AltraVue Capital, LLC
- SEC CIK
- 0001740837
- Latest filing
- Aug 13, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 13, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 26
- −1 vs. Q1 2026
- Portfolio value
- $1.39B
- +$226.1M (+19.5%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SNEXStoneX Group Inc. | COM | 1,377,144 | $163.2M | 11.8% | −251,853−15.5% | Reduced | History |
| VSECVse Corp | COM | 514,157 | $117.5M | 8.5% | −10,640−2.0% | Reduced | History |
| TFINTriumph Financial, Inc. | COM | 1,404,817 | $107.2M | 7.7% | −26,900−1.9% | Reduced | History |
| PLUSEplus Inc | COM | 910,893 | $75.8M | 5.5% | −15,760−1.7% | Reduced | History |
| WINAWinmark Corp | COM | 172,363 | $72.9M | 5.3% | +10,500+6.5% | Added | History |
| AGXArgan Inc | Stock | 90,472 | $72.2M | 5.2% | −21,330−19.1% | Reduced | History |
| ULSUL Solutions Inc. | CLASS A COM SHS | 702,316 | $71.5M | 5.2% | 00.0% | Unchanged | History |
| IESCIES Holdings, Inc. | COM | 96,317 | $70.8M | 5.1% | −33,450−25.8% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 141,720 | $58.9M | 4.2% | 00.0% | Unchanged | History |
| AGYSAgilysys Inc | COM | 552,557 | $57.7M | 4.2% | +146,590+36.1% | Added | History |
| BKRBaker Hughes Co | CL A | 879,140 | $48.8M | 3.5% | 00.0% | Unchanged | History |
| NYAXNayax Ltd. | SHS | 690,135 | $45.2M | 3.3% | +140,561+25.6% | Added | History |
| MARMarriott International Inc | Stock | 119,280 | $44.2M | 3.2% | 00.0% | Unchanged | History |
| NVRNVR Inc | COM | 6,070 | $41.4M | 3.0% | 00.0% | Unchanged | History |
| UFPTUfp Technologies Inc | COM | 147,466 | $39.1M | 2.8% | −6,600−4.3% | Reduced | History |
| LYTSLsi Industries Inc | COM | 1,391,553 | $37.0M | 2.7% | −62,310−4.3% | Reduced | History |
| BGCBGC Group, Inc. | CL A | 3,344,270 | $35.8M | 2.6% | −149,620−4.3% | Reduced | History |
| NBBKNB Bancorp, Inc. | COM | 1,655,108 | $35.0M | 2.5% | +351,028+26.9% | Added | History |
| ODCOil-Dri Corp of America | COM | 318,770 | $32.6M | 2.3% | −14,300−4.3% | Reduced | History |
| FSVFirstService Corp | COM | 225,625 | $32.1M | 2.3% | +99,370+78.7% | Added | History |
| DJCODaily Journal Corp | COM | 48,316 | $29.0M | 2.1% | −2,170−4.3% | Reduced | History |
| ECVTEcovyst Inc. | COM | 2,008,430 | $25.0M | 1.8% | +2,008,430 | New | History |
| IIIVi3 Verticals, Inc. | COM CL A | 1,120,046 | $23.9M | 1.7% | −50,100−4.3% | Reduced | History |
| CLMBClimb Global Solutions, Inc. | COM | 939,774 | $21.8M | 1.6% | −42,150−4.3% | Reduced | History |
| CWCOConsolidated Water Co. Ltd. | ORD | 680,620 | $20.1M | 1.4% | −30,450−4.3% | Reduced | History |
| SIGASiga Technologies Inc | COM | 2,327,144 | $8.47M | 0.6% | −104,880−4.3% | Reduced | History |
Sold out since Q1 2026 (2)
Positions held at the end of Q1 2026 that are gone from this filing.