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QSV Equity Investors LLC

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13F filer, CIK 2011250, LOMBARD, IL

QSV Equity Investors LLC reported $96,600,467 across 87 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-14. Its ten largest share positions make up 22.08% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002011250-25-000002

Period
2025-03-31
Reported value
$96.6M
Holdings
87
Top 10 weight
22.08%
New
10
Sold out
8

Largest buys vs the previous quarter

SecurityShares changeApprox. value
WSBCnew+51,940$1.61M
LXPnew+174,912$1.51M
LBRTnew+78,566$1.24M
WHDnew+22,015$1.01M
RLIadded+9,722$781K

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
DOCSexited-60,763-$3.24M
PREMIER FINANCIAL CORPexited-65,071-$1.66M
NSSCexited-37,251-$1.32M
FTREexited-66,703-$1.24M
INVAreduced-33,346-$605K

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, Q1 2025

Share positions as resolved from 13F-HR 0002011250-25-000002, largest first. % of portfolio is the value over $96,600,467, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
DORMDORMAN PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 20,393 shares; 2024Q2: 19,731 shares; 2024Q3: 19,731 shares; 2024Q4: 19,810 shares; 2025Q1: 19,769 shares 19,769$2.38M2.47%-41Timeline
EXLSEXLSERVICE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 49,725 shares; 2024Q2: 49,439 shares; 2024Q3: 49,439 shares; 2024Q4: 49,457 shares; 2025Q1: 49,345 shares 49,345$2.33M2.41%-112Timeline
OZKBANK OZK LITTLE ROCK ARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 42,091 shares; 2024Q2: 46,204 shares; 2024Q3: 51,419 shares; 2024Q4: 51,447 shares; 2025Q1: 51,312 shares 51,312$2.23M2.31%-135Timeline
BRCBRADY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 31,964 shares; 2024Q2: 31,032 shares; 2024Q3: 31,032 shares; 2024Q4: 31,160 shares; 2025Q1: 31,095 shares 31,095$2.2M2.27%-65Timeline
GBCIGLACIER BANCORP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 43,733 shares; 2024Q2: 49,585 shares; 2024Q3: 49,488 shares; 2024Q4: 49,557 shares; 2025Q1: 49,432 shares 49,432$2.19M2.26%-125Timeline
PRIPRIMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 7,839 shares; 2024Q2: 7,556 shares; 2024Q3: 7,556 shares; 2024Q4: 7,590 shares; 2025Q1: 7,575 shares 7,575$2.16M2.23%-15Timeline
CPRXCATALYST PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 84,137 shares; 2024Q3: 84,137 shares; 2024Q4: 84,060 shares; 2025Q1: 83,864 shares 83,864$2.03M2.11%-196Timeline
CSGSCSG SYS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 34,367 shares; 2024Q2: 33,309 shares; 2024Q3: 33,309 shares; 2024Q4: 33,460 shares; 2025Q1: 33,391 shares 33,391$2.02M2.09%-69Timeline
THGHANOVER INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 11,005 shares; 2024Q2: 10,942 shares; 2024Q3: 10,942 shares; 2024Q4: 10,942 shares; 2025Q1: 10,917 shares 10,917$1.9M1.97%-25Timeline
NSANATIONAL STORAGE AFFILIATESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 49,161 shares; 2024Q2: 47,993 shares; 2024Q3: 47,993 shares; 2024Q4: 48,164 shares; 2025Q1: 48,065 shares 48,065$1.89M1.96%-99Timeline
PRGSPROGRESS SOFTWARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 33,953 shares; 2024Q2: 36,356 shares; 2024Q3: 36,356 shares; 2024Q4: 36,454 shares; 2025Q1: 36,376 shares 36,376$1.87M1.94%-78Timeline
INVAINNOVIVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 136,318 shares; 2024Q2: 135,539 shares; 2024Q3: 135,439 shares; 2024Q4: 135,439 shares; 2025Q1: 102,093 shares 102,093$1.85M1.92%-33,346Timeline
