AltraVue Capital, LLC

Q1 2025 13F Combination Report, Stock Holdings

Signature - Title
Thomas Parkhurst - Chief Compliance Officer
Location
Bellevue, WA
Holdings as of
March 31, 2025
Value $
$997M
Num holdings
27
Date filed
5/13/2025, 11:05 AM
Form type
13F-HR
Description
A portion of the US holdings for this investor are reported in this report and a portion are reported by other reporting manager(s). Top holdings included SNEX, BGC, VSEC, PLUS, and PLTR.
Previous filing
Q4 2024 - Feb 12, 2025
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2025 Q1 compared to 2024 Q4 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Thomas Parkhurst Chief Compliance Officer Bellevue, Washington 5/13/2025

List of Other Managers Reporting for AltraVue Capital, LLC:

Name Holdings Value Location File Number
Legato Capital Management LLC $839M San Francisco, CA 028-13158

Other Included Managers (1):

Num Name Location File Number
1 Legato Capital Management LLC San Francisco, CA 028-13158