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QSV Equity Investors LLC

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13F filer, CIK 2011250, LOMBARD, IL

QSV Equity Investors LLC reported $103,999,112 across 85 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-12. Its ten largest share positions make up 23.38% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002011250-25-000001

Period
2024-12-31
Reported value
$104M
Holdings
85
Top 10 weight
23.38%
New
3
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
CTREnew+57,514$1.56M
CGNXnew+36,152$1.3M
GRMNnew+1,089$225K
DORMadded+79$10.2K
DOCSadded+186$9.93K

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
NTSTexited-77,533-$1.28M
GNRCexited-8,000-$1.27M
RLIreduced-2,704-$446K
LHexited-1,701-$380K
MPWRexited-225-$208K

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 2024

Share positions as resolved from 13F-HR 0002011250-25-000001, largest first. % of portfolio is the value over $103,999,112, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
DOCSDOXIMITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 62,202 shares; 2024Q2: 60,577 shares; 2024Q3: 60,577 shares; 2024Q4: 60,763 shares 60,763$3.24M3.12%+186Timeline
DORMDORMAN PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 20,393 shares; 2024Q2: 19,731 shares; 2024Q3: 19,731 shares; 2024Q4: 19,810 shares 19,810$2.57M2.47%+79Timeline
GBCIGLACIER BANCORP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 43,733 shares; 2024Q2: 49,585 shares; 2024Q3: 49,488 shares; 2024Q4: 49,557 shares 49,557$2.49M2.39%+69Timeline
PRGSPROGRESS SOFTWARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 33,953 shares; 2024Q2: 36,356 shares; 2024Q3: 36,356 shares; 2024Q4: 36,454 shares 36,454$2.37M2.28%+98Timeline
INVAINNOVIVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 136,318 shares; 2024Q2: 135,539 shares; 2024Q3: 135,439 shares; 2024Q4: 135,439 shares 135,439$2.35M2.26%0Timeline
BRCBRADY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 31,964 shares; 2024Q2: 31,032 shares; 2024Q3: 31,032 shares; 2024Q4: 31,160 shares 31,160$2.3M2.21%+128Timeline
OZKBANK OZK LITTLE ROCK ARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 42,091 shares; 2024Q2: 46,204 shares; 2024Q3: 51,419 shares; 2024Q4: 51,447 shares 51,447$2.29M2.2%+28Timeline
FBKFB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 39,135 shares; 2024Q2: 44,149 shares; 2024Q3: 44,149 shares; 2024Q4: 44,293 shares 44,293$2.28M2.19%+144Timeline
EVREVERCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 8,045 shares; 2024Q2: 7,999 shares; 2024Q3: 7,999 shares; 2024Q4: 8,001 shares 8,001$2.22M2.13%+2Timeline
EXLSEXLSERVICE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 49,725 shares; 2024Q2: 49,439 shares; 2024Q3: 49,439 shares; 2024Q4: 49,457 shares 49,457$2.19M2.11%+18Timeline
HWKNHAWKINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 23,526 shares; 2024Q2: 23,398 shares; 2024Q3: 17,407 shares; 2024Q4: 17,410 shares 17,410$2.14M2.05%+3Timeline
PRIPRIMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 7,839 shares; 2024Q2: 7,556 shares; 2024Q3: 7,556 shares; 2024Q4: 7,590 shares 7,590$2.06M1.98%+34Timeline
WDWALKER & DUNLOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 20,651 shares; 2024Q2: 20,182 shares; 2024Q3: 20,182 shares; 2024Q4: 20,234 shares 20,234$1.97M1.89%+52Timeline
SBCFSEACOAST BKG CORP FLAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 45,736 shares; 2024Q2: 59,220 shares; 2024Q3: 70,528 shares; 2024Q4: 70,528 shares 70,528$1.94M1.87%0Timeline
CNSCOHEN & STEERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 26,122 shares; 2024Q2: 25,335 shares; 2024Q3: 20,708 shares; 2024Q4: 20,790 shares 20,790$1.92M1.85%+82Timeline
ITRNITURAN LOCATION AND CONTROLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 61,023 shares; 2024Q2: 60,689 shares; 2024Q3: 60,689 shares; 2024Q4: 60,746 shares 60,746$1.89M1.82%+57Timeline
