Altravue Capital, LLC
CIK Number: 0001740837
Main Sectors:
Filing Date: May 13, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SNEX | StoneX Group In... | 91.05 | -0.74% | 1.31M | +44.25% | 100.31M | 52.58 | 10.06% | Share |
| 2 | BGC | BGC Group, Inc | 10.39 | -0.86% | 9.62M | -3.36% | 88.23M | 5.28 | 8.85% | Share |
| 3 | VSEC | VSE Corporation | 163.82 | -0.49% | 628.6K | +1.77% | 75.43M | 86.85 | 7.57% | Share |
| 4 | PLUS | ePlus inc. | 73.68 | -0.47% | 983.8K | +3.32% | 60.04M | 46.29 | 6.02% | Share |
| 5 | PLTR | Palantir Techno... | 181.00 | -1.83% | 674.32K | -59.9% | 56.91M | 11.05 | 5.71% | Share |
| 6 | WINA | Winmark Corpora... | 428.54 | +3.32% | 170.77K | -2.42% | 54.28M | 286.91 | 5.45% | Share |
| 7 | TFIN | Triumph Financi... | 55.22 | -0.59% | 922.83K | +6.08% | 53.34M | 67.87 | 5.35% | Share |
| 8 | ULS | UL Solutions In... | 66.80 | -5.05% | 830.77K | 0.00% | 46.86M | 41.97 | 4.70% | Share |
| 9 | BKR | Baker Hughes Co... | 43.27 | +0.97% | 1.01M | +0.95% | 44.37M | 18.49 | 4.45% | Share |
| 10 | UNH | UnitedHealth Gr... | 271.50 | -0.11% | 77.99K | +21.61% | 40.85M | 393.06 | 4.10% | Share |
| 11 | AGX | Argan, Inc. | 224.78 | -2.07% | 299.93K | -9.05% | 39.34M | 44.34 | 3.95% | Share |
| 12 | NVR | NVR, Inc. | 8207.85 | -1.07% | 5.36K | 0.00% | 38.83M | 4406.6 | 3.90% | Share |
| 13 | MAR | Marriott Intern... | 266.49 | -1.19% | 135.42K | 0.00% | 32.26M | 136.14 | 3.24% | Share |
| 14 | UFPT | UFP Technologie... | 224.00 | -1.15% | 146.28K | -9.21% | 29.51M | 45.55 | 2.96% | Share |
| 15 | IIIV | i3 Verticals, I... | 31.96 | -3% | 1.11M | +21.66% | 27.35M | 23.33 | 2.74% | Share |
| 16 | IESC | IES Holdings, I... | 334.19 | -4.06% | 157.52K | -21.17% | 26.01M | 35.61 | 2.61% | Share |
| 17 | AGYS | Agilysys, Inc. | 106.10 | -4.34% | 332.31K | -9.16% | 24.11M | 31.87 | 2.42% | Share |
| 18 | NOMD | Nomad Foods Lim... | 15.00 | -2.6% | 1.21M | -9.1% | 23.85M | 22.27 | 2.39% | Share |
| 19 | LYTS | LSI Industries ... | 19.38 | -1.47% | 1.27M | -9.24% | 21.6M | 15.24 | 2.17% | Share |
| 20 | FSV | FirstService Co... | 199.57 | -0.13% | 119.14K | -9.18% | 19.77M | 137.96 | 1.98% | Share |
| 21 | DJCO | Daily Journal C... | 428.30 | -5.04% | 41.9K | -9.09% | 16.66M | 414.58 | 1.67% | Share |
| 22 | CWCO | Consolidated Wa... | 32.71 | -1.12% | 672.64K | -9.29% | 16.47M | 31.27 | 1.65% | Share |
| 23 | SIGA | SIGA Technologi... | 8.58 | -2.28% | 2.4M | -9.19% | 13.14M | 6.85 | 1.32% | Share |
| 24 | SHO | Sunstone Hotel ... | 9.06 | -1.89% | 1.39M | -9.11% | 13.04M | 11.94 | 1.31% | Share |
| 25 | STGW | Stagwell Inc. | 5.53 | -2.64% | 2.11M | -9.65% | 12.79M | 6.66 | 1.28% | Share |
| 26 | TRIP | Tripadvisor, In... | 18.03 | -0.83% | 778.24K | +100.00% | 11.03M | 14.17 | 1.11% | Share |
| 27 | JBI | Janus Internati... | 10.41 | -2.57% | 1.45M | -9.29% | 10.4M | 11.25 | 1.04% | Share |