Skip to content
Disclosery

13F-HR filed by QSV Equity Investors LLC

QSV Equity Investors LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-14, with 80 holding rows worth $95,812,972.

Accession
0002011250-24-000003
Filer
CIK 2011250
Filed
2024-08-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2024

A holdings report, 80 entries on the cover page, a total value of $95,812,972 stated on the cover page (in dollars after the unit check, H1), rows summing to $95,812,972 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 COM630402105Stock53,466$2,777,559dollars as filed
MEDPACE HLDGS INC COM58506Q109Stock5,898$2,429,091dollars as filed
INNOVIVA INC45781M101COM135,539$2,222,840dollars as filed
HAWKINS INC420261109COM23,398$2,129,218dollars as filed
BRADY CORP104674106CL A31,032$2,048,733dollars as filed
ABM INDS INC000957100COM40,291$2,037,530dollars as filed
WALKER&DUNLOPINC93148P102STOK20,182$1,981,872dollars as filed
NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN637870106REIT47,993$1,978,271dollars as filed
PROGRESS SOFTWARE CORP COM743312100Stock36,356$1,972,677dollars as filed
BANK OZK LITTLE ROCK ARK COM06417N103Stock46,204$1,894,364dollars as filed
GLACIER BANCORP INC NEW37637Q105COM49,585$1,850,512dollars as filed
COHEN & STEERS INC COM19247A100Stock25,335$1,838,308dollars as filed
DORMAN PRODS INC258278100COM19,731$1,804,992dollars as filed
PRIMERICA INC74164M108COM7,556$1,787,598dollars as filed
RLI CORP COM749607107Stock12,471$1,754,545dollars as filed
ADDUS HOMECARE CORP006739106COM14,881$1,727,833dollars as filed
FB FINL CORP30257X104COM44,149$1,723,135dollars as filed
DOXIMITY INC CL A26622P107Stock60,577$1,694,339dollars as filed
SIMULATIONS PLUS INC829214105COM34,756$1,689,837dollars as filed
EVERCORE INC CLASS A29977A105Stock7,999$1,667,232dollars as filed
INSPERITY INC45778Q107COM17,860$1,629,011dollars as filed
ADVANCED ENERGY INDS COM007973100Stock14,977$1,628,941dollars as filed
CORE LABORATORIES INC21867A105COM79,390$1,610,823dollars as filed
KADANT INC48282T104COM5,342$1,569,373dollars as filed
FORTREA HLDGS INC COMMON STOCK34965K107Stock66,667$1,556,008dollars as filed
ALAMO GROUP INC011311107COM8,982$1,553,931dollars as filed
EXLSERVICE HLDGS INC COM302081104Stock49,439$1,550,407dollars as filed
ICF INTL INC44925C103COM10,399$1,543,836dollars as filed
GETTY RLTY CORP NEW COM374297109REIT57,820$1,541,481dollars as filed
INNOSPEC INC45768S105COM12,324$1,523,123dollars as filed
NEXPOINT RESIDENTIAL TR INC65341D102COM38,473$1,520,068dollars as filed
ITURAN LOCATION AND CONTROL SHSM6158M104Stock60,689$1,495,377dollars as filed
AUDIOCODES LTDM15342104ORD138,035$1,432,803dollars as filed
UFP INDUSTRIES INC90278Q108COM12,638$1,415,456dollars as filed
VESTIS CORPORATION29430C102COM SHS115,561$1,413,311dollars as filed
EVERTEC INC30040P103COM42,195$1,402,984dollars as filed
SEACOAST BKG CORP FLA811707801COM NEW59,220$1,399,961dollars as filed
ZIFF DAVIS INC48123V102COM25,424$1,399,591dollars as filed
POSTAL REALTY TRUST INC73757R102CL A104,218$1,389,226dollars as filed
MALIBU BOATS INC A56117J100COMMON STOCK39,522$1,384,851dollars as filed
U S PHYSICAL THERAPY90337L108COM14,941$1,380,847dollars as filed
HANOVER INS GROUP INC COM410867105Stock10,942$1,372,564dollars as filed
CSG SYSTEMS126349109COM33,309$1,371,332dollars as filed
PREMIER FINANCIAL CORP74052F108COMMON STOCK65,066$1,331,253dollars as filed
CATALYST PHARMACEUTICALS INC14888U101COM84,137$1,303,282dollars as filed
KULICKE & SOFFA INDS INC501242101COM25,467$1,252,722dollars as filed
NETSTREIT CORP64119V303COM76,319$1,228,736dollars as filed
WD 40 CO COM929236107Stock5,557$1,220,539dollars as filed
ASTRANA HEALTH INC03763A207COM NEW29,596$1,200,414dollars as filed
POWER INTEGRATIONS INC COM739276103Stock16,557$1,162,136dollars as filed
HELEN OF TROY CORP LTDG4388N106COM12,240$1,135,138dollars as filed
AMER STATES WTR CO COM029899101Stock15,134$1,098,264dollars as filed
GLOBUS MED INC CL A379577208Stock15,736$1,077,759dollars as filed
GENERAC HLDGS INC368736104COM8,000$1,057,760dollars as filed
FIRST AMERN FINL CORP31847R102COM19,491$1,051,539dollars as filed
HORIZON BANCORP IND440407104COM79,595$984,590dollars as filed
CITIZENS NORTHERN CORP172922106COMMON STOCK51,484$921,049dollars as filed
BOOZ ALLEN HAMILTON HLDG CORP CL A099502106Stock3,507$539,727dollars as filed
VANECK ETF TRUST92189F643MRNGSTR WDE MOAT5,103$441,971dollars as filed
OTIS WORLDWIDE CORP COM68902V107Stock3,695$355,681dollars as filed
ROLLINS INC COM775711104Stock6,955$339,334dollars as filed
CORPAY INC COM SHS219948106Stock1,275$339,239dollars as filed
TYLER TECHNOLOGIES INC COM902252105Stock656$329,824dollars as filed
WEST PHARMACEUTICAL SVSC INC COM955306105Stock917$302,051dollars as filed
GENTEX CORP COM371901109Stock8,766$295,502dollars as filed
SYNOVUS FINL CORP87161C501COM NEW7,293$293,106dollars as filed
MSA SAFETY INC COM553498106Stock1,509$283,224dollars as filed
EASTGROUP PPTYS INC277276101COM1,658$282,026dollars as filed
HENRY JACK & ASSOC INC426281101COM1,669$277,087dollars as filed
CHEMED CORP NEW16359R103COM509$276,173dollars as filed
MATCH GROUP INC NEW57667L107COM9,019$273,997dollars as filed
BROADRIDGE FINL SOLUTIONS INC COM11133T103Stock1,372$270,284dollars as filed
JONES LANG LASALLE INC COM48020Q107Stock1,309$268,712dollars as filed
ZEBRA TECHNOLOGIES CORPORATION CL A989207105Stock834$257,648dollars as filed
CF INDUSTRIES HOLD COM125269100Stock3,416$253,194dollars as filed
AMDOCS LTDG02602103SHS3,049$240,627dollars as filed
LAMAR ADVERTISING CO CL A512816109REIT1,833$219,098dollars as filed
EPAM SYS INC COM29414B104Stock1,097$206,357dollars as filed
ICON PUB LTD CO SHSG4705A100Stock650$203,756dollars as filed
NUVEEN FLOATING RATE INCOME67072T108COM16,576$143,382dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0002011250-24-000003this filing2024-08-14acceptance time not in the bulk data set