MEDPMEDPACE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 6,057 shares; 2024Q2: 5,898 shares; 2024Q3: 5,649 shares; 2024Q4: 5,655 shares 5,655$1.88M1.81%+6Timeline
NSANATIONAL STORAGE AFFILIATESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 49,161 shares; 2024Q2: 47,993 shares; 2024Q3: 47,993 shares; 2024Q4: 48,164 shares 48,164$1.83M1.76%+171Timeline
VSTSVESTIS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 75,091 shares; 2024Q2: 115,561 shares; 2024Q3: 115,561 shares; 2024Q4: 115,561 shares 115,561$1.76M1.69%0Timeline
CPRXCATALYST PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 84,137 shares; 2024Q3: 84,137 shares; 2024Q4: 84,060 shares 84,060$1.75M1.69%-77Timeline
GTYGETTY RLTY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 59,541 shares; 2024Q2: 57,820 shares; 2024Q3: 57,820 shares; 2024Q4: 58,024 shares 58,024$1.75M1.68%+204Timeline
AEISADVANCED ENERGY INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 15,063 shares; 2024Q2: 14,977 shares; 2024Q3: 14,977 shares; 2024Q4: 14,966 shares 14,966$1.73M1.66%-11Timeline
CSGSCSG SYS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 34,367 shares; 2024Q2: 33,309 shares; 2024Q3: 33,309 shares; 2024Q4: 33,460 shares 33,460$1.71M1.64%+151Timeline
THGHANOVER INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 11,005 shares; 2024Q2: 10,942 shares; 2024Q3: 10,942 shares; 2024Q4: 10,942 shares 10,942$1.69M1.63%0Timeline
ALGALAMO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 9,034 shares; 2024Q2: 8,982 shares; 2024Q3: 8,982 shares; 2024Q4: 8,985 shares 8,985$1.67M1.61%+3Timeline
PREMIER FINANCIAL CORPPREMIER FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 50,936 shares; 2024Q2: 65,066 shares; 2024Q3: 65,068 shares; 2024Q4: 65,071 shares 65,071$1.66M1.6%+3
NXRTNEXPOINT RESIDENTIAL TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 38,175 shares; 2024Q2: 38,473 shares; 2024Q3: 38,899 shares; 2024Q4: 38,940 shares 38,940$1.63M1.56%+41Timeline
RLIRLI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 12,543 shares; 2024Q2: 12,471 shares; 2024Q3: 12,471 shares; 2024Q4: 9,767 shares 9,767$1.61M1.55%-2,704Timeline
ABMABM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 41,494 shares; 2024Q2: 40,291 shares; 2024Q3: 31,160 shares; 2024Q4: 31,285 shares 31,285$1.6M1.54%+125Timeline
CTRECARETRUST REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 57,514 shares 57,514$1.56M1.5%newTimeline
KAIKADANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 5,379 shares; 2024Q2: 5,342 shares; 2024Q3: 4,503 shares; 2024Q4: 4,504 shares 4,504$1.55M1.49%+1Timeline
MBUUMALIBU BOATS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 26,304 shares; 2024Q2: 39,522 shares; 2024Q3: 39,522 shares; 2024Q4: 39,522 shares 39,522$1.49M1.43%0Timeline
EVTCEVERTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 43,335 shares; 2024Q2: 42,195 shares; 2024Q3: 42,195 shares; 2024Q4: 42,296 shares 42,296$1.46M1.4%+101Timeline
ADUSADDUS HOMECARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 14,959 shares; 2024Q2: 14,881 shares; 2024Q3: 11,402 shares; 2024Q4: 11,412 shares 11,412$1.43M1.38%+10Timeline
UFPIUFP INDUSTRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 12,711 shares; 2024Q2: 12,638 shares; 2024Q3: 12,638 shares; 2024Q4: 12,641 shares 12,641$1.42M1.37%+3Timeline
NSPINSPERITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 18,352 shares; 2024Q2: 17,860 shares; 2024Q3: 17,860 shares; 2024Q4: 17,938 shares 17,938$1.39M1.34%+78Timeline
ZDZIFF DAVIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 18,282 shares; 2024Q2: 25,424 shares; 2024Q3: 25,424 shares; 2024Q4: 25,424 shares 25,424$1.38M1.33%0Timeline
HWCHANCOCK WHITNEY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 24,963 shares; 2024Q4: 24,934 shares 24,934$1.36M1.31%-29Timeline
PSTLPOSTAL REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 90,612 shares; 2024Q2: 104,218 shares; 2024Q3: 104,218 shares; 2024Q4: 104,143 shares 104,143$1.36M1.31%-75Timeline
IOSPINNOSPEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 12,395 shares; 2024Q2: 12,324 shares; 2024Q3: 12,324 shares; 2024Q4: 12,335 shares 12,335$1.36M1.31%+11Timeline
WDFCWD 40 COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 5,591 shares; 2024Q2: 5,557 shares; 2024Q3: 5,557 shares; 2024Q4: 5,557 shares 5,557$1.35M1.3%0Timeline
AUDCAUDIOCODES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 138,819 shares; 2024Q2: 138,035 shares; 2024Q3: 138,035 shares; 2024Q4: 137,918 shares 137,918$1.34M1.29%-117Timeline
USPHU S PHYSICAL THERAPYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 15,023 shares; 2024Q2: 14,941 shares; 2024Q3: 14,941 shares; 2024Q4: 14,941 shares 14,941$1.33M1.27%0Timeline
NSSCNAPCO SEC TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 55,240 shares; 2024Q2: 53,466 shares; 2024Q3: 37,122 shares; 2024Q4: 37,251 shares 37,251$1.32M1.27%+129Timeline
GMEDGLOBUS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 15,827 shares; 2024Q2: 15,736 shares; 2024Q3: 15,736 shares; 2024Q4: 15,736 shares 15,736$1.3M1.25%0Timeline
CGNXCOGNEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 36,152 shares 36,152$1.3M1.25%newTimeline
HBNCHORIZON BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 80,053 shares; 2024Q2: 79,595 shares; 2024Q3: 79,595 shares; 2024Q4: 79,595 shares 79,595$1.28M1.23%0Timeline
FTREFORTREA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 49,944 shares; 2024Q2: 66,667 shares; 2024Q3: 66,667 shares; 2024Q4: 66,703 shares 66,703$1.24M1.2%+36Timeline
ICFIICF INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 10,459 shares; 2024Q2: 10,399 shares; 2024Q3: 10,399 shares; 2024Q4: 10,406 shares 10,406$1.24M1.19%+7Timeline
FAFFIRST AMERN FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 19,603 shares; 2024Q2: 19,491 shares; 2024Q3: 19,491 shares; 2024Q4: 19,491 shares 19,491$1.22M1.17%0Timeline
KLICKULICKE & SOFFA INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 25,614 shares; 2024Q2: 25,467 shares; 2024Q3: 25,467 shares; 2024Q4: 25,467 shares 25,467$1.19M1.14%0Timeline
AWRAMER STATES WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 15,222 shares; 2024Q2: 15,134 shares; 2024Q3: 15,134 shares; 2024Q4: 15,134 shares 15,134$1.18M1.13%0Timeline
HELEHELEN OF TROY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 12,316 shares; 2024Q2: 12,240 shares; 2024Q3: 19,553 shares; 2024Q4: 19,553 shares 19,553$1.17M1.12%0Timeline
CLBCORE LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 82,098 shares; 2024Q2: 79,390 shares; 2024Q3: 59,185 shares; 2024Q4: 59,258 shares 59,258$1.03M0.99%+73Timeline
POWIPOWER INTEGRATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 16,653 shares; 2024Q2: 16,557 shares; 2024Q3: 16,557 shares; 2024Q4: 16,557 shares 16,557$1.02M0.98%0Timeline
SLPSIMULATIONS PLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 41,807 shares; 2024Q2: 34,756 shares; 2024Q3: 34,756 shares; 2024Q4: 34,756 shares 34,756$969K0.93%0Timeline
CZNCCITIZENS & NORTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 51,781 shares; 2024Q2: 51,484 shares; 2024Q3: 51,484 shares; 2024Q4: 51,484 shares 51,484$958K0.92%0Timeline
ASTHASTRANA HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 29,610 shares; 2024Q2: 29,596 shares; 2024Q3: 29,596 shares; 2024Q4: 29,596 shares 29,596$933K0.9%0Timeline
MGPIMGP INGREDIENTS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 19,482 shares; 2024Q4: 19,553 shares 19,553$770K0.74%+71Timeline
MOATVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 5,103 shares; 2024Q2: 5,103 shares; 2024Q3: 5,103 shares; 2024Q4: 5,003 shares 5,003$464K0.45%-100Timeline
BAHBOOZ ALLEN HAMILTON HLDG CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 4,110 shares; 2024Q2: 3,507 shares; 2024Q3: 3,507 shares; 2024Q4: 3,534 shares 3,534$455K0.44%+27Timeline
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,572 shares; 2024Q2: not reported; 2024Q3: 1,904 shares; 2024Q4: 1,922 shares 1,922$394K0.38%+18Timeline
