Filed: 8/14/2024ACC: 0002011250-24-000003
📋 What this filing means
QSV EQUITY INVESTORS LLC filed this quarterly 13F‑HR report disclosing 80 equity positions with a total reported market value of $95.81M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
80
Positions
$95.81M
Total AUM (reported)
2.32M
Total Shares
Allocation by class
COM$73.54M76.8%
CL A$7.23M7.5%
COM NEW$2.89M3.0%
COM SHS BEN IN$1.98M2.1%
SHS$1.94M2.0%
COM SHS$1.75M1.8%
CLASS A$1.67M1.7%
Portfolio Concentration
Top 3$7.43M7.8%
4–10$14.04M14.7%
11–25$25.53M26.6%
Rest$48.81M50.9%
Top 3 weight
7.8%
Top 10 weight
22.4%
Voting Authority Distribution
Total shares with voting rights: 2.32M
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
2.32M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole80
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings80
Rows:
NAPCO SEC TECHNOLOGIES INC
SOLEShares53.47K
TypeSH
Market value$2.78M
2.90%
Sole
0.00
Shared
0.00
None
53.47K
MEDPACE HLDGS INC
SOLEShares5.90K
TypeSH
Market value$2.43M
2.54%
Sole
0.00
Shared
0.00
None
5.90K
INNOVIVA INC
SOLEShares135.54K
TypeSH
Market value$2.22M
2.32%
Sole
0.00
Shared
0.00
None
135.54K
HAWKINS INC
SOLEShares23.40K
TypeSH
Market value$2.13M
2.22%
Sole
0.00
Shared
0.00
None
23.40K
BRADY CORP
SOLEShares31.03K
TypeSH
Market value$2.05M
2.14%
Sole
0.00
Shared
0.00
None
31.03K
ABM INDS INC
SOLEShares40.29K
TypeSH
Market value$2.04M
2.13%
Sole
0.00
Shared
0.00
None
40.29K
WALKER & DUNLOP INC
SOLEShares20.18K
TypeSH
Market value$1.98M
2.07%
Sole
0.00
Shared
0.00
None
20.18K
NATIONAL STORAGE AFFILIATES
SOLEShares47.99K
TypeSH
Market value$1.98M
2.06%
Sole
0.00
Shared
0.00
None
47.99K
PROGRESS SOFTWARE CORP
SOLEShares36.36K
TypeSH
Market value$1.97M
2.06%
Sole
0.00
Shared
0.00
None
36.36K
BANK OZK LITTLE ROCK ARK
SOLEShares46.20K
TypeSH
Market value$1.89M
1.98%
Sole
0.00
Shared
0.00
None
46.20K
GLACIER BANCORP INC NEW
SOLEShares49.59K
TypeSH
Market value$1.85M
1.93%
Sole
0.00
Shared
0.00
None
49.59K
COHEN & STEERS INC
SOLEShares25.34K
TypeSH
Market value$1.84M
1.92%
Sole
0.00
Shared
0.00
None
25.34K
DORMAN PRODS INC
SOLEShares19.73K
TypeSH
Market value$1.80M
1.88%
Sole
0.00
Shared
0.00
None
19.73K
PRIMERICA INC
SOLEShares7.56K
TypeSH
Market value$1.79M
1.87%
Sole
0.00
Shared
0.00
None
7.56K
RLI CORP
SOLEShares12.47K
TypeSH
Market value$1.75M
1.83%
Sole
0.00
Shared
0.00
None
12.47K
ADDUS HOMECARE CORP
SOLEShares14.88K
TypeSH
Market value$1.73M
1.80%
Sole
0.00
Shared
0.00
None
14.88K
FB FINL CORP
SOLEShares44.15K
TypeSH
Market value$1.72M
1.80%
Sole
0.00
Shared
0.00
None
44.15K
DOXIMITY INC
SOLEShares60.58K
TypeSH
Market value$1.69M
1.77%
Sole
0.00
Shared
0.00
None
60.58K
SIMULATIONS PLUS INC
SOLEShares34.76K
TypeSH
Market value$1.69M
1.76%
Sole
0.00
Shared
0.00
None
