Altravue Capital, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$1.16B
Q ending 2026-03-31
Prior quarter
$1.21B
Q ending 2025-12-31
Change
-4.3% QoQ · +16.5% YoY
Positions
27
reported holdings
Largest positions
All 27 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Stonex Group Inc | SNEX | Shares | $131.4M | 1.6M |
| Vse Corp | VSEC | Shares | $96.8M | 525K |
| Triumph Financial Inc | TFIN | Shares | $85.4M | 1.4M |
| Eplus Inc | PLUS | Shares | $69.7M | 927K |
| Winmark Corp | WINA | Shares | $69.2M | 162K |
| Ies Holdings Inc | IESC | Shares | $61.8M | 130K |
| Argan Inc | AGX | Shares | $60.9M | 112K |
| Ul Solutions Inc | ULS | Shares | $60.2M | 702K |
| Baker Hughes Company | BKR | Shares | $53.7M | 879K |
| Nvr Inc | NVR | Shares | $40.0M | 6K |
| Marriott Intl Inc New | MAR | Shares | $39.0M | 119K |
| Unitedhealth Group Inc | UNH | Shares | $38.3M | 142K |
| Bgc Group Inc | BGC | Shares | $34.2M | 3.5M |
| Nayax Ltd | Shares | $30.8M | 550K | |
| Ufp Technologies Inc | UFPT | Shares | $29.8M | 154K |
| Agilysys Inc | AGYS | Shares | $28.9M | 406K |
| Nb Bancorp Inc | NBBK | Shares | $27.5M | 1.3M |
| Lsi Inds Inc Ohio | LYTS | Shares | $27.0M | 1.5M |
| I3 Verticals Inc | IIIV | Shares | $26.2M | 1.2M |
| Daily Journal Corp | DJCO | Shares | $24.4M | 50K |
| Consolidated Water Co Inc | Shares | $23.6M | 711K | |
| Oil Dri Corp Amer | ODC | Shares | $21.7M | 333K |
| Climb Global Solutions Inc | CLMB | Shares | $19.5M | 982K |
| Tripadvisor Inc | TRIP | Shares | $18.3M | 1.7M |
| Firstservice Corp New | FSV | Shares | $17.5M | 126K |
| Siga Technologies Inc | SIGA | Shares | $13.0M | 2.4M |
| Nomad Foods Ltd | Shares | $12.3M | 1.3M |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.