SBCFSEACOAST BKG CORP FLAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 45,736 shares; 2024Q2: 59,220 shares; 2024Q3: 70,528 shares; 2024Q4: 70,528 shares; 2025Q1: 70,363 shares 70,363$1.81M1.87%-165Timeline
GTYGETTY RLTY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 59,541 shares; 2024Q2: 57,820 shares; 2024Q3: 57,820 shares; 2024Q4: 58,024 shares; 2025Q1: 57,902 shares 57,902$1.81M1.87%-122Timeline
ITRNITURAN LOCATION AND CONTROLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 61,023 shares; 2024Q2: 60,689 shares; 2024Q3: 60,689 shares; 2024Q4: 60,746 shares; 2025Q1: 49,557 shares 49,557$1.79M1.86%-11,189Timeline
WDWALKER & DUNLOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 20,651 shares; 2024Q2: 20,182 shares; 2024Q3: 20,182 shares; 2024Q4: 20,234 shares; 2025Q1: 20,191 shares 20,191$1.72M1.78%-43Timeline
MEDPMEDPACE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 6,057 shares; 2024Q2: 5,898 shares; 2024Q3: 5,649 shares; 2024Q4: 5,655 shares; 2025Q1: 5,641 shares 5,641$1.72M1.78%-14Timeline
CTRECARETRUST REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 57,514 shares; 2025Q1: 57,395 shares 57,395$1.64M1.7%-119Timeline
WSBCWESBANCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 51,940 shares 51,940$1.61M1.66%newTimeline
ALGALAMO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 9,034 shares; 2024Q2: 8,982 shares; 2024Q3: 8,982 shares; 2024Q4: 8,985 shares; 2025Q1: 8,965 shares 8,965$1.6M1.65%-20Timeline
NSPINSPERITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 18,352 shares; 2024Q2: 17,860 shares; 2024Q3: 17,860 shares; 2024Q4: 17,938 shares; 2025Q1: 17,902 shares 17,902$1.6M1.65%-36Timeline
EVREVERCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 8,045 shares; 2024Q2: 7,999 shares; 2024Q3: 7,999 shares; 2024Q4: 8,001 shares; 2025Q1: 7,983 shares 7,983$1.59M1.65%-18Timeline
FBKFB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 39,135 shares; 2024Q2: 44,149 shares; 2024Q3: 44,149 shares; 2024Q4: 44,293 shares; 2025Q1: 34,200 shares 34,200$1.59M1.64%-10,093Timeline
NXRTNEXPOINT RESIDENTIAL TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 38,175 shares; 2024Q2: 38,473 shares; 2024Q3: 38,899 shares; 2024Q4: 38,940 shares; 2025Q1: 39,698 shares 39,698$1.57M1.62%+758Timeline
RLIRLI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 12,543 shares; 2024Q2: 12,471 shares; 2024Q3: 12,471 shares; 2024Q4: 9,767 shares; 2025Q1: 19,489 shares 19,489$1.57M1.62%+9,722Timeline
EVTCEVERTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 43,335 shares; 2024Q2: 42,195 shares; 2024Q3: 42,195 shares; 2024Q4: 42,296 shares; 2025Q1: 42,209 shares 42,209$1.55M1.61%-87Timeline
LXPLXP INDUSTRIAL TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 174,912 shares 174,912$1.51M1.57%newTimeline
ICFIICF INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 10,459 shares; 2024Q2: 10,399 shares; 2024Q3: 10,399 shares; 2024Q4: 10,406 shares; 2025Q1: 17,716 shares 17,716$1.51M1.56%+7,310Timeline
PSTLPOSTAL REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 90,612 shares; 2024Q2: 104,218 shares; 2024Q3: 104,218 shares; 2024Q4: 104,143 shares; 2025Q1: 103,910 shares 103,910$1.48M1.54%-233Timeline
ABMABM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 41,494 shares; 2024Q2: 40,291 shares; 2024Q3: 31,160 shares; 2024Q4: 31,285 shares; 2025Q1: 31,220 shares 31,220$1.48M1.53%-65Timeline
AEISADVANCED ENERGY INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 15,063 shares; 2024Q2: 14,977 shares; 2024Q3: 14,977 shares; 2024Q4: 14,966 shares; 2025Q1: 14,933 shares 14,933$1.42M1.47%-33Timeline
