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QSV Equity Investors LLC

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13F filer, CIK 2011250, LOMBARD, IL

QSV Equity Investors LLC reported $95,955,890 across 90 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-13. Its ten largest share positions make up 22.57% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002011250-25-000005

Period
2025-06-30
Reported value
$96M
Holdings
90
Top 10 weight
22.57%
New
8
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
HAEnew+20,790$1.55M
CBTnew+16,018$1.2M
GNTXadded+54,248$1.19M
KWRnew+10,638$1.19M
TNCnew+13,646$1.06M

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
MEDPexited-5,641-$1.72M
NSPexited-17,902-$1.6M
CLBexited-88,455-$1.33M
HWKNexited-12,426-$1.32M
SLPexited-52,468-$1.29M

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, Q2 2025

Share positions as resolved from 13F-HR 0002011250-25-000005, largest first. % of portfolio is the value over $95,955,890, 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 20,393 shares; 2024Q2: 19,731 shares; 2024Q3: 19,731 shares; 2024Q4: 19,810 shares; 2025Q1: 19,769 shares; 2025Q2: 19,526 shares 19,526$2.4M2.5%-243Timeline
OZKBANK OZK LITTLE ROCK ARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 42,091 shares; 2024Q2: 46,204 shares; 2024Q3: 51,419 shares; 2024Q4: 51,447 shares; 2025Q1: 51,312 shares; 2025Q2: 50,644 shares 50,644$2.38M2.48%-668Timeline
PRGSPROGRESS SOFTWARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 33,953 shares; 2024Q2: 36,356 shares; 2024Q3: 36,356 shares; 2024Q4: 36,454 shares; 2025Q1: 36,376 shares; 2025Q2: 35,883 shares 35,883$2.29M2.39%-493Timeline
CSGSCSG SYS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 34,367 shares; 2024Q2: 33,309 shares; 2024Q3: 33,309 shares; 2024Q4: 33,460 shares; 2025Q1: 33,391 shares; 2025Q2: 33,114 shares 33,114$2.16M2.25%-277Timeline
EXLSEXLSERVICE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 49,725 shares; 2024Q2: 49,439 shares; 2024Q3: 49,439 shares; 2024Q4: 49,457 shares; 2025Q1: 49,345 shares; 2025Q2: 48,944 shares 48,944$2.14M2.23%-401Timeline
EVREVERCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 8,045 shares; 2024Q2: 7,999 shares; 2024Q3: 7,999 shares; 2024Q4: 8,001 shares; 2025Q1: 7,983 shares; 2025Q2: 7,852 shares 7,852$2.12M2.21%-131Timeline
GBCIGLACIER BANCORP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 43,733 shares; 2024Q2: 49,585 shares; 2024Q3: 49,488 shares; 2024Q4: 49,557 shares; 2025Q1: 49,432 shares; 2025Q2: 48,842 shares 48,842$2.1M2.19%-590Timeline
BRCBRADY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 31,964 shares; 2024Q2: 31,032 shares; 2024Q3: 31,032 shares; 2024Q4: 31,160 shares; 2025Q1: 31,095 shares; 2025Q2: 30,705 shares 30,705$2.09M2.17%-390Timeline
PRIPRIMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 7,839 shares; 2024Q2: 7,556 shares; 2024Q3: 7,556 shares; 2024Q4: 7,590 shares; 2025Q1: 7,575 shares; 2025Q2: 7,543 shares 7,543$2.06M2.15%-32Timeline
SBCFSEACOAST BKG CORP FLAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 45,736 shares; 2024Q2: 59,220 shares; 2024Q3: 70,528 shares; 2024Q4: 70,528 shares; 2025Q1: 70,363 shares; 2025Q2: 69,089 shares 69,089$1.91M1.99%-1,274Timeline
ITRNITURAN LOCATION AND CONTROLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 61,023 shares; 2024Q2: 60,689 shares; 2024Q3: 60,689 shares; 2024Q4: 60,746 shares; 2025Q1: 49,557 shares; 2025Q2: 49,131 shares 49,131$1.9M1.98%-426Timeline
THGHANOVER INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 11,005 shares; 2024Q2: 10,942 shares; 2024Q3: 10,942 shares; 2024Q4: 10,942 shares; 2025Q1: 10,917 shares; 2025Q2: 10,762 shares 10,762$1.83M1.91%-155Timeline
CTRECARETRUST REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 57,514 shares; 2025Q1: 57,395 shares; 2025Q2: 56,696 shares 56,696$1.73M1.81%-699Timeline
