Filed: 5/13/2025ACC: 0001740837-25-000006
📋 What this filing means
ALTRAVUE CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 27 equity positions with a total reported market value of $996.77M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
27
Positions
$996.77M
Total AUM (reported)
29.86M
Total Shares
Allocation by class
COM$637.29M63.9%
CL A$221.77M22.2%
CLASS A COM SHS$46.86M4.7%
COM CL A$40.13M4.0%
USD ORD SHS$23.85M2.4%
ORD$16.47M1.7%
COMMON STOCK$10.40M1.0%
Portfolio Concentration
Top 3$263.97M26.5%
4–10$356.65M35.8%
11–25$354.72M35.6%
Rest$21.43M2.2%
Top 3 weight
26.5%
Top 10 weight
62.3%
Voting Authority Distribution
Total shares with voting rights: 29.86M
Sole
Full voting authority
13.96M
shares
% of voting shares46.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
15.89M
shares
% of voting shares53.2%
Investment Discretion (by position count)
Sole6
Shared0
Other21
Dominant voting typeNone · 53.2% of voting shares
Institutional Holdings27
Rows:
STONEX GROUP INC
OTRShares1.31M
TypeSH
Market value$100.31M
10.06%
Sole
812.35K
Shared
0.00
None
501K
BGC GROUP INC
OTRShares9.62M
TypeSH
Market value$88.23M
8.85%
Sole
6.75M
Shared
0.00
None
2.87M
VSE CORP
OTRShares628.60K
TypeSH
Market value$75.43M
7.57%
Sole
425.24K
Shared
0.00
None
203.36K
EPLUS INC
OTRShares983.80K
TypeSH
Market value$60.04M
6.02%
Sole
681.91K
Shared
0.00
None
301.89K
PALANTIR TECHNOLOGIES INC
SOLEShares674.32K
TypeSH
Market value$56.91M
5.71%
Sole
674.32K
Shared
0.00
None
0.00
WINMARK CORP
OTRShares170.77K
TypeSH
Market value$54.28M
5.45%
Sole
112.86K
Shared
0.00
None
57.91K
TRIUMPH FINANCIAL INC
OTRShares922.83K
TypeSH
Market value$53.34M
5.35%
Sole
640K
Shared
0.00
None
282.83K
UL SOLUTIONS INC
SOLEShares830.77K
TypeSH
Market value$46.86M
4.70%
Sole
830.77K
Shared
0.00
None
0.00
BAKER HUGHES COMPANY
SOLEShares1.01M
TypeSH
Market value$44.37M
4.45%
Sole
1.01M
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares77.99K
TypeSH
Market value$40.85M
4.10%
Sole
77.99K
Shared
0.00
None
0.00
ARGAN INC
OTRShares299.93K
TypeSH
Market value$39.34M
3.95%
Sole
40.13K
Shared
0.00
None
259.81K
NVR INC
SOLEShares5.36K
TypeSH
Market value$38.83M
3.90%
Sole
5.36K
Shared
0.00
None
0.00
MARRIOTT INTL INC NEW
SOLEShares135.42K
TypeSH
Market value$32.26M
3.24%
Sole
135.42K
Shared
0.00
None
0.00
UFP TECHNOLOGIES INC
OTRShares146.28K
TypeSH
Market value$29.51M
2.96%
Sole
19.56K
Shared
0.00
None
126.72K
I3 VERTICALS INC
OTRShares1.11M
TypeSH
Market value$27.35M
2.74%
Sole
148.02K
Shared
0.00
None
960.52K
IES HLDGS INC
OTRShares157.52K
TypeSH
Market value$26.01M
2.61%
Sole
21.05K
Shared
0.00
None
136.46K
AGILYSYS INC
OTRShares332.31K
TypeSH
Market value$24.11M
2.42%
Sole
44.44K
Shared
0.00
None
287.87K
NOMAD FOODS LTD
OTRShares1.21M
TypeSH
Market value$23.85M
2.39%
Sole
162.21K
Shared
0.00
None
1.05M
LSI INDS INC OHIO
OTRShares1.27M
TypeSH
Market value$21.60M
2.17%
Sole
170.05K
Shared
0.00
