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AltraVue Capital, LLC

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13F filer, CIK 1740837, BELLEVUE, WA

AltraVue Capital, LLC reported $1,138,263,658 across 26 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-12. Its ten largest share positions make up 63.6% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001740837-25-000009

Period
2025-06-30
Reported value
$1.14B
Holdings
26
Top 10 weight
63.6%
New
0
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
TFINadded+308,880$17M
TRIPadded+901,040$11.8M
IESCadded+5,380$1.59M
AGYSadded+10,630$1.22M
BGCadded+107,090$1.1M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
PLTRreduced-269,390-$36.7M
STGWexited-2,113,580-$12.8M
AGXreduced-57,420-$12.7M
SNEXreduced-11,372-$1.04M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2025

Share positions as resolved from 13F-HR 0001740837-25-000009, largest first. % of portfolio is the value over $1,138,263,658, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SNEXSTONEX GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 910,444 shares; 2024Q4: 910,444 shares; 2025Q1: 1,313,344 shares; 2025Q2: 1,301,972 shares 1,301,972$119M10.42%-11,372Timeline
BGCBGC GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,956,070 shares; 2024Q4: 9,956,070 shares; 2025Q1: 9,621,850 shares; 2025Q2: 9,728,940 shares 9,728,940$99.5M8.74%+107,090Timeline
VSECVSE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 567,648 shares; 2024Q4: 617,648 shares; 2025Q1: 628,597 shares; 2025Q2: 636,677 shares 636,677$83.4M7.33%+8,080Timeline
PLUSEPLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 952,280 shares; 2024Q4: 952,150 shares; 2025Q1: 983,803 shares; 2025Q2: 995,423 shares 995,423$71.8M6.31%+11,620Timeline
TFINTRIUMPH FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 869,976 shares; 2024Q4: 869,976 shares; 2025Q1: 922,829 shares; 2025Q2: 1,231,709 shares 1,231,709$67.9M5.96%+308,880Timeline
WINAWINMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 175,003 shares; 2024Q4: 175,003 shares; 2025Q1: 170,773 shares; 2025Q2: 172,883 shares 172,883$65.3M5.74%+2,110Timeline
ULSUL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 830,766 shares; 2024Q4: 830,766 shares; 2025Q1: 830,766 shares; 2025Q2: 830,766 shares 830,766$60.5M5.32%0Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,681,660 shares; 2024Q4: 1,681,660 shares; 2025Q1: 674,320 shares; 2025Q2: 404,930 shares 404,930$55.2M4.85%-269,390Timeline
AGXARGAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 329,782 shares; 2024Q4: 329,782 shares; 2025Q1: 299,932 shares; 2025Q2: 242,512 shares 242,512$53.5M4.7%-57,420Timeline
IESCIES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 268,569 shares; 2024Q4: 199,817 shares; 2025Q1: 157,517 shares; 2025Q2: 162,897 shares 162,897$48.3M4.24%+5,380Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,360 shares; 2024Q4: 5,360 shares; 2025Q1: 5,360 shares; 2025Q2: 5,360 shares 5,360$39.6M3.48%0Timeline
AGYSAGILYSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 365,807 shares; 2024Q4: 365,807 shares; 2025Q1: 332,307 shares; 2025Q2: 342,937 shares 342,937$39.3M3.45%+10,630Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 999,980 shares; 2024Q4: 999,980 shares; 2025Q1: 1,009,510 shares; 2025Q2: 1,009,510 shares 1,009,510$38.7M3.4%0Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,420 shares; 2024Q4: 135,420 shares; 2025Q1: 135,420 shares; 2025Q2: 135,420 shares 135,420$37M3.25%0Timeline
UFPTUFP TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 161,116 shares; 2024Q4: 161,116 shares; 2025Q1: 146,276 shares; 2025Q2: 150,676 shares 150,676$36.8M3.23%+4,400Timeline
IIIVI3 VERTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 911,146 shares; 2025Q1: 1,108,536 shares; 2025Q2: 1,144,376 shares 1,144,376$31.4M2.76%+35,840Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,130 shares; 2024Q4: 64,130 shares; 2025Q1: 77,990 shares; 2025Q2: 77,990 shares 77,990$24.3M2.14%0Timeline
LYTSLSI INDS INC OHIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,400,100 shares; 2024Q4: 1,400,100 shares; 2025Q1: 1,270,760 shares; 2025Q2: 1,312,000 shares 1,312,000$22.3M1.96%+41,240Timeline
TRIPTRIPADVISOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 778,240 shares; 2025Q2: 1,679,280 shares 1,679,280$21.9M1.93%+901,040Timeline
FSVFIRSTSERVICE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,175 shares; 2024Q4: 131,175 shares; 2025Q1: 119,135 shares; 2025Q2: 123,475 shares 123,475$21.6M1.89%+4,340Timeline
NOMDNOMAD FOODS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,335,143 shares; 2024Q4: 1,335,143 shares; 2025Q1: 1,213,683 shares; 2025Q2: 1,256,393 shares 1,256,393$21.3M1.88%+42,710Timeline
CWCOCONSOLIDATED WATER CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 741,530 shares; 2024Q4: 741,530 shares; 2025Q1: 672,640 shares; 2025Q2: 695,410 shares 695,410$20.9M1.83%+22,770Timeline
DJCODAILY JOURNAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,089 shares; 2024Q4: 46,089 shares; 2025Q1: 41,899 shares; 2025Q2: 43,099 shares 43,099$18.2M1.6%+1,200Timeline
SIGASIGA TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,312,894 shares; 2024Q4: 2,639,524 shares; 2025Q1: 2,396,954 shares; 2025Q2: 2,501,144 shares 2,501,144$16.3M1.43%+104,190Timeline
SHOSUNSTONE HOTEL INVS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,525,227 shares; 2024Q4: 1,525,227 shares; 2025Q1: 1,386,237 shares; 2025Q2: 1,431,347 shares 1,431,347$12.4M1.09%+45,110Timeline
JBIJANUS INTERNATIONAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,585,660 shares; 2024Q4: 1,593,070 shares; 2025Q1: 1,445,050 shares; 2025Q2: 1,496,420 shares 1,496,420$12.2M1.07%+51,370Timeline

Sold out in Q2 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
STGWSTAGWELL INC2,113,580$12.8Mshares

How Q2 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001740837-25-000009 base2025-08-12acceptance time not in the bulk data set