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QSV Equity Investors LLC

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13F filer, CIK 2011250, LOMBARD, IL

QSV Equity Investors LLC reported $67,618,466 across 89 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-12. Its ten largest share positions make up 20.62% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002011250-26-000001

Period
2025-12-31
Reported value
$67.6M
Holdings
89
Top 10 weight
20.62%
New
5
Sold out
8

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MKTXnew+6,753$1.22M
SPSCnew+10,300$918K
TNETnew+14,388$851K
CPRTnew+6,758$265K
CHDnew+2,849$239K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
CSGSexited-33,114-$2.13M
LXPexited-173,464-$1.55M
AUDCexited-135,187-$1.29M
AEISreduced-5,436-$1.14M
SBCFreduced-27,886-$876K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2025

Share positions as resolved from 13F-HR 0002011250-26-000001, largest first. % of portfolio is the value over $67,618,466, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
OZKBANK OZK LITTLE ROCK ARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 42,091 shares; 2024Q2: 46,204 shares; 2024Q3: 51,419 shares; 2024Q4: 51,447 shares; 2025Q1: 51,312 shares; 2025Q2: 50,644 shares; 2025Q3: 45,964 shares; 2025Q4: 32,827 shares 32,827$1.51M2.23%-13,137Timeline
BRCBRADY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 31,964 shares; 2024Q2: 31,032 shares; 2024Q3: 31,032 shares; 2024Q4: 31,160 shares; 2025Q1: 31,095 shares; 2025Q2: 30,705 shares; 2025Q3: 26,930 shares; 2025Q4: 18,876 shares 18,876$1.48M2.19%-8,054Timeline
GMEDGLOBUS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 15,827 shares; 2024Q2: 15,736 shares; 2024Q3: 15,736 shares; 2024Q4: 15,736 shares; 2025Q1: 15,701 shares; 2025Q2: 24,252 shares; 2025Q3: 24,252 shares; 2025Q4: 16,832 shares 16,832$1.47M2.17%-7,420Timeline
ITRNITURAN LOCATION AND CONTROLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 61,023 shares; 2024Q2: 60,689 shares; 2024Q3: 60,689 shares; 2024Q4: 60,746 shares; 2025Q1: 49,557 shares; 2025Q2: 49,131 shares; 2025Q3: 49,157 shares; 2025Q4: 33,810 shares 33,810$1.45M2.15%-15,347Timeline
CTRECARETRUST REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 57,514 shares; 2025Q1: 57,395 shares; 2025Q2: 56,696 shares; 2025Q3: 56,662 shares; 2025Q4: 39,359 shares 39,359$1.42M2.1%-17,303Timeline
GBCIGLACIER BANCORP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 43,733 shares; 2024Q2: 49,585 shares; 2024Q3: 49,488 shares; 2024Q4: 49,557 shares; 2025Q1: 49,432 shares; 2025Q2: 48,842 shares; 2025Q3: 44,528 shares; 2025Q4: 31,587 shares 31,587$1.39M2.06%-12,941Timeline
PRIPRIMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 7,839 shares; 2024Q2: 7,556 shares; 2024Q3: 7,556 shares; 2024Q4: 7,590 shares; 2025Q1: 7,575 shares; 2025Q2: 7,543 shares; 2025Q3: 7,426 shares; 2025Q4: 5,192 shares 5,192$1.34M1.98%-2,234Timeline
THGHANOVER INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 11,005 shares; 2024Q2: 10,942 shares; 2024Q3: 10,942 shares; 2024Q4: 10,942 shares; 2025Q1: 10,917 shares; 2025Q2: 10,762 shares; 2025Q3: 10,762 shares; 2025Q4: 7,209 shares 7,209$1.32M1.95%-3,553Timeline
FBKFB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 39,135 shares; 2024Q2: 44,149 shares; 2024Q3: 44,149 shares; 2024Q4: 44,293 shares; 2025Q1: 34,200 shares; 2025Q2: 33,947 shares; 2025Q3: 33,947 shares; 2025Q4: 23,395 shares 23,395$1.31M1.93%-10,552Timeline
