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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 2024-09-30, filed 2024-11-14, with 87 holding rows worth $106,625,860.

Accession
0002011250-24-000011
Filer
CIK 2011250
Filed
2024-11-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2024

A holdings report, 87 entries on the cover page, a total value of $106,625,860 stated on the cover page (in dollars after the unit check, H1), rows summing to $106,625,860 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
DOXIMITY INC CL A26622P107Stock60,577$2,639,340dollars as filed
INNOVIVA INC45781M101COM135,439$2,615,327dollars as filed
PROGRESS SOFTWARE CORP COM743312100Stock36,356$2,449,304dollars as filed
BRADY CORP104674106CL A31,032$2,377,982dollars as filed
NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN637870106REIT47,993$2,313,263dollars as filed
WALKER&DUNLOPINC93148P102STOK20,182$2,292,473dollars as filed
GLACIER BANCORP INC NEW37637Q105COM49,488$2,261,602dollars as filed
DORMAN PRODS INC258278100COM19,731$2,231,971dollars as filed
HAWKINS INC420261109COM17,407$2,218,870dollars as filed
BANK OZK LITTLE ROCK ARK COM06417N103Stock51,419$2,210,503dollars as filed
FB FINL CORP30257X104COM44,149$2,071,913dollars as filed
EVERCORE INC CLASS A29977A105Stock7,999$2,026,467dollars as filed
PRIMERICA INC74164M108COM7,556$2,003,473dollars as filed
COHEN & STEERS INC COM19247A100Stock20,708$1,986,933dollars as filed
RLI CORP COM749607107Stock12,471$1,932,756dollars as filed
EXLSERVICE HLDGS INC COM302081104Stock49,439$1,886,098dollars as filed
MEDPACE HLDGS INC COM58506Q109Stock5,649$1,885,636dollars as filed
SEACOAST BKG CORP FLA811707801COM NEW70,528$1,879,571dollars as filed
GETTY RLTY CORP NEW COM374297109REIT57,820$1,839,254dollars as filed
ICF INTL INC44925C103COM10,399$1,734,449dollars as filed
VESTIS CORPORATION29430C102COM SHS115,561$1,721,859dollars as filed
ASTRANA HEALTH INC03763A207COM NEW29,596$1,714,792dollars as filed
NEXPOINT RESIDENTIAL TR INC65341D102COM38,899$1,711,945dollars as filed
CATALYST PHARMACEUTICALS INC14888U101COM84,137$1,672,644dollars as filed
UFP INDUSTRIES INC90278Q108COM12,638$1,658,232dollars as filed
ABM INDS INC000957100COM31,160$1,644,044dollars as filed
MGP INGREDIENTS INC NEW55303J106COM19,482$1,621,877dollars as filed
HANOVER INS GROUP INC COM410867105Stock10,942$1,620,620dollars as filed
CSG SYSTEMS126349109COM33,309$1,620,483dollars as filed
ALAMO GROUP INC011311107COM8,982$1,617,982dollars as filed
ITURAN LOCATION AND CONTROL SHSM6158M104Stock60,689$1,610,686dollars as filed
ADVANCED ENERGY INDS COM007973100Stock14,977$1,576,226dollars as filed
INSPERITY INC45778Q107COM17,860$1,571,680dollars as filed
MALIBU BOATS INC A56117J100COMMON STOCK39,522$1,533,849dollars as filed
PREMIER FINANCIAL CORP74052F108COMMON STOCK65,068$1,527,818dollars as filed
POSTAL REALTY TRUST INC73757R102CL A104,218$1,525,752dollars as filed
KADANT INC48282T104COM4,503$1,522,014dollars as filed
ADDUS HOMECARE CORP006739106COM11,402$1,516,808dollars as filed
NAPCO SEC TECHNOLOGIES INC COM630402105Stock37,122$1,501,956dollars as filed
WD 40 CO COM929236107Stock5,557$1,433,039dollars as filed
