Altravue Capital, LLC
CIK Number: 0001740837
Main Sectors:
Filing Date: Aug 12, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SNEX | StoneX Group In... | 101.05 | -1.59% | 1.3M | -0.87% | 118.66M | 52.58 | 10.42% | Share |
| 2 | BGC | BGC Group, Inc | 9.21 | -0.32% | 9.73M | +1.11% | 99.53M | 5.33 | 8.74% | Share |
| 3 | VSEC | VSE Corporation | 164.29 | -0.85% | 636.68K | +1.29% | 83.39M | 87.41 | 7.33% | Share |
| 4 | PLUS | ePlus inc. | 73.10 | +0.29% | 995.42K | +1.18% | 71.77M | 46.59 | 6.31% | Share |
| 5 | TFIN | Triumph Financi... | 48.92 | +1.06% | 1.23M | +33.47% | 67.88M | 64.67 | 5.96% | Share |
| 6 | WINA | Winmark Corpora... | 512.35 | -1.07% | 172.88K | +1.24% | 65.28M | 288.02 | 5.74% | Share |
| 7 | ULS | UL Solutions In... | 72.22 | +0.93% | 830.77K | 0.00% | 60.53M | 41.97 | 5.32% | Share |
| 8 | PLTR | Palantir Techno... | 173.07 | -7.47% | 404.93K | -39.95% | 55.2M | 11.05 | 4.85% | Share |
| 9 | AGX | Argan, Inc. | 262.23 | -3.36% | 242.51K | -19.14% | 53.47M | 44.34 | 4.70% | Share |
| 10 | IESC | IES Holdings, I... | 383.02 | -1.51% | 162.9K | +3.42% | 48.25M | 44.22 | 4.24% | Share |
| 11 | NVR | NVR, Inc. | 8170.20 | +1.22% | 5.36K | 0.00% | 39.59M | 4406.6 | 3.48% | Share |
| 12 | AGYS | Agilysys, Inc. | 104.84 | +4.45% | 342.94K | +3.20% | 39.31M | 34.43 | 3.45% | Share |
| 13 | BKR | Baker Hughes Co... | 48.50 | +0.21% | 1.01M | 0.00% | 38.7M | 18.49 | 3.40% | Share |
| 14 | MAR | Marriott Intern... | 267.57 | +0.44% | 135.42K | 0.00% | 37M | 136.14 | 3.25% | Share |
| 15 | UFPT | UFP Technologie... | 195.22 | -0.12% | 150.68K | +3.01% | 36.79M | 51.35 | 3.23% | Share |
| 16 | IIIV | i3 Verticals, I... | 33.04 | +1.57% | 1.14M | +3.23% | 31.45M | 23.46 | 2.76% | Share |
| 17 | UNH | UnitedHealth Gr... | 360.28 | +1.85% | 77.99K | 0.00% | 24.33M | 393.06 | 2.14% | Share |
| 18 | LYTS | LSI Industries ... | 23.12 | -1.37% | 1.31M | +3.25% | 22.32M | 15.3 | 1.96% | Share |
| 19 | TRIP | Tripadvisor, In... | 15.88 | +1.34% | 1.68M | +115.78% | 21.91M | 13.57 | 1.93% | Share |
| 20 | FSV | FirstService Co... | 188.72 | +0.54% | 123.47K | +3.64% | 21.56M | 139.24 | 1.89% | Share |
Page 1 of 2