None
1.10M
FIRSTSERVICE CORP NEW
OTRShares119.14K
TypeSH
Market value$19.77M
1.98%
Sole
15.94K
Shared
0.00
None
103.19K
DAILY JOURNAL CORP
OTRShares41.90K
TypeSH
Market value$16.66M
1.67%
Sole
5.59K
Shared
0.00
None
36.31K
CONSOLIDATED WATER CO INC
OTRShares672.64K
TypeSH
Market value$16.47M
1.65%
Sole
90.05K
Shared
0.00
None
582.59K
SIGA TECHNOLOGIES INC
OTRShares2.40M
TypeSH
Market value$13.14M
1.32%
Sole
320.32K
Shared
0.00
None
2.08M
SUNSTONE HOTEL INVS INC NEW
OTRShares1.39M
TypeSH
Market value$13.04M
1.31%
Sole
185.15K
Shared
0.00
None
1.20M
STAGWELL INC
OTRShares2.11M
TypeSH
Market value$12.79M
1.28%
Sole
283.20K
Shared
0.00
None
1.83M
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
STONEX GROUP INCOTR | COM | 1.31M | SH | $100.31M 10.06% | 812.35K | 0.00 | 501K |
BGC GROUP INCOTR | CL A | 9.62M | SH | $88.23M 8.85% | 6.75M | 0.00 | 2.87M |
VSE CORPOTR | COM | 628.60K | SH | $75.43M 7.57% | 425.24K | 0.00 | 203.36K |
EPLUS INCOTR | COM | 983.80K | SH | $60.04M 6.02% | 681.91K | 0.00 | 301.89K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 674.32K | SH | $56.91M 5.71% | 674.32K | 0.00 | 0.00 |
WINMARK CORPOTR | COM | 170.77K | SH | $54.28M 5.45% | 112.86K | 0.00 | 57.91K |
TRIUMPH FINANCIAL INCOTR | COM | 922.83K | SH | $53.34M 5.35% | 640K | 0.00 | 282.83K |
UL SOLUTIONS INCSOLE | CLASS A COM SHS | 830.77K | SH | $46.86M 4.70% | 830.77K | 0.00 | 0.00 |
BAKER HUGHES COMPANYSOLE | CL A | 1.01M | SH | $44.37M 4.45% | 1.01M | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 77.99K | SH | $40.85M 4.10% | 77.99K | 0.00 | 0.00 |
ARGAN INCOTR | COM | 299.93K | SH | $39.34M 3.95% | 40.13K | 0.00 | 259.81K |
NVR INCSOLE | COM | 5.36K | SH | $38.83M 3.90% | 5.36K | 0.00 | 0.00 |
MARRIOTT INTL INC NEWSOLE | CL A | 135.42K | SH | $32.26M 3.24% | 135.42K | 0.00 | 0.00 |
UFP TECHNOLOGIES INCOTR | COM | 146.28K | SH | $29.51M 2.96% | 19.56K | 0.00 | 126.72K |
I3 VERTICALS INCOTR | COM CL A | 1.11M | SH | $27.35M 2.74% | 148.02K | 0.00 | 960.52K |
IES HLDGS INCOTR | COM | 157.52K | SH | $26.01M 2.61% | 21.05K | 0.00 | 136.46K |
AGILYSYS INCOTR | COM | 332.31K | SH | $24.11M 2.42% | 44.44K | 0.00 | 287.87K |
NOMAD FOODS LTDOTR | USD ORD SHS | 1.21M | SH | $23.85M 2.39% | 162.21K | 0.00 | 1.05M |
LSI INDS INC OHIOOTR | COM | 1.27M | SH | $21.60M 2.17% | 170.05K | 0.00 | 1.10M |
FIRSTSERVICE CORP NEWOTR | COM | 119.14K | SH | $19.77M 1.98% | 15.94K | 0.00 | 103.19K |
DAILY JOURNAL CORPOTR | COM | 41.90K | SH | $16.66M 1.67% | 5.59K | 0.00 | 36.31K |
CONSOLIDATED WATER CO INCOTR | ORD | 672.64K | SH | $16.47M 1.65% | 90.05K | 0.00 | 582.59K |
SIGA TECHNOLOGIES INCOTR | COM | 2.40M | SH | $13.14M 1.32% | 320.32K | 0.00 | 2.08M |
SUNSTONE HOTEL INVS INC NEWOTR | COM | 1.39M | SH | $13.04M 1.31% | 185.15K | 0.00 | 1.20M |
STAGWELL INCOTR | COM CL A | 2.11M | SH | $12.79M 1.28% | 283.20K | 0.00 | 1.83M |
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