WDFCWD 40 COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 5,591 shares; 2024Q2: 5,557 shares; 2024Q3: 5,557 shares; 2024Q4: 5,557 shares; 2025Q1: 5,545 shares 5,545$1.35M1.4%-12Timeline
UFPIUFP INDUSTRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 12,711 shares; 2024Q2: 12,638 shares; 2024Q3: 12,638 shares; 2024Q4: 12,641 shares; 2025Q1: 12,613 shares 12,613$1.35M1.4%-28Timeline
CLBCORE LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 82,098 shares; 2024Q2: 79,390 shares; 2024Q3: 59,185 shares; 2024Q4: 59,258 shares; 2025Q1: 88,455 shares 88,455$1.33M1.37%+29,197Timeline
HWKNHAWKINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 23,526 shares; 2024Q2: 23,398 shares; 2024Q3: 17,407 shares; 2024Q4: 17,410 shares; 2025Q1: 12,426 shares 12,426$1.32M1.36%-4,984Timeline
HWCHANCOCK WHITNEY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 24,963 shares; 2024Q4: 24,934 shares; 2025Q1: 24,877 shares 24,877$1.3M1.35%-57Timeline
AUDCAUDIOCODES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 138,819 shares; 2024Q2: 138,035 shares; 2024Q3: 138,035 shares; 2024Q4: 137,918 shares; 2025Q1: 137,594 shares 137,594$1.3M1.34%-324Timeline
SLPSIMULATIONS PLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 41,807 shares; 2024Q2: 34,756 shares; 2024Q3: 34,756 shares; 2024Q4: 34,756 shares; 2025Q1: 52,468 shares 52,468$1.29M1.33%+17,712Timeline
FAFFIRST AMERN FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 19,603 shares; 2024Q2: 19,491 shares; 2024Q3: 19,491 shares; 2024Q4: 19,491 shares; 2025Q1: 19,447 shares 19,447$1.28M1.32%-44Timeline
LBRTLIBERTY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 78,566 shares 78,566$1.24M1.29%newTimeline
KAIKADANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 5,379 shares; 2024Q2: 5,342 shares; 2024Q3: 4,503 shares; 2024Q4: 4,504 shares; 2025Q1: 3,670 shares 3,670$1.24M1.28%-834Timeline
ASTHASTRANA HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 29,610 shares; 2024Q2: 29,596 shares; 2024Q3: 29,596 shares; 2024Q4: 29,596 shares; 2025Q1: 39,786 shares 39,786$1.23M1.28%+10,190Timeline
MBUUMALIBU BOATS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 26,304 shares; 2024Q2: 39,522 shares; 2024Q3: 39,522 shares; 2024Q4: 39,522 shares; 2025Q1: 39,437 shares 39,437$1.21M1.25%-85Timeline
CNSCOHEN & STEERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 26,122 shares; 2024Q2: 25,335 shares; 2024Q3: 20,708 shares; 2024Q4: 20,790 shares; 2025Q1: 15,009 shares 15,009$1.2M1.25%-5,781Timeline
HBNCHORIZON BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 80,053 shares; 2024Q2: 79,595 shares; 2024Q3: 79,595 shares; 2024Q4: 79,595 shares; 2025Q1: 79,409 shares 79,409$1.2M1.24%-186Timeline
ZDZIFF DAVIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 18,282 shares; 2024Q2: 25,424 shares; 2024Q3: 25,424 shares; 2024Q4: 25,424 shares; 2025Q1: 31,699 shares 31,699$1.19M1.23%+6,275Timeline
AWRAMER STATES WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 15,222 shares; 2024Q2: 15,134 shares; 2024Q3: 15,134 shares; 2024Q4: 15,134 shares; 2025Q1: 15,101 shares 15,101$1.19M1.23%-33Timeline
IOSPINNOSPEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 12,395 shares; 2024Q2: 12,324 shares; 2024Q3: 12,324 shares; 2024Q4: 12,335 shares; 2025Q1: 12,307 shares 12,307$1.17M1.21%-28Timeline
GMEDGLOBUS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 15,827 shares; 2024Q2: 15,736 shares; 2024Q3: 15,736 shares; 2024Q4: 15,736 shares; 2025Q1: 15,701 shares 15,701$1.15M1.19%-35Timeline
