Filed: 8/13/2026ACC: 0001740837-26-000011
📋 What this filing means
ALTRAVUE CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 26 equity positions with a total reported market value of $1.39B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
26
Positions
$1.39B
Total AUM (reported)
21.86M
Total Shares
Allocation by class
COM$1.10B79.1%
CL A$128.75M9.3%
CLASS A COM SHS$71.54M5.2%
SHS$45.21M3.3%
COM CL A$23.92M1.7%
ORD$20.08M1.4%
Portfolio Concentration
Top 3$387.88M28.0%
4–10$479.93M34.6%
11–25$510.88M36.8%
Rest$8.47M0.6%
Top 3 weight
28.0%
Top 10 weight
62.6%
Voting Authority Distribution
Total shares with voting rights: 21.86M
Sole
Full voting authority
7.59M
shares
% of voting shares34.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
14.27M
shares
% of voting shares65.3%
Investment Discretion (by position count)
Sole26
Shared0
Other0
Dominant voting typeNone · 65.3% of voting shares
Institutional Holdings26
Rows:
STONEX GROUP INC
SOLEShares1.38M
TypeSH
Market value$163.19M
11.76%
Sole
920.66K
Shared
0.00
None
456.48K
VSE CORP
SOLEShares514.16K
TypeSH
Market value$117.48M
8.47%
Sole
315.38K
Shared
0.00
None
198.77K
TRIUMPH FINANCIAL INC
SOLEShares1.40M
TypeSH
Market value$107.20M
7.73%
Sole
902.39K
Shared
0.00
None
502.42K
EPLUS INC
SOLEShares910.89K
TypeSH
Market value$75.81M
5.47%
Sole
616.03K
Shared
0.00
None
294.86K
WINMARK CORP
SOLEShares172.36K
TypeSH
Market value$72.92M
5.26%
Sole
104.57K
Shared
0.00
None
67.79K
ARGAN INC
SOLEShares90.47K
TypeSH
Market value$72.25M
5.21%
Sole
14.79K
Shared
0.00
None
75.69K
UL SOLUTIONS INC
SOLEShares702.32K
TypeSH
Market value$71.54M
5.16%
Sole
702.32K
Shared
0.00
None
0.00
IES HOLDINGS INC
SOLEShares96.32K
TypeSH
Market value$70.76M
5.10%
Sole
15.74K
Shared
0.00
None
80.58K
UNITEDHEALTH GROUP INC
SOLEShares141.72K
TypeSH
Market value$58.90M
4.25%
Sole
141.72K
Shared
0.00
None
0.00
AGILYSYS INC
SOLEShares552.56K
TypeSH
Market value$57.74M
4.16%
Sole
90.33K
Shared
0.00
None
462.23K
BAKER HUGHES COMPANY
SOLEShares879.14K
TypeSH
Market value$48.79M
3.52%
Sole
879.14K
Shared
0.00
None
0.00
NAYAX LTD
SOLEShares690.13K
TypeSH
Market value$45.21M
3.26%
Sole
440.60K
Shared
0.00
None
249.54K
MARRIOTT INTL INC NEW
SOLEShares119.28K
TypeSH
Market value$44.20M
3.19%
Sole
119.28K
Shared
0.00
None
0.00
NVR INC
SOLEShares6.07K
TypeSH
Market value$41.36M
2.98%
Sole
6.07K
Shared
0.00
None
0.00
UFP TECHNOLOGIES INC
SOLEShares147.47K
TypeSH
Market value$39.10M
2.82%
Sole
24.14K
Shared
0.00
None
123.33K
LSI INDS INC OHIO
SOLEShares1.39M
TypeSH
Market value$36.99M
2.67%
Sole
227.44K
Shared
0.00
None
1.16M
BGC GROUP INC
SOLEShares3.34M
TypeSH
Market value$35.75M
2.58%
Sole
547.11K
Shared
0.00
None
2.80M
NB BANCORP INC
SOLEShares1.66M
TypeSH
Market value$34.97M
2.52%
Sole
270.62K
Shared
0.00
None
1.38M
OIL DRI CORP AMER
SOLEShares318.77K
TypeSH
Market value$32.58M
2.35%
Sole
52.14K
Shared
