Filed: 2/12/2024ACC: 0001740837-24-000006
📋 What this filing means
ALTRAVUE CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 26 equity positions with a total reported market value of $867.45M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
26
Positions
$867.45M
Total AUM (reported)
39.03M
Total Shares
Allocation by class
COM$596.15M68.7%
CL A$188.32M21.7%
USD ORD SHS$36.38M4.2%
COMMON STOCK$16.82M1.9%
COM CL A$15.77M1.8%
ORD$14.01M1.6%
Portfolio Concentration
Top 3$220.70M25.4%
4–10$303.85M35.0%
11–25$333.73M38.5%
Rest$9.18M1.1%
Top 3 weight
25.4%
Top 10 weight
60.5%
Voting Authority Distribution
Total shares with voting rights: 39.03M
Sole
Full voting authority
20.16M
shares
% of voting shares51.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
18.87M
shares
% of voting shares48.4%
Investment Discretion (by position count)
Sole26
Shared0
Other0
Dominant voting typeSole · 51.6% of voting shares
Institutional Holdings26
Rows:
EPLUS ORD
SOLEShares975.60K
TypeSH
Market value$77.89M
8.98%
Sole
639.81K
Shared
0.00
None
335.79K
BGC GROUP CL A ORD
SOLEShares10.24M
TypeSH
Market value$73.90M
8.52%
Sole
7.02M
Shared
0.00
None
3.22M
STONEX GROUP ORD
SOLEShares933.24K
TypeSH
Market value$68.90M
7.94%
Sole
560.91K
Shared
0.00
None
372.33K
TRIUMPH FINANCIAL ORD
SOLEShares763.74K
TypeSH
Market value$61.24M
7.06%
Sole
495.35K
Shared
0.00
None
268.39K
PALANTIR TECHNOLOGIES CL A ORD
SOLEShares2.83M
TypeSH
Market value$48.57M
5.60%
Sole
2.83M
Shared
0.00
None
0.00
AERSALE ORD
SOLEShares3.54M
TypeSH
Market value$44.94M
5.18%
Sole
2.31M
Shared
0.00
None
1.23M
NVR ORD
SOLEShares5.51K
TypeSH
Market value$38.57M
4.45%
Sole
5.51K
Shared
0.00
None
0.00
IES ORD
SOLEShares482.90K
TypeSH
Market value$38.26M
4.41%
Sole
70.08K
Shared
0.00
None
412.81K
NOMAD FOODS ORD
SOLEShares2.15M
TypeSH
Market value$36.38M
4.19%
Sole
1.11M
Shared
0.00
None
1.04M
UFP TECHNOLOGIES ORD
SOLEShares208.68K
TypeSH
Market value$35.90M
4.14%
Sole
30.31K
Shared
0.00
None
178.37K
BAKER HUGHES CL A ORD
SOLEShares1.02M
TypeSH
Market value$35.02M
4.04%
Sole
1.02M
Shared
0.00
None
0.00
WINMARK ORD
SOLEShares78.10K
TypeSH
Market value$32.61M
3.76%
Sole
11.34K
Shared
0.00
None
66.76K
AGILYSYS ORD
SOLEShares378.66K
TypeSH
Market value$32.12M
3.70%
Sole
55.02K
Shared
0.00
None
323.64K
UNITEDHEALTH GRP ORD
SOLEShares60.89K
TypeSH
Market value$32.06M
3.70%
Sole
60.89K
Shared
0.00
None
0.00
MARRIOTT INTERNATIONAL CL A ORD
SOLEShares136.73K
TypeSH
Market value$30.83M
3.55%
Sole
136.73K
Shared
0.00
None
0.00
FIRSTSERVICE SUB VTG ORD
SOLEShares129.53K
TypeSH
Market value$20.99M
2.42%
Sole
18.82K
Shared
0.00
None
110.70K
CONCRETE PUMPING HOLDINGS ORD
SOLEShares2.51M
TypeSH
Market value$20.55M
2.37%
Sole
363.82K
Shared
0.00
None
2.14M
LSI INDUSTRIES ORD
SOLEShares1.38M
TypeSH
Market value$19.40M
2.24%
Sole
199.92K
Shared
0.00
None
1.18M
AVID BIOSERVICES ORD
SOLEShares2.97M
TypeSH
Market value$19.33M
2.23%
Sole
2.02M
Shared
0.00
None
952.14K
