Filed: 8/12/2024ACC: 0001740837-24-000009
📋 What this filing means
ALTRAVUE CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 28 equity positions with a total reported market value of $1.01B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
28
Positions
$1.01B
Total AUM (reported)
38.48M
Total Shares
Allocation by class
COM$674.48M67.0%
CL A$225.62M22.4%
CLASS A COM SHS$35.05M3.5%
ORD$19.76M2.0%
USD ORD SHS$19.34M1.9%
COM CL A$16.02M1.6%
COMMON STOCK$15.94M1.6%
Portfolio Concentration
Top 3$227.10M22.6%
4–10$369.47M36.7%
11–25$365.51M36.3%
Rest$44.13M4.4%
Top 3 weight
22.6%
Top 10 weight
59.3%
Voting Authority Distribution
Total shares with voting rights: 38.48M
Sole
Full voting authority
19.36M
shares
% of voting shares50.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
19.12M
shares
% of voting shares49.7%
Investment Discretion (by position count)
Sole6
Shared0
Other22
Dominant voting typeSole · 50.3% of voting shares
Institutional Holdings28
Rows:
BGC GROUP INC
OTRShares10.13M
TypeSH
Market value$84.10M
8.36%
Sole
6.97M
Shared
0.00
None
3.17M
PALANTIR TECHNOLOGIES INC
SOLEShares2.83M
TypeSH
Market value$71.65M
7.12%
Sole
2.83M
Shared
0.00
None
0.00
EPLUS INC
OTRShares968.39K
TypeSH
Market value$71.35M
7.09%
Sole
634.80K
Shared
0.00
None
333.59K
TRIUMPH FINANCIAL INC
OTRShares871.30K
TypeSH
Market value$71.23M
7.08%
Sole
594.09K
Shared
0.00
None
277.21K
STONEX GROUP INC
OTRShares924.62K
TypeSH
Market value$69.63M
6.92%
Sole
555.28K
Shared
0.00
None
369.34K
WINMARK CORP
OTRShares145.91K
TypeSH
Market value$51.45M
5.11%
Sole
82.04K
Shared
0.00
None
63.87K
UFP TECHNOLOGIES INC
OTRShares184.72K
TypeSH
Market value$48.74M
4.84%
Sole
24.92K
Shared
0.00
None
159.80K
VSE CORP
OTRShares547.61K
TypeSH
Market value$48.34M
4.80%
Sole
371.34K
Shared
0.00
None
176.27K
NVR INC
SOLEShares5.51K
TypeSH
Market value$41.81M
4.16%
Sole
5.51K
Shared
0.00
None
0.00
AGILYSYS INC
OTRShares367.32K
TypeSH
Market value$38.25M
3.80%
Sole
49.56K
Shared
0.00
None
317.76K
IES HLDGS INC
OTRShares269.69K
TypeSH
Market value$37.58M
3.73%
Sole
36.36K
Shared
0.00
None
233.33K
BAKER HUGHES COMPANY
SOLEShares1.03M
TypeSH
Market value$36.19M
3.60%
Sole
1.03M
Shared
0.00
None
0.00
UL SOLUTIONS INC
SOLEShares830.77K
TypeSH
Market value$35.05M
3.48%
Sole
830.77K
Shared
0.00
None
0.00
MARRIOTT INTL INC NEW
SOLEShares139.29K
TypeSH
Market value$33.68M
3.35%
Sole
139.29K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares64.13K
TypeSH
Market value$32.66M
3.25%
Sole
64.13K
Shared
0.00
None
0.00
AVID BIOSERVICES INC
OTRShares3.40M
TypeSH
Market value$24.24M
2.41%
Sole
2.29M
Shared
0.00
None
1.11M
ARGAN INC
OTRShares331.15K
TypeSH
Market value$24.23M
2.41%
Sole
44.69K
Shared
0.00
None
286.47K
CONSOLIDATED WATER CO INC
OTRShares744.61K
TypeSH
Market value$19.76M
1.96%
Sole
100.41K
Shared
0.00
None
644.20K
NOMAD FOODS LTD
OTRShares1.17M
TypeSH
Market value$19.34M
1.92%
Sole
158.30K
Shared
0.00
None
