AltraVue Capital, LLC
- SEC CIK
- 0001740837
- Latest filing
- Aug 13, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 12, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 28
- +1 vs. Q1 2024
- Portfolio value
- $1.01B
- +$83.8M (+9.1%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BGCBGC Group, Inc. | CL A | 10,132,620 | $84.1M | 8.4% | −46,710−0.5% | Reduced | History |
| PLTRPalantir Technologies Inc. | Stock | 2,828,690 | $71.7M | 7.1% | 00.0% | Unchanged | History |
| PLUSEplus Inc | COM | 968,390 | $71.4M | 7.1% | −4,900−0.5% | Reduced | History |
| TFINTriumph Financial, Inc. | COM | 871,296 | $71.2M | 7.1% | −4,090−0.5% | Reduced | History |
| SNEXStoneX Group Inc. | COM | 924,624 | $69.6M | 6.9% | −5,460−0.6% | Reduced | History |
| WINAWinmark Corp | COM | 145,914 | $51.5M | 5.1% | +71,145+95.2% | Added | History |
| UFPTUfp Technologies Inc | COM | 184,721 | $48.7M | 4.8% | −8,335−4.3% | Reduced | History |
| VSECVse Corp | COM | 547,608 | $48.3M | 4.8% | +547,608 | New | History |
| NVRNVR Inc | COM | 5,510 | $41.8M | 4.2% | 00.0% | Unchanged | History |
| AGYSAgilysys Inc | COM | 367,317 | $38.3M | 3.8% | −4,680−1.3% | Reduced | History |
| IESCIES Holdings, Inc. | COM | 269,689 | $37.6M | 3.7% | −118,207−30.5% | Reduced | History |
| BKRBaker Hughes Co | CL A | 1,028,960 | $36.2M | 3.6% | 00.0% | Unchanged | History |
| ULSUL Solutions Inc. | CLASS A COM SHS | 830,766 | $35.1M | 3.5% | +830,766 | New | History |
| MARMarriott International Inc | Stock | 139,290 | $33.7M | 3.3% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 64,130 | $32.7M | 3.2% | 00.0% | Unchanged | History |
| CDMOAvid Bioservices, Inc. | COM | 3,395,263 | $24.2M | 2.4% | +239,343+7.6% | Added | History |
| AGXArgan Inc | Stock | 331,152 | $24.2M | 2.4% | −4,230−1.3% | Reduced | History |
| CWCOConsolidated Water Co. Ltd. | ORD | 744,610 | $19.8M | 2.0% | +97,740+15.1% | Added | History |
| NOMDNomad Foods Ltd | USD ORD SHS | 1,173,313 | $19.3M | 1.9% | −947,670−44.7% | Reduced | History |
| LYTSLsi Industries Inc | COM | 1,333,010 | $19.3M | 1.9% | −17,010−1.3% | Reduced | History |
| FSVFirstService Corp | COM | 124,655 | $19.0M | 1.9% | −1,600−1.3% | Reduced | History |
| SIGASiga Technologies Inc | COM | 2,177,646 | $16.5M | 1.6% | +134,450+6.6% | Added | History |
| SHOSunstone Hotel Investors, Inc. | COM | 1,531,497 | $16.0M | 1.6% | −19,470−1.3% | Reduced | History |
| STGWStagwell Inc | COM CL A | 2,348,370 | $16.0M | 1.6% | −29,690−1.2% | Reduced | History |
| JBIJanus International Group, Inc. | COMMON STOCK | 1,262,270 | $15.9M | 1.6% | −16,120−1.3% | Reduced | History |
| ASLEAerSale Corp | COM | 2,266,621 | $15.7M | 1.6% | −1,272,997−36.0% | Reduced | History |
| BBCPConcrete Pumping Holdings, Inc. | COM | 2,446,966 | $14.7M | 1.5% | −31,240−1.3% | Reduced | History |
| DJCODaily Journal Corp | COM | 34,826 | $13.7M | 1.4% | +23,052+195.8% | Added | History |
Sold out since Q1 2024 (1)
Positions held at the end of Q1 2024 that are gone from this filing.