Skip to content
Disclosery

13F-HR filed by QSV Equity Investors LLC

QSV Equity Investors LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-15, with 90 holding rows worth $103,917,875.

Accession
0002011250-24-000002
Filer
CIK 2011250
Filed
2024-05-15
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2024

A holdings report, 90 entries on the cover page, a total value of $103,917,875 stated on the cover page (in dollars after the unit check, H1), rows summing to $103,917,875 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
MEDPACE HLDGS INC COM58506Q109Stock6,057$2,447,937dollars as filed
NAPCO SEC TECHNOLOGIES INC COM630402105Stock55,240$2,218,438dollars as filed
PUBMATIC INC CLASS A74467Q103COMMON STOCK91,052$2,159,753dollars as filed
WALKER&DUNLOPINC93148P102STOK20,651$2,086,990dollars as filed
INNOVIVA INC45781M101COM136,318$2,077,486dollars as filed
ALAMO GROUP INC011311107COM9,034$2,062,784dollars as filed
INSPERITY INC45778Q107COM18,352$2,011,563dollars as filed
COHEN & STEERS INC COM19247A100Stock26,122$2,008,521dollars as filed
FORTREA HLDGS INC COMMON STOCK34965K107Stock49,944$2,004,752dollars as filed
PRIMERICA INC74164M108COM7,839$1,982,953dollars as filed
DORMAN PRODS INC258278100COM20,393$1,965,681dollars as filed
NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN637870106REIT49,161$1,925,145dollars as filed
BANK OZK LITTLE ROCK ARK COM06417N103Stock42,091$1,913,457dollars as filed
BRADY CORP104674106CL A31,964$1,894,826dollars as filed
RLI CORP COM749607107Stock12,543$1,862,259dollars as filed
ABM INDS INC000957100COM41,494$1,851,448dollars as filed
AUDIOCODES LTDM15342104ORD138,819$1,810,200dollars as filed
PROGRESS SOFTWARE CORP COM743312100Stock33,953$1,810,034dollars as filed
HAWKINS INC420261109COM23,526$1,806,797dollars as filed
CSG SYSTEMS126349109COM34,367$1,771,275dollars as filed
KADANT INC48282T104COM5,379$1,764,850dollars as filed
GLACIER BANCORP INC NEW37637Q105COM43,733$1,761,565dollars as filed
EVERTEC INC30040P103COM43,335$1,729,067dollars as filed
SIMULATIONS PLUS INC829214105COM41,807$1,720,358dollars as filed
ITURAN LOCATION AND CONTROL SHSM6158M104Stock61,023$1,706,203dollars as filed
U S PHYSICAL THERAPY90337L108COM15,023$1,695,646dollars as filed
DOXIMITY INC CL A26622P107Stock62,202$1,673,856dollars as filed
GETTY RLTY CORP NEW COM374297109REIT59,541$1,628,446dollars as filed
INNOSPEC INC45768S105COM12,395$1,598,211dollars as filed
EXLSERVICE HLDGS INC COM302081104Stock49,725$1,581,255dollars as filed
ICF INTL INC44925C103COM10,459$1,575,439dollars as filed
UFP INDUSTRIES INC90278Q108COM12,711$1,563,580dollars as filed
EVERCORE INC CLASS A29977A105Stock8,045$1,549,387dollars as filed
ADDUS HOMECARE CORP006739106COM14,959$1,545,863dollars as filed
ADVANCED ENERGY INDS COM007973100Stock15,063$1,536,159dollars as filed
HANOVER INS GROUP INC COM410867105Stock11,005$1,498,551dollars as filed
FB FINL CORP30257X104COM39,135$1,473,824dollars as filed
VESTIS CORPORATION29430C102COM SHS75,091$1,447,004dollars as filed
NETSTREIT CORP64119V303COM78,349$1,439,271dollars as filed
HELEN OF TROY CORP LTDG4388N106COM12,316$1,419,296dollars as filed
WD 40 CO COM929236107Stock5,591$1,416,256dollars as filed
CORE LABORATORIES INC21867A105COM82,098$1,402,234dollars as filed
