AltraVue Capital, LLC

13F Filings History

Latest 13F report
Q3 2024 - Nov 12, 2024
Value $
$1.11B
Signature - Title
Thomas Parkhurst - Chief Compliance Officer
Location
Bellevue, WA
Summary
This page shows a list of all the recent 13F filings made by AltraVue Capital, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. AltraVue Capital, LLC reported 27 stock holdings with total value $1.11B as of Q3 2024. Top holdings included PLUS, BGC, SNEX, TFIN, and WINA.
Holdings Value

List of Other Managers Reporting for AltraVue Capital, LLC:

Name Holdings Value Location File Number
Legato Capital Management LLC $809M San Francisco, CA 028-13158
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 27 $1.11B +$32.4M -$77.8M -$45.4M PLUS, BGC, SNEX, TFIN, WINA 13F-HR 11/12/2024, 11:15 AM
Q2 2024 28 $1.01B +$123M -$55.4M +$67.4M BGC, PLTR, PLUS, TFIN, SNEX 13F-HR 8/12/2024, 03:02 PM
Q1 2024 27 $922M +$24.2M -$20.4M +$3.74M BGC, PLUS, TFIN, SNEX, PLTR 13F-HR 5/13/2024, 11:12 AM
Q4 2023 26 $867M +$69.1M -$102M -$33.2M PLUS, BGC, SNEX, TFIN, PLTR 13F-HR 2/12/2024, 11:08 AM
Q3 2023 31 $840M +$123M -$127M -$4.57M PLUS, SNEX, BGC, ASLE, PLTR 13F-HR 11/13/2023, 11:08 AM
Q2 2023 30 $850M +$48.1M -$57.7M -$9.62M PLTR, PLUS, ASLE, CDMO, SNEX 13F-HR 8/10/2023, 02:05 PM
Q1 2023 29 $832M +$62.9M -$22.2M +$40.7M CDMO, SNEX, ASLE, BGCP, PLUS 13F-HR 5/12/2023, 12:14 PM
Q4 2022 30 $714M +$45.3M -$38.1M +$7.18M SNEX, ASLE, CDMO, PLUS, NOMD 13F-HR 2/10/2023, 12:09 PM
Q3 2022 31 $669M +$64.2M -$51.7M +$12.5M SNEX, CDMO, ASLE, PLUS, UNH 13F-HR 11/10/2022, 06:37 PM
Q2 2022 33 $680M +$19.9M -$19M +$839K SNEX, PLUS, CDMO, NOMD, UNH 13F-HR 8/11/2022, 06:05 PM
Q1 2022 33 $736M +$20.5M -$840K +$19.7M SNEX, PLUS, CDMO, BKR, NOMD 13F-HR 5/12/2022, 12:24 PM
Q4 2021 33 $756M +$110M -$48.4M +$62M CDMO, SNEX, NOMD, PLUS, UNH 13F-HR 1/28/2022, 12:23 PM
Q3 2021 33 $677M +$128M -$13.4M +$114M CDMO, SNEX, NOMD, QADA, PLUS 13F-HR 10/29/2021, 01:27 PM
Q2 2021 33 $564M +$103M -$28.1M +$75.1M CDMO, QADA, SNEX, NOMD, AGYS Restatement 8/24/2021, 12:41 PM
Q1 2021 33 $452M +$90.3M -$14.1M +$76.2M CDMO, QADA, NOMD, IESC, PLUS Restatement 8/24/2021, 12:39 PM
Q4 2020 32 $336M +$72.6M -$11.4M +$61.2M CDMO, QADA, NOMD, SIGA, PLTR Restatement 8/24/2021, 12:37 PM
Q3 2020 34 $214M +$76.4M -$15.6M +$60.8M CDMO, NOMD, SIGA, QADA, PLUS Restatement 8/24/2021, 12:27 PM
Q2 2020 31 $133M +$3.45M -$11.2M -$7.78M SIGA, CDMO, NOMD, RST, QADA 13F-HR 7/23/2020, 03:21 PM
Q1 2020 30 $120M +$5.27M -$43.7M -$38.4M SIGA, NOMD, CABO, CDMO, RST 13F-HR 5/1/2020, 05:06 PM
Q4 2019 31 $201M +$6.57M -$3.3M +$3.27M CDMO, QADA, RST, SIGA, NOMD 13F-HR 1/27/2020, 08:17 PM
Q3 2019 31 $182M +$14.6M -$14.1M +$534K QADA, CDMO, SIGA, NOMD, RST 13F-HR 11/6/2019, 03:11 PM
Q2 2019 32 $181M +$22.5M -$20.6M +$1.82M SIGA, CDMO, QADA, NOMD, YTRA Restatement 8/8/2019, 02:07 PM
Q1 2019 35 $177M +$20.5M -$23.5M -$3M SIGA, YTRA, NOMD, CDMO, MLI 13F-HR 5/6/2019, 03:51 PM
Q4 2018 35 $159M $0 $0 SIGA, RST, YTRA, SHEN, NOMD 13F-HR 2/6/2019, 07:19 PM