JANUS INTERNATIONAL GROUP ORD
SOLEShares1.29M
TypeSH
Market value$16.82M
1.94%
Sole
187.07K
Shared
0.00
None
1.10M
SUNSTONE HOTEL INVESTORS REIT ORD
SOLEShares1.56M
TypeSH
Market value$16.78M
1.93%
Sole
227.28K
Shared
0.00
None
1.34M
ARGAN ORD
SOLEShares341.66K
TypeSH
Market value$15.99M
1.84%
Sole
49.65K
Shared
0.00
None
292.02K
STAGWELL CL A ORD
SOLEShares2.38M
TypeSH
Market value$15.77M
1.82%
Sole
345.29K
Shared
0.00
None
2.03M
CONSOLIDATED WATER ORD
SOLEShares393.64K
TypeSH
Market value$14.01M
1.62%
Sole
57.11K
Shared
0.00
None
336.53K
SIGA TECHNOLOGIES ORD
SOLEShares2.04M
TypeSH
Market value$11.44M
1.32%
Sole
296.51K
Shared
0.00
None
1.75M
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
EPLUS ORDSOLE | COM | 975.60K | SH | $77.89M 8.98% | 639.81K | 0.00 | 335.79K |
BGC GROUP CL A ORDSOLE | CL A | 10.24M | SH | $73.90M 8.52% | 7.02M | 0.00 | 3.22M |
STONEX GROUP ORDSOLE | COM | 933.24K | SH | $68.90M 7.94% | 560.91K | 0.00 | 372.33K |
TRIUMPH FINANCIAL ORDSOLE | COM | 763.74K | SH | $61.24M 7.06% | 495.35K | 0.00 | 268.39K |
PALANTIR TECHNOLOGIES CL A ORDSOLE | CL A | 2.83M | SH | $48.57M 5.60% | 2.83M | 0.00 | 0.00 |
AERSALE ORDSOLE | COM | 3.54M | SH | $44.94M 5.18% | 2.31M | 0.00 | 1.23M |
NVR ORDSOLE | COM | 5.51K | SH | $38.57M 4.45% | 5.51K | 0.00 | 0.00 |
IES ORDSOLE | COM | 482.90K | SH | $38.26M 4.41% | 70.08K | 0.00 | 412.81K |
NOMAD FOODS ORDSOLE | USD ORD SHS | 2.15M | SH | $36.38M 4.19% | 1.11M | 0.00 | 1.04M |
UFP TECHNOLOGIES ORDSOLE | COM | 208.68K | SH | $35.90M 4.14% | 30.31K | 0.00 | 178.37K |
BAKER HUGHES CL A ORDSOLE | CL A | 1.02M | SH | $35.02M 4.04% | 1.02M | 0.00 | 0.00 |
WINMARK ORDSOLE | COM | 78.10K | SH | $32.61M 3.76% | 11.34K | 0.00 | 66.76K |
AGILYSYS ORDSOLE | COM | 378.66K | SH | $32.12M 3.70% | 55.02K | 0.00 | 323.64K |
UNITEDHEALTH GRP ORDSOLE | COM | 60.89K | SH | $32.06M 3.70% | 60.89K | 0.00 | 0.00 |
MARRIOTT INTERNATIONAL CL A ORDSOLE | CL A | 136.73K | SH | $30.83M 3.55% | 136.73K | 0.00 | 0.00 |
FIRSTSERVICE SUB VTG ORDSOLE | COM | 129.53K | SH | $20.99M 2.42% | 18.82K | 0.00 | 110.70K |
CONCRETE PUMPING HOLDINGS ORDSOLE | COM | 2.51M | SH | $20.55M 2.37% | 363.82K | 0.00 | 2.14M |
LSI INDUSTRIES ORDSOLE | COM | 1.38M | SH | $19.40M 2.24% | 199.92K | 0.00 | 1.18M |
AVID BIOSERVICES ORDSOLE | COM | 2.97M | SH | $19.33M 2.23% | 2.02M | 0.00 | 952.14K |
JANUS INTERNATIONAL GROUP ORDSOLE | COMMON STOCK | 1.29M | SH | $16.82M 1.94% | 187.07K | 0.00 | 1.10M |
SUNSTONE HOTEL INVESTORS REIT ORDSOLE | COM | 1.56M | SH | $16.78M 1.93% | 227.28K | 0.00 | 1.34M |
ARGAN ORDSOLE | COM | 341.66K | SH | $15.99M 1.84% | 49.65K | 0.00 | 292.02K |
STAGWELL CL A ORDSOLE | COM CL A | 2.38M | SH | $15.77M 1.82% | 345.29K | 0.00 | 2.03M |
CONSOLIDATED WATER ORDSOLE | ORD | 393.64K | SH | $14.01M 1.62% | 57.11K | 0.00 | 336.53K |
SIGA TECHNOLOGIES ORDSOLE | COM | 2.04M | SH | $11.44M 1.32% | 296.51K | 0.00 | 1.75M |
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