Filed: 2/14/2024ACC: 0002011250-24-000001
📋 What this filing means
QSV EQUITY INVESTORS LLC filed this quarterly 13F‑HR report disclosing 89 equity positions with a total reported market value of $102.80M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
89
Positions
$102.80M
Total AUM (reported)
2.20M
Total Shares
Allocation by class
COM$80.69M78.5%
CL A$7.60M7.4%
COM CL A$2.91M2.8%
COM SHS BEN IN$2.14M2.1%
COM NEW$2.03M2.0%
SHS$1.93M1.9%
COMMON STOCK$1.71M1.7%
Portfolio Concentration
Top 3$6.73M6.5%
4–10$13.99M13.6%
11–25$26.00M25.3%
Rest$56.09M54.6%
Top 3 weight
6.5%
Top 10 weight
20.2%
Voting Authority Distribution
Total shares with voting rights: 2.20M
Sole
Full voting authority
2.20M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole89
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings89
Rows:
NAPCO SEC TECHNOLOGIES INC
SOLEShares67.54K
TypeSH
Market value$2.31M
2.25%
Sole
67.54K
Shared
0.00
None
0.00
MEDPACE HLDGS INC
SOLEShares7.32K
TypeSH
Market value$2.24M
2.18%
Sole
7.32K
Shared
0.00
None
0.00
INNOVIVA INC
SOLEShares135.41K
TypeSH
Market value$2.17M
2.11%
Sole
135.41K
Shared
0.00
None
0.00
INSPERITY INC
SOLEShares18.30K
TypeSH
Market value$2.14M
2.09%
Sole
18.30K
Shared
0.00
None
0.00
NATIONAL STORAGE AFFILIATES
SOLEShares51.67K
TypeSH
Market value$2.14M
2.08%
Sole
51.67K
Shared
0.00
None
0.00
BANK OZK LITTLE ROCK ARK
SOLEShares42.04K
TypeSH
Market value$2.09M
2.04%
Sole
42.04K
Shared
0.00
None
0.00
COHEN & STEERS INC
SOLEShares25.67K
TypeSH
Market value$1.94M
1.89%
Sole
25.67K
Shared
0.00
None
0.00
ALAMO GROUP INC
SOLEShares9.02K
TypeSH
Market value$1.90M
1.84%
Sole
9.02K
Shared
0.00
None
0.00
INNOSPEC INC
SOLEShares15.30K
TypeSH
Market value$1.89M
1.83%
Sole
15.30K
Shared
0.00
None
0.00
WALKER & DUNLOP INC
SOLEShares16.92K
TypeSH
Market value$1.88M
1.83%
Sole
16.92K
Shared
0.00
None
0.00
BRADY CORP
SOLEShares31.92K
TypeSH
Market value$1.87M
1.82%
Sole
31.92K
Shared
0.00
None
0.00
SIMULATIONS PLUS INC
SOLEShares41.16K
TypeSH
Market value$1.84M
1.79%
Sole
41.16K
Shared
0.00
None
0.00
ABM INDS INC
SOLEShares40.91K
TypeSH
Market value$1.83M
1.78%
Sole
40.91K
Shared
0.00
None
0.00
KADANT INC
SOLEShares6.46K
TypeSH
Market value$1.81M
1.76%
Sole
6.46K
Shared
0.00
None
0.00
GLACIER BANCORP INC NEW
SOLEShares43.50K
TypeSH
Market value$1.80M
1.75%
Sole
43.50K
Shared
0.00
None
0.00
EVERTEC INC
SOLEShares42.28K
TypeSH
Market value$1.73M
1.68%
Sole
42.28K
Shared
0.00
None
0.00
GETTY RLTY CORP NEW
SOLEShares59.11K
TypeSH
Market value$1.73M
1.68%
Sole
59.11K
Shared
0.00
None
0.00
FORTREA HLDGS INC
SOLEShares49.06K
TypeSH
Market value$1.71M
1.67%
Sole
49.06K
Shared
0.00
None
0.00
DORMAN PRODS INC
SOLEShares20.35K
TypeSH
Market value$1.70M
1.65%
Sole
20.35K
Shared
0.00
None
0.00