ALGALAMO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 9,034 shares; 2024Q2: 8,982 shares; 2024Q3: 8,982 shares; 2024Q4: 8,985 shares; 2025Q1: 8,965 shares; 2025Q2: 7,693 shares 7,693$1.68M1.75%-1,272Timeline
WSBCWESBANCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 51,940 shares; 2025Q2: 51,512 shares 51,512$1.63M1.7%-428Timeline
AEISADVANCED ENERGY INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 15,063 shares; 2024Q2: 14,977 shares; 2024Q3: 14,977 shares; 2024Q4: 14,966 shares; 2025Q1: 14,933 shares; 2025Q2: 12,187 shares 12,187$1.61M1.68%-2,746Timeline
INVAINNOVIVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 136,318 shares; 2024Q2: 135,539 shares; 2024Q3: 135,439 shares; 2024Q4: 135,439 shares; 2025Q1: 102,093 shares; 2025Q2: 79,106 shares 79,106$1.59M1.66%-22,987Timeline
GTYGETTY RLTY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 59,541 shares; 2024Q2: 57,820 shares; 2024Q3: 57,820 shares; 2024Q4: 58,024 shares; 2025Q1: 57,902 shares; 2025Q2: 56,681 shares 56,681$1.57M1.63%-1,221Timeline
HAEHAEMONETICS CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,790 shares 20,790$1.55M1.62%newTimeline
FBKFB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 39,135 shares; 2024Q2: 44,149 shares; 2024Q3: 44,149 shares; 2024Q4: 44,293 shares; 2025Q1: 34,200 shares; 2025Q2: 33,947 shares 33,947$1.54M1.6%-253Timeline
NSANATIONAL STORAGE AFFILIATESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 49,161 shares; 2024Q2: 47,993 shares; 2024Q3: 47,993 shares; 2024Q4: 48,164 shares; 2025Q1: 48,065 shares; 2025Q2: 47,648 shares 47,648$1.52M1.59%-417Timeline
PSTLPOSTAL REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 90,612 shares; 2024Q2: 104,218 shares; 2024Q3: 104,218 shares; 2024Q4: 104,143 shares; 2025Q1: 103,910 shares; 2025Q2: 103,040 shares 103,040$1.52M1.58%-870Timeline
EVTCEVERTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 43,335 shares; 2024Q2: 42,195 shares; 2024Q3: 42,195 shares; 2024Q4: 42,296 shares; 2025Q1: 42,209 shares; 2025Q2: 41,869 shares 41,869$1.51M1.57%-340Timeline
ICFIICF INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 10,459 shares; 2024Q2: 10,399 shares; 2024Q3: 10,399 shares; 2024Q4: 10,406 shares; 2025Q1: 17,716 shares; 2025Q2: 17,573 shares 17,573$1.49M1.55%-143Timeline
ABMABM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 41,494 shares; 2024Q2: 40,291 shares; 2024Q3: 31,160 shares; 2024Q4: 31,285 shares; 2025Q1: 31,220 shares; 2025Q2: 30,724 shares 30,724$1.45M1.51%-496Timeline
LXPLXP INDUSTRIAL TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 174,912 shares; 2025Q2: 173,464 shares 173,464$1.43M1.49%-1,448Timeline
GNTXGENTEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 10,255 shares; 2024Q2: 8,766 shares; 2024Q3: 8,766 shares; 2024Q4: 8,775 shares; 2025Q1: 10,847 shares; 2025Q2: 65,095 shares 65,095$1.43M1.49%+54,248Timeline
GMEDGLOBUS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 15,827 shares; 2024Q2: 15,736 shares; 2024Q3: 15,736 shares; 2024Q4: 15,736 shares; 2025Q1: 15,701 shares; 2025Q2: 24,252 shares 24,252$1.43M1.49%+8,551Timeline
HWCHANCOCK WHITNEY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 24,963 shares; 2024Q4: 24,934 shares; 2025Q1: 24,877 shares; 2025Q2: 24,668 shares 24,668$1.42M1.48%-209Timeline
WDWALKER & DUNLOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 20,651 shares; 2024Q2: 20,182 shares; 2024Q3: 20,182 shares; 2024Q4: 20,234 shares; 2025Q1: 20,191 shares; 2025Q2: 20,028 shares 20,028$1.41M1.47%-163Timeline
AUDCAUDIOCODES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 138,819 shares; 2024Q2: 138,035 shares; 2024Q3: 138,035 shares; 2024Q4: 137,918 shares; 2025Q1: 137,594 shares; 2025Q2: 135,187 shares 135,187$1.33M1.38%-2,407Timeline
WHDCACTUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 22,015 shares; 2025Q2: 29,664 shares 29,664$1.3M1.35%+7,649Timeline
