Filer Name: ALTRAVUE CAPITAL, LLC
CIK: 1740837
Period: 2024-12-31
Filed At: 2025-02-12
Number of Holdings: 27
Portfolio Value: $1.20B

Altravue Capital, Llc Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
PLTR US PALANTIR TECHNOLOGIES INC-A 1,681,660 $127M 10.59% - -
BGC US BGC GROUP INC-A 9,956,070 $90M 7.51% - -
SNEX US STONEX GROUP INC 910,444 $89M 7.43% - -
TFIN US TRIUMPH FINANCIAL INC 869,976 $79M 6.59% - -
PLUS US EPLUS INC 952,150 $70M 5.86% 0.0% -
WINA US WINMARK CORP 175,003 $69M 5.73% - -
VSEC US VSE CORP 617,648 $59M 4.89% 8.8% -
AGYS US AGILYSYS INC 365,807 $48M 4.01% - -
CDMO US AVID BIOSERVICES INC 3,797,813 $47M 3.91% - -
AGX US ARGAN INC 329,782 $45M 3.76% - -
NVR US NVR INC 5,360 $44M 3.65% - -
ULS US UL SOLUTIONS INC - CLASS A 830,766 $41M 3.45% - -
BKR US BAKER HUGHES CO 999,980 $41M 3.42% - -
IESC US IES HOLDINGS INC 199,817 $40M 3.34% -25.6% -
UFPT US UFP TECHNOLOGIES INC 161,116 $39M 3.28% - -
MAR US MARRIOTT INTERNATIONAL -CL A 135,420 $38M 3.15% - -
UNH US UNITEDHEALTH GROUP INC 64,130 $32M 2.70% - -
LYTS US LSI INDUSTRIES INC 1,400,100 $27M 2.26% - -
DJCO US DAILY JOURNAL CORP 46,089 $26M 2.18% - -
FSV US FIRSTSERVICE CORP 131,175 $24M 1.98% - -
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