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Disclosery

13F-HR filed by QSV Equity Investors LLC

QSV Equity Investors LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-14, with 89 holding rows worth $102,801,583.

Accession
0002011250-24-000001
Filer
CIK 2011250
Filed
2024-02-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2023

A holdings report, 89 entries on the cover page, a total value of $102,801,583 stated on the cover page (in dollars after the unit check, H1), rows summing to $102,801,583 with VALUE read as dollars as filed, 13F file number 028-23897. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
NAPCO SEC TECHNOLOGIES INC COM630402105Stock67,542$2,313,314dollars as filed
MEDPACE HLDGS INC COM58506Q109Stock7,318$2,243,187dollars as filed
INNOVIVA INC45781M101COM135,413$2,172,025dollars as filed
INSPERITY INC45778Q107COM18,295$2,144,540dollars as filed
NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN637870106REIT51,671$2,142,796dollars as filed
BANK OZK LITTLE ROCK ARK COM06417N103Stock42,041$2,094,903dollars as filed
COHEN & STEERS INC COM19247A100Stock25,670$1,943,989dollars as filed
ALAMO GROUP INC011311107COM9,019$1,895,746dollars as filed
INNOSPEC INC45768S105COM15,305$1,886,188dollars as filed
WALKER&DUNLOPINC93148P102STOK16,922$1,878,511dollars as filed
BRADY CORP104674106CL A31,916$1,873,150dollars as filed
SIMULATIONS PLUS INC829214105COM41,157$1,841,776dollars as filed
ABM INDS INC000957100COM40,913$1,834,141dollars as filed
KADANT INC48282T104COM6,463$1,811,644dollars as filed
GLACIER BANCORP INC NEW37637Q105COM43,496$1,797,255dollars as filed
EVERTEC INC30040P103COM42,285$1,731,148dollars as filed
GETTY RLTY CORP NEW COM374297109REIT59,109$1,727,165dollars as filed
FORTREA HLDGS INC COMMON STOCK34965K107Stock49,063$1,712,299dollars as filed
DORMAN PRODS INC258278100COM20,351$1,697,477dollars as filed
EVERCORE INC CLASS A29977A105Stock9,819$1,679,540dollars as filed
PROGRESS SOFTWARE CORP COM743312100Stock30,867$1,676,078dollars as filed
AUDIOCODES LTDM15342104ORD138,417$1,670,693dollars as filed
ITURAN LOCATION AND CONTROL SHSM6158M104Stock60,939$1,659,978dollars as filed
RLI CORP COM749607107Stock12,423$1,653,750dollars as filed
HAWKINS INC420261109COM23,210$1,634,448dollars as filed
ADVANCED ENERGY INDS COM007973100Stock14,916$1,624,684dollars as filed
WD 40 CO COM929236107Stock6,689$1,599,139dollars as filed
PRIMERICA INC74164M108COM7,767$1,598,138dollars as filed
UFP INDUSTRIES INC90278Q108COM12,611$1,583,311dollars as filed
DOXIMITY INC CL A26622P107Stock56,381$1,580,923dollars as filed
FB FINL CORP30257X104COM39,016$1,554,788dollars as filed
EXLSERVICE HLDGS INC COM302081104Stock49,670$1,532,320dollars as filed
HELEN OF TROY CORP LTDG4388N106COM12,292$1,484,997dollars as filed
PUBMATIC INC CLASS A74467Q103COMMON STOCK90,990$1,484,047dollars as filed
CSG SYSTEMS126349109COM27,277$1,451,409dollars as filed
CORE LABORATORIES INC21867A105COM82,039$1,448,809dollars as filed
MALIBU BOATS INC A56117J100COMMON STOCK25,960$1,423,127dollars as filed
ICF INTL INC44925C103COM10,443$1,400,302dollars as filed
KULICKE & SOFFA INDS INC501242101COM25,575$1,399,464dollars as filed
NETSTREIT CORP64119V303COM78,067$1,393,496dollars as filed
U S PHYSICAL THERAPY90337L108COM14,934$1,390,953dollars as filed
