ALTRAVUE CAPITAL, LLC

PrivateCIK: 1740837

Location

BELLEVUE, WA

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

% of voting shares34.7%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

14.27M

% 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

SOLE

COM

Shares1.38M

TypeSH

Market value$163.19M

11.76%

Sole

920.66K

Shared

0.00

None

456.48K

VSE CORP

SOLE

COM

Shares514.16K

TypeSH

Market value$117.48M

8.47%

Sole

315.38K

Shared

0.00

None

198.77K

TRIUMPH FINANCIAL INC

SOLE

COM

Shares1.40M

TypeSH

Market value$107.20M

7.73%

Sole

902.39K

Shared

0.00

None

502.42K

EPLUS INC

SOLE

COM

Shares910.89K

TypeSH

Market value$75.81M

5.47%

Sole

616.03K

Shared

0.00

None

294.86K

WINMARK CORP

SOLE

COM

Shares172.36K

TypeSH

Market value$72.92M

5.26%

Sole

104.57K

Shared

0.00

None

67.79K

ARGAN INC

SOLE

COM

Shares90.47K

TypeSH

Market value$72.25M

5.21%

Sole

14.79K

Shared

0.00

None

75.69K

UL SOLUTIONS INC

SOLE

CLASS A COM SHS

Shares702.32K

TypeSH

Market value$71.54M

5.16%

Sole

702.32K

Shared

0.00

None

0.00

IES HOLDINGS INC

SOLE

COM

Shares96.32K

TypeSH

Market value$70.76M

5.10%

Sole

15.74K

Shared

0.00

None

80.58K

UNITEDHEALTH GROUP INC

SOLE

COM

Shares141.72K

TypeSH

Market value$58.90M

4.25%

Sole

141.72K

Shared

0.00

None

0.00

AGILYSYS INC

SOLE

COM

Shares552.56K

TypeSH

Market value$57.74M

4.16%

Sole

90.33K

Shared

0.00

None

462.23K

BAKER HUGHES COMPANY

SOLE

CL A

Shares879.14K

TypeSH

Market value$48.79M

3.52%

Sole

879.14K

Shared

0.00

None

0.00

NAYAX LTD

SOLE

SHS

Shares690.13K

TypeSH

Market value$45.21M

3.26%

Sole

440.60K

Shared

0.00

None

249.54K

MARRIOTT INTL INC NEW

SOLE

CL A

Shares119.28K

TypeSH

Market value$44.20M

3.19%

Sole

119.28K

Shared

0.00

None

0.00

NVR INC

SOLE

COM

Shares6.07K

TypeSH

Market value$41.36M

2.98%

Sole

6.07K

Shared

0.00

None

0.00

UFP TECHNOLOGIES INC

SOLE

COM

Shares147.47K

TypeSH

Market value$39.10M

2.82%

Sole

24.14K

Shared

0.00

None

123.33K

LSI INDS INC OHIO

SOLE

COM

Shares1.39M

TypeSH

Market value$36.99M

2.67%

Sole

227.44K

Shared

0.00

None

1.16M

BGC GROUP INC

SOLE

CL A

Shares3.34M

TypeSH

Market value$35.75M

2.58%

Sole

547.11K

Shared

0.00

None

2.80M

NB BANCORP INC

SOLE

COM

Shares1.66M

TypeSH

Market value$34.97M

2.52%

Sole

270.62K

Shared

0.00

None

1.38M

OIL DRI CORP AMER

SOLE

COM

Shares318.77K

TypeSH

Market value$32.58M

2.35%

Sole

