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Name: |
AltraVue Capital LLC |
City: |
BELLEVUE |
State: |
WA |
Zip: |
98005 |
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Holdings
Found :
11 |
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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 |
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PLUS |
ePlus Inc |
1 |
- |
$79.36 |
$77,892,000 |
975,600 |
8.98% |
14,991,000 |
-14,660 |
3.628 |
Credit Services |
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BGC |
Bgc Group Ord Shs Class A |
2 |
- |
$4.43 |
$73,902,000 |
10,235,700 |
8.52% |
19,805,000 |
-9,920 |
2.629 |
Investment Brokerage ... |
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ASLE |
AerSale Corp |
6 |
- |
$7.85 |
$44,935,000 |
3,539,618 |
5.18% |
-8,525,000 |
-38,707 |
8.251 |
N/A |
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IESC |
Ies Holdings Inc |
8 |
- |
$132.54 |
$38,255,000 |
482,896 |
4.41% |
5,217,000 |
-18,664 |
2.294 |
General Contractors |
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UFPT |
UFP Technologies Inc |
10 |
- |
$259.21 |
$35,902,000 |
208,684 |
4.14% |
1,227,000 |
-6,086 |
2.786 |
Packaging & Containers |
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WINA |
Winmark Corp |
12 |
- |
$374.66 |
$32,610,000 |
78,099 |
3.76% |
2,244,000 |
-3,282 |
2.088 |
Sporting Goods Stores |
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AGYS |
Agilysys Inc |
13 |
- |
$80.21 |
$32,118,000 |
378,657 |
3.7% |
6,338,000 |
-11,010 |
1.455 |
Electronics Wholesale |
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BBCP |
Concrete Pumping Holdings, Inc |
17 |
- |
$0.00 |
$20,552,000 |
2,506,286 |
2.37% |
-1,749,000 |
-92,920 |
8.687 |
N/A |
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CDMO |
Avid Bioservices Inc |
19 |
- |
$8.81 |
$19,333,000 |
2,974,333 |
2.23% |
-9,074,000 |
-34,856 |
4.3 |
Biotechnology |
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AGX |
Argan Inc |
22 |
- |
$67.23 |
$15,986,000 |
341,662 |
1.84% |
-179,000 |
-13,450 |
2.167 |
Consumer Services |
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SIGA |
Siga Technologies Inc |
25 |
- |
$8.88 |
$11,442,000 |
2,043,196 |
1.32% |
377,000 |
-64,360 |
2.64 |
Drug Manufacturers - ... |
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