AltraVue Capital, LLC Long-Term Concentrated

CIK: 0001740837 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 12, 2025

Total Value ($000): $1,138,264 (100.0% shares, 0.0% debt)

Holdings (26)

SNEX STONEX GROUP INC 10.4%

Value ($000) $118,662 Shares 1,301,972 Est. Cost $46.24 Unrealized +82.9%

BGC BGC GROUP INC 8.7%

Value ($000) $99,527 Shares 9,728,940 Est. Cost $4.93 Unrealized +85.3%

VSEC VSE CORP 7.3%

Value ($000) $83,392 Shares 636,677 Est. Cost $82.98 Unrealized +49.8%

PLUS EPLUS INC 6.3%

Value ($000) $71,770 Shares 995,423 Est. Cost $50.87 Unrealized +29.3%

TFIN TRIUMPH FINANCIAL INC 6.0%

Value ($000) $67,879 Shares 1,231,709 Est. Cost $64.71 Unrealized -14.0%

WINA WINMARK CORP 5.7%

Value ($000) $65,282 Shares 172,883 Est. Cost $288.12 Unrealized +34.2%

ULS UL SOLUTIONS INC 5.3%

Value ($000) $60,530 Shares 830,766 Est. Cost $37.86 Unrealized +72.9%

PLTR PALANTIR TECHNOLOGIES INC 4.8%

Value ($000) $55,200 Shares 404,930 Est. Cost $11.10 Unrealized +956.5%

AGX ARGAN INC 4.7%

Value ($000) $53,469 Shares 242,512 Est. Cost $39.80 Unrealized +350.3%

IESC IES HLDGS INC 4.2%

Value ($000) $48,255 Shares 162,897 Est. Cost $40.34 Unrealized +484.2%

NVR NVR INC 3.5%

Value ($000) $39,587 Shares 5,360 Est. Cost $4222.69 Unrealized +69.7%

AGYS AGILYSYS INC 3.5%

Value ($000) $39,314 Shares 342,937 Est. Cost $31.21 Unrealized +189.2%

BKR BAKER HUGHES COMPANY 3.4%

Value ($000) $38,705 Shares 1,009,510 Est. Cost $18.00 Unrealized +107.0%

MAR MARRIOTT INTL INC NEW 3.3%

Value ($000) $36,998 Shares 135,420 Est. Cost $127.17 Unrealized +96.0%

UFPT UFP TECHNOLOGIES INC 3.2%

Value ($000) $36,789 Shares 150,676 Est. Cost $50.46 Unrealized +346.0%

IIIV I3 VERTICALS INC 2.8%

Value ($000) $31,447 Shares 1,144,376 Est. Cost $23.83 Unrealized +5.2%

UNH UNITEDHEALTH GROUP INC 2.1%

Value ($000) $24,331 Shares 77,990 Est. Cost $366.92 Unrealized +2.2%

LYTS LSI INDS INC OHIO 2.0%

Value ($000) $22,317 Shares 1,312,000 Est. Cost $14.16 Unrealized +13.4%

TRIP TRIPADVISOR INC 1.9%

Value ($000) $21,915 Shares 1,679,280 Est. Cost $14.43 Unrealized -7.4%

FSV FIRSTSERVICE CORP NEW 1.9%

Value ($000) $21,561 Shares 123,475 Est. Cost $129.96 Unrealized +32.6%

NOMD NOMAD FOODS LTD 1.9%

Value ($000) $21,346 Shares 1,256,393 Est. Cost $22.10 Unrealized -17.0%

CWCO CONSOLIDATED WATER CO INC 1.8%

Value ($000) $20,876 Shares 695,410 Est. Cost $30.12 Unrealized -15.1%

