Filed: 2/12/2025ACC: 0001740837-25-000004
📋 What this filing means
ALTRAVUE CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 27 equity positions with a total reported market value of $1.20B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
27
Positions
$1.20B
Total AUM (reported)
34.72M
Total Shares
Allocation by class
COM$773.27M64.4%
CL A$296.18M24.7%
CLASS A COM SHS$41.44M3.5%
COM CL A$36.39M3.0%
USD ORD SHS$22.40M1.9%
ORD$19.20M1.6%
COMMON STOCK$11.71M1.0%
Portfolio Concentration
Top 3$306.58M25.5%
4–10$417.21M34.8%
11–25$449.69M37.5%
Rest$27.10M2.3%
Top 3 weight
25.5%
Top 10 weight
60.3%
Voting Authority Distribution
Total shares with voting rights: 34.72M
Sole
Full voting authority
16.94M
shares
% of voting shares48.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
17.78M
shares
% of voting shares51.2%
Investment Discretion (by position count)
Sole27
Shared0
Other0
Dominant voting typeNone · 51.2% of voting shares
Institutional Holdings27
Rows:
PALANTIR TECHNOLOGIES INC
SOLEShares1.68M
TypeSH
Market value$127.18M
10.59%
Sole
1.68M
Shared
0.00
None
0.00
BGC GROUP INC
SOLEShares9.96M
TypeSH
Market value$90.20M
7.51%
Sole
6.79M
Shared
0.00
None
3.16M
STONEX GROUP INC
SOLEShares910.44K
TypeSH
Market value$89.20M
7.43%
Sole
541.23K
Shared
0.00
None
369.21K
TRIUMPH FINANCIAL INC
SOLEShares869.98K
TypeSH
Market value$79.06M
6.59%
Sole
592.86K
Shared
0.00
None
277.12K
EPLUS INC
SOLEShares952.15K
TypeSH
Market value$70.34M
5.86%
Sole
618.76K
Shared
0.00
None
333.39K
WINMARK CORP
SOLEShares175K
TypeSH
Market value$68.79M
5.73%
Sole
111.15K
Shared
0.00
None
63.85K
VSE CORP
SOLEShares617.65K
TypeSH
Market value$58.74M
4.89%
Sole
423.30K
Shared
0.00
None
194.35K
AGILYSYS INC
SOLEShares365.81K
TypeSH
Market value$48.18M
4.01%
Sole
48.15K
Shared
0.00
None
317.66K
AVID BIOSERVICES INC
SOLEShares3.80M
TypeSH
Market value$46.90M
3.91%
Sole
2.34M
Shared
0.00
None
1.46M
ARGAN INC
SOLEShares329.78K
TypeSH
Market value$45.19M
3.76%
Sole
43.42K
Shared
0.00
None
286.37K
NVR INC
SOLEShares5.36K
TypeSH
Market value$43.84M
3.65%
Sole
5.36K
Shared
0.00
None
0.00
UL SOLUTIONS INC
SOLEShares830.77K
TypeSH
Market value$41.44M
3.45%
Sole
830.77K
Shared
0.00
None
0.00
BAKER HUGHES COMPANY
SOLEShares999.98K
TypeSH
Market value$41.02M
3.42%
Sole
999.98K
Shared
0.00
None
0.00
IES HLDGS INC
SOLEShares199.82K
TypeSH
Market value$40.16M
3.34%
Sole
26.26K
Shared
0.00
None
173.55K
UFP TECHNOLOGIES INC
SOLEShares161.12K
TypeSH
Market value$39.39M
3.28%
Sole
21.20K
Shared
0.00
None
139.92K
MARRIOTT INTL INC NEW
SOLEShares135.42K
TypeSH
Market value$37.77M
3.15%
Sole
135.42K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares64.13K
TypeSH
Market value$32.44M
2.70%
Sole
64.13K
Shared
0.00
None
0.00
LSI INDS INC OHIO
SOLEShares1.40M
TypeSH
Market value$27.19M
2.26%
Sole
184.16K
Shared
0.00
None
1.22M
DAILY JOURNAL CORP
SOLEShares46.09K
TypeSH
Market value$26.18M
2.18%
Sole
6.06K
Shared
0.00
None