EXLSEXLSERVICE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 49,725 shares; 2024Q2: 49,439 shares; 2024Q3: 49,439 shares; 2024Q4: 49,457 shares; 2025Q1: 49,345 shares; 2025Q2: 48,944 shares; 2025Q3: 43,354 shares; 2025Q4: 29,405 shares 29,405$1.25M1.85%-13,949Timeline
MKTXMARKETAXESS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 1,041 shares; 2024Q2: not reported; 2024Q3: 891 shares; 2024Q4: 897 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,753 shares 6,753$1.22M1.81%newTimeline
LSTRLANDSTAR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,650 shares; 2025Q4: 8,376 shares 8,376$1.2M1.78%-3,274Timeline
DORMDORMAN PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 20,393 shares; 2024Q2: 19,731 shares; 2024Q3: 19,731 shares; 2024Q4: 19,810 shares; 2025Q1: 19,769 shares; 2025Q2: 19,526 shares; 2025Q3: 13,693 shares; 2025Q4: 9,496 shares 9,496$1.17M1.73%-4,197Timeline
EVREVERCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 8,045 shares; 2024Q2: 7,999 shares; 2024Q3: 7,999 shares; 2024Q4: 8,001 shares; 2025Q1: 7,983 shares; 2025Q2: 7,852 shares; 2025Q3: 5,094 shares; 2025Q4: 3,401 shares 3,401$1.16M1.71%-1,693Timeline
WSBCWESBANCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 51,940 shares; 2025Q2: 51,512 shares; 2025Q3: 51,514 shares; 2025Q4: 34,246 shares 34,246$1.14M1.68%-17,268Timeline
HAEHAEMONETICS CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,790 shares; 2025Q3: 20,790 shares; 2025Q4: 14,034 shares 14,034$1.12M1.66%-6,756Timeline
PSTLPOSTAL REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 90,612 shares; 2024Q2: 104,218 shares; 2024Q3: 104,218 shares; 2024Q4: 104,143 shares; 2025Q1: 103,910 shares; 2025Q2: 103,040 shares; 2025Q3: 103,108 shares; 2025Q4: 69,253 shares 69,253$1.12M1.65%-33,855Timeline
GNTXGENTEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 10,255 shares; 2024Q2: 8,766 shares; 2024Q3: 8,766 shares; 2024Q4: 8,775 shares; 2025Q1: 10,847 shares; 2025Q2: 65,095 shares; 2025Q3: 64,809 shares; 2025Q4: 46,797 shares 46,797$1.09M1.61%-18,012Timeline
GTYGETTY RLTY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 59,541 shares; 2024Q2: 57,820 shares; 2024Q3: 57,820 shares; 2024Q4: 58,024 shares; 2025Q1: 57,902 shares; 2025Q2: 56,681 shares; 2025Q3: 56,681 shares; 2025Q4: 39,250 shares 39,250$1.07M1.59%-17,431Timeline
INVAINNOVIVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 136,318 shares; 2024Q2: 135,539 shares; 2024Q3: 135,439 shares; 2024Q4: 135,439 shares; 2025Q1: 102,093 shares; 2025Q2: 79,106 shares; 2025Q3: 79,106 shares; 2025Q4: 53,571 shares 53,571$1.07M1.58%-25,535Timeline
PRGSPROGRESS SOFTWARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 33,953 shares; 2024Q2: 36,356 shares; 2024Q3: 36,356 shares; 2024Q4: 36,454 shares; 2025Q1: 36,376 shares; 2025Q2: 35,883 shares; 2025Q3: 35,883 shares; 2025Q4: 24,814 shares 24,814$1.07M1.58%-11,069Timeline
KLICKULICKE & SOFFA INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 25,614 shares; 2024Q2: 25,467 shares; 2024Q3: 25,467 shares; 2024Q4: 25,467 shares; 2025Q1: 34,573 shares; 2025Q2: 34,285 shares; 2025Q3: 34,285 shares; 2025Q4: 23,139 shares 23,139$1.05M1.56%-11,146Timeline
