13F-HR filed by AltraVue Capital, LLC
AltraVue Capital, LLC filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-07-30, with 33 holding rows worth $289,982,000.
- Accession
- 0001740837-21-000007
- Filer
- CIK 1740837
- Filed
- 2021-07-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A combination report, 52 entries on the cover page, a total value of $289,982,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $289,982,000 with VALUE read as thousands by filing date, 13F file number 028-19044. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
Other managers
- reports for this filerAcuitas Investments, LLC028-16461
- reports for this filerLegato Capital Management LLC028-13158
- included managerAcuitas Investments, LLC028-16461
- included managerLegato Capital Management LLC028-13158
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| AVID BIOSERVICES INC | 05368M106 | COM | 1,129,838 | $28,980,000 | thousands by filing date | |
| QAD INC-A | 74727D306 | CL A | 257,148 | $22,377,000 | thousands by filing date | |
| STONEX GROUP INC | 861896108 | COM | 337,326 | $20,466,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 624,165 | $17,645,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 580,400 | $15,299,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 628,340 | $14,370,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 34,690 | $13,891,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 97,300 | $13,283,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 2,300,820 | $13,046,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 145,674 | $12,628,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 58,120 | $12,577,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 6,550 | $12,529,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 2,430 | $12,085,000 | thousands by filing date | |
| AGILYSYS INC | 00847J105 | COM | 129,990 | $7,392,000 | thousands by filing date | |
| IES HOLDINGS INC | 44951W106 | COM | 138,500 | $7,113,000 | thousands by filing date | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 112,280 | $6,447,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 31,175 | $5,339,000 | thousands by filing date | |
| CHASE CORP | 16150R104 | COM | 49,416 | $5,070,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 101,259 | $4,839,000 | thousands by filing date | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 112,071 | $4,791,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 377,541 | $4,689,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 249,175 | $4,490,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 102,469 | $4,438,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 257,873 | $4,337,000 | thousands by filing date | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 606,672 | $3,810,000 | thousands by filing date | |
| WINMARK CORP | 974250102 | COM | 19,616 | $3,768,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 194,576 | $3,565,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 41,802 | $3,272,000 | thousands by filing date | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 345,937 | $2,930,000 | thousands by filing date | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 20,090 | $1,517,000 | thousands by filing date | |
| OCEAN BIO-CHEM INC | 674631106 | COM | 94,996 | $1,159,000 | thousands by filing date | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 47,385 | $1,114,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 12,809 | $726,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001740837-21-000007 | this filing | 2021-07-30 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001740837-21-000011 | base | 2021-08-24 | acceptance time not in the bulk data set |