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Disclosed positions
AltraVue Capital, LLC: source evidence dated 2026-08-14T03:59:59.999Z.
- Issuer
- STONEX GROUP INC
- Ticker
- SNEX
- Class
- COM
- Reported value
- $163,191,542
- Reported amount
- 1,377,144
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0001740837-26-000011Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Disclosed positions
See the complete disclosed positions
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| STONEX GROUP INC | SNEX | COM | $163,191,542 | 1,377,144 | SH | None |
| VSE CORP | VSEC | COM | $117,484,875 | 514,157 | SH | None |
| TRIUMPH FINANCIAL INC | TFIN | COM | $107,201,585 | 1,404,817 | SH | None |
| EPLUS INC | PLUS | COM | $75,813,624 | 910,893 | SH | None |
| WINMARK CORP | WINA | COM | $72,923,355 | 172,363 | SH | None |
| ARGAN INC | AGX | COM | $72,246,359 | 90,472 | SH | None |
| UL SOLUTIONS INC | ULS | CLASS A COM SHS | $71,537,908 | 702,316 | SH | None |
| IES HOLDINGS INC | IESC | COM | $70,760,284 | 96,317 | SH | None |
| UNITEDHEALTH GROUP INC | UNH | COM | $58,903,084 | 141,720 | SH | None |
| AGILYSYS INC | AGYS | COM | $57,742,204 | 552,557 | SH | None |
| BAKER HUGHES COMPANY | BKR | CL A | $48,792,270 | 879,140 | SH | None |
| NAYAX LTD | Unresolved | SHS | $45,210,744 | 690,135 | SH | None |
| MARRIOTT INTL INC NEW | MAR | CL A | $44,203,975 | 119,280 | SH | None |
| NVR INC | NVR | COM | $41,357,338 | 6,070 | SH | None |
| UFP TECHNOLOGIES INC | UFPT | COM | $39,097,647 | 147,466 | SH | None |
| LSI INDS INC OHIO | LYTS | COM | $36,987,479 | 1,391,553 | SH | None |
| BGC GROUP INC | BGC | CL A | $35,750,246 | 3,344,270 | SH | None |
| NB BANCORP INC | NBBK | COM | $34,972,432 | 1,655,108 | SH | None |
| OIL DRI CORP AMER | ODC | COM | $32,581,482 | 318,770 | SH | None |
| FIRSTSERVICE CORP NEW | FSV | COM | $32,063,569 | 225,625 | SH | None |
| DAILY JOURNAL CORP | DJCO | COM | $29,047,096 | 48,316 | SH | None |
| ECOVYST INC | ECVT | COM | $25,004,954 | 2,008,430 | SH | None |
| I3 VERTICALS INC | IIIV | COM CL A | $23,924,183 | 1,120,046 | SH | None |
| CLIMB GLOBAL SOLUTIONS INC | CLMB | COM | $21,812,154 | 939,774 | SH | None |
| CONSOLIDATED WATER CO INC | CWCO | ORD | $20,078,290 | 680,620 | SH | None |
| SIGA TECHNOLOGIES INC | SIGA | COM | $8,470,804 | 2,327,144 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 1 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.