AltraVue Capital, LLC Long-Term Concentrated

CIK: 0001740837 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 11, 2026

Total Value ($000): $1,213,637 (100.0% shares, 0.0% debt)

Holdings (27)

New Positions (2)

NBBK NB BANCORP INC 1.1%

Value ($000) $13,735 Shares 693,000 Est. Cost $19.03 Unrealized 0.0%

NYAX NAYAX LTD 1.0%

Value ($000) $11,623 Shares 229,713 Est. Cost $45.17 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NBBK	NB BANCORP INC	693,000	$13,735	1.1%	$19.03	0.0%	COM	63945M107
NYAX	NAYAX LTD	229,713	$11,623	1.0%	$45.17	0.0%	SHS	M7S750159

Increased Positions (5)

TFIN TRIUMPH FINANCIAL INC 7.8%

Value ($000) $94,939 (+52.7%) Shares 1,515,877 (+22.0%) Est. Cost $63.14 Unrealized -11.3%

DJCO DAILY JOURNAL CORP 2.7%

Value ($000) $32,562 (+23.3%) Shares 66,819 (+17.7%) Est. Cost $402.41 Unrealized +10.4%

CLMB CLIMB GLOBAL SOLUTIONS INC 1.6%

Value ($000) $19,515 (+41.2%) Shares 189,851 (+85.3%) Est. Cost $117.30 Unrealized -1.1%

LYTS LSI INDS INC OHIO 2.2%

Value ($000) $26,488 (-16.2%) Shares 1,445,833 (+8.0%) Est. Cost $14.73 Unrealized +38.0%

UNH UNITEDHEALTH GROUP INC 2.1%

Value ($000) $25,900 (-0.8%) Shares 78,460 (+3.8%) Est. Cost $365.85 Unrealized -7.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TFIN	TRIUMPH FINANCIAL INC	1,515,877 (+22.0%)	$94,939 (+52.7%)	7.8%	$63.14	-11.3%	COM	89679E300
DJCO	DAILY JOURNAL CORP	66,819 (+17.7%)	$32,562 (+23.3%)	2.7%	$402.41	+10.4%	COM	233912104
CLMB	CLIMB GLOBAL SOLUTIONS INC	189,851 (+85.3%)	$19,515 (+41.2%)	1.6%	$117.30	-1.1%	COM	946760105
LYTS	LSI INDS INC OHIO	1,445,833 (+8.0%)	$26,488 (-16.2%)	2.2%	$14.73	+38.0%	COM	50216C108
UNH	UNITEDHEALTH GROUP INC	78,460 (+3.8%)	$25,900 (-0.8%)	2.1%	$365.85	-7.8%	COM	91324P102

Decreased Positions (2)

AGX ARGAN INC 3.7%

Value ($000) $44,787 (-33.0%) Shares 142,942 (-42.3%) Est. Cost $43.63 Unrealized +626.2%

IESC IES HLDGS INC 4.6%

Value ($000) $55,489 (-16.1%) Shares 142,637 (-14.2%) Est. Cost $46.50 Unrealized +764.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AGX	ARGAN INC	142,942 (-42.3%)	$44,787 (-33.0%)	3.7%	$43.63	+626.2%	COM	04010E109
IESC	IES HLDGS INC	142,637 (-14.2%)	$55,489 (-16.1%)	4.6%	$46.50	+764.4%	COM	44951W106

Unchanged Positions (18)

