13F COMBINATION REPORT
AltraVue Capital, LLC
Quarter ended Q4 2024 · Filed February 12, 2025 · Accession 0001740837-25-000004
Total Value
$1.20B
Positions
48
Other Managers
1
Confidential Omitted
No
Holdings (48)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PALANTIR TECHNOLOGIES INC | PLTR | 1,681,660 | $127.2M | 10.59% |
| 2 | BGC GROUP INC | BGC | 9,220,509 | $83.5M | 6.96% |
| 3 | STONEX GROUP INC | SNEX | 824,635 | $80.8M | 6.73% |
| 4 | TRIUMPH FINANCIAL INC | TFIN-P | 805,613 | $73.2M | 6.10% |
| 5 | EPLUS INC | PLUS | 874,677 | $64.6M | 5.38% |
| 6 | WINMARK CORP | WINA | 160,168 | $63.0M | 5.24% |
| 7 | VSE CORP | VSECU | 572,488 | $54.4M | 4.53% |
| 8 | NVR INC | NVR | 5,360 | $43.8M | 3.65% |
| 9 | AVID BIOSERVICES INC | 05368M106 | 3,458,312 | $42.7M | 3.56% |
| 10 | UL SOLUTIONS INC | ULS | 830,766 | $41.4M | 3.45% |
| 11 | BAKER HUGHES COMPANY | BKR | 999,980 | $41.0M | 3.42% |
| 12 | AGILYSYS INC | AGYS | 291,982 | $38.5M | 3.20% |
| 13 | MARRIOTT INTL INC NEW | 571903202 | 135,420 | $37.8M | 3.15% |
| 14 | ARGAN INC | AGX | 263,227 | $36.1M | 3.00% |
| 15 | UNITEDHEALTH GROUP INC | UNH | 64,130 | $32.4M | 2.70% |
| 16 | IES HLDGS INC | IESC | 159,524 | $32.1M | 2.67% |
| 17 | UFP TECHNOLOGIES INC | UFPT | 128,603 | $31.4M | 2.62% |
| 18 | LSI INDS INC OHIO | 50216C108 | 1,117,560 | $21.7M | 1.81% |
| 19 | DAILY JOURNAL CORP | DJCO | 36,784 | $20.9M | 1.74% |
| 20 | FIRSTSERVICE CORP NEW | FSV | 104,700 | $19.0M | 1.58% |
| 21 | NOMAD FOODS LTD | NOMD | 1,065,588 | $17.9M | 1.49% |
| 22 | I3 VERTICALS INC | IIIV | 727,422 | $16.8M | 1.40% |
| 23 | CONSOLIDATED WATER CO INC | CWCO | 592,005 | $15.3M | 1.28% |
| 24 | SUNSTONE HOTEL INVS INC NEW | 867892101 | 1,217,356 | $14.4M | 1.20% |
| 25 | SIGA TECHNOLOGIES INC | SIGA | 2,107,083 | $12.7M | 1.05% |
| 26 | STAGWELL INC | STGW | 1,870,160 | $12.3M | 1.02% |
| 27 | AGILYSYS INC | AGYS | 73,825 | $9.7M | 0.81% |
| 28 | JANUS INTERNATIONAL GROUP IN | JBI | 1,271,640 | $9.3M | 0.78% |
| 29 | ARGAN INC | AGX | 66,555 | $9.1M | 0.76% |
| 30 | STONEX GROUP INC | SNEX | 85,809 | $8.4M | 0.70% |
| 31 | IES HLDGS INC | IESC | 40,293 | $8.1M | 0.67% |
| 32 | UFP TECHNOLOGIES INC | UFPT | 32,513 | $7.9M | 0.66% |
| 33 | BGC GROUP INC | BGC | 735,561 | $6.7M | 0.56% |
| 34 | TRIUMPH FINANCIAL INC | TFIN-P | 64,363 | $5.8M | 0.49% |
| 35 | WINMARK CORP | WINA | 14,835 | $5.8M | 0.49% |
| 36 | EPLUS INC | PLUS | 77,473 | $5.7M | 0.48% |
| 37 | LSI INDS INC OHIO | 50216C108 | 282,540 | $5.5M | 0.46% |
| 38 | DAILY JOURNAL CORP | DJCO | 9,305 | $5.3M | 0.44% |
| 39 | FIRSTSERVICE CORP NEW | FSV | 26,475 | $4.8M | 0.40% |
| 40 | NOMAD FOODS LTD | NOMD | 269,555 | $4.5M | 0.38% |
| 41 | VSE CORP | VSECU | 45,160 | $4.3M | 0.36% |
| 42 | I3 VERTICALS INC | IIIV | 183,724 | $4.2M | 0.35% |
| 43 | AVID BIOSERVICES INC | 05368M106 | 339,501 | $4.2M | 0.35% |
| 44 | CONSOLIDATED WATER CO INC | CWCO | 149,525 | $3.9M | 0.32% |
| 45 | SUNSTONE HOTEL INVS INC NEW | 867892101 | 307,871 | $3.6M | 0.30% |
| 46 | SIGA TECHNOLOGIES INC | SIGA | 532,441 | $3.2M | 0.27% |
| 47 | STAGWELL INC | STGW | 469,290 | $3.1M | 0.26% |
| 48 | JANUS INTERNATIONAL GROUP IN | JBI | 321,430 | $2.4M | 0.20% |