HWCHANCOCK WHITNEY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 24,963 shares; 2024Q4: 24,934 shares; 2025Q1: 24,877 shares; 2025Q2: 24,668 shares; 2025Q3: 24,668 shares; 2025Q4: 16,472 shares 16,472$1.05M1.55%-8,196Timeline
ICFIICF INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 10,459 shares; 2024Q2: 10,399 shares; 2024Q3: 10,399 shares; 2024Q4: 10,406 shares; 2025Q1: 17,716 shares; 2025Q2: 17,573 shares; 2025Q3: 17,573 shares; 2025Q4: 12,218 shares 12,218$1.04M1.54%-5,355Timeline
SBCFSEACOAST BKG CORP FLAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 45,736 shares; 2024Q2: 59,220 shares; 2024Q3: 70,528 shares; 2024Q4: 70,528 shares; 2025Q1: 70,363 shares; 2025Q2: 69,089 shares; 2025Q3: 59,866 shares; 2025Q4: 31,980 shares 31,980$1M1.49%-27,886Timeline
KWRQUAKER HOUGHTONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,638 shares; 2025Q3: 10,628 shares; 2025Q4: 7,115 shares 7,115$977K1.44%-3,513Timeline
CHECHEMED CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 584 shares; 2024Q2: 509 shares; 2024Q3: 509 shares; 2024Q4: 511 shares; 2025Q1: 508 shares; 2025Q2: 510 shares; 2025Q3: 3,034 shares; 2025Q4: 2,192 shares 2,192$938K1.39%-842Timeline
NSANATIONAL STORAGE AFFILIATESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 49,161 shares; 2024Q2: 47,993 shares; 2024Q3: 47,993 shares; 2024Q4: 48,164 shares; 2025Q1: 48,065 shares; 2025Q2: 47,648 shares; 2025Q3: 47,648 shares; 2025Q4: 32,695 shares 32,695$922K1.36%-14,953Timeline
SPSCSPS COMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,300 shares 10,300$918K1.36%newTimeline
WHDCACTUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 22,015 shares; 2025Q2: 29,664 shares; 2025Q3: 29,687 shares; 2025Q4: 19,905 shares 19,905$909K1.34%-9,782Timeline
ABMABM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 41,494 shares; 2024Q2: 40,291 shares; 2024Q3: 31,160 shares; 2024Q4: 31,285 shares; 2025Q1: 31,220 shares; 2025Q2: 30,724 shares; 2025Q3: 30,725 shares; 2025Q4: 21,252 shares 21,252$899K1.33%-9,473Timeline
LBRTLIBERTY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 78,566 shares; 2025Q2: 94,528 shares; 2025Q3: 94,445 shares; 2025Q4: 48,552 shares 48,552$896K1.33%-45,893Timeline
HBNCHORIZON BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 80,053 shares; 2024Q2: 79,595 shares; 2024Q3: 79,595 shares; 2024Q4: 79,595 shares; 2025Q1: 79,409 shares; 2025Q2: 78,760 shares; 2025Q3: 78,760 shares; 2025Q4: 52,708 shares 52,708$894K1.32%-26,052Timeline
ESABESAB CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,655 shares; 2025Q4: 7,930 shares 7,930$886K1.31%-3,725Timeline
TNCTENNANT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,646 shares; 2025Q3: 13,646 shares; 2025Q4: 11,883 shares 11,883$876K1.3%-1,763Timeline
ALGALAMO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 9,034 shares; 2024Q2: 8,982 shares; 2024Q3: 8,982 shares; 2024Q4: 8,985 shares; 2025Q1: 8,965 shares; 2025Q2: 7,693 shares; 2025Q3: 7,693 shares; 2025Q4: 5,156 shares 5,156$865K1.28%-2,537Timeline
BRKRBRUKER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 22,143 shares; 2025Q3: 22,143 shares; 2025Q4: 18,063 shares 18,063$851K1.26%-4,080Timeline
TNETTRINET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 1,794 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,388 shares 14,388$851K1.26%newTimeline
