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| Altravue Capital LLC
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| CRD # | 283260 |
| SEC # | 801-113312 |
| CIK # | 0001740837 |
| AUM | $1.4 B (2025-02-13) |
| Employees | 4 (75% Investors, 0% Brokers) |
| Phone | 425-455-8896 |
| Address | 11747 NE 1st Street Bellevue, WA 98005 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($M) |
|---|
| CIK | Period |
|---|---|
| 0001740837 |
| Sector | Form 13F Holdings | Value ($M) |
|---|---|---|
| Intl FCStone Inc | 118.7 | |
| BGC Partners Inc | 99.5 | |
| VSE Corp | 83.4 | |
| Eplus Inc | 71.8 | |
| Triumph Bancorp Inc | 67.9 | |
| Winmark Corp | 65.3 | |
| UL Solutions Inc | 60.5 | |
| Palantir Technologies Inc | 55.2 | |
| Argan Inc | 53.5 | |
| Integrated Electrical Services Inc | 48.3 | |
| NVR Inc | 39.6 | |
| Agilysys Inc | 39.3 | |
| Baker Hughes A GE Co | 38.7 | |
| Marriott International Inc /MD/ | 37.0 | |
| UFP Technologies Inc | 36.8 | |
| I3 Verticals Inc | 31.4 | |
| UnitedHealth Group Inc | 24.3 | |
| LSI Industries Inc | 22.3 | |
| TripAdvisor Inc | 21.9 | |
| Firstservice Corp | 21.6 | |
| Nomad Foods Ltd | 21.3 | |
| Consolidated Water Co Ltd | 20.9 | |
| Daily Journal Corp | 18.2 | |
| SIGA Technologies Inc | 16.3 | |
| Sunstone Hotel Investors Inc | 12.4 | |
| Janus International Group Inc | 12.2 | |
| Solaris Oilfield Infrastructure Inc | 5.3 | |
| Oportun Financial Corp | 5.3 | |
| Natural Gas Services Group Inc | 5.2 | |
| Great Lakes Dredge & Dock Corp | 5.2 | Prev | Page 1 | Next |
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| HF | Altravue Fund I-P LP | [2021-05-11] | 260.0 | 376.0 |
| HF | Altravue Fund I LP | [2018-04-26] | 315.9 | 426.2 |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 1 | 16.6 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 2 | 802.2 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 6 | 341.2 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 232.3 |
| (k) Insurance companies | 0 | 13.6 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 17 | 1,405.8 |
| By Discretionary | ||
| Discretionary | 17 | 1,405.8 |
| Non-Discretionary | 0 | 0.0 |
| Total | 17 | 1,405.8 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 1,405.8 | |
| Total | 17 | 1,405.8 |
| Limited Partners | 2011 - 2025 |
|---|---|
| Teachers' Retirement System of the City of New York |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Deshay McCluskey | 2 | ||
| Altravue Capital LLC | 2 | ||
| Touk Sinantha | 2 | ||
| Altravue Capital GP I LLC | 2 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001740837] | |
| SC 13G | [0001740837] |
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