13F COMBINATION REPORT
AltraVue Capital, LLC
Quarter ended Q2 2024 · Filed August 12, 2024 · Accession 0001740837-24-000009
Total Value
$1.01B
Positions
50
Other Managers
1
Confidential Omitted
No
Holdings (50)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BGC GROUP INC | BGC | 9,397,059 | $78.0M | 7.75% |
| 2 | PALANTIR TECHNOLOGIES INC | PLTR | 2,828,690 | $71.7M | 7.12% |
| 3 | TRIUMPH FINANCIAL INC | TFIN-P | 806,933 | $66.0M | 6.56% |
| 4 | EPLUS INC | PLUS | 890,917 | $65.6M | 6.52% |
| 5 | STONEX GROUP INC | SNEX | 838,815 | $63.2M | 6.28% |
| 6 | WINMARK CORP | WINA | 131,079 | $46.2M | 4.59% |
| 7 | VSE CORP | VSECU | 506,688 | $44.7M | 4.45% |
| 8 | NVR INC | NVR | 5,510 | $41.8M | 4.16% |
| 9 | UFP TECHNOLOGIES INC | UFPT | 147,617 | $39.0M | 3.87% |
| 10 | BAKER HUGHES COMPANY | BKR | 1,028,960 | $36.2M | 3.60% |
| 11 | UL SOLUTIONS INC | ULS | 830,766 | $35.1M | 3.48% |
| 12 | MARRIOTT INTL INC NEW | 571903202 | 139,290 | $33.7M | 3.35% |
| 13 | UNITEDHEALTH GROUP INC | UNH | 64,130 | $32.7M | 3.25% |
| 14 | AGILYSYS INC | AGYS | 293,492 | $30.6M | 3.04% |
| 15 | IES HLDGS INC | IESC | 215,530 | $30.0M | 2.98% |
| 16 | AVID BIOSERVICES INC | 05368M106 | 3,138,782 | $22.4M | 2.23% |
| 17 | ARGAN INC | AGX | 264,597 | $19.4M | 1.92% |
| 18 | CONSOLIDATED WATER CO INC | CWCO | 595,085 | $15.8M | 1.57% |
| 19 | NOMAD FOODS LTD | NOMD | 937,498 | $15.4M | 1.54% |
| 20 | LSI INDS INC OHIO | 50216C108 | 1,065,060 | $15.4M | 1.53% |
| 21 | FIRSTSERVICE CORP NEW | FSV | 99,590 | $15.2M | 1.51% |
| 22 | AERSALE CORPORATION | ASLE | 1,982,853 | $13.7M | 1.36% |
| 23 | SIGA TECHNOLOGIES INC | SIGA | 1,740,288 | $13.2M | 1.31% |
| 24 | STAGWELL INC | STGW | 1,879,080 | $12.8M | 1.27% |
| 25 | SUNSTONE HOTEL INVS INC NEW | 867892101 | 1,223,626 | $12.8M | 1.27% |
| 26 | JANUS INTERNATIONAL GROUP IN | JBI | 1,008,540 | $12.7M | 1.27% |
| 27 | CONCRETE PUMPING HLDGS INC | BBCP | 1,955,100 | $11.8M | 1.17% |
| 28 | DAILY JOURNAL CORP | DJCO | 27,833 | $11.0M | 1.09% |
| 29 | UFP TECHNOLOGIES INC | UFPT | 37,104 | $9.8M | 0.97% |
| 30 | AGILYSYS INC | AGYS | 73,825 | $7.7M | 0.76% |
| 31 | IES HLDGS INC | IESC | 54,159 | $7.5M | 0.75% |
| 32 | STONEX GROUP INC | SNEX | 85,809 | $6.5M | 0.64% |
| 33 | BGC GROUP INC | BGC | 735,561 | $6.1M | 0.61% |
| 34 | EPLUS INC | PLUS | 77,473 | $5.7M | 0.57% |
| 35 | TRIUMPH FINANCIAL INC | TFIN-P | 64,363 | $5.3M | 0.52% |
| 36 | WINMARK CORP | WINA | 14,835 | $5.2M | 0.52% |
| 37 | ARGAN INC | AGX | 66,555 | $4.9M | 0.48% |
| 38 | CONSOLIDATED WATER CO INC | CWCO | 149,525 | $4.0M | 0.39% |
| 39 | NOMAD FOODS LTD | NOMD | 235,815 | $3.9M | 0.39% |
| 40 | LSI INDS INC OHIO | 50216C108 | 267,950 | $3.9M | 0.39% |
| 41 | FIRSTSERVICE CORP NEW | FSV | 25,065 | $3.8M | 0.38% |
| 42 | VSE CORP | VSECU | 40,920 | $3.6M | 0.36% |
| 43 | SIGA TECHNOLOGIES INC | SIGA | 437,358 | $3.3M | 0.33% |
| 44 | SUNSTONE HOTEL INVS INC NEW | 867892101 | 307,871 | $3.2M | 0.32% |
| 45 | JANUS INTERNATIONAL GROUP IN | JBI | 253,730 | $3.2M | 0.32% |
| 46 | STAGWELL INC | STGW | 469,290 | $3.2M | 0.32% |
| 47 | CONCRETE PUMPING HLDGS INC | BBCP | 491,866 | $3.0M | 0.29% |
| 48 | DAILY JOURNAL CORP | DJCO | 6,993 | $2.8M | 0.27% |
| 49 | AERSALE CORPORATION | ASLE | 283,768 | $2.0M | 0.20% |
| 50 | AVID BIOSERVICES INC | 05368M106 | 256,481 | $1.8M | 0.18% |