AltraVue Capital, LLC
- SEC CIK
- 0001740837
- Latest filing
- Aug 13, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 10, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 30
- +1 vs. Q1 2023
- Portfolio value
- $849.7M
- +$17.3M (+2.1%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PLTRPalantir Technologies Inc. | Stock | 3,932,910 | $60.3M | 7.1% | −909,360−18.8% | Reduced | History |
| PLUSEplus Inc | COM | 992,460 | $55.9M | 6.6% | +3,460+0.3% | Added | History |
| ASLEAerSale Corp | COM | 3,582,055 | $52.7M | 6.2% | +463,140+14.8% | Added | History |
| CDMOAvid Bioservices, Inc. | COM | 3,730,971 | $52.1M | 6.1% | +15,090+0.4% | Added | History |
| SNEXStoneX Group Inc. | COM | 623,446 | $51.8M | 6.1% | +2,560+0.4% | Added | History |
| BGCBGC Group, Inc. | CL A | 10,245,620 | $45.4M | 5.3% | +35,600+0.3% | Added | History |
| CCFChase Corp | COM | 361,707 | $43.8M | 5.2% | +99,070+37.7% | Added | History |
| UFPTUfp Technologies Inc | COM | 219,051 | $42.5M | 5.0% | −77,360−26.1% | Reduced | History |
| NOMDNomad Foods Ltd | USD ORD SHS | 2,146,493 | $37.6M | 4.4% | +11,500+0.5% | Added | History |
| NVRNVR Inc | COM | 5,510 | $35.0M | 4.1% | 00.0% | Unchanged | History |
| BKRBaker Hughes Co | CL A | 1,024,430 | $32.4M | 3.8% | 00.0% | Unchanged | History |
| MLIMueller Industries Inc | COM | 358,888 | $31.3M | 3.7% | +3,290+0.9% | Added | History |
| MARMarriott International Inc | Stock | 163,020 | $29.9M | 3.5% | 00.0% | Unchanged | History |
| IESCIES Holdings, Inc. | COM | 515,641 | $29.3M | 3.5% | +5,100+1.0% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 60,890 | $29.3M | 3.4% | 00.0% | Unchanged | History |
| WINAWinmark Corp | COM | 81,791 | $27.2M | 3.2% | +840+1.0% | Added | History |
| CABOCable One, Inc. | COM | 41,170 | $27.1M | 3.2% | 00.0% | Unchanged | History |
| AGYSAgilysys Inc | COM | 391,517 | $26.9M | 3.2% | +3,870+1.0% | Added | History |
| BBCPConcrete Pumping Holdings, Inc. | COM | 2,613,366 | $21.0M | 2.5% | +26,410+1.0% | Added | History |
| FSVFirstService Corp | COM | 129,525 | $20.0M | 2.3% | +690+0.5% | Added | History |
| SHOSunstone Hotel Investors, Inc. | COM | 1,563,907 | $15.8M | 1.9% | +12,590+0.8% | Added | History |
| AGXArgan Inc | Stock | 366,106 | $14.4M | 1.7% | +3,640+1.0% | Added | History |
| STGWStagwell Inc | COM CL A | 1,859,950 | $13.4M | 1.6% | +1,859,950 | New | History |
| DGDollar General Corp | COM | 78,280 | $13.3M | 1.6% | −36,020−31.5% | Reduced | History |
| LXFRLuxfer Holdings PLC | SHS | 907,140 | $12.9M | 1.5% | +907,140 | New | History |
| SMLRSemler Scientific, Inc. | COM | 441,387 | $11.6M | 1.4% | +4,720+1.1% | Added | History |
| SIGASiga Technologies Inc | COM | 1,743,176 | $8.80M | 1.0% | +18,240+1.1% | Added | History |
| NRIMNorthrim Bancorp Inc | COM | 160,162 | $6.30M | 0.7% | −190,217−54.3% | Reduced | History |
| CTGComputer Task Group Inc | COM | 131,610 | $1.00M | 0.1% | +3,220+2.5% | Added | History |
| VLGEAVillage Super Market Inc | CL A NEW | 37,285 | $850.8K | 0.1% | +920+2.5% | Added | History |
Sold out since Q1 2023 (1)
Positions held at the end of Q1 2023 that are gone from this filing.