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Livermore
Livermore
ZHEN

AltraVue Capital, LLC

SEC CIK
0001740837
Latest filing
Aug 13, 2026

The latest 13F from AltraVue Capital, LLC covers Q2 2026 (filed Aug 13, 2026): 26 long positions worth $1.39B. The top 10 holdings make up 62.6% of the portfolio, and the largest is StoneX Group Inc. (SNEX) at 11.8%. Livermore has 24 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
1
Est. +$25.0M
Added
5
Est. +$50.5M
Reduced
15
Est. −$88.3M
Sold out
2
Est. −$30.6M

Top 5 holdings

Share of this quarter's portfolio value

  1. SNEXStoneX Group Inc.
    11.8%$163.2MHistory
  2. VSECVse Corp
    8.5%$117.5MHistory
  3. TFINTriumph Financial, Inc.
    7.7%$107.2MHistory
  4. PLUSEplus Inc
    5.5%$75.8MHistory
  5. WINAWinmark Corp
    5.3%$72.9MHistory

Biggest buys

New and added positions, by estimated amount bought

  1. ECVTEcovyst Inc.
    +$25.0MNewHistory
  2. AGYSAgilysys Inc
    +$15.3MAddedHistory
  3. FSVFirstService Corp
    +$14.1MAddedHistory
  4. NYAXNayax Ltd.
    +$9.21MAddedHistory
  5. NBBKNB Bancorp, Inc.
    +$7.42MAddedHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. ECVTEcovyst Inc.
    +1.80 pp0.0% → 1.8%History
  2. AGYSAgilysys Inc
    +1.68 pp2.5% → 4.2%History
  3. FSVFirstService Corp
    +0.80 pp1.5% → 2.3%History
  4. NYAXNayax Ltd.
    +0.61 pp2.7% → 3.3%History
  5. NBBKNB Bancorp, Inc.
    +0.15 pp2.4% → 2.5%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. SNEXStoneX Group Inc.
    −$29.8MReducedHistory
  2. IESCIES Holdings, Inc.
    −$24.6MReducedHistory
  3. TRIPTripAdvisor, Inc.
    −$18.3MSold outHistory
  4. AGXArgan Inc
    −$17.0MReducedHistory
  5. NOMDNomad Foods Ltd
    −$12.3MSold outHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. TRIPTripAdvisor, Inc.
    −1.58 pp1.6% → 0.0%History
  2. NOMDNomad Foods Ltd
    −1.06 pp1.1% → 0.0%History
  3. CWCOConsolidated Water Co. Ltd.
    −0.58 pp2.0% → 1.4%History
  4. PLUSEplus Inc
    −0.54 pp6.0% → 5.5%History
  5. IIIVi3 Verticals, Inc.
    −0.53 pp2.3% → 1.7%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$1.39B
+$226.1M (+19.5%) vs. prior quarter
Positions
26
−1 vs. prior quarter
Top 10 concentration
62.6%
Top 10 as share of value
Turnover
5.9%
Q2 2026, one quarter
Average holding period
16.0 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $1.39B (Q2 2026)

Q1 2021: $452.0MQ2 2021: $564.2MQ3 2021: $676.6MQ4 2021: $755.7MQ1 2022: $735.8MQ2 2022: $680.2MQ3 2022: $668.8MQ4 2022: $714.2MQ1 2023: $832.5MQ2 2023: $849.7MQ3 2023: $839.8MQ4 2023: $867.5MQ1 2024: $922.4MQ2 2024: $1.01BQ3 2024: $1.11BQ4 2024: $1.20BQ1 2025: $996.8MQ2 2025: $1.14BQ3 2025: $1.21BQ4 2025: $1.21BQ1 2026: $1.16BQ2 2026: $1.39B
Q1 2021Q2 2026
13F filings of AltraVue Capital, LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 13, 202626$1.39BSNEXVSECTFINvs. Q1 2026SEC
Q1 2026May 13, 202627$1.16BSNEXVSECTFINvs. Q4 2025SEC
Q4 2025Feb 11, 202627$1.21BSNEXVSECTFINvs. Q3 2025SEC
Q3 2025Nov 12, 202525$1.21BSNEXVSECBGCvs. Q2 2025SEC
Q2 2025Aug 12, 202526$1.14BSNEXBGCVSECvs. Q1 2025SEC
Q1 2025May 13, 202527$996.8MSNEXBGCVSECvs. Q4 2024SEC
Q4 2024Feb 12, 202527$1.20BPLTRBGCSNEXvs. Q3 2024SEC
Q3 2024Nov 12, 202427$1.11BPLUSBGCSNEXvs. Q2 2024SEC
Q2 2024Aug 12, 202428$1.01BBGCPLTRPLUSvs. Q1 2024SEC
Q1 2024May 13, 202427$922.4MBGCPLUSTFINvs. Q4 2023SEC
Q4 2023Feb 12, 202426$867.5MPLUSBGCSNEXvs. Q3 2023SEC
Q3 2023Nov 13, 202331$839.8MPLUSSNEXBGCvs. Q2 2023SEC
Q2 2023Aug 10, 202330$849.7MPLTRPLUSASLEvs. Q1 2023SEC
Q1 2023May 12, 202329$832.5MCDMOSNEXASLEvs. Q4 2022SEC
Q4 2022Feb 10, 202330$714.2MSNEXASLECDMOvs. Q3 2022SEC
Q3 2022Nov 14, 202231$668.8MSNEXCDMOASLEvs. Q2 2022SEC
Q2 2022Aug 12, 202233$680.2MSNEXPLUSCDMOvs. Q1 2022SEC
Q1 2022May 12, 202233$735.8MSNEXPLUSCDMOvs. Q4 2021SEC
Q4 2021Jan 28, 202233$755.7MCDMOSNEXNOMDvs. Q3 2021SEC
Q3 2021Oct 29, 202133$676.6MCDMOSNEXNOMDvs. Q2 2021SEC
Q2 2021Aug 24, 2021Amended33$564.2MCDMOQad IncSNEXvs. Q1 2021SEC
Q1 2021Aug 24, 2021Amended33$452.0MCDMOQad IncNOMD–SEC