40.03K
FIRSTSERVICE CORP NEW
SOLEShares131.18K
TypeSH
Market value$23.75M
1.98%
Sole
17.24K
Shared
0.00
None
113.94K
NOMAD FOODS LTD
SOLEShares1.34M
TypeSH
Market value$22.40M
1.87%
Sole
175.53K
Shared
0.00
None
1.16M
I3 VERTICALS INC
SOLEShares911.15K
TypeSH
Market value$20.99M
1.75%
Sole
119.77K
Shared
0.00
None
791.38K
CONSOLIDATED WATER CO INC
SOLEShares741.53K
TypeSH
Market value$19.20M
1.60%
Sole
97.55K
Shared
0.00
None
643.98K
SUNSTONE HOTEL INVS INC NEW
SOLEShares1.53M
TypeSH
Market value$18.06M
1.50%
Sole
200.76K
Shared
0.00
None
1.32M
SIGA TECHNOLOGIES INC
SOLEShares2.64M
TypeSH
Market value$15.86M
1.32%
Sole
347.01K
Shared
0.00
None
2.29M
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PALANTIR TECHNOLOGIES INCSOLE | CL A | 1.68M | SH | $127.18M 10.59% | 1.68M | 0.00 | 0.00 |
BGC GROUP INCSOLE | CL A | 9.96M | SH | $90.20M 7.51% | 6.79M | 0.00 | 3.16M |
STONEX GROUP INCSOLE | COM | 910.44K | SH | $89.20M 7.43% | 541.23K | 0.00 | 369.21K |
TRIUMPH FINANCIAL INCSOLE | COM | 869.98K | SH | $79.06M 6.59% | 592.86K | 0.00 | 277.12K |
EPLUS INCSOLE | COM | 952.15K | SH | $70.34M 5.86% | 618.76K | 0.00 | 333.39K |
WINMARK CORPSOLE | COM | 175K | SH | $68.79M 5.73% | 111.15K | 0.00 | 63.85K |
VSE CORPSOLE | COM | 617.65K | SH | $58.74M 4.89% | 423.30K | 0.00 | 194.35K |
AGILYSYS INCSOLE | COM | 365.81K | SH | $48.18M 4.01% | 48.15K | 0.00 | 317.66K |
AVID BIOSERVICES INCSOLE | COM | 3.80M | SH | $46.90M 3.91% | 2.34M | 0.00 | 1.46M |
ARGAN INCSOLE | COM | 329.78K | SH | $45.19M 3.76% | 43.42K | 0.00 | 286.37K |
NVR INCSOLE | COM | 5.36K | SH | $43.84M 3.65% | 5.36K | 0.00 | 0.00 |
UL SOLUTIONS INCSOLE | CLASS A COM SHS | 830.77K | SH | $41.44M 3.45% | 830.77K | 0.00 | 0.00 |
BAKER HUGHES COMPANYSOLE | CL A | 999.98K | SH | $41.02M 3.42% | 999.98K | 0.00 | 0.00 |
IES HLDGS INCSOLE | COM | 199.82K | SH | $40.16M 3.34% | 26.26K | 0.00 | 173.55K |
UFP TECHNOLOGIES INCSOLE | COM | 161.12K | SH | $39.39M 3.28% | 21.20K | 0.00 | 139.92K |
MARRIOTT INTL INC NEWSOLE | CL A | 135.42K | SH | $37.77M 3.15% | 135.42K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 64.13K | SH | $32.44M 2.70% | 64.13K | 0.00 | 0.00 |
LSI INDS INC OHIOSOLE | COM | 1.40M | SH | $27.19M 2.26% | 184.16K | 0.00 | 1.22M |
DAILY JOURNAL CORPSOLE | COM | 46.09K | SH | $26.18M 2.18% | 6.06K | 0.00 | 40.03K |
FIRSTSERVICE CORP NEWSOLE | COM | 131.18K | SH | $23.75M 1.98% | 17.24K | 0.00 | 113.94K |
NOMAD FOODS LTDSOLE | USD ORD SHS | 1.34M | SH | $22.40M 1.87% | 175.53K | 0.00 | 1.16M |
I3 VERTICALS INCSOLE | COM CL A | 911.15K | SH | $20.99M 1.75% | 119.77K | 0.00 | 791.38K |
CONSOLIDATED WATER CO INCSOLE | ORD | 741.53K | SH | $19.20M 1.60% | 97.55K | 0.00 | 643.98K |
SUNSTONE HOTEL INVS INC NEWSOLE | COM | 1.53M | SH | $18.06M 1.50% | 200.76K | 0.00 | 1.32M |
SIGA TECHNOLOGIES INCSOLE | COM | 2.64M | SH | $15.86M 1.32% | 347.01K | 0.00 | 2.29M |
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