EVERCORE INC
SOLEShares9.82K
TypeSH
Market value$1.68M
1.63%
Sole
9.82K
Shared
0.00
None
0.00
PROGRESS SOFTWARE CORP
SOLEShares30.87K
TypeSH
Market value$1.68M
1.63%
Sole
30.87K
Shared
0.00
None
0.00
AUDIOCODES LTD
SOLEShares138.42K
TypeSH
Market value$1.67M
1.63%
Sole
138.42K
Shared
0.00
None
0.00
ITURAN LOCATION AND CONTROL
SOLEShares60.94K
TypeSH
Market value$1.66M
1.61%
Sole
60.94K
Shared
0.00
None
0.00
RLI CORP
SOLEShares12.42K
TypeSH
Market value$1.65M
1.61%
Sole
12.42K
Shared
0.00
None
0.00
HAWKINS INC
SOLEShares23.21K
TypeSH
Market value$1.63M
1.59%
Sole
23.21K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NAPCO SEC TECHNOLOGIES INCSOLE | COM | 67.54K | SH | $2.31M 2.25% | 67.54K | 0.00 | 0.00 |
MEDPACE HLDGS INCSOLE | COM | 7.32K | SH | $2.24M 2.18% | 7.32K | 0.00 | 0.00 |
INNOVIVA INCSOLE | COM | 135.41K | SH | $2.17M 2.11% | 135.41K | 0.00 | 0.00 |
INSPERITY INCSOLE | COM | 18.30K | SH | $2.14M 2.09% | 18.30K | 0.00 | 0.00 |
NATIONAL STORAGE AFFILIATESSOLE | COM SHS BEN IN | 51.67K | SH | $2.14M 2.08% | 51.67K | 0.00 | 0.00 |
BANK OZK LITTLE ROCK ARKSOLE | COM | 42.04K | SH | $2.09M 2.04% | 42.04K | 0.00 | 0.00 |
COHEN & STEERS INCSOLE | COM | 25.67K | SH | $1.94M 1.89% | 25.67K | 0.00 | 0.00 |
ALAMO GROUP INCSOLE | COM | 9.02K | SH | $1.90M 1.84% | 9.02K | 0.00 | 0.00 |
INNOSPEC INCSOLE | COM | 15.30K | SH | $1.89M 1.83% | 15.30K | 0.00 | 0.00 |
WALKER & DUNLOP INCSOLE | COM | 16.92K | SH | $1.88M 1.83% | 16.92K | 0.00 | 0.00 |
BRADY CORPSOLE | CL A | 31.92K | SH | $1.87M 1.82% | 31.92K | 0.00 | 0.00 |
SIMULATIONS PLUS INCSOLE | COM | 41.16K | SH | $1.84M 1.79% | 41.16K | 0.00 | 0.00 |
ABM INDS INCSOLE | COM | 40.91K | SH | $1.83M 1.78% | 40.91K | 0.00 | 0.00 |
KADANT INCSOLE | COM | 6.46K | SH | $1.81M 1.76% | 6.46K | 0.00 | 0.00 |
GLACIER BANCORP INC NEWSOLE | COM | 43.50K | SH | $1.80M 1.75% | 43.50K | 0.00 | 0.00 |
EVERTEC INCSOLE | COM | 42.28K | SH | $1.73M 1.68% | 42.28K | 0.00 | 0.00 |
GETTY RLTY CORP NEWSOLE | COM | 59.11K | SH | $1.73M 1.68% | 59.11K | 0.00 | 0.00 |
FORTREA HLDGS INCSOLE | COMMON STOCK | 49.06K | SH | $1.71M 1.67% | 49.06K | 0.00 | 0.00 |
DORMAN PRODS INCSOLE | COM | 20.35K | SH | $1.70M 1.65% | 20.35K | 0.00 | 0.00 |
EVERCORE INCSOLE | CLASS A | 9.82K | SH | $1.68M 1.63% | 9.82K | 0.00 | 0.00 |
PROGRESS SOFTWARE CORPSOLE | COM | 30.87K | SH | $1.68M 1.63% | 30.87K | 0.00 | 0.00 |
AUDIOCODES LTDSOLE | ORD | 138.42K | SH | $1.67M 1.63% | 138.42K | 0.00 | 0.00 |
ITURAN LOCATION AND CONTROLSOLE | SHS | 60.94K | SH | $1.66M 1.61% | 60.94K | 0.00 | 0.00 |
RLI CORPSOLE | COM | 12.42K | SH | $1.65M 1.61% | 12.42K | 0.00 | 0.00 |
HAWKINS INCSOLE | COM | 23.21K | SH | $1.63M 1.59% | 23.21K | 0.00 | 0.00 |
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