AltraVue Capital, LLC Long-Term Concentrated

Location: Bellevue, WA

CIK: 0001740837 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 11, 2026

Total Value: $1.214B (100.0% shares, 0.0% debt)

Holdings (27)

SNEX STONEX GROUP INC 10.3%

Value $125M Shares 1,311,632 Est. Cost $46.24 Unrealized +103.9%

VSEC VSE CORP 9.1%

Value $111M Shares 640,827 Est. Cost $82.98 Unrealized +106.0%

TFIN TRIUMPH FINANCIAL INC 7.8%

Value $94.94M Shares 1,515,877 Est. Cost $63.14 Unrealized -11.3%

PLUS EPLUS INC 7.2%

Value $87.84M Shares 1,001,563 Est. Cost $50.87 Unrealized +62.2%

BGC BGC GROUP INC 7.2%

Value $87.4M Shares 9,787,140 Est. Cost $4.93 Unrealized +82.5%

WINA WINMARK CORP 5.8%

Value $70.49M Shares 174,073 Est. Cost $288.12 Unrealized +48.5%

ULS UL SOLUTIONS INC 5.4%

Value $65.51M Shares 830,766 Est. Cost $37.86 Unrealized +112.1%

IESC IES HLDGS INC 4.6%

Value $55.49M Shares 142,637 Est. Cost $46.50 Unrealized +764.4%

BKR BAKER HUGHES COMPANY 3.8%

Value $45.97M Shares 1,009,510 Est. Cost $18.00 Unrealized +162.9%

AGX ARGAN INC 3.7%

Value $44.79M Shares 142,942 Est. Cost $43.63 Unrealized +626.2%

MAR MARRIOTT INTL INC NEW 3.5%

Value $42.01M Shares 135,420 Est. Cost $127.17 Unrealized +124.4%

AGYS AGILYSYS INC 3.4%

Value $41.45M Shares 348,777 Est. Cost $32.82 Unrealized +266.8%

NVR NVR INC 3.2%

Value $39.09M Shares 5,360 Est. Cost $4222.69 Unrealized +77.1%

UFPT UFP TECHNOLOGIES INC 2.8%

Value $34.02M Shares 153,236 Est. Cost $53.89 Unrealized +297.6%

DJCO DAILY JOURNAL CORP 2.7%

Value $32.56M Shares 66,819 Est. Cost $402.41 Unrealized +10.4%

IIIV I3 VERTICALS INC 2.4%

Value $29.32M Shares 1,163,866 Est. Cost $23.95 Unrealized +17.5%

LYTS LSI INDS INC OHIO 2.2%

Value $26.49M Shares 1,445,833 Est. Cost $14.73 Unrealized +38.0%

UNH UNITEDHEALTH GROUP INC 2.1%

Value $25.9M Shares 78,460 Est. Cost $365.85 Unrealized -7.8%

CWCO CONSOLIDATED WATER CO INC 2.1%

Value $24.96M Shares 707,260 Est. Cost $30.15 Unrealized +15.2%

TRIP TRIPADVISOR INC 2.0%

Value $24.87M Shares 1,707,800 Est. Cost $14.49 Unrealized +5.0%

FSV FIRSTSERVICE CORP NEW 1.6%

Value $19.53M Shares 125,575 Est. Cost $131.24 Unrealized +23.8%

CLMB CLIMB GLOBAL SOLUTIONS INC 1.6%

Value $19.51M Shares 189,851 Est. Cost $117.30 Unrealized -1.1%

NOMD NOMAD FOODS LTD 1.3%

Value $15.99M Shares 1,277,803 Est. Cost $21.97 Unrealized -44.4%

SIGA SIGA TECHNOLOGIES INC 1.2%

