Filed: 11/12/2025ACC: 0001740837-25-000014
📋 What this filing means
ALTRAVUE CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 25 equity positions with a total reported market value of $1.21B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
25
Positions
$1.21B
Total AUM (reported)
27.59M
Total Shares
Allocation by class
COM$874.91M72.6%
CL A$177.16M14.7%
CLASS A COM SHS$58.87M4.9%
COM CL A$37.92M3.1%
ORD$25.04M2.1%
USD ORD SHS$16.86M1.4%
COMMON STOCK$15.06M1.2%
Portfolio Concentration
Top 3$331.96M27.5%
4–10$461.16M38.2%
11–25$412.70M34.2%
Top 3 weight
27.5%
Top 10 weight
65.8%
Voting Authority Distribution
Total shares with voting rights: 27.59M
Sole
Full voting authority
13.63M
shares
% of voting shares49.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
13.96M
shares
% of voting shares50.6%
Investment Discretion (by position count)
Sole5
Shared0
Other20
Dominant voting typeNone · 50.6% of voting shares
Institutional Holdings25
Rows:
STONEX GROUP INC
OTRShares1.31M
TypeSH
Market value$132.58M
10.99%
Sole
827.63K
Shared
0.00
None
486.08K
VSE CORP
OTRShares641.72K
TypeSH
Market value$106.68M
8.85%
Sole
433.63K
Shared
0.00
None
208.08K
BGC GROUP INC
OTRShares9.80M
TypeSH
Market value$92.70M
7.69%
Sole
6.87M
Shared
0.00
None
2.93M
WINMARK CORP
OTRShares174.32K
TypeSH
Market value$86.77M
7.20%
Sole
115.22K
Shared
0.00
None
59.10K
EPLUS INC
OTRShares1M
TypeSH
Market value$71.21M
5.91%
Sole
694.23K
Shared
0.00
None
308.65K
ARGAN INC
OTRShares247.54K
TypeSH
Market value$66.85M
5.54%
Sole
39.73K
Shared
0.00
None
207.82K
IES HLDGS INC
OTRShares166.27K
TypeSH
Market value$66.12M
5.48%
Sole
26.66K
Shared
0.00
None
139.60K
TRIUMPH FINANCIAL INC
OTRShares1.24M
TypeSH
Market value$62.16M
5.15%
Sole
810.08K
Shared
0.00
None
432.08K
UL SOLUTIONS INC
SOLEShares830.77K
TypeSH
Market value$58.87M
4.88%
Sole
830.77K
Shared
0.00
None
0.00
BAKER HUGHES COMPANY
SOLEShares1.01M
TypeSH
Market value$49.18M
4.08%
Sole
1.01M
Shared
0.00
None
0.00
NVR INC
SOLEShares5.36K
TypeSH
Market value$43.07M
3.57%
Sole
5.36K
Shared
0.00
None
0.00
I3 VERTICALS INC
OTRShares1.17M
TypeSH
Market value$37.92M
3.14%
Sole
187.40K
Shared
0.00
None
980.66K
AGILYSYS INC
OTRShares350.04K
TypeSH
Market value$36.84M
3.06%
Sole
56.16K
Shared
0.00
None
293.88K
MARRIOTT INTL INC NEW
SOLEShares135.42K
TypeSH
Market value$35.27M
2.92%
Sole
135.42K
Shared
0.00
None
0.00
LSI INDS INC OHIO
OTRShares1.34M
TypeSH
Market value$31.62M
2.62%
Sole
214.87K
Shared
0.00
None
1.12M
UFP TECHNOLOGIES INC
OTRShares153.79K
TypeSH
Market value$30.70M
2.55%
Sole
24.69K
Shared
0.00
None
129.10K
TRIPADVISOR INC
OTRShares1.71M
TypeSH
Market value$27.87M
2.31%
Sole
274.98K
Shared
0.00
None
1.44M
DAILY JOURNAL CORP
OTRShares56.76K
TypeSH
Market value$26.40M
2.19%
Sole
9.11K
Shared
0.00
None
47.65K
UNITEDHEALTH GROUP INC
SOLEShares75.62K
TypeSH
Market value$26.11M
2.17%
Sole
75.62K
