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ABS Direct Equity Fund’s Alta Equipment Group ALTG Stock Holding History

ABS Direct Equity Fund’s Portfolio ALTG Stock Details ALTG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$523K Sell
97,425
-87,575
-47% -$556K 0.4% 40
2025
Q4 		$851K Buy
185,000
+10,000
+6% +$54.9K 1.01% 29
2025
Q3 		$1.27M Sell
175,000
-25,000
-13% -$194K 1.81% 21
2025
Q2 		$1.26M Hold
200,000
– – 2.01% 20
2025
Q1 		$938K Sell
200,000
-9,200
-4% -$57.4K 1.25% 29
2024
Q4 		$1.37M Hold
209,200
– – 1.59% 28
2024
Q3 		$1.41M Sell
209,200
-10,800
-5% -$83K 1.57% 23
2024
Q2 		$1.77M Hold
220,000
– – 1.99% 22
2024
Q1 		$2.85M Hold
220,000
– – 2.79% 16
2023
Q4 		$2.72M Buy
+220,000
New +$2.38M 2.56% 11

Other funds holding ALTG

MRCM
Mill Road Capital Management Greenwich, Connecticut $191M AUM 56.95% 1-Year Est. Return
VC
Voss Capital Houston, Texas $1.88B AUM 1.03% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
CM
CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return