1.02M
LSI INDS INC OHIO
OTRShares1.33M
TypeSH
Market value$19.29M
1.92%
Sole
179.85K
Shared
0.00
None
1.15M
FIRSTSERVICE CORP NEW
OTRShares124.66K
TypeSH
Market value$18.99M
1.89%
Sole
16.82K
Shared
0.00
None
107.83K
SIGA TECHNOLOGIES INC
OTRShares2.18M
TypeSH
Market value$16.53M
1.64%
Sole
293.65K
Shared
0.00
None
1.88M
SUNSTONE HOTEL INVS INC NEW
OTRShares1.53M
TypeSH
Market value$16.02M
1.59%
Sole
206.57K
Shared
0.00
None
1.32M
STAGWELL INC
OTRShares2.35M
TypeSH
Market value$16.02M
1.59%
Sole
315.60K
Shared
0.00
None
2.03M
JANUS INTERNATIONAL GROUP IN
OTRShares1.26M
TypeSH
Market value$15.94M
1.58%
Sole
170.31K
Shared
0.00
None
1.09M
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BGC GROUP INCOTR | CL A | 10.13M | SH | $84.10M 8.36% | 6.97M | 0.00 | 3.17M |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 2.83M | SH | $71.65M 7.12% | 2.83M | 0.00 | 0.00 |
EPLUS INCOTR | COM | 968.39K | SH | $71.35M 7.09% | 634.80K | 0.00 | 333.59K |
TRIUMPH FINANCIAL INCOTR | COM | 871.30K | SH | $71.23M 7.08% | 594.09K | 0.00 | 277.21K |
STONEX GROUP INCOTR | COM | 924.62K | SH | $69.63M 6.92% | 555.28K | 0.00 | 369.34K |
WINMARK CORPOTR | COM | 145.91K | SH | $51.45M 5.11% | 82.04K | 0.00 | 63.87K |
UFP TECHNOLOGIES INCOTR | COM | 184.72K | SH | $48.74M 4.84% | 24.92K | 0.00 | 159.80K |
VSE CORPOTR | COM | 547.61K | SH | $48.34M 4.80% | 371.34K | 0.00 | 176.27K |
NVR INCSOLE | COM | 5.51K | SH | $41.81M 4.16% | 5.51K | 0.00 | 0.00 |
AGILYSYS INCOTR | COM | 367.32K | SH | $38.25M 3.80% | 49.56K | 0.00 | 317.76K |
IES HLDGS INCOTR | COM | 269.69K | SH | $37.58M 3.73% | 36.36K | 0.00 | 233.33K |
BAKER HUGHES COMPANYSOLE | CL A | 1.03M | SH | $36.19M 3.60% | 1.03M | 0.00 | 0.00 |
UL SOLUTIONS INCSOLE | CLASS A COM SHS | 830.77K | SH | $35.05M 3.48% | 830.77K | 0.00 | 0.00 |
MARRIOTT INTL INC NEWSOLE | CL A | 139.29K | SH | $33.68M 3.35% | 139.29K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 64.13K | SH | $32.66M 3.25% | 64.13K | 0.00 | 0.00 |
AVID BIOSERVICES INCOTR | COM | 3.40M | SH | $24.24M 2.41% | 2.29M | 0.00 | 1.11M |
ARGAN INCOTR | COM | 331.15K | SH | $24.23M 2.41% | 44.69K | 0.00 | 286.47K |
CONSOLIDATED WATER CO INCOTR | ORD | 744.61K | SH | $19.76M 1.96% | 100.41K | 0.00 | 644.20K |
NOMAD FOODS LTDOTR | USD ORD SHS | 1.17M | SH | $19.34M 1.92% | 158.30K | 0.00 | 1.02M |
LSI INDS INC OHIOOTR | COM | 1.33M | SH | $19.29M 1.92% | 179.85K | 0.00 | 1.15M |
FIRSTSERVICE CORP NEWOTR | COM | 124.66K | SH | $18.99M 1.89% | 16.82K | 0.00 | 107.83K |
SIGA TECHNOLOGIES INCOTR | COM | 2.18M | SH | $16.53M 1.64% | 293.65K | 0.00 | 1.88M |
SUNSTONE HOTEL INVS INC NEWOTR | COM | 1.53M | SH | $16.02M 1.59% | 206.57K | 0.00 | 1.32M |
STAGWELL INCOTR | COM CL A | 2.35M | SH | $16.02M 1.59% | 315.60K | 0.00 | 2.03M |
JANUS INTERNATIONAL GROUP INOTR | COMMON STOCK | 1.26M | SH | $15.94M 1.58% | 170.31K | 0.00 | 1.09M |
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