0001740837-21-000004.txt : 20210414 0001740837-21-000004.hdr.sgml : 20210414 20210413182456 ACCESSION NUMBER: 0001740837-21-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210414 DATE AS OF CHANGE: 20210413 EFFECTIVENESS DATE: 20210414 FILER: COMPANY DATA: COMPANY CONFORMED NAME: AltraVue Capital, LLC CENTRAL INDEX KEY: 0001740837 IRS NUMBER: 811081432 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19044 FILM NUMBER: 21824114 BUSINESS ADDRESS: STREET 1: 11747 NE 1ST STREET STREET 2: SUITE 205 CITY: BELLEVUE STATE: WA ZIP: 98005 BUSINESS PHONE: 4254558896 MAIL ADDRESS: STREET 1: 11747 NE 1ST STREET STREET 2: SUITE 205 CITY: BELLEVUE STATE: WA ZIP: 98005 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001740837 XXXXXXXX 03-31-2021 03-31-2021 AltraVue Capital, LLC

11747 NE 1ST STREET SUITE 205 BELLEVUE WA 98005

13F COMBINATION REPORT 028-19044 0001524828 028-16461 Acuitas Investments, LLC 0001442641 028-13158 Legato Capital Management LLC N Thomas Parkhurst 425 455-8896 Thomas Parrkhurst Bellevue WA 04-13-2021 2 54 235458 false 1 0001524828 028-16461 Acuitas Investments, LLC 2 0001442641 028-13158 Legato Capital Management LLC INFORMATION TABLE 2 AltVue13F03.31.2021.xml AGILYSYS ORD COM 00847J105 4606 96030 SH OTR 1 0 0 96030 AGILYSYS ORD COM 00847J105 1690 35240 SH OTR 2 0 0 35240 ALEXANDER & BALDWIN INC COM 014491104 2828 168436 SH OTR 1 0 0 168436 ARGAN ORD COM 04010E109 3913 73345 SH OTR 1 0 0 73345 ARGAN ORD COM 04010E109 1381 25881 SH OTR 2 0 0 25881 AVID BIOSERVICES ORD COM 05368M106 17224 944816 SH SOLE 944816 0 0 AVID BIOSERVICES ORD COM 05368M106 6432 352844 SH OTR 1 0 0 352844 AVID BIOSERVICES ORD COM 05368M106 1970 108066 SH OTR 2 0 0 108066 B RILEY FINANCIAL ORD COM 05580M108 1178 20902 SH OTR 2 0 0 20902 BAKER HUGHES CL A ORD COM 05722G100 12252 566940 SH SOLE 566940 0 0 BRYN MAWR BANK ORD COM 117665109 4582 100676 SH OTR 1 0 0 100676 BRYN MAWR BANK ORD COM 117665109 1520 33401 SH OTR 2 0 0 33401 CABLE ONE ORD COM 12685J105 8758 4790 SH SOLE 4790 0 0 CHASE ORD COM 16150R104 3684 31652 SH OTR 1 0 0 31652 CHASE ORD COM 16150R104 1250 10740 SH OTR 2 0 0 10740 DOLLAR GENERAL ORD COM 256677105 8984 44340 SH SOLE 44340 0 0 EPLUS ORD COM 294268107 8932 89640 SH SOLE 89640 0 0 EPLUS ORD COM 294268107 2764 27741 SH OTR 1 0 0 27741 EPLUS ORD COM 294268107 1537 15430 SH OTR 2 0 0 15430 FIRSTSERVICE SUB VTG ORD COM 33767E202 4509 30425 SH OTR 1 0 0 30425 HACKETT GROUP ORD COM 404609109 2824 172319 SH OTR 1 0 0 172319 HACKETT GROUP ORD COM 404609109 1293 78870 SH OTR 2 0 0 78870 IES ORD COM 44951W106 5276 104655 SH OTR 1 0 0 104655 IES ORD COM 44951W106 1851 36713 SH OTR 2 0 0 36713 LANDEC ORD COM 514766104 1001 94407 SH OTR 1 0 0 94407 LANDEC ORD COM 514766104 409 38626 SH OTR 2 0 0 38626 MARRIOTT INTERNATIONAL CL A ORD COM 571903202 11341 76570 SH SOLE 76570 0 0 MUELLER INDUSTRIES ORD COM 624756102 4148 100319 SH OTR 1 0 0 100319 NVR ORD COM 62944T105 9139 1940 SH SOLE 1940 0 0 NOMAD FOODS ORD COM G6564A105 11189 407470 SH SOLE 407470 0 0 NOMAD FOODS ORD COM G6564A105 4599 167495 SH OTR 1 0 0 167495 NORTHRIM BANCORP ORD COM 666762109 3418 80409 SH OTR 1 0 0 80409 NORTHRIM BANCORP ORD COM 666762109 1404 33024 SH OTR 2 0 0 33024 OCEAN BIO CHEM ORD COM 674631106 736 61224 SH OTR 2 0 0 61224 PALANTIR TECHNOLOGIES CL A ORD COM 69608A108 13518 580400 SH SOLE 580400 0 0 PAR PACIFIC HOLDINGS ORD COM 69888T207 2711 192009 SH OTR 1 0 0 192009 PAR PACIFIC HOLDINGS ORD COM 69888T207 959 67885 SH OTR 2 0 0 67885 QAD CL A ORD COM 74727D306 9071 136243 SH SOLE 136243 0 0 QAD CL A ORD COM 74727D306 4882 73319 SH OTR 1 0 0 73319 QAD CL A ORD COM 74727D306 1604 24092 SH OTR 2 0 0 24092 SAFETY INSURANCE GROUP ORD COM 78648T100 2970 35257 SH OTR 1 0 0 35257 SIGA TECHNOLOGIES ORD COM 826917106 3023 465025 SH SOLE 465025 0 0 SIGA TECHNOLOGIES ORD COM 826917106 2925 450060 SH OTR 1 0 0 450060 SIGA TECHNOLOGIES ORD COM 826917106 1091 167866 SH OTR 2 0 0 167866 STEWART INFO SVC ORD COM 860372101 562 10810 SH OTR 2 0 0 10810 STONEX GROUP ORD COM 861896108 6487 99217 SH SOLE 99217 0 0 STONEX GROUP ORD COM 861896108 2406 36799 SH OTR 1 0 0 36799 SUNSTONE HOTEL INVESTORS REIT ORD COM 867892101 4590 368391 SH OTR 1 0 0 368391 UFP TECHNOLOGIES ORD COM 902673102 4168 83653 SH OTR 1 0 0 83653 UFP TECHNOLOGIES ORD COM 902673102 1459 29283 SH OTR 2 0 0 29283 UNITEDHEALTH GRP ORD COM 91324P102 9797 26330 SH SOLE 26330 0 0 VILLAGE SUPER MARKET CL A ORD COM 927107409 950 40298 SH OTR 2 0 0 40298 WINMARK ORD COM 974250102 2465 13222 SH OTR 1 0 0 13222 WINMARK ORD COM 974250102 1198 6427 SH OTR 2 0 0 6427