AltraVue Capital, LLC
An institutional investment manager in BELLEVUE, WA. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 13, 2026. SEC CIK 1740837.
- Reported value$1.39bn
- Positions26
Holdings: 26 positions
The filing on sec.govAs filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31. The filing's table has 47 lines; lines for the same security and option type are added together here.
| Issuer | Class | CUSIP | Reported value$m | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| Stonex Group IncSNEX | COM | 861896108 | 163 | 11.8% | 1,377,144 | Reduced−251,853 | |
| VSE CorpVSEC | COM | 918284100 | 117 | 8.5% | 514,157 | Reduced−10,640 | |
| Triumph Financial IncTFIN | COM | 89679E300 | 107 | 7.7% | 1,404,817 | Reduced−26,900 | |
| Eplus IncPLUS | COM | 294268107 | 75.8 | 5.5% | 910,893 | Reduced−15,760 | |
| Winmark CorpWINA | COM | 974250102 | 72.9 | 5.3% | 172,363 | Added+10,500 | |
| Argan IncAGX | COM | 04010E109 | 72.2 | 5.2% | 90,472 | Reduced−21,330 | |
| UL Solutions IncULS | CLASS A COM SHS | 903731107 | 71.5 | 5.2% | 702,316 | Unchanged | |
| IES Holdings IncIESC | COM | 44951W106 | 70.8 | 5.1% | 96,317 | Reduced−33,450 | |
| Unitedhealth Group IncUNH | COM | 91324P102 | 58.9 | 4.2% | 141,720 | Unchanged | |
| Agilysys IncAGYS | COM | 00847J105 | 57.7 | 4.2% | 552,557 | Added+146,590 | |
| Baker Hughes CompanyBKR | CL A | 05722G100 | 48.8 | 3.5% | 879,140 | Unchanged | |
| Nayax Ltd | SHS | M7S750159 | 45.2 | 3.3% | 690,135 | Added+140,561 | |
| Marriott International Inc NewMAR | CL A | 571903202 | 44.2 | 3.2% | 119,280 | Unchanged | |
| NVR IncNVR | COM | 62944T105 | 41.4 | 3.0% | 6,070 | Unchanged | |
| UFP Technologies IncUFPT | COM | 902673102 | 39.1 | 2.8% | 147,466 | Reduced−6,600 | |
| LSI Inds Inc OhioLYTS | COM | 50216C108 | 37.0 | 2.7% | 1,391,553 | Reduced−62,310 | |
| BGC Group IncBGC | CL A | 088929104 | 35.8 | 2.6% | 3,344,270 | Reduced−149,620 | |
| NB Bancorp IncNBBK | COM | 63945M107 | 35.0 | 2.5% | 1,655,108 | Added+351,028 | |
| Oil Dri Corp AmerODC | COM | 677864100 | 32.6 | 2.3% | 318,770 | Reduced−14,300 | |
| Firstservice Corp NewFSV | COM | 33767E202 | 32.1 | 2.3% | 225,625 | Added+99,370 | |
| Daily Journal CorpDJCO | COM | 233912104 | 29.0 | 2.1% | 48,316 | Reduced−2,170 | |
| Ecovyst IncECVT | COM | 27923Q109 | 25.0 | 1.8% | 2,008,430 | New+2,008,430 | |
| I3 Verticals IncIIIV | COM CL A | 46571Y107 | 23.9 | 1.7% | 1,120,046 | Reduced−50,100 | |
| Climb Global Solutions IncCLMB | COM | 946760105 | 21.8 | 1.6% | 939,774 | Reduced−42,150 | |
| Consolidated Water Co Inc | ORD | G23773107 | 20.1 | 1.4% | 680,620 | Reduced−30,450 | |
| Siga Technologies IncSIGA | COM | 826917106 | 8.5 | 0.6% | 2,327,144 | Reduced−104,880 |
Sold out: 2 positions
Held at the end of the quarter before and not reported this quarter.
| Issuer | Class | CUSIP | Reported value$ | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| Nomad Foods Ltd | USD ORD SHS | G6564A105 | 0.0 | 0.0% | 0 | Sold out−1,284,653 | |
| Tripadvisor IncTRIP | COM | 896945201 | 0.0 | 0.0% | 0 | Sold out−1,717,020 |
Source: SEC EDGAR, Form 13F-HR, accession 0001740837-26-000011 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.