EVERTEC INC30040P103COM42,195$1,429,989dollars as filed
INNOSPEC INC45768S105COM12,324$1,393,721dollars as filed
AUDIOCODES LTDM15342104ORD138,035$1,343,081dollars as filed
FORTREA HLDGS INC COMMON STOCK34965K107Stock66,667$1,333,340dollars as filed
FIRST AMERN FINL CORP31847R102COM19,491$1,286,601dollars as filed
NETSTREIT CORP64119V303COM77,533$1,281,620dollars as filed
HANCOCK WHITNEY CORPORATION410120109COM24,963$1,277,357dollars as filed
GENERAC HLDGS INC368736104COM8,000$1,271,040dollars as filed
U S PHYSICAL THERAPY90337L108COM14,941$1,264,457dollars as filed
AMER STATES WTR CO COM029899101Stock15,134$1,260,525dollars as filed
HORIZON BANCORP IND440407104COM79,595$1,237,702dollars as filed
ZIFF DAVIS INC48123V102COM25,424$1,237,132dollars as filed
HELEN OF TROY CORP LTDG4388N106COM19,553$1,209,353dollars as filed
KULICKE & SOFFA INDS INC501242101COM25,467$1,149,326dollars as filed
GLOBUS MED INC CL A379577208Stock15,736$1,125,753dollars as filed
SIMULATIONS PLUS INC829214105COM34,756$1,112,887dollars as filed
CORE LABORATORIES INC21867A105COM59,185$1,096,698dollars as filed
POWER INTEGRATIONS INC COM739276103Stock16,557$1,061,635dollars as filed
CITIZENS NORTHERN CORP172922106COMMON STOCK51,484$1,013,720dollars as filed
BOOZ ALLEN HAMILTON HLDG CORP CL A099502106Stock3,507$570,799dollars as filed
VANECK ETF TRUST92189F643MRNGSTR WDE MOAT5,103$494,736dollars as filed
CORPAY INC COM SHS219948106Stock1,275$398,221dollars as filed
OTIS WORLDWIDE CORP COM68902V107Stock3,695$384,058dollars as filed
LABCORP HOLDINGS INC COM SHS504922105Stock1,701$380,139dollars as filed
ROLLINS INC COM775711104Stock6,955$351,784dollars as filed
MATCH GROUP INC NEW57667L107COM9,019$341,279dollars as filed
WEST PHARMACEUTICAL SVSC INC COM955306105Stock1,086$325,974dollars as filed
SYNOVUS FINL CORP87161C501COM NEW7,293$324,320dollars as filed
TYLER TECHNOLOGIES INC COM902252105Stock551$321,630dollars as filed
PAYCOMSOFTWAREINC70432V102STOK1,904$317,149dollars as filed
JONES LANG LASALLE INC COM48020Q107Stock1,175$317,027dollars as filed
EASTGROUP PPTYS INC277276101COM1,658$309,748dollars as filed
ZEBRA TECHNOLOGIES CORPORATION CL A989207105Stock834$308,847dollars as filed
CHEMED CORP NEW16359R103COM509$305,894dollars as filed
BROADRIDGE FINL SOLUTIONS INC COM11133T103Stock1,372$295,021dollars as filed
HENRY JACK & ASSOC INC426281101COM1,669$294,645dollars as filed
CF INDUSTRIES HOLD COM125269100Stock3,416$293,093dollars as filed
MSA SAFETY INC COM553498106Stock1,509$267,606dollars as filed
AMDOCS LTDG02602103SHS3,049$266,727dollars as filed
GENTEX CORP COM371901109Stock8,766$260,263dollars as filed
LAMAR ADVERTISING CO CL A512816109REIT1,833$244,889dollars as filed
MARKETAXESS HLDGS INC57060D108COM891$228,274dollars as filed
EPAM SYS INC COM29414B104Stock1,097$218,336dollars as filed
MONOLITHIC PWR SYS INC COM609839105Stock225$208,013dollars as filed
CHECK POINT SOFTWARE TECH LTD ORDM22465104Stock1,049$202,258dollars as filed
NUVEEN FLOATING RATE INCOME67072T108COM16,576$146,200dollars as filed
WESTERN ASSET GLOBAL HIGH INCO95766B109COM11,743$81,502dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0002011250-24-000011this filing2024-11-14acceptance time not in the bulk data set