Filed: 5/15/2024ACC: 0002011250-24-000002
📋 What this filing means
QSV EQUITY INVESTORS LLC filed this quarterly 13F‑HR report disclosing 90 equity positions with a total reported market value of $103.92M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
90
Positions
$103.92M
Total AUM (reported)
2.30M
Total Shares
Allocation by class
COM$77.64M74.7%
CL A$7.95M7.7%
COM CL A$3.30M3.2%
COM NEW$3.14M3.0%
SHS$2.23M2.2%
COMMON STOCK$2.00M1.9%
COM SHS BEN IN$1.93M1.9%
Portfolio Concentration
Top 3$6.83M6.6%
4–10$14.24M13.7%
11–25$27.29M26.3%
Rest$55.56M53.5%
Top 3 weight
6.6%
Top 10 weight
20.3%
Voting Authority Distribution
Total shares with voting rights: 2.30M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.30M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole90
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings90
Rows:
MEDPACE HLDGS INC
SOLEShares6.06K
TypeSH
Market value$2.45M
2.36%
Sole
0.00
Shared
0.00
None
6.06K
NAPCO SEC TECHNOLOGIES INC
SOLEShares55.24K
TypeSH
Market value$2.22M
2.13%
Sole
0.00
Shared
0.00
None
55.24K
PUBMATIC INC
SOLEShares91.05K
TypeSH
Market value$2.16M
2.08%
Sole
0.00
Shared
0.00
None
91.05K
WALKER & DUNLOP INC
SOLEShares20.65K
TypeSH
Market value$2.09M
2.01%
Sole
0.00
Shared
0.00
None
20.65K
INNOVIVA INC
SOLEShares136.32K
TypeSH
Market value$2.08M
2.00%
Sole
0.00
Shared
0.00
None
136.32K
ALAMO GROUP INC
SOLEShares9.03K
TypeSH
Market value$2.06M
1.99%
Sole
0.00
Shared
0.00
None
9.03K
INSPERITY INC
SOLEShares18.35K
TypeSH
Market value$2.01M
1.94%
Sole
0.00
Shared
0.00
None
18.35K
COHEN & STEERS INC
SOLEShares26.12K
TypeSH
Market value$2.01M
1.93%
Sole
0.00
Shared
0.00
None
26.12K
FORTREA HLDGS INC
SOLEShares49.94K
TypeSH
Market value$2.00M
1.93%
Sole
0.00
Shared
0.00
None
49.94K
PRIMERICA INC
SOLEShares7.84K
TypeSH
Market value$1.98M
1.91%
Sole
0.00
Shared
0.00
None
7.84K
DORMAN PRODS INC
SOLEShares20.39K
TypeSH
Market value$1.97M
1.89%
Sole
0.00
Shared
0.00
None
20.39K
NATIONAL STORAGE AFFILIATES
SOLEShares49.16K
TypeSH
Market value$1.93M
1.85%
Sole
0.00
Shared
0.00
None
49.16K
BANK OZK LITTLE ROCK ARK
SOLEShares42.09K
TypeSH
Market value$1.91M
1.84%
Sole
0.00
Shared
0.00
None
42.09K
BRADY CORP
SOLEShares31.96K
TypeSH
Market value$1.89M
1.82%
Sole
0.00
Shared
0.00
None
31.96K
RLI CORP
SOLEShares12.54K
TypeSH
Market value$1.86M
1.79%
Sole
0.00
Shared
0.00
None
12.54K
ABM INDS INC
SOLEShares41.49K
TypeSH
Market value$1.85M
1.78%
Sole
0.00
Shared
0.00
None
41.49K
AUDIOCODES LTD
SOLEShares138.82K
TypeSH
Market value$1.81M
1.74%
Sole
0.00
Shared
0.00
None
138.82K
PROGRESS SOFTWARE CORP
SOLEShares33.95K
TypeSH
Market value$1.81M
1.74%
Sole
0.00
Shared
0.00
None
33.95K
HAWKINS INC
SOLEShares23.53K
TypeSH
Market value$1.81M
1.74%
Sole
0.00
Shared
0.00
None
23.53K
CSG SYS INTL INC