0.00
None
266.63K
FIRSTSERVICE CORP NEW
SOLEShares225.63K
TypeSH
Market value$32.06M
2.31%
Sole
36.87K
Shared
0.00
None
188.75K
DAILY JOURNAL CORP
SOLEShares48.32K
TypeSH
Market value$29.05M
2.09%
Sole
7.90K
Shared
0.00
None
40.42K
ECOVYST INC
SOLEShares2.01M
TypeSH
Market value$25.00M
1.80%
Sole
328.18K
Shared
0.00
None
1.68M
I3 VERTICALS INC
SOLEShares1.12M
TypeSH
Market value$23.92M
1.72%
Sole
183.21K
Shared
0.00
None
936.84K
CLIMB GLOBAL SOLUTIONS INC
SOLEShares939.77K
TypeSH
Market value$21.81M
1.57%
Sole
153.70K
Shared
0.00
None
786.07K
CONSOLIDATED WATER CO INC
SOLEShares680.62K
TypeSH
Market value$20.08M
1.45%
Sole
111.34K
Shared
0.00
None
569.28K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
STONEX GROUP INCSOLE | COM | 1.38M | SH | $163.19M 11.76% | 920.66K | 0.00 | 456.48K |
VSE CORPSOLE | COM | 514.16K | SH | $117.48M 8.47% | 315.38K | 0.00 | 198.77K |
TRIUMPH FINANCIAL INCSOLE | COM | 1.40M | SH | $107.20M 7.73% | 902.39K | 0.00 | 502.42K |
EPLUS INCSOLE | COM | 910.89K | SH | $75.81M 5.47% | 616.03K | 0.00 | 294.86K |
WINMARK CORPSOLE | COM | 172.36K | SH | $72.92M 5.26% | 104.57K | 0.00 | 67.79K |
ARGAN INCSOLE | COM | 90.47K | SH | $72.25M 5.21% | 14.79K | 0.00 | 75.69K |
UL SOLUTIONS INCSOLE | CLASS A COM SHS | 702.32K | SH | $71.54M 5.16% | 702.32K | 0.00 | 0.00 |
IES HOLDINGS INCSOLE | COM | 96.32K | SH | $70.76M 5.10% | 15.74K | 0.00 | 80.58K |
UNITEDHEALTH GROUP INCSOLE | COM | 141.72K | SH | $58.90M 4.25% | 141.72K | 0.00 | 0.00 |
AGILYSYS INCSOLE | COM | 552.56K | SH | $57.74M 4.16% | 90.33K | 0.00 | 462.23K |
BAKER HUGHES COMPANYSOLE | CL A | 879.14K | SH | $48.79M 3.52% | 879.14K | 0.00 | 0.00 |
NAYAX LTDSOLE | SHS | 690.13K | SH | $45.21M 3.26% | 440.60K | 0.00 | 249.54K |
MARRIOTT INTL INC NEWSOLE | CL A | 119.28K | SH | $44.20M 3.19% | 119.28K | 0.00 | 0.00 |
NVR INCSOLE | COM | 6.07K | SH | $41.36M 2.98% | 6.07K | 0.00 | 0.00 |
UFP TECHNOLOGIES INCSOLE | COM | 147.47K | SH | $39.10M 2.82% | 24.14K | 0.00 | 123.33K |
LSI INDS INC OHIOSOLE | COM | 1.39M | SH | $36.99M 2.67% | 227.44K | 0.00 | 1.16M |
BGC GROUP INCSOLE | CL A | 3.34M | SH | $35.75M 2.58% | 547.11K | 0.00 | 2.80M |
NB BANCORP INCSOLE | COM | 1.66M | SH | $34.97M 2.52% | 270.62K | 0.00 | 1.38M |
OIL DRI CORP AMERSOLE | COM | 318.77K | SH | $32.58M 2.35% | 52.14K | 0.00 | 266.63K |
FIRSTSERVICE CORP NEWSOLE | COM | 225.63K | SH | $32.06M 2.31% | 36.87K | 0.00 | 188.75K |
DAILY JOURNAL CORPSOLE | COM | 48.32K | SH | $29.05M 2.09% | 7.90K | 0.00 | 40.42K |
ECOVYST INCSOLE | COM | 2.01M | SH | $25.00M 1.80% | 328.18K | 0.00 | 1.68M |
I3 VERTICALS INCSOLE | COM CL A | 1.12M | SH | $23.92M 1.72% | 183.21K | 0.00 | 936.84K |
CLIMB GLOBAL SOLUTIONS INCSOLE | COM | 939.77K | SH | $21.81M 1.57% | 153.70K | 0.00 | 786.07K |
CONSOLIDATED WATER CO INCSOLE | ORD | 680.62K | SH | $20.08M 1.45% | 111.34K | 0.00 | 569.28K |
Page 1 of 2