AltraVue Capital, LLC Long-Term Concentrated

CIK: 0001740837 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 13, 2024

Total Value ($000): $922,450 (100.0% shares, 0.0% debt)

Holdings (27)

BGC BGC GROUP INC 8.6%

Value ($000) $79,093 Shares 10,179,330 Est. Cost $4.88 Unrealized +49.5%

PLUS EPLUS INC 8.3%

Value ($000) $76,442 Shares 973,290 Est. Cost $50.03 Unrealized +55.6%

TFIN TRIUMPH FINANCIAL INC 7.5%

Value ($000) $69,436 Shares 875,386 Est. Cost $67.42 Unrealized +12.0%

SNEX STONEX GROUP INC 7.1%

Value ($000) $65,348 Shares 930,084 Est. Cost $33.31 Unrealized +35.2%

PLTR PALANTIR TECHNOLOGIES INC 7.1%

Value ($000) $65,088 Shares 2,828,690 Est. Cost $11.10 Unrealized +92.0%

UFPT UFP TECHNOLOGIES INC 5.3%

Value ($000) $48,689 Shares 193,056 Est. Cost $45.21 Unrealized +320.5%

IESC IES HLDGS INC 5.1%

Value ($000) $47,184 Shares 387,896 Est. Cost $33.67 Unrealized +184.7%

NVR NVR INC 4.8%

Value ($000) $44,631 Shares 5,510 Est. Cost $4222.69 Unrealized +75.9%

NOMD NOMAD FOODS LTD 4.5%

Value ($000) $41,486 Shares 2,120,983 Est. Cost $22.76 Unrealized -19.1%

MAR MARRIOTT INTL INC NEW 3.8%

Value ($000) $35,144 Shares 139,290 Est. Cost $127.17 Unrealized +86.9%

BKR BAKER HUGHES COMPANY 3.7%

Value ($000) $34,470 Shares 1,028,960 Est. Cost $18.00 Unrealized +64.1%

UNH UNITEDHEALTH GROUP INC 3.4%

Value ($000) $31,725 Shares 64,130 Est. Cost $338.28 Unrealized +44.5%

AGYS AGILYSYS INC 3.4%

Value ($000) $31,344 Shares 371,997 Est. Cost $29.32 Unrealized +175.7%

WINA WINMARK CORP 2.9%

Value ($000) $27,044 Shares 74,769 Est. Cost $187.26 Unrealized +96.1%

ASLE AERSALE CORPORATION 2.8%

Value ($000) $25,414 Shares 3,539,618 Est. Cost $18.06 Unrealized -48.9%

— AVID BIOSERVICES INC 2.3%

Value ($000) $21,145 Shares 3,155,920 Est. Cost $10.38 Unrealized —

FSV FIRSTSERVICE CORP NEW 2.3%

Value ($000) $20,933 Shares 126,255 Est. Cost $126.23 Unrealized +29.1%

LYTS LSI INDS INC OHIO 2.2%

Value ($000) $20,412 Shares 1,350,020 Est. Cost $14.03 Unrealized +0.8%

BBCP CONCRETE PUMPING HLDGS INC 2.1%

Value ($000) $19,578 Shares 2,478,206 Est. Cost $6.94 Unrealized +1.6%

JBI JANUS INTERNATIONAL GROUP IN 2.1%

Value ($000) $19,342 Shares 1,278,390 Est. Cost $10.88 Unrealized +33.6%

CWCO CONSOLIDATED WATER CO INC 2.1%

Value ($000) $18,960 Shares 646,870 Est. Cost $31.01 Unrealized -4.1%

SIGA SIGA TECHNOLOGIES INC 1.9%

Value ($000) $17,490 Shares 2,043,196 Est. Cost $4.67 Unrealized +3.9%

SHO SUNSTONE HOTEL INVS INC NEW 1.9%

