AltraVue Capital, LLC
Comparing Q4 2025 vs Q3 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | |
| TRIUMPH FINANCIAL INC | 1,242,159 | 1,515,877 | +273,718 | 62,157,636 | 94,939,377 | +32,781,741 |
| EPLUS INC | 1,002,883 | 1,001,563 | -1,320 | 71,214,722 | 87,837,075 | +16,622,353 |
| NB BANCORP INC | 0 | 693,000 | +693,000 | 0 | 13,735,260 | +13,735,260 |
| NAYAX LTD | 0 | 229,713 | +229,713 | 0 | 11,623,478 | +11,623,478 |
| MARRIOTT INTL INC NEW | 135,420 | 135,420 | 0 | 35,268,785 | 42,012,701 | +6,743,916 |
| UL SOLUTIONS INC | 830,766 | 830,766 | 0 | 58,868,079 | 65,514,207 | +6,646,128 |
| DAILY JOURNAL CORP | 56,759 | 66,819 | +10,060 | 26,400,881 | 32,562,235 | +6,161,354 |
| CLIMB GLOBAL SOLUTIONS INC | 102,471 | 189,851 | +87,380 | 13,817,190 | 19,514,785 | +5,697,595 |
| AGILYSYS INC | 350,037 | 348,777 | -1,260 | 36,841,391 | 41,448,655 | +4,607,264 |
| VSE CORP | 641,717 | 640,827 | -890 | 106,679,034 | 110,715,681 | +4,036,647 |
| UFP TECHNOLOGIES INC | 153,786 | 153,236 | -550 | 30,695,676 | 34,022,978 | +3,327,302 |
| CONSOLIDATED WATER CO INC | 709,810 | 707,260 | -2,550 | 25,042,097 | 24,959,205 | -82,892 |
| UNITEDHEALTH GROUP INC | 75,620 | 78,460 | +2,840 | 26,111,586 | 25,900,431 | -211,155 |
| NOMAD FOODS LTD | 1,282,403 | 1,277,803 | -4,600 | 16,863,599 | 15,985,316 | -878,283 |
| TRIPADVISOR INC | 1,713,960 | 1,707,800 | -6,160 | 27,868,990 | 24,865,568 | -3,003,422 |
| BAKER HUGHES COMPANY | 1,009,510 | 1,009,510 | 0 | 49,183,327 | 45,973,085 | -3,210,242 |
| NVR INC | 5,360 | 5,360 | 0 | 43,065,778 | 39,089,247 | -3,976,531 |
| FIRSTSERVICE CORP NEW | 126,025 | 125,575 | -450 | 24,006,503 | 19,530,679 | -4,475,824 |
| JANUS INTERNATIONAL GROUP IN | 1,526,010 | 1,520,530 | -5,480 | 15,061,718 | 9,944,266 | -5,117,452 |
| LSI INDS INC OHIO | 1,339,140 | 1,445,833 | +106,693 | 31,617,095 | 26,487,661 | -5,129,434 |
| BGC GROUP INC | 9,799,660 | 9,787,140 | -12,520 | 92,704,784 | 87,399,161 | -5,305,623 |
| SIGA TECHNOLOGIES INC | 2,417,514 | 2,408,824 | -8,690 | 22,120,253 | 14,717,914 | -7,402,339 |
| STONEX GROUP INC | 1,313,712 | 1,311,632 | -2,080 | 132,579,802 | 124,775,540 | -7,804,262 |
| I3 VERTICALS INC | 1,168,056 | 1,163,866 | -4,190 | 37,915,098 | 29,317,785 | -8,597,313 |
| IES HLDGS INC | 166,267 | 142,637 | -23,630 | 66,116,092 | 55,488,666 | -10,627,426 |
| WINMARK CORP | 174,323 | 174,073 | -250 | 86,772,780 | 70,489,137 | -16,283,643 |
| ARGAN INC | 247,542 | 142,942 | -104,600 | 66,848,698 | 44,786,565 | -22,062,133 |