PLUS EPLUS INC 7.2%

Value ($000) $87,837 Shares 1,001,563 Est. Cost $50.87 Unrealized +62.2%

WINA WINMARK CORP 5.8%

Value ($000) $70,489 Shares 174,073 Est. Cost $288.12 Unrealized +48.5%

IIIV I3 VERTICALS INC 2.4%

Value ($000) $29,318 Shares 1,163,866 Est. Cost $23.95 Unrealized +17.5%

SNEX STONEX GROUP INC 10.3%

Value ($000) $124,776 Shares 1,311,632 Est. Cost $46.24 Unrealized +103.9%

SIGA SIGA TECHNOLOGIES INC 1.2%

Value ($000) $14,718 Shares 2,408,824 Est. Cost $5.17 Unrealized +37.6%

MAR MARRIOTT INTL INC NEW 3.5%

Value ($000) $42,013 Shares 135,420 Est. Cost $127.17 Unrealized +124.4%

ULS UL SOLUTIONS INC 5.4%

Value ($000) $65,514 Shares 830,766 Est. Cost $37.86 Unrealized +112.1%

BGC BGC GROUP INC 7.2%

Value ($000) $87,399 Shares 9,787,140 Est. Cost $4.93 Unrealized +82.5%

JBI JANUS INTERNATIONAL GROUP IN 0.8%

Value ($000) $9,944 Shares 1,520,530 Est. Cost $10.89 Unrealized -28.5%

AGYS AGILYSYS INC 3.4%

Value ($000) $41,449 Shares 348,777 Est. Cost $32.82 Unrealized +266.8%

FSV FIRSTSERVICE CORP NEW 1.6%

Value ($000) $19,531 Shares 125,575 Est. Cost $131.24 Unrealized +23.8%

VSEC VSE CORP 9.1%

Value ($000) $110,716 Shares 640,827 Est. Cost $82.98 Unrealized +106.0%

NVR NVR INC 3.2%

Value ($000) $39,089 Shares 5,360 Est. Cost $4222.69 Unrealized +77.1%

UFPT UFP TECHNOLOGIES INC 2.8%

Value ($000) $34,023 Shares 153,236 Est. Cost $53.89 Unrealized +297.6%

BKR BAKER HUGHES COMPANY 3.8%

Value ($000) $45,973 Shares 1,009,510 Est. Cost $18.00 Unrealized +162.9%

TRIP TRIPADVISOR INC 2.0%

Value ($000) $24,866 Shares 1,707,800 Est. Cost $14.49 Unrealized +5.0%

NOMD NOMAD FOODS LTD 1.3%

Value ($000) $15,985 Shares 1,277,803 Est. Cost $21.97 Unrealized -44.4%

CWCO CONSOLIDATED WATER CO INC 2.1%

Value ($000) $24,959 Shares 707,260 Est. Cost $30.15 Unrealized +15.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PLUS	EPLUS INC	1,001,563	$87,837	7.2%	$50.87	+62.2%	COM	294268107
WINA	WINMARK CORP	174,073	$70,489	5.8%	$288.12	+48.5%	COM	974250102
IIIV	I3 VERTICALS INC	1,163,866	$29,318	2.4%	$23.95	+17.5%	COM CL A	46571Y107
SNEX	STONEX GROUP INC	1,311,632	$124,776	10.3%	$46.24	+103.9%	COM	861896108
SIGA	SIGA TECHNOLOGIES INC	2,408,824	$14,718	1.2%	$5.17	+37.6%	COM	826917106
MAR	MARRIOTT INTL INC NEW	135,420	$42,013	3.5%	$127.17	+124.4%	CL A	571903202
ULS	UL SOLUTIONS INC	830,766	$65,514	5.4%	$37.86	+112.1%	CLASS A COM SHS	903731107
BGC	BGC GROUP INC	9,787,140	$87,399	7.2%	$4.93	+82.5%	CL A	088929104
JBI	JANUS INTERNATIONAL GROUP IN	1,520,530	$9,944	0.8%	$10.89	-28.5%	COMMON STOCK	47103N106
AGYS	AGILYSYS INC	348,777	$41,449	3.4%	$32.82	+266.8%	COM	00847J105
FSV	FIRSTSERVICE CORP NEW	125,575	$19,531	1.6%	$131.24	+23.8%	COM	33767E202
VSEC	VSE CORP	640,827	$110,716	9.1%	$82.98	+106.0%	COM	918284100
NVR	NVR INC	5,360	$39,089	3.2%	$4222.69	+77.1%	COM	62944T105
UFPT	UFP TECHNOLOGIES INC	153,236	$34,023	2.8%	$53.89	+297.6%	COM	902673102
BKR	BAKER HUGHES COMPANY	1,009,510	$45,973	3.8%	$18.00	+162.9%	CL A	05722G100
TRIP	TRIPADVISOR INC	1,707,800	$24,866	2.0%	$14.49	+5.0%	COM	896945201
NOMD	NOMAD FOODS LTD	1,277,803	$15,985	1.3%	$21.97	-44.4%	USD ORD SHS	G6564A105
CWCO	CONSOLIDATED WATER CO INC	707,260	$24,959	2.1%	$30.15	+15.2%	ORD	G23773107