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AltraVue Capital, LLC

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13F filer, CIK 1740837, BELLEVUE, WA

AltraVue Capital, LLC reported $1,387,159,483 across 26 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-13. Its ten largest share positions make up 62.56% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001740837-26-000011

Period
2026-06-30
Reported value
$1.39B
Holdings
26
Top 10 weight
62.56%
New
1
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ECVTnew+2,008,430$25M
AGYSadded+146,590$15.3M
FSVadded+99,370$14.1M
NYAXadded+140,561$9.21M
NBBKadded+351,028$7.42M

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
SNEXreduced-251,853-$29.8M
IESCreduced-33,450-$24.6M
TRIPexited-1,717,020-$18.3M
AGXreduced-21,330-$17M
NOMDexited-1,284,653-$12.3M

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 2026

Share positions as resolved from 13F-HR 0001740837-26-000011, largest first. % of portfolio is the value over $1,387,159,483, 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; 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; 2026Q1: 1,628,997 shares; 2026Q2: 1,377,144 shares 1,377,144$163M11.76%-251,853Timeline
VSECVSE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 567,648 shares; 2024Q4: 617,648 shares; 2025Q1: 628,597 shares; 2025Q2: 636,677 shares; 2025Q3: 641,717 shares; 2025Q4: 640,827 shares; 2026Q1: 524,797 shares; 2026Q2: 514,157 shares 514,157$117M8.47%-10,640Timeline
TFINTRIUMPH FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,431,717 shares; 2026Q2: 1,404,817 shares 1,404,817$107M7.73%-26,900Timeline
PLUSEPLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 926,653 shares; 2026Q2: 910,893 shares 910,893$75.8M5.47%-15,760Timeline
WINAWINMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 175,003 shares; 2024Q4: 175,003 shares; 2025Q1: 170,773 shares; 2025Q2: 172,883 shares; 2025Q3: 174,323 shares; 2025Q4: 174,073 shares; 2026Q1: 161,863 shares; 2026Q2: 172,363 shares 172,363$72.9M5.26%+10,500Timeline
AGXARGAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 329,782 shares; 2024Q4: 329,782 shares; 2025Q1: 299,932 shares; 2025Q2: 242,512 shares; 2025Q3: 247,542 shares; 2025Q4: 142,942 shares; 2026Q1: 111,802 shares; 2026Q2: 90,472 shares 90,472$72.2M5.21%-21,330Timeline
ULSUL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 830,766 shares; 2024Q4: 830,766 shares; 2025Q1: 830,766 shares; 2025Q2: 830,766 shares; 2025Q3: 830,766 shares; 2025Q4: 830,766 shares; 2026Q1: 702,316 shares; 2026Q2: 702,316 shares 702,316$71.5M5.16%0Timeline
IESCIES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 268,569 shares; 2024Q4: 199,817 shares; 2025Q1: 157,517 shares; 2025Q2: 162,897 shares; 2025Q3: 166,267 shares; 2025Q4: 142,637 shares; 2026Q1: 129,767 shares; 2026Q2: 96,317 shares 96,317$70.8M5.1%-33,450Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 64,130 shares; 2024Q4: 64,130 shares; 2025Q1: 77,990 shares; 2025Q2: 77,990 shares; 2025Q3: 75,620 shares; 2025Q4: 78,460 shares; 2026Q1: 141,720 shares; 2026Q2: 141,720 shares 141,720$58.9M4.25%0Timeline
AGYSAGILYSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 365,807 shares; 2024Q4: 365,807 shares; 2025Q1: 332,307 shares; 2025Q2: 342,937 shares; 2025Q3: 350,037 shares; 2025Q4: 348,777 shares; 2026Q1: 405,967 shares; 2026Q2: 552,557 shares 552,557$57.7M4.16%+146,590Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 879,140 shares; 2026Q2: 879,140 shares 879,140$48.8M3.52%0Timeline
NYAXNAYAX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 229,713 shares; 2026Q1: 549,574 shares; 2026Q2: 690,135 shares 690,135$45.2M3.26%+140,561Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 135,420 shares; 2024Q4: 135,420 shares; 2025Q1: 135,420 shares; 2025Q2: 135,420 shares; 2025Q3: 135,420 shares; 2025Q4: 135,420 shares; 2026Q1: 119,280 shares; 2026Q2: 119,280 shares 119,280$44.2M3.19%0Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,360 shares; 2024Q4: 5,360 shares; 2025Q1: 5,360 shares; 2025Q2: 5,360 shares; 2025Q3: 5,360 shares; 2025Q4: 5,360 shares; 2026Q1: 6,070 shares; 2026Q2: 6,070 shares 6,070$41.4M2.98%0Timeline
UFPTUFP TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 161,116 shares; 2024Q4: 161,116 shares; 2025Q1: 146,276 shares; 2025Q2: 150,676 shares; 2025Q3: 153,786 shares; 2025Q4: 153,236 shares; 2026Q1: 154,066 shares; 2026Q2: 147,466 shares 147,466$39.1M2.82%-6,600Timeline
LYTSLSI INDS INC OHIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,453,863 shares; 2026Q2: 1,391,553 shares 1,391,553$37M2.67%-62,310Timeline
BGCBGC GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,493,890 shares; 2026Q2: 3,344,270 shares 3,344,270$35.8M2.58%-149,620Timeline
NBBKNB BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 693,000 shares; 2026Q1: 1,304,080 shares; 2026Q2: 1,655,108 shares 1,655,108$35M2.52%+351,028Timeline
ODCOIL DRI CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 333,070 shares; 2026Q2: 318,770 shares 318,770$32.6M2.35%-14,300Timeline
FSVFIRSTSERVICE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 131,175 shares; 2024Q4: 131,175 shares; 2025Q1: 119,135 shares; 2025Q2: 123,475 shares; 2025Q3: 126,025 shares; 2025Q4: 125,575 shares; 2026Q1: 126,255 shares; 2026Q2: 225,625 shares 225,625$32.1M2.31%+99,370Timeline
DJCODAILY JOURNAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,089 shares; 2024Q4: 46,089 shares; 2025Q1: 41,899 shares; 2025Q2: 43,099 shares; 2025Q3: 56,759 shares; 2025Q4: 66,819 shares; 2026Q1: 50,486 shares; 2026Q2: 48,316 shares 48,316$29M2.09%-2,170Timeline
ECVTECOVYST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,008,430 shares 2,008,430$25M1.8%newTimeline
IIIVI3 VERTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,170,146 shares; 2026Q2: 1,120,046 shares 1,120,046$23.9M1.72%-50,100Timeline
CLMBCLIMB GLOBAL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 102,471 shares; 2025Q4: 189,851 shares; 2026Q1: 981,924 shares; 2026Q2: 939,774 shares 939,774$21.8M1.57%-42,150Timeline
CWCOCONSOLIDATED WATER CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 741,530 shares; 2024Q4: 741,530 shares; 2025Q1: 672,640 shares; 2025Q2: 695,410 shares; 2025Q3: 709,810 shares; 2025Q4: 707,260 shares; 2026Q1: 711,070 shares; 2026Q2: 680,620 shares 680,620$20.1M1.45%-30,450Timeline
SIGASIGA TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,432,024 shares; 2026Q2: 2,327,144 shares 2,327,144$8.47M0.61%-104,880Timeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
TRIPTRIPADVISOR INC1,717,020$18.3Mshares
NOMDNOMAD FOODS LTD1,284,653$12.3Mshares

How Q2 2026 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 0001740837-26-000011 base2026-08-13acceptance time not in the bulk data set