AEISADVANCED ENERGY INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 15,063 shares; 2024Q2: 14,977 shares; 2024Q3: 14,977 shares; 2024Q4: 14,966 shares; 2025Q1: 14,933 shares; 2025Q2: 12,187 shares; 2025Q3: 9,463 shares; 2025Q4: 4,027 shares 4,027$843K1.25%-5,436Timeline
CPRXCATALYST PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: 84,137 shares; 2024Q3: 84,137 shares; 2024Q4: 84,060 shares; 2025Q1: 83,864 shares; 2025Q2: 53,438 shares; 2025Q3: 53,486 shares; 2025Q4: 36,010 shares 36,010$840K1.24%-17,476Timeline
EVTCEVERTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 43,335 shares; 2024Q2: 42,195 shares; 2024Q3: 42,195 shares; 2024Q4: 42,296 shares; 2025Q1: 42,209 shares; 2025Q2: 41,869 shares; 2025Q3: 41,869 shares; 2025Q4: 28,538 shares 28,538$830K1.23%-13,331Timeline
CNSCOHEN & STEERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 26,122 shares; 2024Q2: 25,335 shares; 2024Q3: 20,708 shares; 2024Q4: 20,790 shares; 2025Q1: 15,009 shares; 2025Q2: 14,743 shares; 2025Q3: 14,743 shares; 2025Q4: 13,074 shares 13,074$821K1.21%-1,669Timeline
IOSPINNOSPEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 12,395 shares; 2024Q2: 12,324 shares; 2024Q3: 12,324 shares; 2024Q4: 12,335 shares; 2025Q1: 12,307 shares; 2025Q2: 12,165 shares; 2025Q3: 12,165 shares; 2025Q4: 10,694 shares 10,694$819K1.21%-1,471Timeline
ADUSADDUS HOMECARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 14,959 shares; 2024Q2: 14,881 shares; 2024Q3: 11,402 shares; 2024Q4: 11,412 shares; 2025Q1: 11,386 shares; 2025Q2: 11,105 shares; 2025Q3: 11,095 shares; 2025Q4: 7,396 shares 7,396$794K1.17%-3,699Timeline
NXRTNEXPOINT RESIDENTIAL TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 38,175 shares; 2024Q2: 38,473 shares; 2024Q3: 38,899 shares; 2024Q4: 38,940 shares; 2025Q1: 39,698 shares; 2025Q2: 37,471 shares; 2025Q3: 38,040 shares; 2025Q4: 26,165 shares 26,165$788K1.16%-11,875Timeline
FAFFIRST AMERN FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 19,603 shares; 2024Q2: 19,491 shares; 2024Q3: 19,491 shares; 2024Q4: 19,491 shares; 2025Q1: 19,447 shares; 2025Q2: 19,037 shares; 2025Q3: 19,037 shares; 2025Q4: 12,734 shares 12,734$782K1.16%-6,303Timeline
ATENA10 NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 65,479 shares; 2025Q4: 43,965 shares 43,965$778K1.15%-21,514Timeline
USPHU S PHYSICAL THERAPYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 15,023 shares; 2024Q2: 14,941 shares; 2024Q3: 14,941 shares; 2024Q4: 14,941 shares; 2025Q1: 14,908 shares; 2025Q2: 14,785 shares; 2025Q3: 14,785 shares; 2025Q4: 9,808 shares 9,808$766K1.13%-4,977Timeline
UFPIUFP INDUSTRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 12,711 shares; 2024Q2: 12,638 shares; 2024Q3: 12,638 shares; 2024Q4: 12,641 shares; 2025Q1: 12,613 shares; 2025Q2: 12,417 shares; 2025Q3: 12,417 shares; 2025Q4: 8,348 shares 8,348$760K1.12%-4,069Timeline
POWIPOWER INTEGRATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 16,653 shares; 2024Q2: 16,557 shares; 2024Q3: 16,557 shares; 2024Q4: 16,557 shares; 2025Q1: 22,752 shares; 2025Q2: 22,419 shares; 2025Q3: 22,419 shares; 2025Q4: 21,300 shares 21,300$757K1.12%-1,119Timeline
WDWALKER & DUNLOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 20,651 shares; 2024Q2: 20,182 shares; 2024Q3: 20,182 shares; 2024Q4: 20,234 shares; 2025Q1: 20,191 shares; 2025Q2: 20,028 shares; 2025Q3: 20,028 shares; 2025Q4: 12,453 shares 12,453$749K1.11%-7,575Timeline
