Filed: 5/13/2024ACC: 0001740837-24-000008
📋 What this filing means
ALTRAVUE CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 27 equity positions with a total reported market value of $922.45M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
27
Positions
$922.45M
Total AUM (reported)
39.30M
Total Shares
Allocation by class
COM$614.07M66.6%
CL A$213.80M23.2%
USD ORD SHS$41.49M4.5%
COMMON STOCK$19.34M2.1%
ORD$18.96M2.1%
COM CL A$14.79M1.6%
Portfolio Concentration
Top 3$224.97M24.4%
4–10$347.57M37.7%
11–25$336.88M36.5%
Rest$13.03M1.4%
Top 3 weight
24.4%
Top 10 weight
62.1%
Voting Authority Distribution
Total shares with voting rights: 39.30M
Sole
Full voting authority
20.30M
shares
% of voting shares51.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
19M
shares
% of voting shares48.3%
Investment Discretion (by position count)
Sole5
Shared0
Other22
Dominant voting typeSole · 51.7% of voting shares
Institutional Holdings27
Rows:
BGC GROUP INC
OTRShares10.18M
TypeSH
Market value$79.09M
8.57%
Sole
7.01M
Shared
0.00
None
3.17M
EPLUS INC
OTRShares973.29K
TypeSH
Market value$76.44M
8.29%
Sole
639.70K
Shared
0.00
None
333.59K
TRIUMPH FINANCIAL INC
OTRShares875.39K
TypeSH
Market value$69.44M
7.53%
Sole
598.18K
Shared
0.00
None
277.21K
STONEX GROUP INC
OTRShares930.08K
TypeSH
Market value$65.35M
7.08%
Sole
560.74K
Shared
0.00
None
369.34K
PALANTIR TECHNOLOGIES INC
SOLEShares2.83M
TypeSH
Market value$65.09M
7.06%
Sole
2.83M
Shared
0.00
None
0.00
UFP TECHNOLOGIES INC
OTRShares193.06K
TypeSH
Market value$48.69M
5.28%
Sole
28.14K
Shared
0.00
None
164.91K
IES HLDGS INC
OTRShares387.90K
TypeSH
Market value$47.18M
5.12%
Sole
56.58K
Shared
0.00
None
331.32K
NVR INC
SOLEShares5.51K
TypeSH
Market value$44.63M
4.84%
Sole
5.51K
Shared
0.00
None
0.00
NOMAD FOODS LTD
OTRShares2.12M
TypeSH
Market value$41.49M
4.50%
Sole
1.11M
Shared
0.00
None
1.02M
MARRIOTT INTL INC NEW
SOLEShares139.29K
TypeSH
Market value$35.14M
3.81%
Sole
139.29K
Shared
0.00
None
0.00
BAKER HUGHES COMPANY
SOLEShares1.03M
TypeSH
Market value$34.47M
3.74%
Sole
1.03M
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares64.13K
TypeSH
Market value$31.73M
3.44%
Sole
64.13K
Shared
0.00
None
0.00
AGILYSYS INC
OTRShares372K
TypeSH
Market value$31.34M
3.40%
Sole
54.24K
Shared
0.00
None
317.76K
WINMARK CORP
OTRShares74.77K
TypeSH
Market value$27.04M
2.93%
Sole
10.90K
Shared
0.00
None
63.87K
AERSALE CORPORATION
OTRShares3.54M
TypeSH
Market value$25.41M
2.76%
Sole
2.31M
Shared
0.00
None
1.23M
AVID BIOSERVICES INC
OTRShares3.16M
TypeSH
Market value$21.14M
2.29%
Sole
2.05M
Shared
0.00
None
1.11M
FIRSTSERVICE CORP NEW
OTRShares126.25K
TypeSH
Market value$20.93M
2.27%
Sole
18.42K
Shared
0.00
None
107.83K
LSI INDS INC OHIO
OTRShares1.35M
TypeSH
Market value$20.41M
2.21%
Sole
196.86K
Shared
0.00
None
1.15M
CONCRETE PUMPING HLDGS INC
OTRShares2.48M
TypeSH
Market value$19.58M
2.12%
Sole
361.38K
Shared
0.00
None
2.12M
