AltraVue Capital, LLC Long-Term Concentrated

CIK: 0001740837 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 13, 2025

Total Value ($000): $996,771 (100.0% shares, 0.0% debt)

Holdings (27)

SNEX STONEX GROUP INC 10.1%

Value ($000) $100,313 Shares 1,313,344 Est. Cost $46.24 Unrealized +63.2%

BGC BGC GROUP INC 8.9%

Value ($000) $88,232 Shares 9,621,850 Est. Cost $4.88 Unrealized +90.5%

VSEC VSE CORP 7.6%

Value ($000) $75,425 Shares 628,597 Est. Cost $82.45 Unrealized +29.7%

PLUS EPLUS INC 6.0%

Value ($000) $60,041 Shares 983,803 Est. Cost $50.69 Unrealized +39.5%

PLTR PALANTIR TECHNOLOGIES INC 5.7%

Value ($000) $56,913 Shares 674,320 Est. Cost $11.10 Unrealized +691.0%

WINA WINMARK CORP 5.4%

Value ($000) $54,284 Shares 170,773 Est. Cost $286.91 Unrealized +24.2%

TFIN TRIUMPH FINANCIAL INC 5.4%

Value ($000) $53,340 Shares 922,829 Est. Cost $67.73 Unrealized +7.6%

ULS UL SOLUTIONS INC 4.7%

Value ($000) $46,855 Shares 830,766 Est. Cost $37.86 Unrealized +40.2%

BKR BAKER HUGHES COMPANY 4.5%

Value ($000) $44,368 Shares 1,009,510 Est. Cost $18.00 Unrealized +143.3%

UNH UNITEDHEALTH GROUP INC 4.1%

Value ($000) $40,847 Shares 77,990 Est. Cost $366.92 Unrealized +36.1%

AGX ARGAN INC 3.9%

Value ($000) $39,342 Shares 299,932 Est. Cost $39.80 Unrealized +247.7%

NVR NVR INC 3.9%

Value ($000) $38,830 Shares 5,360 Est. Cost $4222.69 Unrealized +80.1%

MAR MARRIOTT INTL INC NEW 3.2%

Value ($000) $32,257 Shares 135,420 Est. Cost $127.17 Unrealized +111.8%

UFPT UFP TECHNOLOGIES INC 3.0%

Value ($000) $29,505 Shares 146,276 Est. Cost $45.21 Unrealized +435.1%

IIIV I3 VERTICALS INC 2.7%

Value ($000) $27,348 Shares 1,108,536 Est. Cost $23.79 Unrealized +6.5%

IESC IES HLDGS INC 2.6%

Value ($000) $26,008 Shares 157,517 Est. Cost $33.67 Unrealized +519.5%

AGYS AGILYSYS INC 2.4%

Value ($000) $24,106 Shares 332,307 Est. Cost $29.32 Unrealized +211.8%

NOMD NOMAD FOODS LTD 2.4%

Value ($000) $23,849 Shares 1,213,683 Est. Cost $22.23 Unrealized -17.8%

LYTS LSI INDS INC OHIO 2.2%

Value ($000) $21,603 Shares 1,270,760 Est. Cost $14.09 Unrealized +36.1%

FSV FIRSTSERVICE CORP NEW 2.0%

Value ($000) $19,770 Shares 119,135 Est. Cost $128.42 Unrealized +35.6%

DJCO DAILY JOURNAL CORP 1.7%

Value ($000) $16,663 Shares 41,899 Est. Cost $382.39 Unrealized +13.1%

CWCO CONSOLIDATED WATER CO INC 1.7%

Value ($000) $16,473 Shares 672,640 Est. Cost $30.28 Unrealized -13.6%

SIGA SIGA TECHNOLOGIES INC 1.3%

Value ($000) $13,135 Shares 2,396,954 Est. Cost $5.14 Unrealized +4.3%