Value ($000) $17,278 Shares 1,550,967 Est. Cost $11.95 Unrealized —

AGX ARGAN INC 1.8%

Value ($000) $16,950 Shares 335,382 Est. Cost $39.80 Unrealized +15.2%

STGW STAGWELL INC 1.6%

Value ($000) $14,792 Shares 2,378,060 Est. Cost $6.46 Unrealized -3.0%

NWN NORTHWEST NAT HLDG CO 1.0%

Value ($000) $8,774 Shares 235,740 Est. Cost $38.01 Unrealized -1.6%

DJCO DAILY JOURNAL CORP 0.5%

Value ($000) $4,258 Shares 11,774 Est. Cost $341.57 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BGC	BGC GROUP INC	10,179,330	$79,093	8.6%	$4.88	+49.5%	CL A	088929104
PLUS	EPLUS INC	973,290	$76,442	8.3%	$50.03	+55.6%	COM	294268107
TFIN	TRIUMPH FINANCIAL INC	875,386	$69,436	7.5%	$67.42	+12.0%	COM	89679E300
SNEX	STONEX GROUP INC	930,084	$65,348	7.1%	$33.31	+35.2%	COM	861896108
PLTR	PALANTIR TECHNOLOGIES INC	2,828,690	$65,088	7.1%	$11.10	+92.0%	CL A	69608A108
UFPT	UFP TECHNOLOGIES INC	193,056	$48,689	5.3%	$45.21	+320.5%	COM	902673102
IESC	IES HLDGS INC	387,896	$47,184	5.1%	$33.67	+184.7%	COM	44951W106
NVR	NVR INC	5,510	$44,631	4.8%	$4222.69	+75.9%	COM	62944T105
NOMD	NOMAD FOODS LTD	2,120,983	$41,486	4.5%	$22.76	-19.1%	USD ORD SHS	G6564A105
MAR	MARRIOTT INTL INC NEW	139,290	$35,144	3.8%	$127.17	+86.9%	CL A	571903202
BKR	BAKER HUGHES COMPANY	1,028,960	$34,470	3.7%	$18.00	+64.1%	CL A	05722G100
UNH	UNITEDHEALTH GROUP INC	64,130	$31,725	3.4%	$338.28	+44.5%	COM	91324P102
AGYS	AGILYSYS INC	371,997	$31,344	3.4%	$29.32	+175.7%	COM	00847J105
WINA	WINMARK CORP	74,769	$27,044	2.9%	$187.26	+96.1%	COM	974250102
ASLE	AERSALE CORPORATION	3,539,618	$25,414	2.8%	$18.06	-48.9%	COM	00810F106
—	AVID BIOSERVICES INC	3,155,920	$21,145	2.3%	$10.38	—	COM	05368M106
FSV	FIRSTSERVICE CORP NEW	126,255	$20,933	2.3%	$126.23	+29.1%	COM	33767E202
LYTS	LSI INDS INC OHIO	1,350,020	$20,412	2.2%	$14.03	+0.8%	COM	50216C108
BBCP	CONCRETE PUMPING HLDGS INC	2,478,206	$19,578	2.1%	$6.94	+1.6%	COM	206704108
JBI	JANUS INTERNATIONAL GROUP IN	1,278,390	$19,342	2.1%	$10.88	+33.6%	COMMON STOCK	47103N106
CWCO	CONSOLIDATED WATER CO INC	646,870	$18,960	2.1%	$31.01	-4.1%	ORD	G23773107
SIGA	SIGA TECHNOLOGIES INC	2,043,196	$17,490	1.9%	$4.67	+3.9%	COM	826917106
SHO	SUNSTONE HOTEL INVS INC NEW	1,550,967	$17,278	1.9%	$11.95	—	COM	867892101
AGX	ARGAN INC	335,382	$16,950	1.8%	$39.80	+15.2%	COM	04010E109
STGW	STAGWELL INC	2,378,060	$14,792	1.6%	$6.46	-3.0%	COM CL A	85256A109
NWN	NORTHWEST NAT HLDG CO	235,740	$8,774	1.0%	$38.01	-1.6%	COM	66765N105
DJCO	DAILY JOURNAL CORP	11,774	$4,258	0.5%	$341.57	0.0%	COM	233912104