0001740837-23-000010.txt : 20231113 0001740837-23-000010.hdr.sgml : 20231113 20231113110848 ACCESSION NUMBER: 0001740837-23-000010 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231113 DATE AS OF CHANGE: 20231113 EFFECTIVENESS DATE: 20231113 FILER: COMPANY DATA: COMPANY CONFORMED NAME: AltraVue Capital, LLC CENTRAL INDEX KEY: 0001740837 IRS NUMBER: 811081432 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19044 FILM NUMBER: 231396496 BUSINESS ADDRESS: STREET 1: 11747 NE 1ST STREET STREET 2: SUITE 205 CITY: BELLEVUE STATE: WA ZIP: 98005 BUSINESS PHONE: 4254558896 MAIL ADDRESS: STREET 1: 11747 NE 1ST STREET STREET 2: SUITE 205 CITY: BELLEVUE STATE: WA ZIP: 98005 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001740837 XXXXXXXX 09-30-2023 09-30-2023 AltraVue Capital, LLC

11747 NE 1ST STREET SUITE 205 BELLEVUE WA 98005

13F COMBINATION REPORT 028-19044 000283260 801-113312 0001524828 028-16461 000155782 801-79447 Acuitas Investments, LLC 0001442641 028-13158 000131704 801-64653 Legato Capital Management LLC N Thomas Parkhurst 425 455-8896 Thomas Parrkhurst Bellevue WA 11-13-2023 2 54 839762521 false 1 0001524828 028-16461 000155782 801-79447 Acuitas Investments, LLC 2 0001442641 028-13158 000131704 801-64653 Legato Capital Management LLC INFORMATION TABLE 2 Altvue13F09302023.xml LUXFER HLDGS PLCSHSG5698W1169071055 695100 SH SOLE 125821 0 569279 NOMAD FOODS LTDUSD ORD SHSG6564A10529026945 1907158 SH SOLE 1109100 0 798058 AERSALE CORPORATIONCOM00810F10648642399 3255850 SH SOLE 2309024 0 946826 AGILYSYS INCCOM00847J10520112109 303992 SH SOLE 55021 0 248971 ARGAN INCCOM04010E10912485996 274297 SH SOLE 49646 0 224651 AVID BIOSERVICES INCCOM05368M10626003999 2754661 SH SOLE 2022193 0 732468 BAKER HUGHES COMPANYCL A05722G10036182868 1024430 SH SOLE 1024430 0 0 BGC GROUP INCCL A08892910450169340 9501769 SH SOLE 7021502 0 2480267 CABLE ONE INCCOM12685J10525345899 41170 SH SOLE 41170 0 0 CHASE CORPCOM16150R10433113371 260264 SH SOLE 126039 0 134225 CONCRETE PUMPING HLDGS INCCOM20670410817321990 2018880 SH SOLE 365454 0 1653426 EPLUS INCCOM29426810757132873 899447 SH SOLE 640109 0 259338 FIRSTSERVICE CORP NEWCOM33767E20215131794 103970 SH SOLE 18820 0 85150 IES HLDGS INCCOM44951W10625614599 388866 SH SOLE 70395 0 318471 JANUS INTERNATIONAL GROUP INCOMMON STOCK47103N1067015241 655630 SH SOLE 118570 0 537060 LSI INDS INC OHIOCOM50216C10810879706 685120 SH SOLE 123870 0 561250 MARRIOTT INTL INC NEWCL A57190320226875649 136730 SH SOLE 136730 0 0 MUELLER INDS INCCOM62475610210639571 141559 SH SOLE 25611 0 115948 NVR INCCOM62944T10532857783 5510 SH SOLE 5510 0 0 PALANTIR TECHNOLOGIES INCCL A69608A10845259040 2828690 SH SOLE 2828690 0 0 SEMLER SCIENTIFIC INCCOM81684M1042369025 93379 SH SOLE 17097 0 76282 SIGA TECHNOLOGIES INCCOM8269171068610572 1640109 SH SOLE 296510 0 1343599 STAGWELL INCCOM CL A85256A1098952131 1908770 SH SOLE 345290 0 1563480 STONEX GROUP INCCOM86189610854850214 565933 SH SOLE 374165 0 191768 SUNSTONE HOTEL INVS INC NEWCOM86789210111739262 1255536 SH SOLE 227280 0 1028256 TRIUMPH FINANCIAL INCCOM89679E30039330510 607046 SH SOLE 478233 0 128813 UFP TECHNOLOGIES INCCOM90267310227044643 167511 SH SOLE 30310 0 137201 UNITEDHEALTH GROUP INCCOM91324P10230700129 60890 SH SOLE 60890 0 0 WINMARK CORPCOM97425010223643002 63364 SH SOLE 11468 0 51896 LUXFER HLDGS PLCSHSG5698W1162689475 206090 SH OTR1,2 35370 0 170720 NOMAD FOODS LTDUSD ORD SHSG6564A1053642679 239335 SH OTR1 0 0 239335 AERSALE CORPORATIONCOM00810F1064817777 322475 SH OTR1,2 38707 0 283768 AGILYSYS INCCOM00847J1055668258 85675 SH OTR1,2 11010 0 74665 ARGAN INCCOM04010E1093678699 80815 SH OTR1,2 13450 0 67365 AVID BIOSERVICES INCCOM05368M1062402745 254528 SH OTR1,2 34856 0 219672 BGC GROUP INCCL A0889291043927533 743851 SH OTR1 0 0 743851 CHASE CORPCOM16150R1046022305 47334 SH OTR1,2 7022 0 40312 COMPUTER TASK GROUP INCCOM205477102725703 70252 SH OTR2 70252 0 0 CONCRETE PUMPING HLDGS INCCOM2067041084979197 580326 SH OTR1,2 84450 0 495876 EPLUS INCCOM2942681075768442 90813 SH OTR1,2 13030 0 77783 FIRSTSERVICE CORP NEWCOM33767E2023719275 25555 SH OTR1 0 0 25555 IES HLDGS INCCOM44951W1067423154 112694 SH OTR1,2 17184 0 95510 JANUS INTERNATIONAL GROUP INCOMMON STOCK47103N1061725375 161250 SH OTR1 0 0 161250 LSI INDS INC OHIOCOM50216C1082673874 168380 SH OTR1 0 0 168380 MUELLER INDS INCCOM6247561022615493 34799 SH OTR1 0 0 34799 SEMLER SCIENTIFIC INCCOM81684M104726141 28622 SH OTR1,2 5742 0 22880 SIGA TECHNOLOGIES INCCOM8269171062454097 467447 SH OTR1,2 64360 0 403087 STAGWELL INCCOM CL A85256A1092200970 469290 SH OTR1 0 0 469290 STONEX GROUP INCCOM8618961085574160 57513 SH OTR1 0 0 57513 SUNSTONE HOTEL INVS INC NEWCOM8678921012883269 308371 SH OTR1 0 0 308371 TRIUMPH FINANCIAL INCCOM89679E3002505688 38674 SH OTR1 0 0 38674 UFP TECHNOLOGIES INCCOM9026731027629966 47259 SH OTR1,2 6086 0 41173 VILLAGE SUPER MKT INCCL A NEW927107409463848 20488 SH OTR2 20488 0 0 WINMARK CORPCOM9742501026722683 18017 SH OTR1,2 2442 0 15575