ASTHASTRANA HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 29,610 shares; 2024Q2: 29,596 shares; 2024Q3: 29,596 shares; 2024Q4: 29,596 shares; 2025Q1: 39,786 shares; 2025Q2: 39,458 shares; 2025Q3: 39,458 shares; 2025Q4: 29,786 shares 29,786$739K1.09%-9,672Timeline
WDFCWD 40 COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 5,591 shares; 2024Q2: 5,557 shares; 2024Q3: 5,557 shares; 2024Q4: 5,557 shares; 2025Q1: 5,545 shares; 2025Q2: 5,570 shares; 2025Q3: 5,574 shares; 2025Q4: 3,731 shares 3,731$735K1.09%-1,843Timeline
ZDZIFF DAVIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 18,282 shares; 2024Q2: 25,424 shares; 2024Q3: 25,424 shares; 2024Q4: 25,424 shares; 2025Q1: 31,699 shares; 2025Q2: 31,434 shares; 2025Q3: 31,434 shares; 2025Q4: 20,770 shares 20,770$730K1.08%-10,664Timeline
AWRAMER STATES WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 15,222 shares; 2024Q2: 15,134 shares; 2024Q3: 15,134 shares; 2024Q4: 15,134 shares; 2025Q1: 15,101 shares; 2025Q2: 14,971 shares; 2025Q3: 14,971 shares; 2025Q4: 10,039 shares 10,039$728K1.08%-4,932Timeline
CBTCABOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,018 shares; 2025Q3: 16,019 shares; 2025Q4: 10,831 shares 10,831$718K1.06%-5,188Timeline
KAIKADANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 5,379 shares; 2024Q2: 5,342 shares; 2024Q3: 4,503 shares; 2024Q4: 4,504 shares; 2025Q1: 3,670 shares; 2025Q2: 3,639 shares; 2025Q3: 3,639 shares; 2025Q4: 2,441 shares 2,441$696K1.03%-1,198Timeline
CZNCCITIZENS & NORTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 51,781 shares; 2024Q2: 51,484 shares; 2024Q3: 51,484 shares; 2024Q4: 51,484 shares; 2025Q1: 51,366 shares; 2025Q2: 50,933 shares; 2025Q3: 50,933 shares; 2025Q4: 34,140 shares 34,140$689K1.02%-16,793Timeline
CGNXCOGNEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 36,152 shares; 2025Q1: 36,073 shares; 2025Q2: 35,964 shares; 2025Q3: 28,546 shares; 2025Q4: 18,944 shares 18,944$682K1.01%-9,602Timeline
REYNREYNOLDS CONSUMER PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 41,211 shares; 2025Q3: 41,211 shares; 2025Q4: 27,745 shares 27,745$636K0.94%-13,466Timeline
CXTCRANE NXT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,401 shares; 2025Q4: 13,244 shares 13,244$623K0.92%-157Timeline
RLIRLI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 12,543 shares; 2024Q2: 12,471 shares; 2024Q3: 12,471 shares; 2024Q4: 9,767 shares; 2025Q1: 19,489 shares; 2025Q2: 12,974 shares; 2025Q3: 12,974 shares; 2025Q4: 8,739 shares 8,739$559K0.83%-4,235Timeline
MOATVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 5,103 shares; 2024Q2: 5,103 shares; 2024Q3: 5,103 shares; 2024Q4: 5,003 shares; 2025Q1: 5,003 shares; 2025Q2: 4,950 shares; 2025Q3: 4,950 shares; 2025Q4: 4,950 shares 4,950$513K0.76%0Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 1,701 shares; 2024Q4: not reported; 2025Q1: 1,693 shares; 2025Q2: 1,693 shares; 2025Q3: 1,648 shares; 2025Q4: 1,580 shares 1,580$396K0.59%-68Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 8,065 shares; 2024Q2: 6,955 shares; 2024Q3: 6,955 shares; 2024Q4: 6,983 shares; 2025Q1: 6,942 shares; 2025Q2: 6,942 shares; 2025Q3: 6,795 shares; 2025Q4: 6,505 shares 6,505$390K0.58%-290Timeline
