Managers / Q2 2022 · view latest →
AltraVue Capital, LLC
CIK 0001740837 · 11747 NE 1ST STREET, SUITE 205, BELLEVUE, WA, 98005 · 4254558896
Reported Value
$680M
Q2 2022
Positions
67
Filings on Record
35
2019–present window
Filed
Aug 12, 2022
original filing
Summary
Altravue Capital, Llc reported $680M in U.S.-listed holdings across 67 positions for Q2 2022.
Its largest position, SNEX, represents 9.5% of the portfolio.
Compared with Q1 2022, the fund opened 1 new position and exited 1.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q2 2022
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $1.2B | 49 | May 13, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $1.2B | 49 | Feb 11, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $1.2B | 45 | Nov 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $1.1B | 46 | Aug 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $997M | 48 | May 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $1.2B | 48 | Feb 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $1.1B | 48 | Nov 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $1.0B | 50 | Aug 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $922M | 49 | May 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $867M | 47 | Feb 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $840M | 54 | Nov 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $850M | 51 | Aug 10, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $832M | 63 | May 12, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $714.2B | 64 | Feb 10, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $669M | 67 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $680M | 67 | Aug 12, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $736M | 67 | May 12, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $756M | 66 | Jan 28, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $677M | 66 | Oct 29, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $564M | 68 | Aug 24, 2021 | RESTATEMENT | changes · EDGAR ↗ |
| Q1 2021 | $235M | 54 | Apr 14, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $217M | 53 | Feb 9, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $170M | 55 | Oct 21, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $133M | 51 | Jul 23, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $121M | 51 | May 1, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $201M | 53 | Jan 28, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $182M | 53 | Nov 6, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $181M | 56 | Aug 8, 2019 | RESTATEMENT | changes · EDGAR ↗ |
| Q1 2019 | $177M | 59 | May 6, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $159M | 58 | Feb 7, 2019 | 13F-HR | changes · EDGAR ↗ |
Other Included Managers
This filing reports holdings on behalf of 2 additional managers.
- Acuitas Investments, LLC028-16461
- Legato Capital Management LLC028-13158
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.