ADUSADDUS HOMECARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 14,959 shares; 2024Q2: 14,881 shares; 2024Q3: 11,402 shares; 2024Q4: 11,412 shares; 2025Q1: 11,386 shares; 2025Q2: 11,105 shares 11,105$1.28M1.33%-281Timeline
WDFCWD 40 COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 5,591 shares; 2024Q2: 5,557 shares; 2024Q3: 5,557 shares; 2024Q4: 5,557 shares; 2025Q1: 5,545 shares; 2025Q2: 5,570 shares 5,570$1.27M1.32%+25Timeline
POWIPOWER INTEGRATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 16,653 shares; 2024Q2: 16,557 shares; 2024Q3: 16,557 shares; 2024Q4: 16,557 shares; 2025Q1: 22,752 shares; 2025Q2: 22,419 shares 22,419$1.25M1.31%-333Timeline
NXRTNEXPOINT RESIDENTIAL TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 38,175 shares; 2024Q2: 38,473 shares; 2024Q3: 38,899 shares; 2024Q4: 38,940 shares; 2025Q1: 39,698 shares; 2025Q2: 37,471 shares 37,471$1.25M1.3%-2,227Timeline
UFPIUFP INDUSTRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 12,711 shares; 2024Q2: 12,638 shares; 2024Q3: 12,638 shares; 2024Q4: 12,641 shares; 2025Q1: 12,613 shares; 2025Q2: 12,417 shares 12,417$1.23M1.29%-196Timeline
MBUUMALIBU BOATS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 26,304 shares; 2024Q2: 39,522 shares; 2024Q3: 39,522 shares; 2024Q4: 39,522 shares; 2025Q1: 39,437 shares; 2025Q2: 39,116 shares 39,116$1.23M1.28%-321Timeline
HBNCHORIZON BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 80,053 shares; 2024Q2: 79,595 shares; 2024Q3: 79,595 shares; 2024Q4: 79,595 shares; 2025Q1: 79,409 shares; 2025Q2: 78,760 shares 78,760$1.21M1.26%-649Timeline
CBTCABOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,018 shares 16,018$1.2M1.25%newTimeline
KWRQUAKER HOUGHTONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,638 shares 10,638$1.19M1.24%newTimeline
KLICKULICKE & SOFFA INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 25,614 shares; 2024Q2: 25,467 shares; 2024Q3: 25,467 shares; 2024Q4: 25,467 shares; 2025Q1: 34,573 shares; 2025Q2: 34,285 shares 34,285$1.19M1.24%-288Timeline
FAFFIRST AMERN FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 19,603 shares; 2024Q2: 19,491 shares; 2024Q3: 19,491 shares; 2024Q4: 19,491 shares; 2025Q1: 19,447 shares; 2025Q2: 19,037 shares 19,037$1.17M1.22%-410Timeline
CPRXCATALYST PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 84,137 shares; 2024Q3: 84,137 shares; 2024Q4: 84,060 shares; 2025Q1: 83,864 shares; 2025Q2: 53,438 shares 53,438$1.16M1.21%-30,426Timeline
USPHU S PHYSICAL THERAPYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 15,023 shares; 2024Q2: 14,941 shares; 2024Q3: 14,941 shares; 2024Q4: 14,941 shares; 2025Q1: 14,908 shares; 2025Q2: 14,785 shares 14,785$1.16M1.2%-123Timeline
KAIKADANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 5,379 shares; 2024Q2: 5,342 shares; 2024Q3: 4,503 shares; 2024Q4: 4,504 shares; 2025Q1: 3,670 shares; 2025Q2: 3,639 shares 3,639$1.16M1.2%-31Timeline
AWRAMER STATES WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 15,222 shares; 2024Q2: 15,134 shares; 2024Q3: 15,134 shares; 2024Q4: 15,134 shares; 2025Q1: 15,101 shares; 2025Q2: 14,971 shares 14,971$1.15M1.2%-130Timeline
CGNXCOGNEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 36,152 shares; 2025Q1: 36,073 shares; 2025Q2: 35,964 shares 35,964$1.14M1.19%-109Timeline
VSTSVESTIS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 75,091 shares; 2024Q2: 115,561 shares; 2024Q3: 115,561 shares; 2024Q4: 115,561 shares; 2025Q1: 115,297 shares; 2025Q2: 197,034 shares 197,034$1.13M1.18%+81,737Timeline
CNSCOHEN & STEERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 26,122 shares; 2024Q2: 25,335 shares; 2024Q3: 20,708 shares; 2024Q4: 20,790 shares; 2025Q1: 15,009 shares; 2025Q2: 14,743 shares 14,743$1.11M1.16%-266Timeline