JANUS INTERNATIONAL GROUP IN
OTRShares1.28M
TypeSH
Market value$19.34M
2.10%
Sole
186.43K
Shared
0.00
None
1.09M
CONSOLIDATED WATER CO INC
OTRShares646.87K
TypeSH
Market value$18.96M
2.06%
Sole
94.33K
Shared
0.00
None
552.54K
SIGA TECHNOLOGIES INC
OTRShares2.04M
TypeSH
Market value$17.49M
1.90%
Sole
296.51K
Shared
0.00
None
1.75M
SUNSTONE HOTEL INVS INC NEW
OTRShares1.55M
TypeSH
Market value$17.28M
1.87%
Sole
226.04K
Shared
0.00
None
1.32M
ARGAN INC
OTRShares335.38K
TypeSH
Market value$16.95M
1.84%
Sole
48.92K
Shared
0.00
None
286.47K
STAGWELL INC
OTRShares2.38M
TypeSH
Market value$14.79M
1.60%
Sole
345.29K
Shared
0.00
None
2.03M
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BGC GROUP INCOTR | CL A | 10.18M | SH | $79.09M 8.57% | 7.01M | 0.00 | 3.17M |
EPLUS INCOTR | COM | 973.29K | SH | $76.44M 8.29% | 639.70K | 0.00 | 333.59K |
TRIUMPH FINANCIAL INCOTR | COM | 875.39K | SH | $69.44M 7.53% | 598.18K | 0.00 | 277.21K |
STONEX GROUP INCOTR | COM | 930.08K | SH | $65.35M 7.08% | 560.74K | 0.00 | 369.34K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 2.83M | SH | $65.09M 7.06% | 2.83M | 0.00 | 0.00 |
UFP TECHNOLOGIES INCOTR | COM | 193.06K | SH | $48.69M 5.28% | 28.14K | 0.00 | 164.91K |
IES HLDGS INCOTR | COM | 387.90K | SH | $47.18M 5.12% | 56.58K | 0.00 | 331.32K |
NVR INCSOLE | COM | 5.51K | SH | $44.63M 4.84% | 5.51K | 0.00 | 0.00 |
NOMAD FOODS LTDOTR | USD ORD SHS | 2.12M | SH | $41.49M 4.50% | 1.11M | 0.00 | 1.02M |
MARRIOTT INTL INC NEWSOLE | CL A | 139.29K | SH | $35.14M 3.81% | 139.29K | 0.00 | 0.00 |
BAKER HUGHES COMPANYSOLE | CL A | 1.03M | SH | $34.47M 3.74% | 1.03M | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 64.13K | SH | $31.73M 3.44% | 64.13K | 0.00 | 0.00 |
AGILYSYS INCOTR | COM | 372K | SH | $31.34M 3.40% | 54.24K | 0.00 | 317.76K |
WINMARK CORPOTR | COM | 74.77K | SH | $27.04M 2.93% | 10.90K | 0.00 | 63.87K |
AERSALE CORPORATIONOTR | COM | 3.54M | SH | $25.41M 2.76% | 2.31M | 0.00 | 1.23M |
AVID BIOSERVICES INCOTR | COM | 3.16M | SH | $21.14M 2.29% | 2.05M | 0.00 | 1.11M |
FIRSTSERVICE CORP NEWOTR | COM | 126.25K | SH | $20.93M 2.27% | 18.42K | 0.00 | 107.83K |
LSI INDS INC OHIOOTR | COM | 1.35M | SH | $20.41M 2.21% | 196.86K | 0.00 | 1.15M |
CONCRETE PUMPING HLDGS INCOTR | COM | 2.48M | SH | $19.58M 2.12% | 361.38K | 0.00 | 2.12M |
JANUS INTERNATIONAL GROUP INOTR | COMMON STOCK | 1.28M | SH | $19.34M 2.10% | 186.43K | 0.00 | 1.09M |
CONSOLIDATED WATER CO INCOTR | ORD | 646.87K | SH | $18.96M 2.06% | 94.33K | 0.00 | 552.54K |
SIGA TECHNOLOGIES INCOTR | COM | 2.04M | SH | $17.49M 1.90% | 296.51K | 0.00 | 1.75M |
SUNSTONE HOTEL INVS INC NEWOTR | COM | 1.55M | SH | $17.28M 1.87% | 226.04K | 0.00 | 1.32M |
ARGAN INCOTR | COM | 335.38K | SH | $16.95M 1.84% | 48.92K | 0.00 | 286.47K |
STAGWELL INCOTR | COM CL A | 2.38M | SH | $14.79M 1.60% | 345.29K | 0.00 | 2.03M |
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