ADDUS HOMECARE CORP006739106COM14,940$1,387,179dollars as filed
POWER INTEGRATIONS INC COM739276103Stock16,628$1,365,325dollars as filed
HANOVER INS GROUP INC COM410867105Stock10,988$1,334,163dollars as filed
FORWARD AIR CORP349853101COM21,198$1,332,718dollars as filed
NEXPOINT RESIDENTIAL TR INC65341D102COM38,411$1,322,491dollars as filed
POSTAL REALTY TRUST INC73757R102CL A90,343$1,315,394dollars as filed
SEACOAST BKG CORP FLA811707801COM NEW45,655$1,299,341dollars as filed
MGP INGREDIENTS INC NEW55303J106COM12,941$1,274,947dollars as filed
FIRST AMERN FINL CORP31847R102COM19,574$1,261,349dollars as filed
ZIFF DAVIS INC48123V102COM18,248$1,226,083dollars as filed
PREMIER FINANCIAL CORP74052F108COMMON STOCK50,865$1,225,842dollars as filed
AMER STATES WTR CO COM029899101Stock15,193$1,221,849dollars as filed
CITIZENS NORTHERN CORP172922106COMMON STOCK51,683$1,159,250dollars as filed
HORIZON BANCORP IND440407104COM79,931$1,143,813dollars as filed
GENERAC HLDGS INC368736104COM8,037$1,038,702dollars as filed
AMN HEALTHCARE SVCS INC001744101COM12,354$925,068dollars as filed
SCOTTS MIRACLE-GRO CO810186106CL A14,478$922,973dollars as filed
SHUTTERSTOCK INC COM825690100Stock19,094$921,858dollars as filed
GLOBUS MED INC CL A379577208Stock15,651$834,042dollars as filed
BOOZ ALLEN HAMILTON HLDG CORP CL A099502106Stock4,567$584,165dollars as filed
BROADRIDGE FINL SOLUTIONS INC COM11133T103Stock2,666$548,530dollars as filed
VANECK ETF TRUST92189F643MRNGSTR WDE MOAT5,103$433,092dollars as filed
FLEETCOR TECHNOLOGIES INC339041105COM1,476$417,132dollars as filed
LABORATORY CORP OF AMERICA50540R409COM NEW1,813$412,077dollars as filed
TYLER TECHNOLOGIES INC COM902252105Stock979$409,339dollars as filed
EPAM SYS INC COM29414B104Stock1,300$386,542dollars as filed
WEST PHARMACEUTICAL SVSC INC COM955306105Stock1,061$373,599dollars as filed
EASTGROUP PPTYS INC277276101COM1,957$359,188dollars as filed
ROLLINS INC COM775711104Stock8,065$352,199dollars as filed
LANDSTAR SYS INC COM515098101Stock1,795$347,602dollars as filed
CHEMED CORP NEW16359R103COM584$341,494dollars as filed
GENTEX CORP COM371901109Stock10,255$334,928dollars as filed
PAYCOMSOFTWAREINC70432V102STOK1,572$324,964dollars as filed
POOL CORP COM73278L105Stock815$324,949dollars as filed
TORO CO891092108COM3,370$323,486dollars as filed
HENRY JACK & ASSOC INC426281101COM1,968$321,591dollars as filed
SYNOVUS FINL CORP87161C501COM NEW8,417$316,900dollars as filed
MARKETAXESS HLDGS INC57060D108COM1,041$304,857dollars as filed
MSA SAFETY INC COM553498106Stock1,768$298,491dollars as filed
JONES LANG LASALLE INC COM48020Q107Stock1,498$282,927dollars as filed
CF INDUSTRIES HOLD COM125269100Stock3,536$281,112dollars as filed
AMDOCS LTDG02602103SHS3,112$273,514dollars as filed
ZEBRA TECHNOLOGIES CORPORATION CL A989207105Stock970$265,130dollars as filed
LAMAR ADVERTISING CO CL A512816109REIT2,143$227,758dollars as filed
AKAMAI TECHNOLOGIES INC COM00971T101Stock1,850$218,948dollars as filed
TRINET GROUP INC COM896288107Stock1,794$213,360dollars as filed
MONOLITHIC PWR SYS INC COM609839105Stock332$209,419dollars as filed
NUVEEN FLOATING RATE INCOME67072T108COM16,576$136,255dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0002011250-24-000001this filing2024-02-14acceptance time not in the bulk data set