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  Name: AltraVue Capital LLC
  City: BELLEVUE
  State: WA
  Zip: 98005
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $922,450,000
  Total Value Change : $54,995,000
  Securities Held Change : 1
   
All Securities Held : 27
  New Positions : 1
  Closed Positions : 0
  Increased Positions : 6
  Unchanged Positions : 6
  Decreased Positions : 14

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Holdings Found : 6     View All Holdings Currently Viewing:  Unchanged Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (PLTR)1 Year Chart         PLTR Palantir Technologies Inc 5 - $21.01 $65,088,000 2,828,690 7.06% 16,519,000 0 0.192    N/A
   (NVR)1 Year Chart         NVR NVR Inc 8 - $7,416.32 $44,631,000 5,510 4.84% 6,059,000 0 0.127    Residential Construct...
   (ASLE)1 Year Chart         ASLE AerSale Corp 15 - $7.51 $25,414,000 3,539,618 2.76% -19,521,000 0 8.251    N/A
   (SIGA)1 Year Chart         SIGA Siga Technologies Inc 22 - $8.88 $17,490,000 2,043,196 1.9% 6,048,000 0 2.64    Drug Manufacturers - ...
   (STGW)1 Year Chart         STGW Stagwell Inc 25 - $7.07 $14,792,000 2,378,060 1.6% -975,000 0 1.821    Marketing Services
   (NWN)1 Year Chart         NWN Northwest Natural Holding C... 26 - $36.23 $8,774,000 235,740 0.95% -406,000 0 0.771    Gas Utilities

      6 Records Found
  1    
Page 1 of 1
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