SHO SUNSTONE HOTEL INVS INC NEW 1.3%

Value ($000) $13,044 Shares 1,386,237 Est. Cost $11.95 Unrealized —

STGW STAGWELL INC 1.3%

Value ($000) $12,787 Shares 2,113,580 Est. Cost $6.46 Unrealized -2.6%

TRIP TRIPADVISOR INC 1.1%

Value ($000) $11,028 Shares 778,240 Est. Cost $15.67 Unrealized 0.0%

JBI JANUS INTERNATIONAL GROUP IN 1.0%

Value ($000) $10,404 Shares 1,445,050 Est. Cost $11.03 Unrealized -28.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SNEX	STONEX GROUP INC	1,313,344	$100,313	10.1%	$46.24	+63.2%	COM	861896108
BGC	BGC GROUP INC	9,621,850	$88,232	8.9%	$4.88	+90.5%	CL A	088929104
VSEC	VSE CORP	628,597	$75,425	7.6%	$82.45	+29.7%	COM	918284100
PLUS	EPLUS INC	983,803	$60,041	6.0%	$50.69	+39.5%	COM	294268107
PLTR	PALANTIR TECHNOLOGIES INC	674,320	$56,913	5.7%	$11.10	+691.0%	CL A	69608A108
WINA	WINMARK CORP	170,773	$54,284	5.4%	$286.91	+24.2%	COM	974250102
TFIN	TRIUMPH FINANCIAL INC	922,829	$53,340	5.4%	$67.73	+7.6%	COM	89679E300
ULS	UL SOLUTIONS INC	830,766	$46,855	4.7%	$37.86	+40.2%	CLASS A COM SHS	903731107
BKR	BAKER HUGHES COMPANY	1,009,510	$44,368	4.5%	$18.00	+143.3%	CL A	05722G100
UNH	UNITEDHEALTH GROUP INC	77,990	$40,847	4.1%	$366.92	+36.1%	COM	91324P102
AGX	ARGAN INC	299,932	$39,342	3.9%	$39.80	+247.7%	COM	04010E109
NVR	NVR INC	5,360	$38,830	3.9%	$4222.69	+80.1%	COM	62944T105
MAR	MARRIOTT INTL INC NEW	135,420	$32,257	3.2%	$127.17	+111.8%	CL A	571903202
UFPT	UFP TECHNOLOGIES INC	146,276	$29,505	3.0%	$45.21	+435.1%	COM	902673102
IIIV	I3 VERTICALS INC	1,108,536	$27,348	2.7%	$23.79	+6.5%	COM CL A	46571Y107
IESC	IES HLDGS INC	157,517	$26,008	2.6%	$33.67	+519.5%	COM	44951W106
AGYS	AGILYSYS INC	332,307	$24,106	2.4%	$29.32	+211.8%	COM	00847J105
NOMD	NOMAD FOODS LTD	1,213,683	$23,849	2.4%	$22.23	-17.8%	USD ORD SHS	G6564A105
LYTS	LSI INDS INC OHIO	1,270,760	$21,603	2.2%	$14.09	+36.1%	COM	50216C108
FSV	FIRSTSERVICE CORP NEW	119,135	$19,770	2.0%	$128.42	+35.6%	COM	33767E202
DJCO	DAILY JOURNAL CORP	41,899	$16,663	1.7%	$382.39	+13.1%	COM	233912104
CWCO	CONSOLIDATED WATER CO INC	672,640	$16,473	1.7%	$30.28	-13.6%	ORD	G23773107
SIGA	SIGA TECHNOLOGIES INC	2,396,954	$13,135	1.3%	$5.14	+4.3%	COM	826917106
SHO	SUNSTONE HOTEL INVS INC NEW	1,386,237	$13,044	1.3%	$11.95	—	COM	867892101
STGW	STAGWELL INC	2,113,580	$12,787	1.3%	$6.46	-2.6%	COM CL A	85256A109
TRIP	TRIPADVISOR INC	778,240	$11,028	1.1%	$15.67	0.0%	COM	896945201
JBI	JANUS INTERNATIONAL GROUP IN	1,445,050	$10,404	1.0%	$11.03	-28.0%	COMMON STOCK	47103N106