DJCO DAILY JOURNAL CORP 1.6%

Value ($000) $18,199 Shares 43,099 Est. Cost $382.87 Unrealized +4.4%

SIGA SIGA TECHNOLOGIES INC 1.4%

Value ($000) $16,307 Shares 2,501,144 Est. Cost $5.17 Unrealized +12.7%

SHO SUNSTONE HOTEL INVS INC NEW 1.1%

Value ($000) $12,424 Shares 1,431,347 Est. Cost $11.85 Unrealized —

JBI JANUS INTERNATIONAL GROUP IN 1.1%

Value ($000) $12,181 Shares 1,496,420 Est. Cost $10.91 Unrealized -30.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SNEX	STONEX GROUP INC	1,301,972	$118,662	10.4%	$46.24	+82.9%	COM	861896108
BGC	BGC GROUP INC	9,728,940	$99,527	8.7%	$4.93	+85.3%	CL A	088929104
VSEC	VSE CORP	636,677	$83,392	7.3%	$82.98	+49.8%	COM	918284100
PLUS	EPLUS INC	995,423	$71,770	6.3%	$50.87	+29.3%	COM	294268107
TFIN	TRIUMPH FINANCIAL INC	1,231,709	$67,879	6.0%	$64.71	-14.0%	COM	89679E300
WINA	WINMARK CORP	172,883	$65,282	5.7%	$288.12	+34.2%	COM	974250102
ULS	UL SOLUTIONS INC	830,766	$60,530	5.3%	$37.86	+72.9%	CLASS A COM SHS	903731107
PLTR	PALANTIR TECHNOLOGIES INC	404,930	$55,200	4.8%	$11.10	+956.5%	CL A	69608A108
AGX	ARGAN INC	242,512	$53,469	4.7%	$39.80	+350.3%	COM	04010E109
IESC	IES HLDGS INC	162,897	$48,255	4.2%	$40.34	+484.2%	COM	44951W106
NVR	NVR INC	5,360	$39,587	3.5%	$4222.69	+69.7%	COM	62944T105
AGYS	AGILYSYS INC	342,937	$39,314	3.5%	$31.21	+189.2%	COM	00847J105
BKR	BAKER HUGHES COMPANY	1,009,510	$38,705	3.4%	$18.00	+107.0%	CL A	05722G100
MAR	MARRIOTT INTL INC NEW	135,420	$36,998	3.3%	$127.17	+96.0%	CL A	571903202
UFPT	UFP TECHNOLOGIES INC	150,676	$36,789	3.2%	$50.46	+346.0%	COM	902673102
IIIV	I3 VERTICALS INC	1,144,376	$31,447	2.8%	$23.83	+5.2%	COM CL A	46571Y107
UNH	UNITEDHEALTH GROUP INC	77,990	$24,331	2.1%	$366.92	+2.2%	COM	91324P102
LYTS	LSI INDS INC OHIO	1,312,000	$22,317	2.0%	$14.16	+13.4%	COM	50216C108
TRIP	TRIPADVISOR INC	1,679,280	$21,915	1.9%	$14.43	-7.4%	COM	896945201
FSV	FIRSTSERVICE CORP NEW	123,475	$21,561	1.9%	$129.96	+32.6%	COM	33767E202
NOMD	NOMAD FOODS LTD	1,256,393	$21,346	1.9%	$22.10	-17.0%	USD ORD SHS	G6564A105
CWCO	CONSOLIDATED WATER CO INC	695,410	$20,876	1.8%	$30.12	-15.1%	ORD	G23773107
DJCO	DAILY JOURNAL CORP	43,099	$18,199	1.6%	$382.87	+4.4%	COM	233912104
SIGA	SIGA TECHNOLOGIES INC	2,501,144	$16,307	1.4%	$5.17	+12.7%	COM	826917106
SHO	SUNSTONE HOTEL INVS INC NEW	1,431,347	$12,424	1.1%	$11.85	—	COM	867892101
JBI	JANUS INTERNATIONAL GROUP IN	1,496,420	$12,181	1.1%	$10.91	-30.2%	COMMON STOCK	47103N106