52.14K

Shared

0.00

None

266.63K

FIRSTSERVICE CORP NEW

SOLE

COM

Shares225.63K

TypeSH

Market value$32.06M

2.31%

Sole

36.87K

Shared

0.00

None

188.75K

DAILY JOURNAL CORP

SOLE

COM

Shares48.32K

TypeSH

Market value$29.05M

2.09%

Sole

7.90K

Shared

0.00

None

40.42K

ECOVYST INC

SOLE

COM

Shares2.01M

TypeSH

Market value$25.00M

1.80%

Sole

328.18K

Shared

0.00

None

1.68M

I3 VERTICALS INC

SOLE

COM CL A

Shares1.12M

TypeSH

Market value$23.92M

1.72%

Sole

183.21K

Shared

0.00

None

936.84K

CLIMB GLOBAL SOLUTIONS INC

SOLE

COM

Shares939.77K

TypeSH

Market value$21.81M

1.57%

Sole

153.70K

Shared

0.00

None

786.07K

CONSOLIDATED WATER CO INC

SOLE

ORD

Shares680.62K

TypeSH

Market value$20.08M

1.45%

Sole

111.34K

Shared

0.00

None

569.28K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
STONEX GROUP INCSOLE	COM	1.38M	SH	$163.19M 11.76%	920.66K	456.48K
VSE CORPSOLE	COM	514.16K	SH	$117.48M 8.47%	315.38K	198.77K
TRIUMPH FINANCIAL INCSOLE	COM	1.40M	SH	$107.20M 7.73%	902.39K	502.42K
EPLUS INCSOLE	COM	910.89K	SH	$75.81M 5.47%	616.03K	294.86K
WINMARK CORPSOLE	COM	172.36K	SH	$72.92M 5.26%	104.57K	67.79K
ARGAN INCSOLE	COM	90.47K	SH	$72.25M 5.21%	14.79K	75.69K
UL SOLUTIONS INCSOLE	CLASS A COM SHS	702.32K	SH	$71.54M 5.16%	702.32K	0.00
IES HOLDINGS INCSOLE	COM	96.32K	SH	$70.76M 5.10%	15.74K	80.58K
UNITEDHEALTH GROUP INCSOLE	COM	141.72K	SH	$58.90M 4.25%	141.72K	0.00
AGILYSYS INCSOLE	COM	552.56K	SH	$57.74M 4.16%	90.33K	462.23K
BAKER HUGHES COMPANYSOLE	CL A	879.14K	SH	$48.79M 3.52%	879.14K	0.00
NAYAX LTDSOLE	SHS	690.13K	SH	$45.21M 3.26%	440.60K	249.54K
MARRIOTT INTL INC NEWSOLE	CL A	119.28K	SH	$44.20M 3.19%	119.28K	0.00
NVR INCSOLE	COM	6.07K	SH	$41.36M 2.98%	6.07K	0.00
UFP TECHNOLOGIES INCSOLE	COM	147.47K	SH	$39.10M 2.82%	24.14K	123.33K
LSI INDS INC OHIOSOLE	COM	1.39M	SH	$36.99M 2.67%	227.44K	1.16M
BGC GROUP INCSOLE	CL A	3.34M	SH	$35.75M 2.58%	547.11K	2.80M
NB BANCORP INCSOLE	COM	1.66M	SH	$34.97M 2.52%	270.62K	1.38M
OIL DRI CORP AMERSOLE	COM	318.77K	SH	$32.58M 2.35%	52.14K	266.63K
FIRSTSERVICE CORP NEWSOLE	COM	225.63K	SH	$32.06M 2.31%	36.87K	188.75K
DAILY JOURNAL CORPSOLE	COM	48.32K	SH	$29.05M 2.09%	7.90K	40.42K
ECOVYST INCSOLE	COM	2.01M	SH	$25.00M 1.80%	328.18K	1.68M
I3 VERTICALS INCSOLE	COM CL A	1.12M	SH	$23.92M 1.72%	183.21K	936.84K
CLIMB GLOBAL SOLUTIONS INCSOLE	COM	939.77K	SH	$21.81M 1.57%	153.70K	786.07K
CONSOLIDATED WATER CO INCSOLE	ORD	680.62K	SH	$20.08M 1.45%	111.34K	569.28K

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