AltraVue Capital, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 12, 2024), AltraVue Capital, LLC reported 28 stock positions worth $1.0 billion. Its top holding was BGC Class A (BGC) at 8.4% of the portfolio, followed by Palantir Technologies Class A (PLTR, 7.1%) and Eplus (PLUS, 7.1%). Compared with Q1 2024, it opened 2 new positions, sold out of 1, added to 5 and reduced 16. The biggest buy was a new position in Vse (VSEC) and the biggest sale Nomad Foods (NOMD, shares −45%).
- Most Recent 13F
- Q2 2026
- Location
- BELLEVUE, WA
- CIK
- 0001740837
- Portfolio Value
- $1.0B (Q2 2024)
- SEC Filing
- 0001740837-24-000009 ↗ filed Aug 12, 2024
Holdings Value
Holdings 28 stocks · $1.0B
| BGC BGC Group Inc. Class A | 8.36% | 10,132,620 | $84.1M | Reduce -0.5% |
| PLTR Palantir Technologies Inc. Class A | 7.12% | 2,828,690 | $71.7M | No change |
| PLUS Eplus Inc. | 7.09% | 968,390 | $71.4M | Reduce -0.5% |
| TFIN Triumph Financial Inc. | 7.08% | 871,296 | $71.2M | Reduce -0.5% |
| SNEX Stonex Group Inc. | 6.92% | 924,624 | $69.6M | Reduce -0.6% |
| WINA Winmark Corp. | 5.11% | 145,914 | $51.5M | Add +95.2% |
| UFPT Ufp Technologies Inc. | 4.84% | 184,721 | $48.7M | Reduce -4.3% |
| VSEC Vse Corp. | 4.80% | 547,608 | $48.3M | New |
| NVR NVR Inc. | 4.16% | 5,510 | $41.8M | No change |
| AGYS Agilysys Inc. | 3.80% | 367,317 | $38.3M | Reduce -1.3% |
| IESC Ies Holdings Inc. filed as IES HLDGS INC | 3.73% | 269,689 | $37.6M | Reduce -30.5% |
| BKR Baker Hughes Co. | 3.60% | 1,028,960 | $36.2M | No change |
| ULS Ul Solutions Inc. Class A | 3.48% | 830,766 | $35.1M | New |
| MAR Marriott International Class A | 3.35% | 139,290 | $33.7M | No change |
| UNH Unitedhealth Group Inc. | 3.25% | 64,130 | $32.7M | No change |
| CDMO Avid Bioservices Inc. | 2.41% | 3,395,263 | $24.2M | Add +7.6% |
| AGX Argan Inc. | 2.41% | 331,152 | $24.2M | Reduce -1.3% |
| CWCO Consolidated Water Co.-Ord SH | 1.96% | 744,610 | $19.8M | Add +15.1% |
| NOMD Nomad Foods Ltd. | 1.92% | 1,173,313 | $19.3M | Reduce -44.7% |
| LYTS Lsi Industries Inc. | 1.92% | 1,333,010 | $19.3M | Reduce -1.3% |
| FSV Firstservice Corp. | 1.89% | 124,655 | $19.0M | Reduce -1.3% |
| SIGA Siga Technologies Inc. | 1.64% | 2,177,646 | $16.5M | Add +6.6% |
| SHO Sunstone Hotel Investors Inc. | 1.59% | 1,531,497 | $16.0M | Reduce -1.3% |
| STGW Stagwell Inc. | 1.59% | 2,348,370 | $16.0M | Reduce -1.3% |
| JBI Janus International Group Inc. | 1.58% | 1,262,270 | $15.9M | Reduce -1.3% |
| ASLE Aersale Corp. | 1.56% | 2,266,621 | $15.7M | Reduce -36.0% |
| BBCP Concrete Pumping Holdings Inc. | 1.46% | 2,446,966 | $14.7M | Reduce -1.3% |
| DJCO Daily Journal Corp. | 1.37% | 34,826 | $13.7M | Add +195.8% |
Portfolio Sells Q1 2024 → Q2 2024
| NOMD Nomad Foods Ltd. | Reduce -44.7% | 1.92% | −2.58 |
| IESC Ies Holdings Inc. | Reduce -30.5% | 3.73% | −1.38 |
| ASLE Aersale Corp. | Reduce -36.0% | 1.56% | −1.20 |
| PLUS Eplus Inc. | Reduce -0.5% | 7.09% | −1.20 |
| NWN Northwest Natural Holding Co. | Sold out | 0.00% | −0.95 |
| BBCP Concrete Pumping Holdings Inc. | Reduce -1.3% | 1.46% | −0.66 |
| JBI Janus International Group Inc. | Reduce -1.3% | 1.58% | −0.51 |
| TFIN Triumph Financial Inc. | Reduce -0.5% | 7.08% | −0.45 |
| UFPT Ufp Technologies Inc. | Reduce -4.3% | 4.84% | −0.43 |
| FSV Firstservice Corp. | Reduce -1.3% | 1.89% | −0.38 |
| LYTS Lsi Industries Inc. | Reduce -1.3% | 1.92% | −0.30 |
| SHO Sunstone Hotel Investors Inc. | Reduce -1.3% | 1.59% | −0.28 |
| BGC BGC Group Inc. Class A | Reduce -0.5% | 8.36% | −0.22 |
| SNEX Stonex Group Inc. | Reduce -0.6% | 6.92% | −0.16 |
| STGW Stagwell Inc. | Reduce -1.3% | 1.59% | −0.01 |
| AGYS Agilysys Inc. | Reduce -1.3% | 3.80% | +0.40 |
| AGX Argan Inc. | Reduce -1.3% | 2.41% | +0.57 |
Portfolio Buys Q1 2024 → Q2 2024
| VSEC Vse Corp. | New | 4.80% | +4.80 |
| ULS Ul Solutions Inc. Class A | New | 3.48% | +3.48 |
| WINA Winmark Corp. | Add +95.2% | 5.11% | +2.18 |
| DJCO Daily Journal Corp. | Add +195.8% | 1.37% | +0.90 |
| CDMO Avid Bioservices Inc. | Add +7.6% | 2.41% | +0.12 |
| CWCO Consolidated Water Co.-Ord SH | Add +15.1% | 1.96% | −0.09 |
| SIGA Siga Technologies Inc. | Add +6.6% | 1.64% | −0.25 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 26 | $1.4B | SNEX, VSEC, TFIN, PLUS, WINA |
| Q1 2026 | 27 | $1.2B | SNEX, VSEC, TFIN, PLUS, WINA |
| Q4 2025 | 27 | $1.2B | SNEX, VSEC, TFIN, PLUS, BGC |
| Q3 2025 | 25 | $1.2B | SNEX, VSEC, BGC, WINA, PLUS |
| Q2 2025 | 26 | $1.1B | SNEX, BGC, VSEC, PLUS, TFIN |
| Q1 2025 | 27 | $996.8M | SNEX, BGC, VSEC, PLUS, PLTR |
| Q4 2024 | 27 | $1.2B | PLTR, BGC, SNEX, TFIN, PLUS |
| Q3 2024 | 27 | $1.1B | PLUS, BGC, SNEX, TFIN, WINA |
| Q2 2024 | 28 | $1.0B | BGC, PLTR, PLUS, TFIN, SNEX |
| Q1 2024 | 27 | $922.4M | BGC, PLUS, TFIN, SNEX, PLTR |