Filed: 2/11/2026ACC: 0001740837-26-000004
📋 What this filing means
ALTRAVUE CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 27 equity positions with a total reported market value of $1.21B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
27
Positions
$1.21B
Total AUM (reported)
28.82M
Total Shares
Allocation by class
COM$880.91M72.6%
CL A$175.38M14.5%
CLASS A COM SHS$65.51M5.4%
COM CL A$29.32M2.4%
ORD$24.96M2.1%
USD ORD SHS$15.99M1.3%
SHS$11.62M1.0%
Portfolio Concentration
Top 3$330.43M27.2%
4–10$457.49M37.7%
11–25$404.15M33.3%
Rest$21.57M1.8%
Top 3 weight
27.2%
Top 10 weight
64.9%
Voting Authority Distribution
Total shares with voting rights: 28.82M
Sole
Full voting authority
14.02M
shares
% of voting shares48.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
14.79M
shares
% of voting shares51.3%
Investment Discretion (by position count)
Sole5
Shared0
Other22
Dominant voting typeNone · 51.3% of voting shares
Institutional Holdings27
Rows:
STONEX GROUP INC
OTRShares1.31M
TypeSH
Market value$124.78M
10.28%
Sole
825.55K
Shared
0.00
None
486.08K
VSE CORP
OTRShares640.83K
TypeSH
Market value$110.72M
9.12%
Sole
432.75K
Shared
0.00
None
208.08K
TRIUMPH FINANCIAL INC
OTRShares1.52M
TypeSH
Market value$94.94M
7.82%
Sole
990.13K
Shared
0.00
None
525.74K
EPLUS INC
OTRShares1M
TypeSH
Market value$87.84M
7.24%
Sole
692.91K
Shared
0.00
None
308.65K
BGC GROUP INC
OTRShares9.79M
TypeSH
Market value$87.40M
7.20%
Sole
6.86M
Shared
0.00
None
2.93M
WINMARK CORP
OTRShares174.07K
TypeSH
Market value$70.49M
5.81%
Sole
114.97K
Shared
0.00
None
59.10K
UL SOLUTIONS INC
SOLEShares830.77K
TypeSH
Market value$65.51M
5.40%
Sole
830.77K
Shared
0.00
None
0.00
IES HLDGS INC
OTRShares142.64K
TypeSH
Market value$55.49M
4.57%
Sole
22.43K
Shared
0.00
None
120.20K
BAKER HUGHES COMPANY
SOLEShares1.01M
TypeSH
Market value$45.97M
3.79%
Sole
1.01M
Shared
0.00
None
0.00
ARGAN INC
OTRShares142.94K
TypeSH
Market value$44.79M
3.69%
Sole
22.49K
Shared
0.00
None
120.46K
MARRIOTT INTL INC NEW
SOLEShares135.42K
TypeSH
Market value$42.01M
3.46%
Sole
135.42K
Shared
0.00
None
0.00
AGILYSYS INC
OTRShares348.78K
TypeSH
Market value$41.45M
3.42%
Sole
54.90K
Shared
0.00
None
293.88K
NVR INC
SOLEShares5.36K
TypeSH
Market value$39.09M
3.22%
Sole
5.36K
Shared
0.00
None
0.00
UFP TECHNOLOGIES INC
OTRShares153.24K
TypeSH
Market value$34.02M
2.80%
Sole
24.14K
Shared
0.00
None
129.10K
DAILY JOURNAL CORP
OTRShares66.82K
TypeSH
Market value$32.56M
2.68%
Sole
10.51K
Shared
0.00
None
56.31K
I3 VERTICALS INC
OTRShares1.16M
TypeSH
Market value$29.32M
2.42%
Sole
183.21K
Shared
0.00
None
980.66K
LSI INDS INC OHIO
OTRShares1.45M
TypeSH
Market value$26.49M
2.18%
Sole
227.44K
Shared
0.00
None
1.22M
UNITEDHEALTH GROUP INC
SOLEShares78.46K
TypeSH
Market value$25.90M
2.13%
Sole
78.46K
Shared
0.00
None
0.00
CONSOLIDATED WATER CO INC
OTRShares707.26K
TypeSH
Market value$24.96M
2.06%
Sole
