# AltraVue Capital, LLC: Form 13F holdings

An institutional investment manager in BELLEVUE, WA. SEC CIK 1740837.

- Quarter ended: 2026-06-30
- Filed: 2026-08-13
- Reported value: $1.39bn
- Positions: 26 (47 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/1740837/000174083726000011/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [STONEX GROUP INC (SNEX)](/companies/snex.md) | COM | $163.2m | 11.8% | 1,377,144 |  | Reduced −251,853 |
| [VSE CORP (VSEC)](/companies/vsec.md) | COM | $117.5m | 8.5% | 514,157 |  | Reduced −10,640 |
| [TRIUMPH FINANCIAL INC (TFIN)](/companies/tfin.md) | COM | $107.2m | 7.7% | 1,404,817 |  | Reduced −26,900 |
| [EPLUS INC (PLUS)](/companies/plus.md) | COM | $75.8m | 5.5% | 910,893 |  | Reduced −15,760 |
| [WINMARK CORP (WINA)](/companies/wina.md) | COM | $72.9m | 5.3% | 172,363 |  | Added +10,500 |
| [ARGAN INC (AGX)](/companies/agx.md) | COM | $72.2m | 5.2% | 90,472 |  | Reduced −21,330 |
| [UL SOLUTIONS INC (ULS)](/companies/uls.md) | CLASS A COM SHS | $71.5m | 5.2% | 702,316 |  | Unchanged |
| [IES HOLDINGS INC (IESC)](/companies/iesc.md) | COM | $70.8m | 5.1% | 96,317 |  | Reduced −33,450 |
| [UNITEDHEALTH GROUP INC (UNH)](/companies/unh.md) | COM | $58.9m | 4.2% | 141,720 |  | Unchanged |
| [AGILYSYS INC (AGYS)](/companies/agys.md) | COM | $57.7m | 4.2% | 552,557 |  | Added +146,590 |
| [BAKER HUGHES COMPANY (BKR)](/companies/bkr.md) | CL A | $48.8m | 3.5% | 879,140 |  | Unchanged |
| NAYAX LTD | SHS | $45.2m | 3.3% | 690,135 |  | Added +140,561 |
| [MARRIOTT INTL INC NEW (MAR)](/companies/mar.md) | CL A | $44.2m | 3.2% | 119,280 |  | Unchanged |
| [NVR INC (NVR)](/companies/nvr.md) | COM | $41.4m | 3.0% | 6,070 |  | Unchanged |
| [UFP TECHNOLOGIES INC (UFPT)](/companies/ufpt.md) | COM | $39.1m | 2.8% | 147,466 |  | Reduced −6,600 |
| [LSI INDS INC OHIO (LYTS)](/companies/lyts.md) | COM | $37.0m | 2.7% | 1,391,553 |  | Reduced −62,310 |
| [BGC GROUP INC (BGC)](/companies/bgc.md) | CL A | $35.8m | 2.6% | 3,344,270 |  | Reduced −149,620 |
| [NB BANCORP INC (NBBK)](/companies/nbbk.md) | COM | $35.0m | 2.5% | 1,655,108 |  | Added +351,028 |
| [OIL DRI CORP AMER (ODC)](/companies/odc.md) | COM | $32.6m | 2.3% | 318,770 |  | Reduced −14,300 |
| [FIRSTSERVICE CORP NEW (FSV)](/companies/fsv.md) | COM | $32.1m | 2.3% | 225,625 |  | Added +99,370 |
| [DAILY JOURNAL CORP (DJCO)](/companies/djco.md) | COM | $29.0m | 2.1% | 48,316 |  | Reduced −2,170 |
| [ECOVYST INC (ECVT)](/companies/ecvt.md) | COM | $25.0m | 1.8% | 2,008,430 |  | New +2,008,430 |
| [I3 VERTICALS INC (IIIV)](/companies/iiiv.md) | COM CL A | $23.9m | 1.7% | 1,120,046 |  | Reduced −50,100 |
| [CLIMB GLOBAL SOLUTIONS INC (CLMB)](/companies/clmb.md) | COM | $21.8m | 1.6% | 939,774 |  | Reduced −42,150 |
| CONSOLIDATED WATER CO INC | ORD | $20.1m | 1.4% | 680,620 |  | Reduced −30,450 |
| [SIGA TECHNOLOGIES INC (SIGA)](/companies/siga.md) | COM | $8.5m | 0.6% | 2,327,144 |  | Reduced −104,880 |

## Sold out

Held at the end of the quarter before and not reported this quarter.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| NOMAD FOODS LTD | USD ORD SHS | $0 | 0.0% | 0 |  | Sold out −1,284,653 |
| [TRIPADVISOR INC (TRIP)](/companies/trip.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,717,020 |

Source: SEC EDGAR, Form 13F-HR, accession 0001740837-26-000011. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.