Value $14.72M Shares 2,408,824 Est. Cost $5.17 Unrealized +37.6%

NBBK NB BANCORP INC 1.1%

Value $13.74M Shares 693,000 Est. Cost $19.03 Unrealized 0.0%

NYAX NAYAX LTD 1.0%

Value $11.62M Shares 229,713 Est. Cost $45.17 Unrealized 0.0%

JBI JANUS INTERNATIONAL GROUP IN 0.8%

Value $9.944M Shares 1,520,530 Est. Cost $10.89 Unrealized -28.5%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SNEX	STONEX GROUP INC	1,311,632	$125M	10.3%	$46.24	+103.9%	COM	861896108
VSEC	VSE CORP	640,827	$111M	9.1%	$82.98	+106.0%	COM	918284100
TFIN	TRIUMPH FINANCIAL INC	1,515,877	$94.94M	7.8%	$63.14	-11.3%	COM	89679E300
PLUS	EPLUS INC	1,001,563	$87.84M	7.2%	$50.87	+62.2%	COM	294268107
BGC	BGC GROUP INC	9,787,140	$87.4M	7.2%	$4.93	+82.5%	CL A	088929104
WINA	WINMARK CORP	174,073	$70.49M	5.8%	$288.12	+48.5%	COM	974250102
ULS	UL SOLUTIONS INC	830,766	$65.51M	5.4%	$37.86	+112.1%	CLASS A COM SHS	903731107
IESC	IES HLDGS INC	142,637	$55.49M	4.6%	$46.50	+764.4%	COM	44951W106
BKR	BAKER HUGHES COMPANY	1,009,510	$45.97M	3.8%	$18.00	+162.9%	CL A	05722G100
AGX	ARGAN INC	142,942	$44.79M	3.7%	$43.63	+626.2%	COM	04010E109
MAR	MARRIOTT INTL INC NEW	135,420	$42.01M	3.5%	$127.17	+124.4%	CL A	571903202
AGYS	AGILYSYS INC	348,777	$41.45M	3.4%	$32.82	+266.8%	COM	00847J105
NVR	NVR INC	5,360	$39.09M	3.2%	$4222.69	+77.1%	COM	62944T105
UFPT	UFP TECHNOLOGIES INC	153,236	$34.02M	2.8%	$53.89	+297.6%	COM	902673102
DJCO	DAILY JOURNAL CORP	66,819	$32.56M	2.7%	$402.41	+10.4%	COM	233912104
IIIV	I3 VERTICALS INC	1,163,866	$29.32M	2.4%	$23.95	+17.5%	COM CL A	46571Y107
LYTS	LSI INDS INC OHIO	1,445,833	$26.49M	2.2%	$14.73	+38.0%	COM	50216C108
UNH	UNITEDHEALTH GROUP INC	78,460	$25.9M	2.1%	$365.85	-7.8%	COM	91324P102
CWCO	CONSOLIDATED WATER CO INC	707,260	$24.96M	2.1%	$30.15	+15.2%	ORD	G23773107
TRIP	TRIPADVISOR INC	1,707,800	$24.87M	2.0%	$14.49	+5.0%	COM	896945201
FSV	FIRSTSERVICE CORP NEW	125,575	$19.53M	1.6%	$131.24	+23.8%	COM	33767E202
CLMB	CLIMB GLOBAL SOLUTIONS INC	189,851	$19.51M	1.6%	$117.30	-1.1%	COM	946760105
NOMD	NOMAD FOODS LTD	1,277,803	$15.99M	1.3%	$21.97	-44.4%	USD ORD SHS	G6564A105
SIGA	SIGA TECHNOLOGIES INC	2,408,824	$14.72M	1.2%	$5.17	+37.6%	COM	826917106
NBBK	NB BANCORP INC	693,000	$13.74M	1.1%	$19.03	0.0%	COM	63945M107
NYAX	NAYAX LTD	229,713	$11.62M	1.0%	$45.17	0.0%	SHS	M7S750159
JBI	JANUS INTERNATIONAL GROUP IN	1,520,530	$9.944M	0.8%	$10.89	-28.5%	COMMON STOCK	47103N106