Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
---|---|---|---|
EPLUS ORD | 975,600 | -14,660 | $77,892 |
PLUS | 975,600 | -14,660 | $77,892 |
BGC GROUP CL A ORD | 10,235,700 | -9,920 | $73,902 |
BGC | 10,235,700 | -9,920 | $73,902 |
STONEX GROUP ORD | 933,244 | +309,798 | $68,901 |
SNEX | 933,244 | +309,798 | $68,901 |
TRIUMPH FINANCIAL ORD | 763,740 | +118,020 | $61,237 |
TFIN | 763,740 | +118,020 | $61,237 |
PALANTIR TECHNOLOGIES CL A ORD | 2,828,690 | UNCH | $48,569 |
PLTR | 2,828,690 | UNCH | $48,569 |
AERSALE ORD | 3,539,618 | -38,707 | $44,935 |
ASLE | 3,539,618 | -38,707 | $44,935 |
NVR ORD | 5,510 | UNCH | $38,572 |
NVR | 5,510 | UNCH | $38,572 |
IES ORD | 482,896 | -18,664 | $38,255 |
IESC | 482,896 | -18,664 | $38,255 |
NOMAD FOODS ORD | 2,146,493 | UNCH | $36,383 |
NOMD | 2,146,493 | UNCH | $36,383 |
UFP TECHNOLOGIES ORD | 208,684 | -6,086 | $35,902 |
UFPT | 208,684 | -6,086 | $35,902 |
BAKER HUGHES CL A ORD | 1,024,430 | UNCH | $35,015 |
BKR | 1,024,430 | UNCH | $35,015 |
WINMARK ORD | 78,099 | -3,282 | $32,610 |
WINA | 78,099 | -3,282 | $32,610 |
AGILYSYS ORD | 378,657 | -11,010 | $32,118 |
AGYS | 378,657 | -11,010 | $32,118 |
UNITEDHEALTH GRP ORD | 60,890 | UNCH | $32,057 |
UNH | 60,890 | UNCH | $32,057 |
MARRIOTT INTERNATIONAL CL A ORD | 136,730 | UNCH | $30,834 |
MAR | 136,730 | UNCH | $30,834 |
FIRSTSERVICE SUB VTG ORD | 129,525 | UNCH | $20,995 |
FSV | 129,525 | UNCH | $20,995 |
CONCRETE PUMPING HOLDINGS ORD | 2,506,286 | -92,920 | $20,552 |
BBCP | 2,506,286 | -92,920 | $20,552 |
LSI INDUSTRIES ORD | 1,377,760 | +524,260 | $19,399 |
LYTS | 1,377,760 | +524,260 | $19,399 |
AVID BIOSERVICES ORD | 2,974,333 | -34,856 | $19,333 |
CDMO | 2,974,333 | -34,856 | $19,333 |
JANUS INTERNATIONAL GROUP ORD | 1,289,220 | +472,340 | $16,824 |
JBI | 1,289,220 | +472,340 | $16,824 |
SUNSTONE HOTEL INVESTORS REIT ORD | 1,563,907 | UNCH | $16,781 |
SHO | 1,563,907 | UNCH | $16,781 |
ARGAN ORD | 341,662 | -13,450 | $15,986 |
AGX | 341,662 | -13,450 | $15,986 |
STAGWELL CL A ORD | 2,378,060 | UNCH | $15,767 |
STGW | 2,378,060 | UNCH | $15,767 |
CONSOLIDATED WATER ORD | 393,640 | +393,640 | $14,014 |
CWCO | 393,640 | +393,640 | $14,014 |
SIGA TECHNOLOGIES ORD | 2,043,196 | -64,360 | $11,442 |
SIGA | 2,043,196 | -64,360 | $11,442 |
See Full List: All Stocks Held By AltraVue Capital LLC
— Including:
Biggest new positions
Biggest exits
Biggest increased positions
Biggest decreased positions
See Details: Top 10 Stocks Held By AltraVue Capital LLC
Size ($ in 1000's)
At 12/31/2023: $867,455 At 09/30/2023: $839,766 Combined Holding Report Includes:
AltraVue Capital LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from AltraVue Capital LLC 13F filings. Link to 13F filings: SEC filings |