Filed: 11/14/2022ACC: 0001740837-22-000009
📋 What this filing means
ALTRAVUE CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 31 equity positions with a total reported market value of $668.8K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
31
Positions
$668.8K
Total AUM (reported)
31.63M
Total Shares
Allocation by class
COM$668.8K100.0%
Portfolio Concentration
Top 3$175.7K26.3%
4–10$193.7K29.0%
11–25$258.7K38.7%
Rest$40.6K6.1%
Top 3 weight
26.3%
Top 10 weight
55.2%
Voting Authority Distribution
Total shares with voting rights: 31.63M
Sole
Full voting authority
17.75M
shares
% of voting shares56.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
13.88M
shares
% of voting shares43.9%
Investment Discretion (by position count)
Sole29
Shared0
Other2
Dominant voting typeSole · 56.1% of voting shares
Institutional Holdings31
Rows:
STONEX GROUP ORD
SOLEShares884.42K
TypeSH
Market value$73.4K
10.97%
Sole
605.30K
Shared
0.00
None
279.11K
AVID BIOSERVICES ORD
SOLEShares2.68M
TypeSH
Market value$51.3K
7.68%
Sole
1.69M
Shared
0.00
None
997.15K
AERSALE ORD
SOLEShares2.75M
TypeSH
Market value$51.0K
7.63%
Sole
1.73M
Shared
0.00
None
1.02M
EPLUS ORD
SOLEShares813.64K
TypeSH
Market value$33.8K
5.05%
Sole
530.53K
Shared
0.00
None
283.11K
UNITEDHEALTH GRP ORD
SOLEShares63.60K
TypeSH
Market value$32.1K
4.80%
Sole
63.60K
Shared
0.00
None
0.00
BGC PARTNERS CL A ORD
SOLEShares8.42M
TypeSH
Market value$26.4K
3.95%
Sole
6.08M
Shared
0.00
None
2.34M
DOLLAR GENERAL ORD
SOLEShares109.12K
TypeSH
Market value$26.2K
3.91%
Sole
109.12K
Shared
0.00
None
0.00
UFP TECHNOLOGIES ORD
SOLEShares301.05K
TypeSH
Market value$25.8K
3.86%
Sole
57.95K
Shared
0.00
None
243.10K
NOMAD FOODS ORD
SOLEShares1.77M
TypeSH
Market value$25.2K
3.77%
Sole
1.05M
Shared
0.00
None
719.41K
AGILYSYS ORD
SOLEShares436.59K
TypeSH
Market value$24.2K
3.61%
Sole
89.92K
Shared
0.00
None
346.67K
BAKER HUGHES CL A ORD
SOLEShares1.14M
TypeSH
Market value$23.9K
3.57%
Sole
1.14M
Shared
0.00
None
0.00
MUELLER INDUSTRIES ORD
SOLEShares398K
TypeSH
Market value$23.7K
3.54%
Sole
58.66K
Shared
0.00
None
339.34K
MARRIOTT INTERNATIONAL CL A ORD
SOLEShares163.02K
TypeSH
Market value$22.8K
3.42%
Sole
163.02K
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES CL A ORD
SOLEShares2.60M
TypeSH
Market value$21.1K
3.16%
Sole
2.60M
Shared
0.00
None
0.00
CHASE ORD
SOLEShares227K
TypeSH
Market value$19.0K
2.84%
Sole
43.28K
Shared
0.00
None
183.72K
NVR ORD
SOLEShares4.20K
TypeSH
Market value$16.7K
2.50%
Sole
4.20K
Shared
0.00
None
0.00
WINMARK ORD
SOLEShares72K
TypeSH
Market value$15.6K
2.33%
Sole
14.14K
Shared
0.00
None
57.86K
FIRSTSERVICE SUB VTG ORD
SOLEShares128.84K
TypeSH
Market value$15.3K
2.29%
Sole
18.63K
Shared
0.00
None
110.20K
HACKETT GROUP ORD
SOLEShares862.11K
TypeSH
Market value$15.3K
2.28%
Sole
173.71K
Shared
0.00
None
688.40K
SIGA TECHNOLOGIES ORD
SOLEShares1.46M
TypeSH