POSTAL REALTY TRUST INC73757R102CL A90,612$1,297,564dollars as filed
KULICKE & SOFFA INDS INC501242101COM25,614$1,288,640dollars as filed
ASTRANA HEALTH INC03763A207COM NEW29,610$1,243,324dollars as filed
NEXPOINT RESIDENTIAL TR INC65341D102COM38,175$1,228,855dollars as filed
FIRST AMERN FINL CORP31847R102COM19,603$1,196,763dollars as filed
POWER INTEGRATIONS INC COM739276103Stock16,653$1,191,522dollars as filed
SEACOAST BKG CORP FLA811707801COM NEW45,736$1,161,237dollars as filed
ZIFF DAVIS INC48123V102COM18,282$1,152,497dollars as filed
MALIBU BOATS INC A56117J100COMMON STOCK26,304$1,138,437dollars as filed
AMER STATES WTR CO COM029899101Stock15,222$1,099,605dollars as filed
SCOTTS MIRACLE-GRO CO810186106CL A14,490$1,080,809dollars as filed
PREMIER FINANCIAL CORP74052F108COMMON STOCK50,936$1,033,993dollars as filed
HORIZON BANCORP IND440407104COM80,053$1,027,080dollars as filed
GENERAC HLDGS INC368736104COM8,046$1,014,922dollars as filed
CITIZENS NORTHERN CORP172922106COMMON STOCK51,781$972,447dollars as filed
SHUTTERSTOCK INC COM825690100Stock19,123$876,025dollars as filed
GLOBUS MED INC CL A379577208Stock15,827$848,960dollars as filed
FORWARD AIR CORP349853101COM25,076$780,114dollars as filed
BOOZ ALLEN HAMILTON HLDG CORP CL A099502106Stock4,110$610,088dollars as filed
VANECK ETF TRUST92189F643MRNGSTR WDE MOAT5,103$458,760dollars as filed
CORPAY INC COM SHS219948106Stock1,476$454,977dollars as filed
WEST PHARMACEUTICAL SVSC INC COM955306105Stock1,061$419,848dollars as filed
TYLER TECHNOLOGIES INC COM902252105Stock979$416,085dollars as filed
LABORATORY CORP OF AMERICA50540R409COM NEW1,813$396,068dollars as filed
CHEMED CORP NEW16359R103COM584$374,887dollars as filed
OTIS WORLDWIDE CORP COM68902V107Stock3,767$373,950dollars as filed
ROLLINS INC COM775711104Stock8,065$373,168dollars as filed
GENTEX CORP COM371901109Stock10,255$370,411dollars as filed
EPAM SYS INC COM29414B104Stock1,300$359,008dollars as filed
EASTGROUP PPTYS INC277276101COM1,957$351,810dollars as filed
MSA SAFETY INC COM553498106Stock1,768$342,267dollars as filed
HENRY JACK & ASSOC INC426281101COM1,968$341,901dollars as filed
SYNOVUS FINL CORP87161C501COM NEW8,417$337,185dollars as filed
CF INDUSTRIES HOLD COM125269100Stock3,923$326,433dollars as filed
BROADRIDGE FINL SOLUTIONS INC COM11133T103Stock1,588$325,318dollars as filed
PAYCOMSOFTWAREINC70432V102STOK1,572$312,844dollars as filed
MATCH GROUP INC NEW57667L107COM8,447$306,457dollars as filed
AMDOCS LTDG02602103SHS3,323$300,300dollars as filed
ZEBRA TECHNOLOGIES CORPORATION CL A989207105Stock970$292,397dollars as filed
JONES LANG LASALLE INC COM48020Q107Stock1,498$292,245dollars as filed
LAMAR ADVERTISING CO CL A512816109REIT2,143$255,896dollars as filed
TRINET GROUP INC COM896288107Stock1,794$237,687dollars as filed
LINCOLN ELEC HLDGS INC533900106COM899$229,641dollars as filed
MARKETAXESS HLDGS INC57060D108COM1,041$228,239dollars as filed
ICON PUB LTD CO SHSG4705A100Stock678$227,774dollars as filed
MONOLITHIC PWR SYS INC COM609839105Stock332$224,903dollars as filed
AKAMAI TECHNOLOGIES INC COM00971T101Stock1,850$201,206dollars as filed
NUVEEN FLOATING RATE INCOME67072T108COM16,576$144,708dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0002011250-24-000002this filing2024-05-15acceptance time not in the bulk data set