JLLJONES LANG LASALLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 1,498 shares; 2024Q2: 1,309 shares; 2024Q3: 1,175 shares; 2024Q4: 1,171 shares; 2025Q1: 1,164 shares; 2025Q2: 1,164 shares; 2025Q3: 1,134 shares; 2025Q4: 1,086 shares 1,086$365K0.54%-48Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 3,767 shares; 2024Q2: 3,695 shares; 2024Q3: 3,695 shares; 2024Q4: 3,702 shares; 2025Q1: 3,679 shares; 2025Q2: 3,679 shares; 2025Q3: 4,307 shares; 2025Q4: 4,129 shares 4,129$361K0.53%-178Timeline
SNVSYNOVUS FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 8,417 shares; 2024Q2: 7,293 shares; 2024Q3: 7,293 shares; 2024Q4: 7,317 shares; 2025Q1: 7,279 shares; 2025Q2: 7,279 shares; 2025Q3: 7,098 shares; 2025Q4: 6,794 shares 6,794$340K0.5%-304Timeline
ELSEQUITY LIFESTYLE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,472 shares; 2025Q4: 5,228 shares 5,228$317K0.47%-244Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,246 shares; 2025Q2: 11,942 shares; 2025Q3: 11,687 shares; 2025Q4: 11,124 shares 11,124$314K0.46%-563Timeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 504 shares; 2025Q3: 880 shares; 2025Q4: 1,011 shares 1,011$293K0.43%+131Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 1,588 shares; 2024Q2: 1,372 shares; 2024Q3: 1,372 shares; 2024Q4: 1,377 shares; 2025Q1: 1,368 shares; 2025Q2: 1,368 shares; 2025Q3: 1,339 shares; 2025Q4: 1,283 shares 1,283$286K0.42%-56Timeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 1,968 shares; 2024Q2: 1,669 shares; 2024Q3: 1,669 shares; 2024Q4: 1,676 shares; 2025Q1: 1,669 shares; 2025Q2: 1,676 shares; 2025Q3: 1,642 shares; 2025Q4: 1,561 shares 1,561$285K0.42%-81Timeline
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 1,572 shares; 2024Q2: not reported; 2024Q3: 1,904 shares; 2024Q4: 1,922 shares; 2025Q1: 1,912 shares; 2025Q2: 1,907 shares; 2025Q3: 1,862 shares; 2025Q4: 1,781 shares 1,781$284K0.42%-81Timeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 1,061 shares; 2024Q2: 917 shares; 2024Q3: 1,086 shares; 2024Q4: 1,096 shares; 2025Q1: 1,091 shares; 2025Q2: 1,091 shares; 2025Q3: 1,067 shares; 2025Q4: 1,018 shares 1,018$280K0.41%-49Timeline
EGPEASTGROUP PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 1,957 shares; 2024Q2: 1,658 shares; 2024Q3: 1,658 shares; 2024Q4: 1,668 shares; 2025Q1: 1,661 shares; 2025Q2: 1,669 shares; 2025Q3: 1,627 shares; 2025Q4: 1,555 shares 1,555$277K0.41%-72Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,758 shares 6,758$265K0.39%newTimeline
CPAYCORPAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 1,476 shares; 2024Q2: 1,275 shares; 2024Q3: 1,275 shares; 2024Q4: 915 shares; 2025Q1: 910 shares; 2025Q2: 909 shares; 2025Q3: 885 shares; 2025Q4: 843 shares 843$254K0.38%-42Timeline
BAHBOOZ ALLEN HAMILTON HLDG CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 4,110 shares; 2024Q2: 3,507 shares; 2024Q3: 3,507 shares; 2024Q4: 3,534 shares; 2025Q1: 2,479 shares; 2025Q2: 2,490 shares; 2025Q3: 3,089 shares; 2025Q4: 2,949 shares 2,949$249K0.37%-140Timeline
