ALTRAVUE CAPITAL, LLC

PrivateCIK: 1740837

Location

BELLEVUE, WA

Positions

$1.16B

Total AUM (reported)

22.93M

Total Shares

Allocation by class

COM$881.15M75.9%

CL A$126.85M10.9%

CLASS A COM SHS$60.20M5.2%

SHS$30.78M2.7%

COM CL A$26.16M2.3%

ORD$23.55M2.0%

USD ORD SHS$12.35M1.1%

Portfolio Concentration

Top 3$313.57M27.0%

4–10$415.53M35.8%

11–25$406.59M35.0%

Rest$25.36M2.2%

Top 3 weight

27.0%

Top 10 weight

62.8%

Voting Authority Distribution

Total shares with voting rights: 22.93M

Sole

Full voting authority

7.57M

% of voting shares33.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

15.36M

% of voting shares67.0%

Investment Discretion (by position count)

Sole27

Shared0

Other0

Dominant voting typeNone · 67.0% of voting shares

Institutional Holdings27

Rows:

STONEX GROUP INC

SOLE

COM

Shares1.63M

TypeSH

Market value$131.38M

11.32%

Sole

957.22K

Shared

0.00

None

671.77K

VSE CORP

SOLE

COM

Shares524.80K

TypeSH

Market value$96.77M

8.34%

Sole

315.38K

Shared

0.00

None

209.41K

TRIUMPH FINANCIAL INC

SOLE

COM

Shares1.43M

TypeSH

Market value$85.42M

7.36%

Sole

902.39K

Shared

0.00

None

529.32K

EPLUS INC

SOLE

COM

Shares926.65K

TypeSH

Market value$69.73M

6.01%

Sole

616.03K

Shared

0.00

None

310.62K

WINMARK CORP

SOLE

COM

Shares161.86K

TypeSH

Market value$69.20M

5.96%

Sole

102.39K

Shared

0.00

None

59.47K

IES HOLDINGS INC

SOLE

COM

Shares129.77K

TypeSH

Market value$61.83M

5.33%

Sole

20.29K

Shared

0.00

None

109.48K

ARGAN INC

SOLE

COM

Shares111.80K

TypeSH

Market value$60.89M

5.24%

Sole

17.50K

Shared

0.00

None

94.31K

UL SOLUTIONS INC

SOLE

CLASS A COM SHS

Shares702.32K

TypeSH

Market value$60.20M

5.18%

Sole

702.32K

Shared

0.00

None

0.00

BAKER HUGHES COMPANY

SOLE

CL A

Shares879.14K

TypeSH

Market value$53.67M

4.62%

Sole

879.14K

Shared

0.00

None

0.00

NVR INC

SOLE

COM

Shares6.07K

TypeSH

Market value$40.00M

3.45%

Sole

6.07K

Shared

0.00

None

0.00

MARRIOTT INTL INC NEW

SOLE

CL A

Shares119.28K

TypeSH

Market value$39.01M

3.36%

Sole

119.28K

Shared

0.00

None

0.00

UNITEDHEALTH GROUP INC

SOLE

COM

Shares141.72K

TypeSH

Market value$38.35M

3.30%

Sole

141.72K

Shared

0.00

None

0.00

BGC GROUP INC

SOLE

CL A

Shares3.49M

TypeSH

Market value$34.17M

2.94%

Sole

547.11K

Shared

0.00

None

2.95M

NAYAX LTD

SOLE

SHS

Shares549.57K

TypeSH

Market value$30.78M

2.65%

Sole

346.44K

Shared

0.00

None

203.13K

UFP TECHNOLOGIES INC

SOLE

COM

Shares154.07K

TypeSH

Market value$29.83M

2.57%

Sole

24.14K

Shared

0.00

None

129.93K

AGILYSYS INC

SOLE

COM

Shares405.97K

TypeSH

Market value$28.88M

2.49%

Sole

63.49K

Shared

0.00

None

342.48K

NB BANCORP INC

SOLE

COM

Shares1.30M

TypeSH

