13F-HR filed by AltraVue Capital, LLC
AltraVue Capital, LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-12, with 26 holding rows worth $867,453,440.
- Accession
- 0001740837-24-000006
- Filer
- CIK 1740837
- Filed
- 2024-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A combination report, 47 entries on the cover page, a total value of $867,453,440 stated on the cover page (in dollars after the unit check, H1), rows summing to $867,453,440 with VALUE read as dollars as filed, 13F file number 028-19044. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerLegato Capital Management LLC028-13158
- 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 |
|---|---|---|---|---|---|---|
| EPLUS INC | 294268107 | COM | 975,600 | $77,891,904 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 10,235,700 | $73,901,754 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 933,244 | $68,901,392 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 763,740 | $61,236,673 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 2,828,690 | $48,568,607 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 3,539,618 | $44,935,451 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 5,510 | $38,572,480 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 482,896 | $38,255,025 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 2,146,493 | $36,383,056 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 208,684 | $35,901,987 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 1,024,430 | $35,015,017 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 78,099 | $32,610,254 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 378,657 | $32,117,684 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 60,890 | $32,056,758 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 136,730 | $30,833,982 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 129,525 | $20,994,707 | dollars as filed | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 2,506,286 | $20,551,545 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 1,377,760 | $19,398,861 | dollars as filed | |
| AVID BIOSERVICES INC | 05368M106 | COM | 2,974,333 | $19,333,164 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 1,289,220 | $16,824,321 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 1,563,907 | $16,780,722 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 341,662 | $15,986,361 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 2,378,060 | $15,766,538 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 393,640 | $14,013,584 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 2,043,196 | $11,441,897 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 235,740 | $9,179,716 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001740837-24-000006 | this filing | 2024-02-12 | acceptance time not in the bulk data set |