SOLEShares34.37K
TypeSH
Market value$1.77M
1.70%
Sole
0.00
Shared
0.00
None
34.37K
KADANT INC
SOLEShares5.38K
TypeSH
Market value$1.76M
1.70%
Sole
0.00
Shared
0.00
None
5.38K
GLACIER BANCORP INC NEW
SOLEShares43.73K
TypeSH
Market value$1.76M
1.70%
Sole
0.00
Shared
0.00
None
43.73K
EVERTEC INC
SOLEShares43.34K
TypeSH
Market value$1.73M
1.66%
Sole
0.00
Shared
0.00
None
43.34K
SIMULATIONS PLUS INC
SOLEShares41.81K
TypeSH
Market value$1.72M
1.66%
Sole
0.00
Shared
0.00
None
41.81K
ITURAN LOCATION AND CONTROL
SOLEShares61.02K
TypeSH
Market value$1.71M
1.64%
Sole
0.00
Shared
0.00
None
61.02K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MEDPACE HLDGS INCSOLE | COM | 6.06K | SH | $2.45M 2.36% | 0.00 | 0.00 | 6.06K |
NAPCO SEC TECHNOLOGIES INCSOLE | COM | 55.24K | SH | $2.22M 2.13% | 0.00 | 0.00 | 55.24K |
PUBMATIC INCSOLE | COM CL A | 91.05K | SH | $2.16M 2.08% | 0.00 | 0.00 | 91.05K |
WALKER & DUNLOP INCSOLE | COM | 20.65K | SH | $2.09M 2.01% | 0.00 | 0.00 | 20.65K |
INNOVIVA INCSOLE | COM | 136.32K | SH | $2.08M 2.00% | 0.00 | 0.00 | 136.32K |
ALAMO GROUP INCSOLE | COM | 9.03K | SH | $2.06M 1.99% | 0.00 | 0.00 | 9.03K |
INSPERITY INCSOLE | COM | 18.35K | SH | $2.01M 1.94% | 0.00 | 0.00 | 18.35K |
COHEN & STEERS INCSOLE | COM | 26.12K | SH | $2.01M 1.93% | 0.00 | 0.00 | 26.12K |
FORTREA HLDGS INCSOLE | COMMON STOCK | 49.94K | SH | $2.00M 1.93% | 0.00 | 0.00 | 49.94K |
PRIMERICA INCSOLE | COM | 7.84K | SH | $1.98M 1.91% | 0.00 | 0.00 | 7.84K |
DORMAN PRODS INCSOLE | COM | 20.39K | SH | $1.97M 1.89% | 0.00 | 0.00 | 20.39K |
NATIONAL STORAGE AFFILIATESSOLE | COM SHS BEN IN | 49.16K | SH | $1.93M 1.85% | 0.00 | 0.00 | 49.16K |
BANK OZK LITTLE ROCK ARKSOLE | COM | 42.09K | SH | $1.91M 1.84% | 0.00 | 0.00 | 42.09K |
BRADY CORPSOLE | CL A | 31.96K | SH | $1.89M 1.82% | 0.00 | 0.00 | 31.96K |
RLI CORPSOLE | COM | 12.54K | SH | $1.86M 1.79% | 0.00 | 0.00 | 12.54K |
ABM INDS INCSOLE | COM | 41.49K | SH | $1.85M 1.78% | 0.00 | 0.00 | 41.49K |
AUDIOCODES LTDSOLE | ORD | 138.82K | SH | $1.81M 1.74% | 0.00 | 0.00 | 138.82K |
PROGRESS SOFTWARE CORPSOLE | COM | 33.95K | SH | $1.81M 1.74% | 0.00 | 0.00 | 33.95K |
HAWKINS INCSOLE | COM | 23.53K | SH | $1.81M 1.74% | 0.00 | 0.00 | 23.53K |
CSG SYS INTL INCSOLE | COM | 34.37K | SH | $1.77M 1.70% | 0.00 | 0.00 | 34.37K |
KADANT INCSOLE | COM | 5.38K | SH | $1.76M 1.70% | 0.00 | 0.00 | 5.38K |
GLACIER BANCORP INC NEWSOLE | COM | 43.73K | SH | $1.76M 1.70% | 0.00 | 0.00 | 43.73K |
EVERTEC INCSOLE | COM | 43.34K | SH | $1.73M 1.66% | 0.00 | 0.00 | 43.34K |
SIMULATIONS PLUS INCSOLE | COM | 41.81K | SH | $1.72M 1.66% | 0.00 | 0.00 | 41.81K |
ITURAN LOCATION AND CONTROLSOLE | SHS | 61.02K | SH | $1.71M 1.64% | 0.00 | 0.00 | 61.02K |
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