AltraVue Capital, LLC Long-Term Concentrated

CIK: 0001740837 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 12, 2024

Total Value ($000): $1,006,203 (100.0% shares, 0.0% debt)

Holdings (28)

BGC BGC GROUP INC 8.4%

Value ($000) $84,101 Shares 10,132,620 Est. Cost $4.88 Unrealized +66.3%

PLTR PALANTIR TECHNOLOGIES INC 7.1%

Value ($000) $71,651 Shares 2,828,690 Est. Cost $11.10 Unrealized +102.8%

PLUS EPLUS INC 7.1%

Value ($000) $71,351 Shares 968,390 Est. Cost $50.03 Unrealized +52.8%

TFIN TRIUMPH FINANCIAL INC 7.1%

Value ($000) $71,228 Shares 871,296 Est. Cost $67.42 Unrealized +10.5%

SNEX STONEX GROUP INC 6.9%

Value ($000) $69,633 Shares 924,624 Est. Cost $33.31 Unrealized +44.1%

WINA WINMARK CORP 5.1%

Value ($000) $51,454 Shares 145,914 Est. Cost $269.97 Unrealized +32.2%

UFPT UFP TECHNOLOGIES INC 4.8%

Value ($000) $48,742 Shares 184,721 Est. Cost $45.21 Unrealized +446.4%

VSEC VSE CORP 4.8%

Value ($000) $48,343 Shares 547,608 Est. Cost $79.75 Unrealized 0.0%

NVR NVR INC 4.2%

Value ($000) $41,813 Shares 5,510 Est. Cost $4222.69 Unrealized +81.1%

AGYS AGILYSYS INC 3.8%

Value ($000) $38,252 Shares 367,317 Est. Cost $29.32 Unrealized +206.1%

IESC IES HLDGS INC 3.7%

Value ($000) $37,576 Shares 269,689 Est. Cost $33.67 Unrealized +317.5%

BKR BAKER HUGHES COMPANY 3.6%

Value ($000) $36,189 Shares 1,028,960 Est. Cost $18.00 Unrealized +75.8%

ULS UL SOLUTIONS INC 3.5%

Value ($000) $35,050 Shares 830,766 Est. Cost $37.86 Unrealized 0.0%

MAR MARRIOTT INTL INC NEW 3.3%

Value ($000) $33,676 Shares 139,290 Est. Cost $127.17 Unrealized +85.7%

UNH UNITEDHEALTH GROUP INC 3.2%

Value ($000) $32,659 Shares 64,130 Est. Cost $338.28 Unrealized +39.9%

— AVID BIOSERVICES INC 2.4%

Value ($000) $24,242 Shares 3,395,263 Est. Cost $10.15 Unrealized —

AGX ARGAN INC 2.4%

Value ($000) $24,227 Shares 331,152 Est. Cost $39.80 Unrealized +61.8%

CWCO CONSOLIDATED WATER CO INC 2.0%

Value ($000) $19,762 Shares 744,610 Est. Cost $30.28 Unrealized -16.1%

NOMD NOMAD FOODS LTD 1.9%

Value ($000) $19,336 Shares 1,173,313 Est. Cost $22.76 Unrealized -20.9%

LYTS LSI INDS INC OHIO 1.9%

Value ($000) $19,289 Shares 1,333,010 Est. Cost $14.03 Unrealized +7.5%

FSV FIRSTSERVICE CORP NEW 1.9%

Value ($000) $18,994 Shares 124,655 Est. Cost $126.23 Unrealized +18.4%

SIGA SIGA TECHNOLOGIES INC 1.6%

Value ($000) $16,528 Shares 2,177,646 Est. Cost $4.83 Unrealized +52.5%

SHO SUNSTONE HOTEL INVS INC NEW 1.6%

Value ($000) $16,019 Shares 1,531,497 Est. Cost $11.95 Unrealized —

STGW STAGWELL INC 1.6%

Value ($000) $16,016 Shares 2,348,370 Est. Cost $6.46 Unrealized -0.1%