SNVSYNOVUS FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 8,417 shares; 2024Q2: 7,293 shares; 2024Q3: 7,293 shares; 2024Q4: 7,317 shares 7,317$375K0.36%+24Timeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,061 shares; 2024Q2: 917 shares; 2024Q3: 1,086 shares; 2024Q4: 1,096 shares 1,096$359K0.35%+10Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 3,767 shares; 2024Q2: 3,695 shares; 2024Q3: 3,695 shares; 2024Q4: 3,702 shares 3,702$343K0.33%+7Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 8,065 shares; 2024Q2: 6,955 shares; 2024Q3: 6,955 shares; 2024Q4: 6,983 shares 6,983$324K0.31%+28Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 970 shares; 2024Q2: 834 shares; 2024Q3: 834 shares; 2024Q4: 838 shares 838$324K0.31%+4Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 979 shares; 2024Q2: 656 shares; 2024Q3: 551 shares; 2024Q4: 555 shares 555$320K0.31%+4Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,588 shares; 2024Q2: 1,372 shares; 2024Q3: 1,372 shares; 2024Q4: 1,377 shares 1,377$311K0.3%+5Timeline
CPAYCORPAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,476 shares; 2024Q2: 1,275 shares; 2024Q3: 1,275 shares; 2024Q4: 915 shares 915$310K0.3%-360Timeline
JLLJONES LANG LASALLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,498 shares; 2024Q2: 1,309 shares; 2024Q3: 1,175 shares; 2024Q4: 1,171 shares 1,171$296K0.29%-4Timeline
MTCHMATCH GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 8,447 shares; 2024Q2: 9,019 shares; 2024Q3: 9,019 shares; 2024Q4: 9,060 shares 9,060$296K0.28%+41Timeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,968 shares; 2024Q2: 1,669 shares; 2024Q3: 1,669 shares; 2024Q4: 1,676 shares 1,676$294K0.28%+7Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 3,923 shares; 2024Q2: 3,416 shares; 2024Q3: 3,416 shares; 2024Q4: 3,439 shares 3,439$293K0.28%+23Timeline
CHECHEMED CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 584 shares; 2024Q2: 509 shares; 2024Q3: 509 shares; 2024Q4: 511 shares 511$271K0.26%+2Timeline
EGPEASTGROUP PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,957 shares; 2024Q2: 1,658 shares; 2024Q3: 1,658 shares; 2024Q4: 1,668 shares 1,668$268K0.26%+10Timeline
EPAMEPAM SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,300 shares; 2024Q2: 1,097 shares; 2024Q3: 1,097 shares; 2024Q4: 1,118 shares 1,118$261K0.25%+21Timeline
DOXAMDOCS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 3,323 shares; 2024Q2: 3,049 shares; 2024Q3: 3,049 shares; 2024Q4: 3,067 shares 3,067$261K0.25%+18Timeline
MSAMSA SAFETY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,768 shares; 2024Q2: 1,509 shares; 2024Q3: 1,509 shares; 2024Q4: 1,522 shares 1,522$252K0.24%+13Timeline
GNTXGENTEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 10,255 shares; 2024Q2: 8,766 shares; 2024Q3: 8,766 shares; 2024Q4: 8,775 shares 8,775$252K0.24%+9Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 1,089 shares 1,089$225K0.22%newTimeline
LAMRLAMAR ADVERTISING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 2,143 shares; 2024Q2: 1,833 shares; 2024Q3: 1,833 shares; 2024Q4: 1,843 shares 1,843$224K0.22%+10Timeline
MKTXMARKETAXESS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,041 shares; 2024Q2: not reported; 2024Q3: 891 shares; 2024Q4: 897 shares 897$203K0.19%+6Timeline
JFRNUVEEN FLOATING RATE INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 16,576 shares; 2024Q2: 16,576 shares; 2024Q3: 16,576 shares; 2024Q4: 16,576 shares 16,576$148K0.14%0Timeline
EHIWESTERN ASSET GBL HIGH INC FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 11,743 shares; 2024Q4: 11,744 shares 11,744$78.4K0.08%+1Timeline

Sold out in Q4 2024

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

SecurityShares beforeValue beforeType
NTSTNETSTREIT CORP77,533$1.28Mshares
GNRCGENERAC HLDGS INC8,000$1.27Mshares
LHLABCORP HOLDINGS INC1,701$380Kshares
MPWRMONOLITHIC PWR SYS INC225$208Kshares
CHKPCHECK POINT SOFTWARE TECH LT1,049$202Kshares

How Q4 2024 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 0002011250-25-000001 base2025-02-12acceptance time not in the bulk data set