AltraVue Capital, LLC

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 12, 2025), AltraVue Capital, LLC reported 27 stock positions worth $1.2 billion. Its top holding was Palantir Technologies Class A (PLTR) at 10.6% of the portfolio, followed by BGC Class A (BGC, 7.5%) and Stonex (SNEX, 7.4%). Compared with Q3 2024, it opened 1 new position, sold out of 1, added to 3 and reduced 2. The biggest buy was a new position in I3 Verticals Class A (IIIV) and the biggest sale Eplus (PLUS, shares −0%).

Most Recent 13F
Q2 2026
Location
BELLEVUE, WA
CIK
0001740837
Portfolio Value
$1.2B (Q4 2024)
SEC Filing
0001740837-25-000004 ↗ filed Feb 12, 2025

Holdings Value

0$500.0M$1.0B$1.5B Q1 2024: $922.4M Q1 2024 Q2 2024: $1.0B Q2 2024 Q3 2024: $1.1B Q3 2024 Q4 2024: $1.2B $1.2B Q4 2024 Q1 2025: $996.8M Q1 2025 Q2 2025: $1.1B Q2 2025 Q3 2025: $1.2B Q3 2025 Q4 2025: $1.2B Q4 2025 Q1 2026: $1.2B Q1 2026 Q2 2026: $1.4B Q2 2026

Holdings 27 stocks · $1.2B
PLTR Palantir Technologies Inc. Class A 10.59% 1,681,660 $127.2M No change
BGC BGC Group Inc. Class A 7.51% 9,956,070 $90.2M No change
SNEX Stonex Group Inc. 7.43% 910,444 $89.2M No change
TFIN Triumph Financial Inc. 6.59% 869,976 $79.1M No change
PLUS Eplus Inc. 5.86% 952,150 $70.3M Reduce -0.0%
WINA Winmark Corp. 5.73% 175,003 $68.8M No change
VSEC Vse Corp. 4.89% 617,648 $58.7M Add +8.8%
AGYS Agilysys Inc. 4.01% 365,807 $48.2M No change
CDMO Avid Bioservices Inc. 3.91% 3,797,813 $46.9M No change
AGX Argan Inc. 3.76% 329,782 $45.2M No change
NVR NVR Inc. 3.65% 5,360 $43.8M No change
ULS Ul Solutions Inc. Class A 3.45% 830,766 $41.4M No change
BKR Baker Hughes Co. 3.42% 999,980 $41.0M No change
IESC Ies Holdings Inc. filed as IES HLDGS INC 3.34% 199,817 $40.2M Reduce -25.6%
UFPT Ufp Technologies Inc. 3.28% 161,116 $39.4M No change
MAR Marriott International Class A 3.15% 135,420 $37.8M No change
UNH Unitedhealth Group Inc. 2.70% 64,130 $32.4M No change
LYTS Lsi Industries Inc. 2.26% 1,400,100 $27.2M No change
DJCO Daily Journal Corp. 2.18% 46,089 $26.2M No change
FSV Firstservice Corp. 1.98% 131,175 $23.7M No change
NOMD Nomad Foods Ltd. 1.87% 1,335,143 $22.4M No change
IIIV I3 Verticals Inc. Class A 1.75% 911,146 $21.0M New
CWCO Consolidated Water Co.-Ord SH 1.60% 741,530 $19.2M No change
SHO Sunstone Hotel Investors Inc. 1.50% 1,525,227 $18.1M No change
SIGA Siga Technologies Inc. 1.32% 2,639,524 $15.9M Add +14.1%
STGW Stagwell Inc. 1.28% 2,339,450 $15.4M No change
JBI Janus International Group Inc. 0.98% 1,593,070 $11.7M Add +0.5%

Portfolio Sells Q3 2024 → Q4 2024
PLUS Eplus Inc. Reduce -0.0% 5.86% −2.57
IESC Ies Holdings Inc. Reduce -25.6% 3.34% −1.48
ASLE Aersale Corp. Sold out 0.00% −0.64

Portfolio Buys Q3 2024 → Q4 2024
IIIV I3 Verticals Inc. Class A New 1.75% +1.75
VSEC Vse Corp. Add +8.8% 4.89% +0.67
SIGA Siga Technologies Inc. Add +14.1% 1.32% −0.08
JBI Janus International Group Inc. Add +0.5% 0.98% −0.47

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 26$1.4BSNEX, VSEC, TFIN, PLUS, WINA
Q1 2026 27$1.2BSNEX, VSEC, TFIN, PLUS, WINA
Q4 2025 27$1.2BSNEX, VSEC, TFIN, PLUS, BGC
Q3 2025 25$1.2BSNEX, VSEC, BGC, WINA, PLUS
Q2 2025 26$1.1BSNEX, BGC, VSEC, PLUS, TFIN
Q1 2025 27$996.8MSNEX, BGC, VSEC, PLUS, PLTR
Q4 2024 27$1.2BPLTR, BGC, SNEX, TFIN, PLUS
Q3 2024 27$1.1BPLUS, BGC, SNEX, TFIN, WINA
Q2 2024 28$1.0BBGC, PLTR, PLUS, TFIN, SNEX
Q1 2024 27$922.4MBGC, PLUS, TFIN, SNEX, PLTR