AGILYSYS INC · CUSIP 00847J105 · CIK 1740837
As of 2026-06-30, AltraVue Capital, LLC reported 552.56K AGYS (shares), valued at $57.74M, or 4.16% of its reported non-derivative portfolio. Filed 2026-08-13.
Verify history & sources →Shares increased 36.11%; reported value increased 99.93%, and weight changed +1.67 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 4.16% | 552,557 | SEC filing ↗Filed Aug 13, 2026Combination report |
| Q1 2026 | 2.49% | 405,967 | SEC filing ↗Filed May 13, 2026Combination report |
| Q4 2025 | 3.42% | 348,777 | SEC filing ↗Filed Feb 11, 2026Combination report |
| Q3 2025 | 3.06% | 350,037 | SEC filing ↗Filed Nov 12, 2025Combination report |
| Q2 2025 | 3.45% | 342,937 | SEC filing ↗Filed Aug 12, 2025Combination report |
| Q1 2025 | 2.42% | 332,307 | SEC filing ↗Filed May 13, 2025Combination report |
| Q4 2024 | 4.01% | 365,807 | SEC filing ↗Filed Feb 12, 2025Combination report |
| Q3 2024 | 3.59% | 365,807 | SEC filing ↗Filed Nov 12, 2024Combination report |
| Q2 2024 | 3.80% | 367,317 | SEC filing ↗Filed Aug 12, 2024Combination report |
| Q1 2024 | 3.40% | 371,997 | SEC filing ↗Filed May 13, 2024Combination report |
| Q4 2023 | 3.70% | 378,657 | SEC filing ↗Filed Feb 12, 2024Combination report |
| Q3 2023 | 3.07% | 389,667 | SEC filing ↗Filed Nov 13, 2023Combination report |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 3.07% | 389,667 | $25.78M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 13, 2023 |
| Q4 2023 | 3.70% | 378,657 | $32.12M | Shares decreased 2.83%; reported value increased 24.58%, and weight changed +0.63 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 12, 2024 |
| Q1 2024 | 3.40% | 371,997 | $31.34M | Shares decreased 1.76%; reported value decreased 2.41%, and weight changed -0.30 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 13, 2024 |
| Q2 2024 | 3.80% | 367,317 | $38.25M | Shares decreased 1.26%; reported value increased 22.04%, and weight changed +0.40 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 12, 2024 |
| Q3 2024 | 3.59% | 365,807 | $39.86M | Shares decreased 0.41%; reported value increased 4.21%, and weight changed -0.21 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 12, 2024 |
| Q4 2024 | 4.01% | 365,807 | $48.18M | Shares unchanged; reported value increased 20.87%, and weight changed +0.42 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 12, 2025 |
| Q1 2025 | 2.42% | 332,307 | $24.11M | Shares decreased 9.16%; reported value decreased 49.97%, and weight changed -1.59 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 13, 2025 |
| Q2 2025 | 3.45% | 342,937 | $39.31M | Shares increased 3.20%; reported value increased 63.09%, and weight changed +1.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 12, 2025 |
| Q3 2025 | 3.06% | 350,037 | $36.84M | Shares increased 2.07%; reported value decreased 6.29%, and weight changed -0.39 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 12, 2025 |
| Q4 2025 | 3.42% | 348,777 | $41.45M | Shares decreased 0.36%; reported value increased 12.51%, and weight changed +0.36 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 11, 2026 |
| Q1 2026 | 2.49% | 405,967 | $28.88M | Shares increased 16.40%; reported value decreased 30.32%, and weight changed -0.93 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 13, 2026 |
| Q2 2026 | 4.16% | 552,557 | $57.74M | Shares increased 36.11%; reported value increased 99.93%, and weight changed +1.67 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2026 |
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.