LBRTLIBERTY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 78,566 shares; 2025Q2: 94,528 shares 94,528$1.09M1.13%+15,962Timeline
TNCTENNANT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,646 shares 13,646$1.06M1.1%newTimeline
IOSPINNOSPEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 12,395 shares; 2024Q2: 12,324 shares; 2024Q3: 12,324 shares; 2024Q4: 12,335 shares; 2025Q1: 12,307 shares; 2025Q2: 12,165 shares 12,165$1.02M1.07%-142Timeline
ASTHASTRANA HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 29,610 shares; 2024Q2: 29,596 shares; 2024Q3: 29,596 shares; 2024Q4: 29,596 shares; 2025Q1: 39,786 shares; 2025Q2: 39,458 shares 39,458$982K1.02%-328Timeline
CZNCCITIZENS & NORTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 51,781 shares; 2024Q2: 51,484 shares; 2024Q3: 51,484 shares; 2024Q4: 51,484 shares; 2025Q1: 51,366 shares; 2025Q2: 50,933 shares 50,933$965K1.01%-433Timeline
MGPIMGP INGREDIENTS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 19,482 shares; 2024Q4: 19,553 shares; 2025Q1: 17,738 shares; 2025Q2: 31,766 shares 31,766$952K0.99%+14,028Timeline
ZDZIFF DAVIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 18,282 shares; 2024Q2: 25,424 shares; 2024Q3: 25,424 shares; 2024Q4: 25,424 shares; 2025Q1: 31,699 shares; 2025Q2: 31,434 shares 31,434$952K0.99%-265Timeline
RLIRLI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 12,543 shares; 2024Q2: 12,471 shares; 2024Q3: 12,471 shares; 2024Q4: 9,767 shares; 2025Q1: 19,489 shares; 2025Q2: 12,974 shares 12,974$937K0.98%-6,515Timeline
BRKRBRUKER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 22,143 shares 22,143$912K0.95%newTimeline
REYNREYNOLDS CONSUMER PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 41,211 shares 41,211$883K0.92%newTimeline
HELEHELEN OF TROY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 12,316 shares; 2024Q2: 12,240 shares; 2024Q3: 19,553 shares; 2024Q4: 19,553 shares; 2025Q1: 19,507 shares; 2025Q2: 25,142 shares 25,142$714K0.74%+5,635Timeline
MOATVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 5,103 shares; 2024Q2: 5,103 shares; 2024Q3: 5,103 shares; 2024Q4: 5,003 shares; 2025Q1: 5,003 shares; 2025Q2: 4,950 shares 4,950$464K0.48%-53Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 1,701 shares; 2024Q4: not reported; 2025Q1: 1,693 shares; 2025Q2: 1,693 shares 1,693$444K0.46%0Timeline
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,572 shares; 2024Q2: not reported; 2024Q3: 1,904 shares; 2024Q4: 1,922 shares; 2025Q1: 1,912 shares; 2025Q2: 1,907 shares 1,907$441K0.46%-5Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 8,065 shares; 2024Q2: 6,955 shares; 2024Q3: 6,955 shares; 2024Q4: 6,983 shares; 2025Q1: 6,942 shares; 2025Q2: 6,942 shares 6,942$392K0.41%0Timeline
SNVSYNOVUS FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 8,417 shares; 2024Q2: 7,293 shares; 2024Q3: 7,293 shares; 2024Q4: 7,317 shares; 2025Q1: 7,279 shares; 2025Q2: 7,279 shares 7,279$377K0.39%0Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 3,767 shares; 2024Q2: 3,695 shares; 2024Q3: 3,695 shares; 2024Q4: 3,702 shares; 2025Q1: 3,679 shares; 2025Q2: 3,679 shares 3,679$364K0.38%0Timeline
DINOHF SINCLAIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,599 shares; 2025Q2: 8,702 shares 8,702$357K0.37%+1,103Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 970 shares; 2024Q2: 834 shares; 2024Q3: 834 shares; 2024Q4: 838 shares; 2025Q1: 833 shares; 2025Q2: 1,082 shares 1,082$334K0.35%+249Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,588 shares; 2024Q2: 1,372 shares; 2024Q3: 1,372 shares; 2024Q4: 1,377 shares; 2025Q1: 1,368 shares; 2025Q2: 1,368 shares 1,368$332K0.35%0Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 979 shares; 2024Q2: 656 shares; 2024Q3: 551 shares; 2024Q4: 555 shares; 2025Q1: 552 shares; 2025Q2: 552 shares 552$327K0.34%0Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 3,923 shares; 2024Q2: 3,416 shares; 2024Q3: 3,416 shares; 2024Q4: 3,439 shares; 2025Q1: 3,425 shares; 2025Q2: 3,425 shares 3,425$315K0.33%0Timeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,968 shares; 2024Q2: 1,669 shares; 2024Q3: 1,669 shares; 2024Q4: 1,676 shares; 2025Q1: 1,669 shares; 2025Q2: 1,676 shares 1,676$302K0.31%+7Timeline
CPAYCORPAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,476 shares; 2024Q2: 1,275 shares; 2024Q3: 1,275 shares; 2024Q4: 915 shares; 2025Q1: 910 shares; 2025Q2: 909 shares 909$298K0.31%-1Timeline
JLLJONES LANG LASALLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,498 shares; 2024Q2: 1,309 shares; 2024Q3: 1,175 shares; 2024Q4: 1,171 shares; 2025Q1: 1,164 shares; 2025Q2: 1,164 shares 1,164$298K0.31%0Timeline
EGPEASTGROUP PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,957 shares; 2024Q2: 1,658 shares; 2024Q3: 1,658 shares; 2024Q4: 1,668 shares; 2025Q1: 1,661 shares; 2025Q2: 1,669 shares 1,669$279K0.29%+8Timeline
MTCHMATCH GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 8,447 shares; 2024Q2: 9,019 shares; 2024Q3: 9,019 shares; 2024Q4: 9,060 shares; 2025Q1: 9,026 shares; 2025Q2: 9,026 shares 9,026$279K0.29%0Timeline
DOXAMDOCS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 3,323 shares; 2024Q2: 3,049 shares; 2024Q3: 3,049 shares; 2024Q4: 3,067 shares; 2025Q1: 3,053 shares; 2025Q2: 3,050 shares 3,050$278K0.29%-3Timeline
BAHBOOZ ALLEN HAMILTON HLDG CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 4,110 shares; 2024Q2: 3,507 shares; 2024Q3: 3,507 shares; 2024Q4: 3,534 shares; 2025Q1: 2,479 shares; 2025Q2: 2,490 shares 2,490$259K0.27%+11Timeline
MSAMSA SAFETY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,768 shares; 2024Q2: 1,509 shares; 2024Q3: 1,509 shares; 2024Q4: 1,522 shares; 2025Q1: 1,516 shares; 2025Q2: 1,532 shares 1,532$257K0.27%+16Timeline
AREALEXANDRIA REAL ESTATE EQ INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,470 shares; 2025Q2: 3,470 shares 3,470$252K0.26%0Timeline
CHECHEMED CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 584 shares; 2024Q2: 509 shares; 2024Q3: 509 shares; 2024Q4: 511 shares; 2025Q1: 508 shares; 2025Q2: 510 shares 510$248K0.26%+2Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,246 shares; 2025Q2: 11,942 shares 11,942$243K0.25%+1,696Timeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,061 shares; 2024Q2: 917 shares; 2024Q3: 1,086 shares; 2024Q4: 1,096 shares; 2025Q1: 1,091 shares; 2025Q2: 1,091 shares 1,091$239K0.25%0Timeline
CPBTHE CAMPBELLS COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,992 shares; 2025Q2: 7,560 shares 7,560$232K0.24%+568Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,537 shares 2,537$227K0.24%newTimeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 504 shares 504$225K0.23%newTimeline
ICLRICON PUB LTD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 678 shares; 2024Q2: 650 shares; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,466 shares; 2025Q2: 1,459 shares 1,459$212K0.22%-7Timeline
JFRNUVEEN FLOATING RATE INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 16,576 shares; 2024Q2: 16,576 shares; 2024Q3: 16,576 shares; 2024Q4: 16,576 shares; 2025Q1: 16,576 shares; 2025Q2: 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 11,743 shares; 2024Q4: 11,744 shares; 2025Q1: 11,744 shares; 2025Q2: 11,744 shares 11,744$76.8K0.08%0Timeline

Sold out in Q2 2025

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

SecurityShares beforeValue beforeType
MEDPMEDPACE HLDGS INC5,641$1.72Mshares
NSPINSPERITY INC17,902$1.6Mshares
CLBCORE LABORATORIES INC88,455$1.33Mshares
HWKNHAWKINS INC12,426$1.32Mshares
SLPSIMULATIONS PLUS INC52,468$1.29Mshares

How Q2 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 0002011250-25-000005 base2025-08-13acceptance time not in the bulk data set