13D and 13G filings

Companies where AltraVue Capital, LLC reports owning 5% or more on Schedule 13D or 13G, and its latest filings.

Current stakes of 5% or more

3 companies, largest stake first.

Companies where AltraVue Capital, LLC owns 5% or more
CompanyLatest formStakeChangeFirst filedLatest filingFiling
TFINTriumph Financial, Inc.13G6.40%1.52M shares+1.30 ppfrom 5.10%May 20, 20252 filingsJan 14, 2026SEC
CDMOAvid Bioservices, Inc.13G/A5.90%3.80M shares+0.60 ppfrom 5.30%Nov 29, 20225 filingsJan 14, 2025SEC
CLMBClimb Global Solutions, Inc.13G5.00%245.5K sharesNewMar 3, 20261 filingMar 3, 2026SEC

Latest filings

27 filings on file made by AltraVue Capital, LLC or listing it as a reporting person; the latest 20 are shown.

Schedule 13D and 13G filings by AltraVue Capital, LLC
CompanyFiled (ET)FormStakeChangeEvent dateFiling
YTRAYatra Online, Inc.Jun 24, 202611:58 AM ET13G/A0.00%0 shares–Below 5%Sep 8, 2019SEC
ASLEAerSale CorpJun 4, 20263:15 PM ET13G/A0.00%0 shares–Below 5%Oct 7, 2024SEC
CLMBClimb Global Solutions, Inc.Mar 3, 20266:25 PM ET13G5.00%245.5K sharesNewMar 2, 2026SEC
WINAWinmark CorpJan 21, 20263:53 PM ET13G4.90%174.1K shares−0.10 ppfrom 5.00%Below 5%Dec 31, 2025SEC
TFINTriumph Financial, Inc.Jan 14, 20265:31 PM ET13G6.40%1.52M shares+1.30 ppfrom 5.10%Dec 31, 2025SEC
TFINTriumph Financial, Inc.May 20, 20254:02 PM ET13G5.10%1.21M sharesNewMay 13, 2025SEC
CDMOAvid Bioservices, Inc.Jan 14, 20251:49 PM ET13G/A5.90%3.80M shares+0.60 ppfrom 5.30%Dec 31, 2024SEC
WINAWinmark CorpJan 14, 20251:43 PM ET13G5.00%177.4K sharesNewJan 8, 2025SEC
CDMOAvid Bioservices, Inc.Apr 17, 20247:05 PM ET13G5.30%3.36M shares–Apr 15, 2024SEC
SMLRSemler Scientific, Inc.Jan 26, 202413G/AOld format–––SEC
CDMOAvid Bioservices, Inc.Jan 26, 202413G/AOld format–––SEC
UFPTUfp Technologies IncJan 26, 202413G/AOld format–––SEC
ASLEAerSale CorpJan 23, 202413G/AOld format–––SEC
NRIMNorthrim Bancorp IncSep 5, 202313G/AOld format–––SEC
UFPTUfp Technologies IncJan 19, 202313G/AOld format–––SEC
SMLRSemler Scientific, Inc.Jan 19, 202313G/AOld format–––SEC
NRIMNorthrim Bancorp IncJan 19, 202313G/AOld format–––SEC
CDMOAvid Bioservices, Inc.Jan 19, 202313G/AOld format–––SEC
ASLEAerSale CorpJan 19, 202313G/AOld format–––SEC
CDMOAvid Bioservices, Inc.Nov 29, 202213GOld format–New–SEC