Market value$15.0K
2.24%
Sole
271.90K
Shared
0.00
None
1.19M
CONCRETE PUMPING HOLDINGS ORD
SOLEShares2.30M
TypeSH
Market value$14.8K
2.22%
Sole
467.26K
Shared
0.00
None
1.83M
NORTHRIM BANCORP ORD
SOLEShares354.56K
TypeSH
Market value$14.7K
2.20%
Sole
71.87K
Shared
0.00
None
282.69K
SUNSTONE HOTEL INVESTORS REIT ORD
SOLEShares1.55M
TypeSH
Market value$14.6K
2.19%
Sole
223.97K
Shared
0.00
None
1.33M
IES ORD
SOLEShares502.42K
TypeSH
Market value$13.9K
2.08%
Sole
100.26K
Shared
0.00
None
402.16K
SEMLER SCIENTIFIC ORD
SOLEShares326.70K
TypeSH
Market value$12.3K
1.83%
Sole
72.41K
Shared
0.00
None
254.29K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
STONEX GROUP ORDSOLE | COM | 884.42K | SH | $73.4K 10.97% | 605.30K | 0.00 | 279.11K |
AVID BIOSERVICES ORDSOLE | COM | 2.68M | SH | $51.3K 7.68% | 1.69M | 0.00 | 997.15K |
AERSALE ORDSOLE | COM | 2.75M | SH | $51.0K 7.63% | 1.73M | 0.00 | 1.02M |
EPLUS ORDSOLE | COM | 813.64K | SH | $33.8K 5.05% | 530.53K | 0.00 | 283.11K |
UNITEDHEALTH GRP ORDSOLE | COM | 63.60K | SH | $32.1K 4.80% | 63.60K | 0.00 | 0.00 |
BGC PARTNERS CL A ORDSOLE | COM | 8.42M | SH | $26.4K 3.95% | 6.08M | 0.00 | 2.34M |
DOLLAR GENERAL ORDSOLE | COM | 109.12K | SH | $26.2K 3.91% | 109.12K | 0.00 | 0.00 |
UFP TECHNOLOGIES ORDSOLE | COM | 301.05K | SH | $25.8K 3.86% | 57.95K | 0.00 | 243.10K |
NOMAD FOODS ORDSOLE | COM | 1.77M | SH | $25.2K 3.77% | 1.05M | 0.00 | 719.41K |
AGILYSYS ORDSOLE | COM | 436.59K | SH | $24.2K 3.61% | 89.92K | 0.00 | 346.67K |
BAKER HUGHES CL A ORDSOLE | COM | 1.14M | SH | $23.9K 3.57% | 1.14M | 0.00 | 0.00 |
MUELLER INDUSTRIES ORDSOLE | COM | 398K | SH | $23.7K 3.54% | 58.66K | 0.00 | 339.34K |
MARRIOTT INTERNATIONAL CL A ORDSOLE | COM | 163.02K | SH | $22.8K 3.42% | 163.02K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES CL A ORDSOLE | COM | 2.60M | SH | $21.1K 3.16% | 2.60M | 0.00 | 0.00 |
CHASE ORDSOLE | COM | 227K | SH | $19.0K 2.84% | 43.28K | 0.00 | 183.72K |
NVR ORDSOLE | COM | 4.20K | SH | $16.7K 2.50% | 4.20K | 0.00 | 0.00 |
WINMARK ORDSOLE | COM | 72K | SH | $15.6K 2.33% | 14.14K | 0.00 | 57.86K |
FIRSTSERVICE SUB VTG ORDSOLE | COM | 128.84K | SH | $15.3K 2.29% | 18.63K | 0.00 | 110.20K |
HACKETT GROUP ORDSOLE | COM | 862.11K | SH | $15.3K 2.28% | 173.71K | 0.00 | 688.40K |
SIGA TECHNOLOGIES ORDSOLE | COM | 1.46M | SH | $15.0K 2.24% | 271.90K | 0.00 | 1.19M |
CONCRETE PUMPING HOLDINGS ORDSOLE | COM | 2.30M | SH | $14.8K 2.22% | 467.26K | 0.00 | 1.83M |
NORTHRIM BANCORP ORDSOLE | COM | 354.56K | SH | $14.7K 2.20% | 71.87K | 0.00 | 282.69K |
SUNSTONE HOTEL INVESTORS REIT ORDSOLE | COM | 1.55M | SH | $14.6K 2.19% | 223.97K | 0.00 | 1.33M |
IES ORDSOLE | COM | 502.42K | SH | $13.9K 2.08% | 100.26K | 0.00 | 402.16K |
SEMLER SCIENTIFIC ORDSOLE | COM | 326.70K | SH | $12.3K 1.83% | 72.41K | 0.00 | 254.29K |
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