POWIPOWER INTEGRATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 16,653 shares; 2024Q2: 16,557 shares; 2024Q3: 16,557 shares; 2024Q4: 16,557 shares; 2025Q1: 22,752 shares 22,752$1.15M1.19%+6,195Timeline
VSTSVESTIS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 75,091 shares; 2024Q2: 115,561 shares; 2024Q3: 115,561 shares; 2024Q4: 115,561 shares; 2025Q1: 115,297 shares 115,297$1.14M1.18%-264Timeline
KLICKULICKE & SOFFA INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 25,614 shares; 2024Q2: 25,467 shares; 2024Q3: 25,467 shares; 2024Q4: 25,467 shares; 2025Q1: 34,573 shares 34,573$1.14M1.18%+9,106Timeline
ADUSADDUS HOMECARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 14,959 shares; 2024Q2: 14,881 shares; 2024Q3: 11,402 shares; 2024Q4: 11,412 shares; 2025Q1: 11,386 shares 11,386$1.13M1.17%-26Timeline
USPHU S PHYSICAL THERAPYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 15,023 shares; 2024Q2: 14,941 shares; 2024Q3: 14,941 shares; 2024Q4: 14,941 shares; 2025Q1: 14,908 shares 14,908$1.08M1.12%-33Timeline
CGNXCOGNEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 36,152 shares; 2025Q1: 36,073 shares 36,073$1.08M1.11%-79Timeline
HELEHELEN OF TROY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 12,316 shares; 2024Q2: 12,240 shares; 2024Q3: 19,553 shares; 2024Q4: 19,553 shares; 2025Q1: 19,507 shares 19,507$1.04M1.08%-46Timeline
CZNCCITIZENS & NORTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 51,781 shares; 2024Q2: 51,484 shares; 2024Q3: 51,484 shares; 2024Q4: 51,484 shares; 2025Q1: 51,366 shares 51,366$1.03M1.07%-118Timeline
WHDCACTUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 22,015 shares 22,015$1.01M1.04%newTimeline
MGPIMGP INGREDIENTS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 19,482 shares; 2024Q4: 19,553 shares; 2025Q1: 17,738 shares 17,738$521K0.54%-1,815Timeline
MOATVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 5,103 shares; 2024Q2: 5,103 shares; 2024Q3: 5,103 shares; 2024Q4: 5,003 shares; 2025Q1: 5,003 shares 5,003$440K0.46%0Timeline
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,572 shares; 2024Q2: not reported; 2024Q3: 1,904 shares; 2024Q4: 1,922 shares; 2025Q1: 1,912 shares 1,912$418K0.43%-10Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 1,701 shares; 2024Q4: not reported; 2025Q1: 1,693 shares 1,693$394K0.41%newTimeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 3,767 shares; 2024Q2: 3,695 shares; 2024Q3: 3,695 shares; 2024Q4: 3,702 shares; 2025Q1: 3,679 shares 3,679$380K0.39%-23Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 8,065 shares; 2024Q2: 6,955 shares; 2024Q3: 6,955 shares; 2024Q4: 6,983 shares; 2025Q1: 6,942 shares 6,942$375K0.39%-41Timeline
SNVSYNOVUS FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 8,417 shares; 2024Q2: 7,293 shares; 2024Q3: 7,293 shares; 2024Q4: 7,317 shares; 2025Q1: 7,279 shares 7,279$340K0.35%-38Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,588 shares; 2024Q2: 1,372 shares; 2024Q3: 1,372 shares; 2024Q4: 1,377 shares; 2025Q1: 1,368 shares 1,368$332K0.34%-9Timeline
AREALEXANDRIA REAL ESTATE EQ INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,470 shares 3,470$321K0.33%newTimeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 979 shares; 2024Q2: 656 shares; 2024Q3: 551 shares; 2024Q4: 555 shares; 2025Q1: 552 shares 552$321K0.33%-3Timeline
CPAYCORPAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,476 shares; 2024Q2: 1,275 shares; 2024Q3: 1,275 shares; 2024Q4: 915 shares; 2025Q1: 910 shares 910$313K0.32%-5Timeline
