Filed: 8/12/2025ACC: 0001740837-25-000009
📋 What this filing means
ALTRAVUE CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 26 equity positions with a total reported market value of $1.14B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
26
Positions
$1.14B
Total AUM (reported)
29.11M
Total Shares
Allocation by class
COM$761.45M66.9%
CL A$230.43M20.2%
CLASS A COM SHS$60.53M5.3%
COM CL A$31.45M2.8%
USD ORD SHS$21.35M1.9%
ORD$20.88M1.8%
COMMON STOCK$12.18M1.1%
Portfolio Concentration
Top 3$301.58M26.5%
4–10$422.39M37.1%
11–25$402.12M35.3%
Rest$12.18M1.1%
Top 3 weight
26.5%
Top 10 weight
63.6%
Voting Authority Distribution
Total shares with voting rights: 29.11M
Sole
Full voting authority
14.04M
shares
% of voting shares48.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
15.07M
shares
% of voting shares51.8%
Investment Discretion (by position count)
Sole6
Shared0
Other20
Dominant voting typeNone · 51.8% of voting shares
Institutional Holdings26
Rows:
STONEX GROUP INC
OTRShares1.30M
TypeSH
Market value$118.66M
10.42%
Sole
820.31K
Shared
0.00
None
481.66K
BGC GROUP INC
OTRShares9.73M
TypeSH
Market value$99.53M
8.74%
Sole
6.83M
Shared
0.00
None
2.90M
VSE CORP
OTRShares636.68K
TypeSH
Market value$83.39M
7.33%
Sole
430.49K
Shared
0.00
None
206.19K
EPLUS INC
OTRShares995.42K
TypeSH
Market value$71.77M
6.31%
Sole
689.58K
Shared
0.00
None
305.84K
TRIUMPH FINANCIAL INC
OTRShares1.23M
TypeSH
Market value$67.88M
5.96%
Sole
803.56K
Shared
0.00
None
428.15K
WINMARK CORP
OTRShares172.88K
TypeSH
Market value$65.28M
5.74%
Sole
114.32K
Shared
0.00
None
58.56K
UL SOLUTIONS INC
SOLEShares830.77K
TypeSH
Market value$60.53M
5.32%
Sole
830.77K
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC
SOLEShares404.93K
TypeSH
Market value$55.20M
4.85%
Sole
404.93K
Shared
0.00
None
0.00
ARGAN INC
OTRShares242.51K
TypeSH
Market value$53.47M
4.70%
Sole
36.59K
Shared
0.00
None
205.93K
IES HLDGS INC
OTRShares162.90K
TypeSH
Market value$48.25M
4.24%
Sole
24.56K
Shared
0.00
None
138.33K
NVR INC
SOLEShares5.36K
TypeSH
Market value$39.59M
3.48%
Sole
5.36K
Shared
0.00
None
0.00
AGILYSYS INC
OTRShares342.94K
TypeSH
Market value$39.31M
3.45%
Sole
51.73K
Shared
0.00
None
291.21K
BAKER HUGHES COMPANY
SOLEShares1.01M
TypeSH
Market value$38.70M
3.40%
Sole
1.01M
Shared
0.00
None
0.00
MARRIOTT INTL INC NEW
SOLEShares135.42K
TypeSH
Market value$37.00M
3.25%
Sole
135.42K
Shared
0.00
None
0.00
UFP TECHNOLOGIES INC
OTRShares150.68K
TypeSH
Market value$36.79M
3.23%
Sole
22.75K
Shared
0.00
None
127.93K
I3 VERTICALS INC
OTRShares1.14M
TypeSH
Market value$31.45M
2.76%
Sole
172.62K
Shared
0.00
None
971.76K
UNITEDHEALTH GROUP INC
SOLEShares77.99K
TypeSH
Market value$24.33M
2.14%
Sole
77.99K
Shared
0.00
None
0.00
LSI INDS INC OHIO
OTRShares1.31M
TypeSH
Market value$22.32M
1.96%
Sole
197.94K
Shared
0.00
None
1.11M
TRIPADVISOR INC
OTRShares1.68M
TypeSH
Market value$21.91M
1.93%
Sole
253.38K
Shared
