0001740837-21-000011.txt : 20210824 0001740837-21-000011.hdr.sgml : 20210824 20210824124104 ACCESSION NUMBER: 0001740837-21-000011 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210824 DATE AS OF CHANGE: 20210824 EFFECTIVENESS DATE: 20210824 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/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-19044 FILM NUMBER: 211200768 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/A 1 primary_doc.xml 13F-HR/A LIVE false false false 0001740837 XXXXXXXX 06-30-2021 06-30-2021 true 1 RESTATEMENT 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 Parkhurst Bellevue WA 08-24-2021 2 68 564164 false 1 0001524828 028-16461 Acuitas Investments, LLC 2 0001442641 028-13158 Legato Capital Management LLC INFORMATION TABLE 2 altvue13f20210630AMEND.xml AGILYSYS ORD COM 00847J105 16964 298297 SH SOLE 91370 0 206927 AGILYSYS ORD COM 00847J105 5461 96030 SH OTR 1 96030 0 0 AGILYSYS ORD COM 00847J105 1931 33960 SH OTR 2 33960 0 0 ALEXANDER & BALDWIN INC COM 014491104 11074 604489 SH SOLE 116050 0 488439 ALEXANDER & BALDWIN INC COM 014491104 3565 194576 SH OTR 1 194576 0 0 ARGAN ORD COM 04010E109 11205 234467 SH SOLE 70780 0 163687 ARGAN ORD COM 04010E109 3607 75485 SH OTR 1 75485 0 0 ARGAN ORD COM 04010E109 1232 25774 SH OTR 2 25774 0 0 AVID BIOSERVICES ORD COM 05368M106 44841 1748205 SH SOLE 992691 0 755514 AVID BIOSERVICES ORD COM 05368M106 8723 340090 SH OTR 1 340090 0 0 AVID BIOSERVICES ORD COM 05368M106 2531 98661 SH OTR 2 98661 0 0 BGC PARTNERS CL A ORD COM 05541T101 13046 2300820 SH SOLE 2300820 0 0 B RILEY FINANCIAL ORD COM 05580M108 1517 20090 SH OTR 2 20090 0 0 BAKER HUGHES CL A ORD COM 05722G100 14370 628340 SH SOLE 628340 0 0 CABLE ONE ORD COM 12685J105 12529 6550 SH SOLE 6550 0 0 CHASE ORD COM 16150R104 11972 116677 SH SOLE 34257 0 82420 CHASE ORD COM 16150R104 3854 37562 SH OTR 1 37562 0 0 CHASE ORD COM 16150R104 1216 11854 SH OTR 2 11854 0 0 CONCRETE PUMPING HOLDINGS ORD COM 206704108 5802 684999 SH SOLE 257180 0 427819 CONCRETE PUMPING HOLDINGS ORD COM 206704108 1866 220260 SH OTR 1 220260 0 0 CONCRETE PUMPING HOLDINGS ORD COM 206704108 1064 125677 SH OTR 2 125677 0 0 DOLLAR GENERAL ORD COM 256677105 12577 58120 SH SOLE 58120 0 0 EPLUS ORD COM 294268107 16544 190836 SH SOLE 134127 0 56709 EPLUS ORD COM 294268107 2480 28611 SH OTR 1 28611 0 0 EPLUS ORD COM 294268107 1313 15143 SH OTR 2 15143 0 0 FIRSTSERVICE SUB VTG ORD COM 33767E202 16587 96850 SH SOLE 18580 0 78270 FIRSTSERVICE SUB VTG ORD COM 33767E202 5339 31175 SH OTR 1 31175 0 0 HACKETT GROUP ORD COM 404609109 9640 534953 SH SOLE 179877 0 355076 HACKETT GROUP ORD COM 