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AltraVue Capital, LLC

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13F filer, CIK 1740837, BELLEVUE, WA

AltraVue Capital, LLC reported $1,213,636,658 across 27 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-11. Its ten largest share positions make up 64.92% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001740837-26-000004

Period
2025-12-31
Reported value
$1.21B
Holdings
27
Top 10 weight
64.92%
New
2
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
TFINadded+273,718$17.1M
NBBKnew+693,000$13.7M
NYAXnew+229,713$11.6M
CLMBadded+87,380$8.98M
DJCOadded+10,060$4.9M

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
AGXreduced-104,600-$32.8M
IESCreduced-23,630-$9.19M
SNEXreduced-2,080-$198K
VSECreduced-890-$154K
AGYSreduced-1,260-$150K

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, Q4 2025

Share positions as resolved from 13F-HR 0001740837-26-000004, largest first. % of portfolio is the value over $1,213,636,658, 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 910,444 shares; 2024Q4: 910,444 shares; 2025Q1: 1,313,344 shares; 2025Q2: 1,301,972 shares; 2025Q3: 1,313,712 shares; 2025Q4: 1,311,632 shares 1,311,632$125M10.28%-2,080Timeline
VSECVSE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 567,648 shares; 2024Q4: 617,648 shares; 2025Q1: 628,597 shares; 2025Q2: 636,677 shares; 2025Q3: 641,717 shares; 2025Q4: 640,827 shares 640,827$111M9.12%-890Timeline
TFINTRIUMPH FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 869,976 shares; 2024Q4: 869,976 shares; 2025Q1: 922,829 shares; 2025Q2: 1,231,709 shares; 2025Q3: 1,242,159 shares; 2025Q4: 1,515,877 shares 1,515,877$94.9M7.82%+273,718Timeline
PLUSEPLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 952,280 shares; 2024Q4: 952,150 shares; 2025Q1: 983,803 shares; 2025Q2: 995,423 shares; 2025Q3: 1,002,883 shares; 2025Q4: 1,001,563 shares 1,001,563$87.8M7.24%-1,320Timeline
BGCBGC GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,956,070 shares; 2024Q4: 9,956,070 shares; 2025Q1: 9,621,850 shares; 2025Q2: 9,728,940 shares; 2025Q3: 9,799,660 shares; 2025Q4: 9,787,140 shares 9,787,140$87.4M7.2%-12,520Timeline
WINAWINMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 175,003 shares; 2024Q4: 175,003 shares; 2025Q1: 170,773 shares; 2025Q2: 172,883 shares; 2025Q3: 174,323 shares; 2025Q4: 174,073 shares 174,073$70.5M5.81%-250Timeline
ULSUL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 830,766 shares; 2024Q4: 830,766 shares; 2025Q1: 830,766 shares; 2025Q2: 830,766 shares; 2025Q3: 830,766 shares; 2025Q4: 830,766 shares 830,766$65.5M5.4%0Timeline
IESCIES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 268,569 shares; 2024Q4: 199,817 shares; 2025Q1: 157,517 shares; 2025Q2: 162,897 shares; 2025Q3: 166,267 shares; 2025Q4: 142,637 shares 142,637$55.5M4.57%-23,630Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 999,980 shares; 2024Q4: 999,980 shares; 2025Q1: 1,009,510 shares; 2025Q2: 1,009,510 shares; 2025Q3: 1,009,510 shares; 2025Q4: 1,009,510 shares 1,009,510$46M3.79%0Timeline
AGXARGAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 329,782 shares; 2024Q4: 329,782 shares; 2025Q1: 299,932 shares; 2025Q2: 242,512 shares; 2025Q3: 247,542 shares; 2025Q4: 142,942 shares 142,942$44.8M3.69%-104,600Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,420 shares; 2024Q4: 135,420 shares; 2025Q1: 135,420 shares; 2025Q2: 135,420 shares; 2025Q3: 135,420 shares; 2025Q4: 135,420 shares 135,420$42M3.46%0Timeline
AGYSAGILYSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 365,807 shares; 2024Q4: 365,807 shares; 2025Q1: 332,307 shares; 2025Q2: 342,937 shares; 2025Q3: 350,037 shares; 2025Q4: 348,777 shares 348,777$41.4M3.42%-1,260Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,360 shares; 2024Q4: 5,360 shares; 2025Q1: 5,360 shares; 2025Q2: 5,360 shares; 2025Q3: 5,360 shares; 2025Q4: 5,360 shares 5,360$39.1M3.22%0Timeline
UFPTUFP TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 161,116 shares; 2024Q4: 161,116 shares; 2025Q1: 146,276 shares; 2025Q2: 150,676 shares; 2025Q3: 153,786 shares; 2025Q4: 153,236 shares 153,236$34M2.8%-550Timeline
DJCODAILY JOURNAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,089 shares; 2024Q4: 46,089 shares; 2025Q1: 41,899 shares; 2025Q2: 43,099 shares; 2025Q3: 56,759 shares; 2025Q4: 66,819 shares 66,819$32.6M2.68%+10,060Timeline
IIIVI3 VERTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 911,146 shares; 2025Q1: 1,108,536 shares; 2025Q2: 1,144,376 shares; 2025Q3: 1,168,056 shares; 2025Q4: 1,163,866 shares 1,163,866$29.3M2.42%-4,190Timeline
LYTSLSI INDS INC OHIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,400,100 shares; 2024Q4: 1,400,100 shares; 2025Q1: 1,270,760 shares; 2025Q2: 1,312,000 shares; 2025Q3: 1,339,140 shares; 2025Q4: 1,445,833 shares 1,445,833$26.5M2.18%+106,693Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,130 shares; 2024Q4: 64,130 shares; 2025Q1: 77,990 shares; 2025Q2: 77,990 shares; 2025Q3: 75,620 shares; 2025Q4: 78,460 shares 78,460$25.9M2.13%+2,840Timeline
CWCOCONSOLIDATED WATER CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 741,530 shares; 2024Q4: 741,530 shares; 2025Q1: 672,640 shares; 2025Q2: 695,410 shares; 2025Q3: 709,810 shares; 2025Q4: 707,260 shares 707,260$25M2.06%-2,550Timeline
TRIPTRIPADVISOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 778,240 shares; 2025Q2: 1,679,280 shares; 2025Q3: 1,713,960 shares; 2025Q4: 1,707,800 shares 1,707,800$24.9M2.05%-6,160Timeline
FSVFIRSTSERVICE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,175 shares; 2024Q4: 131,175 shares; 2025Q1: 119,135 shares; 2025Q2: 123,475 shares; 2025Q3: 126,025 shares; 2025Q4: 125,575 shares 125,575$19.5M1.61%-450Timeline
CLMBCLIMB GLOBAL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 102,471 shares; 2025Q4: 189,851 shares 189,851$19.5M1.61%+87,380Timeline
NOMDNOMAD FOODS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,335,143 shares; 2024Q4: 1,335,143 shares; 2025Q1: 1,213,683 shares; 2025Q2: 1,256,393 shares; 2025Q3: 1,282,403 shares; 2025Q4: 1,277,803 shares 1,277,803$16M1.32%-4,600Timeline
SIGASIGA TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,312,894 shares; 2024Q4: 2,639,524 shares; 2025Q1: 2,396,954 shares; 2025Q2: 2,501,144 shares; 2025Q3: 2,417,514 shares; 2025Q4: 2,408,824 shares 2,408,824$14.7M1.21%-8,690Timeline
NBBKNB BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 693,000 shares 693,000$13.7M1.13%newTimeline
NYAXNAYAX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 229,713 shares 229,713$11.6M0.96%newTimeline
JBIJANUS INTERNATIONAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,585,660 shares; 2024Q4: 1,593,070 shares; 2025Q1: 1,445,050 shares; 2025Q2: 1,496,420 shares; 2025Q3: 1,526,010 shares; 2025Q4: 1,520,530 shares 1,520,530$9.94M0.82%-5,480Timeline

How Q4 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 0001740837-26-000004 base2026-02-11acceptance time not in the bulk data set