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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 2024-12-31, filed 2025-02-12, with 85 holding rows worth $103,999,112.

Accession
0002011250-25-000001
Filer
CIK 2011250
Filed
2025-02-12
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2024

A holdings report, 85 entries on the cover page, a total value of $103,999,112 stated on the cover page (in dollars after the unit check, H1), rows summing to $103,999,112 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 A26622P107Stock60,763$3,244,137dollars as filed
DORMAN PRODS INC258278100COM19,810$2,566,386dollars as filed
GLACIER BANCORP INC NEW37637Q105COM49,557$2,488,753dollars as filed
PROGRESS SOFTWARE CORP COM743312100Stock36,454$2,374,978dollars as filed
INNOVIVA INC45781M101COM135,439$2,349,867dollars as filed
BRADY CORP104674106CL A31,160$2,301,166dollars as filed
BANK OZK LITTLE ROCK ARK COM06417N103Stock51,447$2,290,935dollars as filed
FB FINL CORP30257X104COM44,293$2,281,532dollars as filed
EVERCORE INC CLASS A29977A105Stock8,001$2,217,797dollars as filed
EXLSERVICE HLDGS INC COM302081104Stock49,457$2,194,902dollars as filed
HAWKINS INC420261109COM17,410$2,135,685dollars as filed
PRIMERICA INC74164M108COM7,590$2,060,078dollars as filed
WALKER&DUNLOPINC93148P102STOK20,234$1,966,947dollars as filed
SEACOAST BKG CORP FLA811707801COM NEW70,528$1,941,636dollars as filed
COHEN & STEERS INC COM19247A100Stock20,790$1,919,749dollars as filed
ITURAN LOCATION AND CONTROL SHSM6158M104Stock60,746$1,892,238dollars as filed
MEDPACE HLDGS INC COM58506Q109Stock5,655$1,878,761dollars as filed
NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN637870106REIT48,164$1,825,897dollars as filed
VESTIS CORPORATION29430C102COM SHS115,561$1,761,150dollars as filed
CATALYST PHARMACEUTICALS INC14888U101COM84,060$1,754,332dollars as filed
GETTY RLTY CORP NEW COM374297109REIT58,024$1,748,263dollars as filed
ADVANCED ENERGY INDS COM007973100Stock14,966$1,730,575dollars as filed
CSG SYSTEMS126349109COM33,460$1,710,141dollars as filed
HANOVER INS GROUP INC COM410867105Stock10,942$1,692,290dollars as filed
ALAMO GROUP INC011311107COM8,985$1,670,465dollars as filed
PREMIER FINANCIAL CORP74052F108COMMON STOCK65,071$1,663,876dollars as filed
NEXPOINT RESIDENTIAL TR INC65341D102COM38,940$1,625,747dollars as filed
RLI CORP COM749607107Stock9,767$1,609,895dollars as filed
ABM INDS INC000957100COM31,285$1,601,177dollars as filed
CARETRUST REIT INC COM14174T107REIT57,514$1,555,754dollars as filed
KADANT INC48282T104COM4,504$1,553,835dollars as filed
MALIBU BOATS INC A56117J100COMMON STOCK39,522$1,485,632dollars as filed
EVERTEC INC30040P103COM42,296$1,460,481dollars as filed
ADDUS HOMECARE CORP006739106COM11,412$1,430,494dollars as filed
UFP INDUSTRIES INC90278Q108COM12,641$1,424,009dollars as filed
INSPERITY INC45778Q107COM17,938$1,390,374dollars as filed
ZIFF DAVIS INC48123V102COM25,424$1,381,540dollars as filed
HANCOCK WHITNEY CORPORATION410120109COM24,934$1,364,388dollars as filed
POSTAL REALTY TRUST INC73757R102CL A104,143$1,359,066dollars as filed