34.76K
EVERCORE INC
SOLEShares8K
TypeSH
Market value$1.67M
1.74%
Sole
0.00
Shared
0.00
None
8K
INSPERITY INC
SOLEShares17.86K
TypeSH
Market value$1.63M
1.70%
Sole
0.00
Shared
0.00
None
17.86K
ADVANCED ENERGY INDS
SOLEShares14.98K
TypeSH
Market value$1.63M
1.70%
Sole
0.00
Shared
0.00
None
14.98K
CORE LABORATORIES INC
SOLEShares79.39K
TypeSH
Market value$1.61M
1.68%
Sole
0.00
Shared
0.00
None
79.39K
KADANT INC
SOLEShares5.34K
TypeSH
Market value$1.57M
1.64%
Sole
0.00
Shared
0.00
None
5.34K
FORTREA HLDGS INC
SOLEShares66.67K
TypeSH
Market value$1.56M
1.62%
Sole
0.00
Shared
0.00
None
66.67K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NAPCO SEC TECHNOLOGIES INCSOLE | COM | 53.47K | SH | $2.78M 2.90% | 0.00 | 0.00 | 53.47K |
MEDPACE HLDGS INCSOLE | COM | 5.90K | SH | $2.43M 2.54% | 0.00 | 0.00 | 5.90K |
INNOVIVA INCSOLE | COM | 135.54K | SH | $2.22M 2.32% | 0.00 | 0.00 | 135.54K |
HAWKINS INCSOLE | COM | 23.40K | SH | $2.13M 2.22% | 0.00 | 0.00 | 23.40K |
BRADY CORPSOLE | CL A | 31.03K | SH | $2.05M 2.14% | 0.00 | 0.00 | 31.03K |
ABM INDS INCSOLE | COM | 40.29K | SH | $2.04M 2.13% | 0.00 | 0.00 | 40.29K |
WALKER & DUNLOP INCSOLE | COM | 20.18K | SH | $1.98M 2.07% | 0.00 | 0.00 | 20.18K |
NATIONAL STORAGE AFFILIATESSOLE | COM SHS BEN IN | 47.99K | SH | $1.98M 2.06% | 0.00 | 0.00 | 47.99K |
PROGRESS SOFTWARE CORPSOLE | COM | 36.36K | SH | $1.97M 2.06% | 0.00 | 0.00 | 36.36K |
BANK OZK LITTLE ROCK ARKSOLE | COM | 46.20K | SH | $1.89M 1.98% | 0.00 | 0.00 | 46.20K |
GLACIER BANCORP INC NEWSOLE | COM | 49.59K | SH | $1.85M 1.93% | 0.00 | 0.00 | 49.59K |
COHEN & STEERS INCSOLE | COM | 25.34K | SH | $1.84M 1.92% | 0.00 | 0.00 | 25.34K |
DORMAN PRODS INCSOLE | COM | 19.73K | SH | $1.80M 1.88% | 0.00 | 0.00 | 19.73K |
PRIMERICA INCSOLE | COM | 7.56K | SH | $1.79M 1.87% | 0.00 | 0.00 | 7.56K |
RLI CORPSOLE | COM | 12.47K | SH | $1.75M 1.83% | 0.00 | 0.00 | 12.47K |
ADDUS HOMECARE CORPSOLE | COM | 14.88K | SH | $1.73M 1.80% | 0.00 | 0.00 | 14.88K |
FB FINL CORPSOLE | COM | 44.15K | SH | $1.72M 1.80% | 0.00 | 0.00 | 44.15K |
DOXIMITY INCSOLE | CL A | 60.58K | SH | $1.69M 1.77% | 0.00 | 0.00 | 60.58K |
SIMULATIONS PLUS INCSOLE | COM | 34.76K | SH | $1.69M 1.76% | 0.00 | 0.00 | 34.76K |
EVERCORE INCSOLE | CLASS A | 8K | SH | $1.67M 1.74% | 0.00 | 0.00 | 8K |
INSPERITY INCSOLE | COM | 17.86K | SH | $1.63M 1.70% | 0.00 | 0.00 | 17.86K |
ADVANCED ENERGY INDSSOLE | COM | 14.98K | SH | $1.63M 1.70% | 0.00 | 0.00 | 14.98K |
CORE LABORATORIES INCSOLE | COM | 79.39K | SH | $1.61M 1.68% | 0.00 | 0.00 | 79.39K |
KADANT INCSOLE | COM | 5.34K | SH | $1.57M 1.64% | 0.00 | 0.00 | 5.34K |
FORTREA HLDGS INCSOLE | COMMON STOCK | 66.67K | SH | $1.56M 1.62% | 0.00 | 0.00 | 66.67K |
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