CHECHEMED CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 584 shares; 2024Q2: 509 shares; 2024Q3: 509 shares; 2024Q4: 511 shares; 2025Q1: 508 shares 508$313K0.32%-3Timeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,968 shares; 2024Q2: 1,669 shares; 2024Q3: 1,669 shares; 2024Q4: 1,676 shares; 2025Q1: 1,669 shares 1,669$305K0.32%-7Timeline
EGPEASTGROUP PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,957 shares; 2024Q2: 1,658 shares; 2024Q3: 1,658 shares; 2024Q4: 1,668 shares; 2025Q1: 1,661 shares 1,661$293K0.3%-7Timeline
JLLJONES LANG LASALLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,498 shares; 2024Q2: 1,309 shares; 2024Q3: 1,175 shares; 2024Q4: 1,171 shares; 2025Q1: 1,164 shares 1,164$289K0.3%-7Timeline
MTCHMATCH GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 8,447 shares; 2024Q2: 9,019 shares; 2024Q3: 9,019 shares; 2024Q4: 9,060 shares; 2025Q1: 9,026 shares 9,026$282K0.29%-34Timeline
DOXAMDOCS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 3,323 shares; 2024Q2: 3,049 shares; 2024Q3: 3,049 shares; 2024Q4: 3,067 shares; 2025Q1: 3,053 shares 3,053$279K0.29%-14Timeline
CPBTHE CAMPBELLS COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,992 shares 6,992$279K0.29%newTimeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 3,923 shares; 2024Q2: 3,416 shares; 2024Q3: 3,416 shares; 2024Q4: 3,439 shares; 2025Q1: 3,425 shares 3,425$268K0.28%-14Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,246 shares 10,246$260K0.27%newTimeline
BAHBOOZ ALLEN HAMILTON HLDG CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 4,110 shares; 2024Q2: 3,507 shares; 2024Q3: 3,507 shares; 2024Q4: 3,534 shares; 2025Q1: 2,479 shares 2,479$259K0.27%-1,055Timeline
ICLRICON PUB LTD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 678 shares; 2024Q2: 650 shares; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,466 shares 1,466$257K0.27%newTimeline
GNTXGENTEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 10,255 shares; 2024Q2: 8,766 shares; 2024Q3: 8,766 shares; 2024Q4: 8,775 shares; 2025Q1: 10,847 shares 10,847$253K0.26%+2,072Timeline
DINOHF SINCLAIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,599 shares 7,599$250K0.26%newTimeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,061 shares; 2024Q2: 917 shares; 2024Q3: 1,086 shares; 2024Q4: 1,096 shares; 2025Q1: 1,091 shares 1,091$244K0.25%-5Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 970 shares; 2024Q2: 834 shares; 2024Q3: 834 shares; 2024Q4: 838 shares; 2025Q1: 833 shares 833$235K0.24%-5Timeline
MSAMSA SAFETY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,768 shares; 2024Q2: 1,509 shares; 2024Q3: 1,509 shares; 2024Q4: 1,522 shares; 2025Q1: 1,516 shares 1,516$222K0.23%-6Timeline
JFRNUVEEN FLOATING RATE INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 16,576 shares; 2024Q2: 16,576 shares; 2024Q3: 16,576 shares; 2024Q4: 16,576 shares; 2025Q1: 16,576 shares 16,576$140K0.15%0Timeline
EHIWESTERN ASSET GBL HIGH INC FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 11,743 shares; 2024Q4: 11,744 shares; 2025Q1: 11,744 shares 11,744$77.6K0.08%0Timeline

Sold out in Q1 2025

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

SecurityShares beforeValue beforeType
DOCSDOXIMITY INC60,763$3.24Mshares
PREMIER FINANCIAL CORPPREMIER FINANCIAL CORP65,071$1.66Mshares
NSSCNAPCO SEC TECHNOLOGIES INC37,251$1.32Mshares
FTREFORTREA HLDGS INC66,703$1.24Mshares
EPAMEPAM SYS INC1,118$261Kshares
GRMNGARMIN LTD1,089$225Kshares
LAMRLAMAR ADVERTISING CO1,843$224Kshares
MKTXMARKETAXESS HLDGS INC897$203Kshares

How Q1 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 0002011250-25-000002 base2025-05-14acceptance time not in the bulk data set