INNOSPEC INC45768S105COM12,335$1,357,590dollars as filed
WD 40 CO COM929236107Stock5,557$1,348,573dollars as filed
AUDIOCODES LTDM15342104ORD137,918$1,343,321dollars as filed
U S PHYSICAL THERAPY90337L108COM14,941$1,325,416dollars as filed
NAPCO SEC TECHNOLOGIES INC COM630402105Stock37,251$1,324,646dollars as filed
GLOBUS MED INC CL A379577208Stock15,736$1,301,525dollars as filed
COGNEX CORP192422103COM36,152$1,296,411dollars as filed
HORIZON BANCORP IND440407104COM79,595$1,282,275dollars as filed
FORTREA HLDGS INC COMMON STOCK34965K107Stock66,703$1,244,011dollars as filed
ICF INTL INC44925C103COM10,406$1,240,499dollars as filed
FIRST AMERN FINL CORP31847R102COM19,491$1,217,018dollars as filed
KULICKE & SOFFA INDS INC501242101COM25,467$1,188,290dollars as filed
AMER STATES WTR CO COM029899101Stock15,134$1,176,250dollars as filed
HELEN OF TROY CORP LTDG4388N106COM19,553$1,169,856dollars as filed
CORE LABORATORIES INC21867A105COM59,258$1,025,756dollars as filed
POWER INTEGRATIONS INC COM739276103Stock16,557$1,021,567dollars as filed
SIMULATIONS PLUS INC829214105COM34,756$969,345dollars as filed
CITIZENS NORTHERN CORP172922106COMMON STOCK51,484$957,602dollars as filed
ASTRANA HEALTH INC03763A207COM NEW29,596$933,162dollars as filed
MGP INGREDIENTS INC NEW55303J106COM19,553$769,802dollars as filed
VANECK ETF TRUST92189F643MRNGSTR WDE MOAT5,003$463,903dollars as filed
BOOZ ALLEN HAMILTON HLDG CORP CL A099502106Stock3,534$454,826dollars as filed
PAYCOMSOFTWAREINC70432V102STOK1,922$393,952dollars as filed
SYNOVUS FINL CORP87161C501COM NEW7,317$374,850dollars as filed
WEST PHARMACEUTICAL SVSC INC COM955306105Stock1,096$359,006dollars as filed
OTIS WORLDWIDE CORP COM68902V107Stock3,702$342,842dollars as filed
ROLLINS INC COM775711104Stock6,983$323,662dollars as filed
ZEBRA TECHNOLOGIES CORPORATION CL A989207105Stock838$323,652dollars as filed
TYLER TECHNOLOGIES INC COM902252105Stock555$320,035dollars as filed
BROADRIDGE FINL SOLUTIONS INC COM11133T103Stock1,377$311,326dollars as filed
CORPAY INC COM SHS219948106Stock915$309,801dollars as filed
JONES LANG LASALLE INC COM48020Q107Stock1,171$296,427dollars as filed
MATCH GROUP INC NEW57667L107COM9,060$296,353dollars as filed
HENRY JACK & ASSOC INC426281101COM1,676$293,803dollars as filed
CF INDUSTRIES HOLD COM125269100Stock3,439$293,415dollars as filed
CHEMED CORP NEW16359R103COM511$270,728dollars as filed
EASTGROUP PPTYS INC277276101COM1,668$267,697dollars as filed
EPAM SYS INC COM29414B104Stock1,118$261,411dollars as filed
AMDOCS LTDG02602103SHS3,067$261,124dollars as filed
MSA SAFETY INC COM553498106Stock1,522$252,302dollars as filed
GENTEX CORP COM371901109Stock8,775$252,106dollars as filed
GARMIN LTD SHSH2906T109Stock1,089$224,617dollars as filed
LAMAR ADVERTISING CO CL A512816109REIT1,843$224,367dollars as filed
MARKETAXESS HLDGS INC57060D108COM897$202,758dollars as filed
NUVEEN FLOATING RATE INCOME67072T108COM16,576$147,858dollars as filed
WESTERN ASSET GLOBAL HIGH INCO95766B109COM11,744$78,448dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0002011250-25-000001this filing2025-02-12acceptance time not in the bulk data set