JBI JANUS INTERNATIONAL GROUP IN 1.6%

Value ($000) $15,942 Shares 1,262,270 Est. Cost $10.88 Unrealized +28.4%

ASLE AERSALE CORPORATION 1.6%

Value ($000) $15,685 Shares 2,266,621 Est. Cost $18.06 Unrealized -60.4%

BBCP CONCRETE PUMPING HLDGS INC 1.5%

Value ($000) $14,706 Shares 2,446,966 Est. Cost $6.94 Unrealized -11.9%

DJCO DAILY JOURNAL CORP 1.4%

Value ($000) $13,738 Shares 34,826 Est. Cost $359.11 Unrealized +2.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BGC	BGC GROUP INC	10,132,620	$84,101	8.4%	$4.88	+66.3%	CL A	088929104
PLTR	PALANTIR TECHNOLOGIES INC	2,828,690	$71,651	7.1%	$11.10	+102.8%	CL A	69608A108
PLUS	EPLUS INC	968,390	$71,351	7.1%	$50.03	+52.8%	COM	294268107
TFIN	TRIUMPH FINANCIAL INC	871,296	$71,228	7.1%	$67.42	+10.5%	COM	89679E300
SNEX	STONEX GROUP INC	924,624	$69,633	6.9%	$33.31	+44.1%	COM	861896108
WINA	WINMARK CORP	145,914	$51,454	5.1%	$269.97	+32.2%	COM	974250102
UFPT	UFP TECHNOLOGIES INC	184,721	$48,742	4.8%	$45.21	+446.4%	COM	902673102
VSEC	VSE CORP	547,608	$48,343	4.8%	$79.75	0.0%	COM	918284100
NVR	NVR INC	5,510	$41,813	4.2%	$4222.69	+81.1%	COM	62944T105
AGYS	AGILYSYS INC	367,317	$38,252	3.8%	$29.32	+206.1%	COM	00847J105
IESC	IES HLDGS INC	269,689	$37,576	3.7%	$33.67	+317.5%	COM	44951W106
BKR	BAKER HUGHES COMPANY	1,028,960	$36,189	3.6%	$18.00	+75.8%	CL A	05722G100
ULS	UL SOLUTIONS INC	830,766	$35,050	3.5%	$37.86	0.0%	CLASS A COM SHS	903731107
MAR	MARRIOTT INTL INC NEW	139,290	$33,676	3.3%	$127.17	+85.7%	CL A	571903202
UNH	UNITEDHEALTH GROUP INC	64,130	$32,659	3.2%	$338.28	+39.9%	COM	91324P102
—	AVID BIOSERVICES INC	3,395,263	$24,242	2.4%	$10.15	—	COM	05368M106
AGX	ARGAN INC	331,152	$24,227	2.4%	$39.80	+61.8%	COM	04010E109
CWCO	CONSOLIDATED WATER CO INC	744,610	$19,762	2.0%	$30.28	-16.1%	ORD	G23773107
NOMD	NOMAD FOODS LTD	1,173,313	$19,336	1.9%	$22.76	-20.9%	USD ORD SHS	G6564A105
LYTS	LSI INDS INC OHIO	1,333,010	$19,289	1.9%	$14.03	+7.5%	COM	50216C108
FSV	FIRSTSERVICE CORP NEW	124,655	$18,994	1.9%	$126.23	+18.4%	COM	33767E202
SIGA	SIGA TECHNOLOGIES INC	2,177,646	$16,528	1.6%	$4.83	+52.5%	COM	826917106
SHO	SUNSTONE HOTEL INVS INC NEW	1,531,497	$16,019	1.6%	$11.95	—	COM	867892101
STGW	STAGWELL INC	2,348,370	$16,016	1.6%	$6.46	-0.1%	COM CL A	85256A109
JBI	JANUS INTERNATIONAL GROUP IN	1,262,270	$15,942	1.6%	$10.88	+28.4%	COMMON STOCK	47103N106
ASLE	AERSALE CORPORATION	2,266,621	$15,685	1.6%	$18.06	-60.4%	COM	00810F106
BBCP	CONCRETE PUMPING HLDGS INC	2,446,966	$14,706	1.5%	$6.94	-11.9%	COM	206704108
DJCO	DAILY JOURNAL CORP	34,826	$13,738	1.4%	$359.11	+2.5%	COM	233912104