AltraVue Capital, LLC
CIK 1740837 · Holdings on Dec 31, 2023 · First reported Feb 12, 2024
Top ten holdings
Q4 2023- PLUS8.98%
- BGC8.52%
- SNEX7.94%
- TFIN7.06%
- PLTR5.60%
- ASLE5.18%
- NVR4.45%
- IESC4.41%
- NOMD4.19%
- UFPT4.14%
Share classes counted separately60.47%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- BGCWeight increased · +2.08 pp6.44% → 8.52%Shares -9.92K (-0.10%)
- TFINWeight increased · +2.08 pp4.98% → 7.06%Shares +118.02K (+18.28%)
- PLUSWeight increased · +1.49 pp7.49% → 8.98%Shares -14.66K (-1.48%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 26
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | PLUSEPLUS INC View history and evidence | $77.89M | 8.98% | 975.60K shares | 7.49% → 8.98%+1.49 pp -14.66K (-1.48%) | Reduced | ↗▾ |
| 02 | BGCBGC GROUP INC-ACL A View history and evidence | $73.90M | 8.52% | 10.24M shares | 6.44% → 8.52%+2.08 pp -9.92K (-0.10%) | Reduced | ↗▾ |
| 03 | SNEXSTONEX GROUP INC View history and evidence | $68.90M | 7.94% | 933.24K shares | 7.20% → 7.94%+0.74 pp +309.80K (+49.69%) | Added | ↗▾ |
| 04 | TFINTRIUMPH FINANCIAL INC View history and evidence | $61.24M | 7.06% | 763.74K shares | 4.98% → 7.06%+2.08 pp +118.02K (+18.28%) | Added | ↗▾ |
| 05 | PLTRPALANTIR TECHNOLOGIES INC-ACL A View history and evidence | $48.57M | 5.60% | 2.83M shares | 5.39% → 5.60%+0.21 pp 0 (0.00%) | Unchanged | ↗▾ |
| 06 | ASLEAERSALE CORP View history and evidence | $44.94M | 5.18% | 3.54M shares | 6.37% → 5.18%-1.19 pp -38.71K (-1.08%) | Reduced | ↗▾ |
| 07 | NVRNVR INC View history and evidence | $38.57M | 4.45% | 5.51K shares | 3.91% → 4.45%+0.54 pp 0 (0.00%) | Unchanged | ↗▾ |
| 08 | IESCIES HOLDINGS INC View history and evidence | $38.26M | 4.41% | 482.90K shares | 3.93% → 4.41%+0.48 pp -18.66K (-3.72%) | Reduced | ↗▾ |
| 09 | NOMDNOMAD FOODS LTDUSD ORD SHS View history and evidence | $36.38M | 4.19% | 2.15M shares | 3.89% → 4.19%+0.30 pp 0 (0.00%) | Unchanged | ↗▾ |
| 10 | UFPTUFP TECHNOLOGIES INC View history and evidence | $35.90M | 4.14% | 208.68K shares | 4.13% → 4.14%+0.01 pp -6.09K (-2.83%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 7
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| CCF CHASE CORP | Non-derivative | -307,598 | -$39.14M | SEC filing ↗ | SEC filing ↗ |
| CABO CABLE ONE INC | Non-derivative | -41,170 | -$25.35M | SEC filing ↗ | SEC filing ↗ |
| MLI MUELLER INDUSTRIES INC | Non-derivative | -176,358 | -$13.26M | SEC filing ↗ | SEC filing ↗ |
3 / 7 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1740837 · Period 2023-12-31
Data loaded 2026-09-23 · First reported 2024-02-12
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 867453440
}Take these holdings further.
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