AltraVue Capital, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 12, 2024), AltraVue Capital, LLC reported 27 stock positions worth $1.1 billion. Its top holding was Eplus (PLUS) at 8.4% of the portfolio, followed by BGC Class A (BGC, 8.2%) and Stonex (SNEX, 6.7%). Compared with Q2 2024, it sold out of 1, added to 9 and reduced 16. The biggest buy was Avid Bioservices (CDMO, shares +12%) and the biggest sale Palantir Technologies Class A (PLTR, shares −41%).
- Most Recent 13F
- Q2 2026
- Location
- BELLEVUE, WA
- CIK
- 0001740837
- Portfolio Value
- $1.1B (Q3 2024)
- SEC Filing
- 0001740837-24-000012 ↗ filed Nov 12, 2024
Holdings Value
Holdings 27 stocks · $1.1B
| PLUS Eplus Inc. | 8.42% | 952,280 | $93.6M | Reduce -1.7% |
| BGC BGC Group Inc. Class A | 8.22% | 9,956,070 | $91.4M | Reduce -1.7% |
| SNEX Stonex Group Inc. | 6.71% | 910,444 | $74.5M | Reduce -1.5% |
| TFIN Triumph Financial Inc. | 6.23% | 869,976 | $69.2M | Reduce -0.1% |
| WINA Winmark Corp. | 6.03% | 175,003 | $67.0M | Add +19.9% |
| PLTR Palantir Technologies Inc. Class A | 5.63% | 1,681,660 | $62.6M | Reduce -40.5% |
| IESC Ies Holdings Inc. filed as IES HLDGS INC | 4.82% | 268,569 | $53.6M | Reduce -0.4% |
| NVR NVR Inc. | 4.73% | 5,360 | $52.6M | Reduce -2.7% |
| UFPT Ufp Technologies Inc. | 4.59% | 161,116 | $51.0M | Reduce -12.8% |
| VSEC Vse Corp. | 4.22% | 567,648 | $47.0M | Add +3.7% |
| CDMO Avid Bioservices Inc. | 3.89% | 3,797,813 | $43.2M | Add +11.9% |
| ULS Ul Solutions Inc. Class A | 3.68% | 830,766 | $41.0M | No change |
| AGYS Agilysys Inc. | 3.59% | 365,807 | $39.9M | Reduce -0.4% |
| UNH Unitedhealth Group Inc. | 3.37% | 64,130 | $37.5M | No change |
| BKR Baker Hughes Co. | 3.25% | 999,980 | $36.1M | Reduce -2.8% |
| MAR Marriott International Class A | 3.03% | 135,420 | $33.7M | Reduce -2.8% |
| AGX Argan Inc. | 3.01% | 329,782 | $33.4M | Reduce -0.4% |
| NOMD Nomad Foods Ltd. | 2.29% | 1,335,143 | $25.4M | Add +13.8% |
| FSV Firstservice Corp. | 2.15% | 131,175 | $23.9M | Add +5.2% |
| LYTS Lsi Industries Inc. | 2.03% | 1,400,100 | $22.6M | Add +5.0% |
| DJCO Daily Journal Corp. | 2.03% | 46,089 | $22.6M | Add +32.3% |
| CWCO Consolidated Water Co.-Ord SH | 1.68% | 741,530 | $18.7M | Reduce -0.4% |
| STGW Stagwell Inc. | 1.48% | 2,339,450 | $16.4M | Reduce -0.4% |
| JBI Janus International Group Inc. | 1.44% | 1,585,660 | $16.0M | Add +25.6% |
| SHO Sunstone Hotel Investors Inc. | 1.42% | 1,525,227 | $15.7M | Reduce -0.4% |
| SIGA Siga Technologies Inc. | 1.40% | 2,312,894 | $15.6M | Add +6.2% |
| ASLE Aersale Corp. | 0.64% | 1,416,187 | $7.2M | Reduce -37.5% |
Portfolio Sells Q2 2024 → Q3 2024
| PLTR Palantir Technologies Inc. Class A | Reduce -40.5% | 5.63% | −1.49 |
| BBCP Concrete Pumping Holdings Inc. | Sold out | 0.00% | −1.46 |
| ASLE Aersale Corp. | Reduce -37.5% | 0.64% | −0.92 |
| TFIN Triumph Financial Inc. | Reduce -0.1% | 6.23% | −0.85 |
| BKR Baker Hughes Co. | Reduce -2.8% | 3.25% | −0.34 |
| MAR Marriott International Class A | Reduce -2.8% | 3.03% | −0.32 |
| CWCO Consolidated Water Co.-Ord SH | Reduce -0.4% | 1.68% | −0.28 |
| UFPT Ufp Technologies Inc. | Reduce -12.8% | 4.59% | −0.25 |
| AGYS Agilysys Inc. | Reduce -0.4% | 3.59% | −0.22 |
| SNEX Stonex Group Inc. | Reduce -1.5% | 6.71% | −0.21 |
| SHO Sunstone Hotel Investors Inc. | Reduce -0.4% | 1.42% | −0.18 |
| BGC BGC Group Inc. Class A | Reduce -1.7% | 8.22% | −0.14 |
| STGW Stagwell Inc. | Reduce -0.4% | 1.48% | −0.11 |
| NVR NVR Inc. | Reduce -2.7% | 4.73% | +0.58 |
| AGX Argan Inc. | Reduce -0.4% | 3.01% | +0.60 |
| IESC Ies Holdings Inc. | Reduce -0.4% | 4.82% | +1.09 |
| PLUS Eplus Inc. | Reduce -1.7% | 8.42% | +1.33 |
Portfolio Buys Q2 2024 → Q3 2024
| CDMO Avid Bioservices Inc. | Add +11.9% | 3.89% | +1.48 |
| WINA Winmark Corp. | Add +19.9% | 6.03% | +0.92 |
| DJCO Daily Journal Corp. | Add +32.3% | 2.03% | +0.67 |
| NOMD Nomad Foods Ltd. | Add +13.8% | 2.29% | +0.37 |
| FSV Firstservice Corp. | Add +5.2% | 2.15% | +0.27 |
| LYTS Lsi Industries Inc. | Add +5.0% | 2.03% | +0.12 |
| JBI Janus International Group Inc. | Add +25.6% | 1.44% | −0.14 |
| SIGA Siga Technologies Inc. | Add +6.2% | 1.40% | −0.24 |
| VSEC Vse Corp. | Add +3.7% | 4.22% | −0.58 |
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 |