ICLRICON PUB LTD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 678 shares; 2024Q2: 650 shares; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,466 shares; 2025Q2: 1,459 shares; 2025Q3: 1,431 shares; 2025Q4: 1,361 shares 1,361$248K0.37%-70Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 3,923 shares; 2024Q2: 3,416 shares; 2024Q3: 3,416 shares; 2024Q4: 3,439 shares; 2025Q1: 3,425 shares; 2025Q2: 3,425 shares; 2025Q3: 3,345 shares; 2025Q4: 3,192 shares 3,192$247K0.37%-153Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 970 shares; 2024Q2: 834 shares; 2024Q3: 834 shares; 2024Q4: 838 shares; 2025Q1: 833 shares; 2025Q2: 1,082 shares; 2025Q3: 1,055 shares; 2025Q4: 1,009 shares 1,009$245K0.36%-46Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,849 shares 2,849$239K0.35%newTimeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 979 shares; 2024Q2: 656 shares; 2024Q3: 551 shares; 2024Q4: 555 shares; 2025Q1: 552 shares; 2025Q2: 552 shares; 2025Q3: 541 shares; 2025Q4: 518 shares 518$235K0.35%-23Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,537 shares; 2025Q3: 2,414 shares; 2025Q4: 2,385 shares 2,385$232K0.34%-29Timeline
DOXAMDOCS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 3,323 shares; 2024Q2: 3,049 shares; 2024Q3: 3,049 shares; 2024Q4: 3,067 shares; 2025Q1: 3,053 shares; 2025Q2: 3,050 shares; 2025Q3: 2,979 shares; 2025Q4: 2,849 shares 2,849$229K0.34%-130Timeline
MSAMSA SAFETY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 1,768 shares; 2024Q2: 1,509 shares; 2024Q3: 1,509 shares; 2024Q4: 1,522 shares; 2025Q1: 1,516 shares; 2025Q2: 1,532 shares; 2025Q3: 1,491 shares; 2025Q4: 1,412 shares 1,412$226K0.33%-79Timeline
JFRNUVEEN FLOATING RATE INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 16,576 shares; 2024Q2: 16,576 shares; 2024Q3: 16,576 shares; 2024Q4: 16,576 shares; 2025Q1: 16,576 shares; 2025Q2: 16,576 shares; 2025Q3: 13,184 shares; 2025Q4: 13,184 shares 13,184$103K0.15%0Timeline
EHIWESTERN ASSET GBL HIGH INC FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 11,743 shares; 2024Q4: 11,744 shares; 2025Q1: 11,744 shares; 2025Q2: 11,744 shares; 2025Q3: 11,744 shares; 2025Q4: 11,744 shares 11,744$75.3K0.11%0Timeline

Sold out in Q4 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
CSGSCSG SYS INTL INC33,114$2.13Mshares
LXPLXP INDUSTRIAL TRUST173,464$1.55Mshares
AUDCAUDIOCODES LTD135,187$1.29Mshares
MGPIMGP INGREDIENTS INC NEW31,766$768Kshares
VSTSVESTIS CORPORATION113,646$515Kshares
AREALEXANDRIA REAL ESTATE EQ IN3,385$282Kshares
CPBTHE CAMPBELLS COMPANY7,355$232Kshares
LECOLINCOLN ELEC HLDGS INC861$203Kshares

How Q4 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0002011250-26-000001 base2026-02-12acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0002011250-26-000001 Quarter ended 2025-12-312026-02-12acceptance time not in the bulk data set
13F-HR 0002011250-25-000008 Quarter ended 2025-09-302025-11-14acceptance time not in the bulk data set
13F-HR 0002011250-25-000005 Quarter ended 2025-06-302025-08-13acceptance time not in the bulk data set
13F-HR 0002011250-25-000002 Quarter ended 2025-03-312025-05-14acceptance time not in the bulk data set
13F-HR 0002011250-25-000001 Quarter ended 2024-12-312025-02-12acceptance time not in the bulk data set
13F-HR 0002011250-24-000011 Quarter ended 2024-09-302024-11-14acceptance time not in the bulk data set
13F-HR 0002011250-24-000003 Quarter ended 2024-06-302024-08-14acceptance time not in the bulk data set
13F-HR 0002011250-24-000002 Quarter ended 2024-03-312024-05-15acceptance time not in the bulk data set
13F-HR 0002011250-24-000001 Quarter ended 2023-12-312024-02-14acceptance time not in the bulk data set