Shared
0.00
None
0.00
CONSOLIDATED WATER CO INC
OTRShares709.81K
TypeSH
Market value$25.04M
2.08%
Sole
113.89K
Shared
0.00
None
595.92K
FIRSTSERVICE CORP NEW
OTRShares126.03K
TypeSH
Market value$24.01M
1.99%
Sole
20.21K
Shared
0.00
None
105.81K
SIGA TECHNOLOGIES INC
OTRShares2.42M
TypeSH
Market value$22.12M
1.83%
Sole
387.75K
Shared
0.00
None
2.03M
NOMAD FOODS LTD
OTRShares1.28M
TypeSH
Market value$16.86M
1.40%
Sole
205.75K
Shared
0.00
None
1.08M
JANUS INTERNATIONAL GROUP IN
OTRShares1.53M
TypeSH
Market value$15.06M
1.25%
Sole
245.05K
Shared
0.00
None
1.28M
CLIMB GLOBAL SOLUTIONS INC
OTRShares102.47K
TypeSH
Market value$13.82M
1.15%
Sole
16.44K
Shared
0.00
None
86.03K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
STONEX GROUP INCOTR | COM | 1.31M | SH | $132.58M 10.99% | 827.63K | 0.00 | 486.08K |
VSE CORPOTR | COM | 641.72K | SH | $106.68M 8.85% | 433.63K | 0.00 | 208.08K |
BGC GROUP INCOTR | CL A | 9.80M | SH | $92.70M 7.69% | 6.87M | 0.00 | 2.93M |
WINMARK CORPOTR | COM | 174.32K | SH | $86.77M 7.20% | 115.22K | 0.00 | 59.10K |
EPLUS INCOTR | COM | 1M | SH | $71.21M 5.91% | 694.23K | 0.00 | 308.65K |
ARGAN INCOTR | COM | 247.54K | SH | $66.85M 5.54% | 39.73K | 0.00 | 207.82K |
IES HLDGS INCOTR | COM | 166.27K | SH | $66.12M 5.48% | 26.66K | 0.00 | 139.60K |
TRIUMPH FINANCIAL INCOTR | COM | 1.24M | SH | $62.16M 5.15% | 810.08K | 0.00 | 432.08K |
UL SOLUTIONS INCSOLE | CLASS A COM SHS | 830.77K | SH | $58.87M 4.88% | 830.77K | 0.00 | 0.00 |
BAKER HUGHES COMPANYSOLE | CL A | 1.01M | SH | $49.18M 4.08% | 1.01M | 0.00 | 0.00 |
NVR INCSOLE | COM | 5.36K | SH | $43.07M 3.57% | 5.36K | 0.00 | 0.00 |
I3 VERTICALS INCOTR | COM CL A | 1.17M | SH | $37.92M 3.14% | 187.40K | 0.00 | 980.66K |
AGILYSYS INCOTR | COM | 350.04K | SH | $36.84M 3.06% | 56.16K | 0.00 | 293.88K |
MARRIOTT INTL INC NEWSOLE | CL A | 135.42K | SH | $35.27M 2.92% | 135.42K | 0.00 | 0.00 |
LSI INDS INC OHIOOTR | COM | 1.34M | SH | $31.62M 2.62% | 214.87K | 0.00 | 1.12M |
UFP TECHNOLOGIES INCOTR | COM | 153.79K | SH | $30.70M 2.55% | 24.69K | 0.00 | 129.10K |
TRIPADVISOR INCOTR | COM | 1.71M | SH | $27.87M 2.31% | 274.98K | 0.00 | 1.44M |
DAILY JOURNAL CORPOTR | COM | 56.76K | SH | $26.40M 2.19% | 9.11K | 0.00 | 47.65K |
UNITEDHEALTH GROUP INCSOLE | COM | 75.62K | SH | $26.11M 2.17% | 75.62K | 0.00 | 0.00 |
CONSOLIDATED WATER CO INCOTR | ORD | 709.81K | SH | $25.04M 2.08% | 113.89K | 0.00 | 595.92K |
FIRSTSERVICE CORP NEWOTR | COM | 126.03K | SH | $24.01M 1.99% | 20.21K | 0.00 | 105.81K |
SIGA TECHNOLOGIES INCOTR | COM | 2.42M | SH | $22.12M 1.83% | 387.75K | 0.00 | 2.03M |
NOMAD FOODS LTDOTR | USD ORD SHS | 1.28M | SH | $16.86M 1.40% | 205.75K | 0.00 | 1.08M |
JANUS INTERNATIONAL GROUP INOTR | COMMON STOCK | 1.53M | SH | $15.06M 1.25% | 245.05K | 0.00 | 1.28M |
CLIMB GLOBAL SOLUTIONS INCOTR | COM | 102.47K | SH | $13.82M 1.15% | 16.44K | 0.00 | 86.03K |