111.34K
Shared
0.00
None
595.92K
TRIPADVISOR INC
OTRShares1.71M
TypeSH
Market value$24.87M
2.05%
Sole
268.82K
Shared
0.00
None
1.44M
FIRSTSERVICE CORP NEW
OTRShares125.58K
TypeSH
Market value$19.53M
1.61%
Sole
19.76K
Shared
0.00
None
105.81K
CLIMB GLOBAL SOLUTIONS INC
OTRShares189.85K
TypeSH
Market value$19.51M
1.61%
Sole
29.85K
Shared
0.00
None
160K
NOMAD FOODS LTD
OTRShares1.28M
TypeSH
Market value$15.99M
1.32%
Sole
201.15K
Shared
0.00
None
1.08M
SIGA TECHNOLOGIES INC
OTRShares2.41M
TypeSH
Market value$14.72M
1.21%
Sole
379.06K
Shared
0.00
None
2.03M
NB BANCORP INC
OTRShares693K
TypeSH
Market value$13.74M
1.13%
Sole
108.95K
Shared
0.00
None
584.05K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
STONEX GROUP INCOTR | COM | 1.31M | SH | $124.78M 10.28% | 825.55K | 0.00 | 486.08K |
VSE CORPOTR | COM | 640.83K | SH | $110.72M 9.12% | 432.75K | 0.00 | 208.08K |
TRIUMPH FINANCIAL INCOTR | COM | 1.52M | SH | $94.94M 7.82% | 990.13K | 0.00 | 525.74K |
EPLUS INCOTR | COM | 1M | SH | $87.84M 7.24% | 692.91K | 0.00 | 308.65K |
BGC GROUP INCOTR | CL A | 9.79M | SH | $87.40M 7.20% | 6.86M | 0.00 | 2.93M |
WINMARK CORPOTR | COM | 174.07K | SH | $70.49M 5.81% | 114.97K | 0.00 | 59.10K |
UL SOLUTIONS INCSOLE | CLASS A COM SHS | 830.77K | SH | $65.51M 5.40% | 830.77K | 0.00 | 0.00 |
IES HLDGS INCOTR | COM | 142.64K | SH | $55.49M 4.57% | 22.43K | 0.00 | 120.20K |
BAKER HUGHES COMPANYSOLE | CL A | 1.01M | SH | $45.97M 3.79% | 1.01M | 0.00 | 0.00 |
ARGAN INCOTR | COM | 142.94K | SH | $44.79M 3.69% | 22.49K | 0.00 | 120.46K |
MARRIOTT INTL INC NEWSOLE | CL A | 135.42K | SH | $42.01M 3.46% | 135.42K | 0.00 | 0.00 |
AGILYSYS INCOTR | COM | 348.78K | SH | $41.45M 3.42% | 54.90K | 0.00 | 293.88K |
NVR INCSOLE | COM | 5.36K | SH | $39.09M 3.22% | 5.36K | 0.00 | 0.00 |
UFP TECHNOLOGIES INCOTR | COM | 153.24K | SH | $34.02M 2.80% | 24.14K | 0.00 | 129.10K |
DAILY JOURNAL CORPOTR | COM | 66.82K | SH | $32.56M 2.68% | 10.51K | 0.00 | 56.31K |
I3 VERTICALS INCOTR | COM CL A | 1.16M | SH | $29.32M 2.42% | 183.21K | 0.00 | 980.66K |
LSI INDS INC OHIOOTR | COM | 1.45M | SH | $26.49M 2.18% | 227.44K | 0.00 | 1.22M |
UNITEDHEALTH GROUP INCSOLE | COM | 78.46K | SH | $25.90M 2.13% | 78.46K | 0.00 | 0.00 |
CONSOLIDATED WATER CO INCOTR | ORD | 707.26K | SH | $24.96M 2.06% | 111.34K | 0.00 | 595.92K |
TRIPADVISOR INCOTR | COM | 1.71M | SH | $24.87M 2.05% | 268.82K | 0.00 | 1.44M |
FIRSTSERVICE CORP NEWOTR | COM | 125.58K | SH | $19.53M 1.61% | 19.76K | 0.00 | 105.81K |
CLIMB GLOBAL SOLUTIONS INCOTR | COM | 189.85K | SH | $19.51M 1.61% | 29.85K | 0.00 | 160K |
NOMAD FOODS LTDOTR | USD ORD SHS | 1.28M | SH | $15.99M 1.32% | 201.15K | 0.00 | 1.08M |
SIGA TECHNOLOGIES INCOTR | COM | 2.41M | SH | $14.72M 1.21% | 379.06K | 0.00 | 2.03M |
NB BANCORP INCOTR | COM | 693K | SH | $13.74M 1.13% | 108.95K | 0.00 | 584.05K |
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