404609109 3105 172319 SH OTR 1 172319 0 0 HACKETT GROUP ORD COM 404609109 1385 76856 SH OTR 2 76856 0 0 IES ORD COM 44951W106 16506 321371 SH SOLE 96707 0 224664 IES ORD COM 44951W106 5312 103435 SH OTR 1 103435 0 0 IES ORD COM 44951W106 1801 35065 SH OTR 2 35065 0 0 MARRIOTT INTERNATIONAL CL A ORD COM 571903202 13283 97300 SH SOLE 97300 0 0 MUELLER INDUSTRIES ORD COM 624756102 13792 318459 SH SOLE 61121 0 257338 MUELLER INDUSTRIES ORD COM 624756102 4438 102469 SH OTR 1 102469 0 0 NVR ORD COM 62944T105 12085 2430 SH SOLE 2430 0 0 NOMAD FOODS ORD COM G6564A105 27875 986028 SH SOLE 554780 0 431248 NOMAD FOODS ORD COM G6564A105 4855 171725 SH OTR 1 171725 0 0 NORTHRIM BANCORP ORD COM 666762109 10621 248438 SH SOLE 79766 0 168672 NORTHRIM BANCORP ORD COM 666762109 3418 79959 SH OTR 1 79959 0 0 NORTHRIM BANCORP ORD COM 666762109 1373 32112 SH OTR 2 32112 0 0 OCEAN BIO CHEM ORD COM 674631106 1159 94996 SH OTR 2 94996 0 0 PALANTIR TECHNOLOGIES CL A ORD COM 69608A108 15299 580400 SH SOLE 580400 0 0 PAR PACIFIC HOLDINGS ORD COM 69888T207 10006 594859 SH SOLE 180544 0 414315 PAR PACIFIC HOLDINGS ORD COM 69888T207 3220 191439 SH OTR 1 191439 0 0 PAR PACIFIC HOLDINGS ORD COM 69888T207 1117 66434 SH OTR 2 66434 0 0 QAD CL A ORD COM 74727D306 33802 388437 SH SOLE 227658 0 160779 QAD CL A ORD COM 74727D306 6380 73319 SH OTR 1 73319 0 0 QAD CL A ORD COM 74727D306 2013 23136 SH OTR 2 23136 0 0 SAFETY INSURANCE GROUP ORD COM 78648T100 10169 129910 SH SOLE 24940 0 104970 SAFETY INSURANCE GROUP ORD COM 78648T100 3272 41802 SH OTR 1 41802 0 0 SIGA TECHNOLOGIES ORD COM 826917106 8679 1382074 SH SOLE 426984 0 955090 SIGA TECHNOLOGIES ORD COM 826917106 2793 444790 SH OTR 1 444790 0 0 SIGA TECHNOLOGIES ORD COM 826917106 1017 161882 SH OTR 2 161882 0 0 STEWART INFO SVC ORD COM 860372101 726 12809 SH OTR 2 12809 0 0 STONEX GROUP ORD COM 861896108 29968 493944 SH SOLE 307320 0 186624 STONEX GROUP ORD COM 861896108 4509 74317 SH OTR 1 74317 0 0 SUNSTONE HOTEL INVESTORS REIT ORD COM 867892101 14570 1173136 SH SOLE 225020 0 948116 SUNSTONE HOTEL INVESTORS REIT ORD COM 867892101 4689 377541 SH OTR 1 377541 0 0 UFP TECHNOLOGIES ORD COM 902673102 14937 260131 SH SOLE 78607 0 181524 UFP TECHNOLOGIES ORD COM 902673102 4803 83653 SH OTR 1 83653 0 0 UFP TECHNOLOGIES ORD COM 902673102 1644 28627 SH OTR 2 28627 0 0 UNITEDHEALTH GRP ORD COM 91324P102 13891 34690 SH SOLE 34690 0 0 VILLAGE SUPER MARKET CL A ORD COM 927107409 1114 47385 SH OTR 2 47385 0 0 WINMARK ORD COM 974250102 7920 41235 SH SOLE 14241 0 26994 WINMARK ORD COM 974250102 2551 13282 SH OTR 1 13282 0 0 WINMARK ORD COM 974250102 1217 6334 SH OTR 2 6334 0 0