Market value$27.48M

2.37%

Sole

204.12K

Shared

0.00

None

1.10M

LSI INDS INC OHIO

SOLE

COM

Shares1.45M

TypeSH

Market value$27.04M

2.33%

Sole

227.44K

Shared

0.00

None

1.23M

I3 VERTICALS INC

SOLE

COM CL A

Shares1.17M

TypeSH

Market value$26.16M

2.25%

Sole

183.21K

Shared

0.00

None

986.94K

DAILY JOURNAL CORP

SOLE

COM

Shares50.49K

TypeSH

Market value$24.35M

2.10%

Sole

7.90K

Shared

0.00

None

42.59K

CONSOLIDATED WATER CO INC

SOLE

ORD

Shares711.07K

TypeSH

Market value$23.55M

2.03%

Sole

111.34K

Shared

0.00

None

599.73K

OIL DRI CORP AMER

SOLE

COM

Shares333.07K

TypeSH

Market value$21.68M

1.87%

Sole

52.14K

Shared

0.00

None

280.93K

CLIMB GLOBAL SOLUTIONS INC

SOLE

COM

Shares981.92K

TypeSH

Market value$19.46M

1.68%

Sole

153.70K

Shared

0.00

None

828.22K

TRIPADVISOR INC

SOLE

COM

Shares1.72M

TypeSH

Market value$18.30M

1.58%

Sole

268.82K

Shared

0.00

None

1.45M

FIRSTSERVICE CORP NEW

SOLE

COM

Shares126.25K

TypeSH

Market value$17.54M

1.51%

Sole

19.76K

Shared

0.00

None

106.50K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
STONEX GROUP INCSOLE	COM	1.63M	SH	$131.38M 11.32%	957.22K	671.77K
VSE CORPSOLE	COM	524.80K	SH	$96.77M 8.34%	315.38K	209.41K
TRIUMPH FINANCIAL INCSOLE	COM	1.43M	SH	$85.42M 7.36%	902.39K	529.32K
EPLUS INCSOLE	COM	926.65K	SH	$69.73M 6.01%	616.03K	310.62K
WINMARK CORPSOLE	COM	161.86K	SH	$69.20M 5.96%	102.39K	59.47K
IES HOLDINGS INCSOLE	COM	129.77K	SH	$61.83M 5.33%	20.29K	109.48K
ARGAN INCSOLE	COM	111.80K	SH	$60.89M 5.24%	17.50K	94.31K
UL SOLUTIONS INCSOLE	CLASS A COM SHS	702.32K	SH	$60.20M 5.18%	702.32K	0.00
BAKER HUGHES COMPANYSOLE	CL A	879.14K	SH	$53.67M 4.62%	879.14K	0.00
NVR INCSOLE	COM	6.07K	SH	$40.00M 3.45%	6.07K	0.00
MARRIOTT INTL INC NEWSOLE	CL A	119.28K	SH	$39.01M 3.36%	119.28K	0.00
UNITEDHEALTH GROUP INCSOLE	COM	141.72K	SH	$38.35M 3.30%	141.72K	0.00
BGC GROUP INCSOLE	CL A	3.49M	SH	$34.17M 2.94%	547.11K	2.95M
NAYAX LTDSOLE	SHS	549.57K	SH	$30.78M 2.65%	346.44K	203.13K
UFP TECHNOLOGIES INCSOLE	COM	154.07K	SH	$29.83M 2.57%	24.14K	129.93K
AGILYSYS INCSOLE	COM	405.97K	SH	$28.88M 2.49%	63.49K	342.48K
NB BANCORP INCSOLE	COM	1.30M	SH	$27.48M 2.37%	204.12K	1.10M
LSI INDS INC OHIOSOLE	COM	1.45M	SH	$27.04M 2.33%	227.44K	1.23M
I3 VERTICALS INCSOLE	COM CL A	1.17M	SH	$26.16M 2.25%	183.21K	986.94K
DAILY JOURNAL CORPSOLE	COM	50.49K	SH	$24.35M 2.10%	7.90K	42.59K
CONSOLIDATED WATER CO INCSOLE	ORD	711.07K	SH	$23.55M 2.03%	111.34K	599.73K
OIL DRI CORP AMERSOLE	COM	333.07K	SH	$21.68M 1.87%	52.14K	280.93K
CLIMB GLOBAL SOLUTIONS INCSOLE	COM	981.92K	SH	$19.46M 1.68%	153.70K	828.22K
TRIPADVISOR INCSOLE	COM	1.72M	SH	$18.30M 1.58%	268.82K	1.45M
FIRSTSERVICE CORP NEWSOLE	COM	126.25K	SH	$17.54M 1.51%	19.76K	106.50K

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