AltraVue Capital, LLC
CIK 1740837 · Holdings on Sep 30, 2025 · First reported Nov 12, 2025
Top ten holdings
Q3 2025- SNEX10.99%
- VSEC8.85%
- BGC7.69%
- WINA7.20%
- PLUS5.91%
- AGX5.54%
- IESC5.48%
- TFIN5.15%
- ULS4.88%
- BKR4.08%
Share classes counted separately65.77%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- VSECWeight increased · +1.52 pp7.33% → 8.85%Shares +5.04K (+0.79%)
- WINAWeight increased · +1.46 pp5.74% → 7.20%Shares +1.44K (+0.83%)
- IESCWeight increased · +1.24 pp4.24% → 5.48%Shares +3.37K (+2.07%)
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 25
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | SNEXSTONEX GROUP INC View history and evidence | $132.58M | 10.99% | 1.31M shares | 10.42% → 10.99%+0.57 pp +11.74K (+0.90%) | Added | ↗▾ |
| 02 | VSECVSE CORP View history and evidence | $106.68M | 8.85% | 641.72K shares | 7.33% → 8.85%+1.52 pp +5.04K (+0.79%) | Added | ↗▾ |
| 03 | BGCBGC GROUP INC-ACL A View history and evidence | $92.70M | 7.69% | 9.80M shares | 8.74% → 7.69%-1.05 pp +70.72K (+0.73%) | Added | ↗▾ |
| 04 | WINAWINMARK CORP View history and evidence | $86.77M | 7.20% | 174.32K shares | 5.74% → 7.20%+1.46 pp +1.44K (+0.83%) | Added | ↗▾ |
| 05 | PLUSEPLUS INC View history and evidence | $71.21M | 5.91% | 1.00M shares | 6.31% → 5.91%-0.40 pp +7.46K (+0.75%) | Added | ↗▾ |
| 06 | AGXARGAN INC View history and evidence | $66.85M | 5.54% | 247.54K shares | 4.70% → 5.54%+0.84 pp +5.03K (+2.07%) | Added | ↗▾ |
| 07 | IESCIES HOLDINGS INC View history and evidence | $66.12M | 5.48% | 166.27K shares | 4.24% → 5.48%+1.24 pp +3.37K (+2.07%) | Added | ↗▾ |
| 08 | TFINTRIUMPH FINANCIAL INC View history and evidence | $62.16M | 5.15% | 1.24M shares | 5.96% → 5.15%-0.81 pp +10.45K (+0.85%) | Added | ↗▾ |
| 09 | ULSUL SOLUTIONS INC - CLASS ACLASS A COM SHS View history and evidence | $58.87M | 4.88% | 830.77K shares | 5.32% → 4.88%-0.44 pp 0 (0.00%) | Unchanged | ↗▾ |
| 10 | BKRBAKER HUGHES COCL A View history and evidence | $49.18M | 4.08% | 1.01M shares | 3.40% → 4.08%+0.68 pp 0 (0.00%) | Unchanged | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 2
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| PLTR PALANTIR TECHNOLOGIES INC-A | Non-derivative | -404,930 | -$55.20M | SEC filing ↗ | SEC filing ↗ |
| SHO SUNSTONE HOTEL INVESTORS INC | Non-derivative | -1,431,347 | -$12.42M | SEC filing ↗ | SEC filing ↗ |
2 / 2 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 2025-09-30
Data loaded 2026-09-23 · First reported 2025-11-12
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 1205821594
}Take these holdings further.
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