13F-HR filed by QSV Equity Investors LLC
QSV Equity Investors LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-13, with 90 holding rows worth $95,955,890.
- Accession
- 0002011250-25-000005
- Filer
- CIK 2011250
- Filed
- 2025-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 90 entries on the cover page, a total value of $95,955,890 stated on the cover page (in dollars after the unit check, H1), rows summing to $95,955,890 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| DORMAN PRODS INC | 258278100 | COM | 19,526 | $2,395,254 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 50,644 | $2,383,307 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 35,883 | $2,290,771 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 33,114 | $2,162,675 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 48,944 | $2,143,258 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 7,852 | $2,120,197 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 48,842 | $2,104,113 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 30,705 | $2,087,019 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 7,543 | $2,064,293 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 69,089 | $1,908,238 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 49,131 | $1,902,844 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 10,762 | $1,828,141 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 56,696 | $1,734,898 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 7,693 | $1,680,096 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 51,512 | $1,629,331 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 12,187 | $1,614,722 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 79,106 | $1,589,240 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 56,681 | $1,566,663 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 20,790 | $1,551,142 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 33,947 | $1,537,799 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 47,648 | $1,524,260 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 103,040 | $1,517,779 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 41,869 | $1,509,377 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 17,573 | $1,488,609 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 30,724 | $1,450,492 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 173,464 | $1,432,813 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 65,095 | $1,431,439 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 24,252 | $1,431,353 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 24,668 | $1,415,943 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 20,028 | $1,411,573 | dollars as filed | |
| AUDIOCODES LTD | M15342104 | ORD | 135,187 | $1,327,536 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 29,664 | $1,296,910 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 11,105 | $1,279,185 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 5,570 | $1,270,461 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 22,419 | $1,253,222 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 37,471 | $1,248,534 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 12,417 | $1,233,753 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 39,116 | $1,225,895 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 78,760 | $1,211,329 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 16,018 | $1,201,350 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 10,638 | $1,190,818 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 34,285 | $1,186,261 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 19,037 | $1,168,681 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 53,438 | $1,159,605 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 14,785 | $1,156,187 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 3,639 | $1,155,201 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 14,971 | $1,147,685 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 35,964 | $1,140,778 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 197,034 | $1,129,005 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 14,743 | $1,110,885 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 94,528 | $1,085,181 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 13,646 | $1,057,292 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 12,165 | $1,022,955 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 39,458 | $981,715 | dollars as filed | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 50,933 | $964,671 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 31,766 | $952,027 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 31,434 | $951,507 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 12,974 | $936,982 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 22,143 | $912,292 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 41,211 | $882,740 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 25,142 | $713,530 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 4,950 | $464,261 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 1,693 | $444,429 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,907 | $441,280 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 6,942 | $391,668 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 7,279 | $376,688 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 3,679 | $364,295 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 8,702 | $357,478 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,082 | $333,646 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,368 | $332,465 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 552 | $327,248 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 3,425 | $315,100 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,676 | $301,965 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 909 | $298,079 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1,164 | $297,728 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 1,669 | $278,923 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 9,026 | $278,813 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 3,050 | $278,282 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 2,490 | $259,284 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 1,532 | $256,656 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 3,470 | $252,026 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 510 | $248,334 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 11,942 | $243,378 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,091 | $238,711 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 7,560 | $231,638 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 2,537 | $226,859 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 504 | $225,429 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1,459 | $212,212 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 16,576 | $140,399 | dollars as filed | |
| WESTERN ASSET GLOBAL HIGH INCO | 95766B109 | COM | 11,744 | $76,804 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002011250-25-000005 | this filing | 2025-08-13 | acceptance time not in the bulk data set |