0.00
None
1.43M
FIRSTSERVICE CORP NEW
OTRShares123.47K
TypeSH
Market value$21.56M
1.89%
Sole
18.62K
Shared
0.00
None
104.86K
NOMAD FOODS LTD
OTRShares1.26M
TypeSH
Market value$21.35M
1.88%
Sole
189.52K
Shared
0.00
None
1.07M
CONSOLIDATED WATER CO INC
OTRShares695.41K
TypeSH
Market value$20.88M
1.83%
Sole
104.91K
Shared
0.00
None
590.50K
DAILY JOURNAL CORP
OTRShares43.10K
TypeSH
Market value$18.20M
1.60%
Sole
6.50K
Shared
0.00
None
36.60K
SIGA TECHNOLOGIES INC
OTRShares2.50M
TypeSH
Market value$16.31M
1.43%
Sole
374.34K
Shared
0.00
None
2.13M
SUNSTONE HOTEL INVS INC NEW
OTRShares1.43M
TypeSH
Market value$12.42M
1.09%
Sole
215.91K
Shared
0.00
None
1.22M
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
STONEX GROUP INCOTR | COM | 1.30M | SH | $118.66M 10.42% | 820.31K | 0.00 | 481.66K |
BGC GROUP INCOTR | CL A | 9.73M | SH | $99.53M 8.74% | 6.83M | 0.00 | 2.90M |
VSE CORPOTR | COM | 636.68K | SH | $83.39M 7.33% | 430.49K | 0.00 | 206.19K |
EPLUS INCOTR | COM | 995.42K | SH | $71.77M 6.31% | 689.58K | 0.00 | 305.84K |
TRIUMPH FINANCIAL INCOTR | COM | 1.23M | SH | $67.88M 5.96% | 803.56K | 0.00 | 428.15K |
WINMARK CORPOTR | COM | 172.88K | SH | $65.28M 5.74% | 114.32K | 0.00 | 58.56K |
UL SOLUTIONS INCSOLE | CLASS A COM SHS | 830.77K | SH | $60.53M 5.32% | 830.77K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 404.93K | SH | $55.20M 4.85% | 404.93K | 0.00 | 0.00 |
ARGAN INCOTR | COM | 242.51K | SH | $53.47M 4.70% | 36.59K | 0.00 | 205.93K |
IES HLDGS INCOTR | COM | 162.90K | SH | $48.25M 4.24% | 24.56K | 0.00 | 138.33K |
NVR INCSOLE | COM | 5.36K | SH | $39.59M 3.48% | 5.36K | 0.00 | 0.00 |
AGILYSYS INCOTR | COM | 342.94K | SH | $39.31M 3.45% | 51.73K | 0.00 | 291.21K |
BAKER HUGHES COMPANYSOLE | CL A | 1.01M | SH | $38.70M 3.40% | 1.01M | 0.00 | 0.00 |
MARRIOTT INTL INC NEWSOLE | CL A | 135.42K | SH | $37.00M 3.25% | 135.42K | 0.00 | 0.00 |
UFP TECHNOLOGIES INCOTR | COM | 150.68K | SH | $36.79M 3.23% | 22.75K | 0.00 | 127.93K |
I3 VERTICALS INCOTR | COM CL A | 1.14M | SH | $31.45M 2.76% | 172.62K | 0.00 | 971.76K |
UNITEDHEALTH GROUP INCSOLE | COM | 77.99K | SH | $24.33M 2.14% | 77.99K | 0.00 | 0.00 |
LSI INDS INC OHIOOTR | COM | 1.31M | SH | $22.32M 1.96% | 197.94K | 0.00 | 1.11M |
TRIPADVISOR INCOTR | COM | 1.68M | SH | $21.91M 1.93% | 253.38K | 0.00 | 1.43M |
FIRSTSERVICE CORP NEWOTR | COM | 123.47K | SH | $21.56M 1.89% | 18.62K | 0.00 | 104.86K |
NOMAD FOODS LTDOTR | USD ORD SHS | 1.26M | SH | $21.35M 1.88% | 189.52K | 0.00 | 1.07M |
CONSOLIDATED WATER CO INCOTR | ORD | 695.41K | SH | $20.88M 1.83% | 104.91K | 0.00 | 590.50K |
DAILY JOURNAL CORPOTR | COM | 43.10K | SH | $18.20M 1.60% | 6.50K | 0.00 | 36.60K |
SIGA TECHNOLOGIES INCOTR | COM | 2.50M | SH | $16.31M 1.43% | 374.34K | 0.00 | 2.13M |
SUNSTONE HOTEL INVS INC NEWOTR | COM | 1.43M | SH | $12.42M 1.09% | 215.91K | 0.00 | 1.22M |
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