Filed: 11/14/2024ACC: 0002011250-24-000011
📋 What this filing means
QSV EQUITY INVESTORS LLC filed this quarterly 13F‑HR report disclosing 87 equity positions with a total reported market value of $106.63M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
87
Positions
$106.63M
Total AUM (reported)
2.35M
Total Shares
Allocation by class
COM$80.29M75.3%
CL A$8.79M8.2%
COM NEW$3.92M3.7%
COM SHS$2.50M2.3%
COM SHS BEN IN$2.31M2.2%
CLASS A$2.03M1.9%
SHS$1.88M1.8%
Portfolio Concentration
Top 3$7.70M7.2%
4–10$15.91M14.9%
11–25$27.73M26.0%
Rest$55.29M51.9%
Top 3 weight
7.2%
Top 10 weight
22.1%
Voting Authority Distribution
Total shares with voting rights: 2.35M
Sole
Full voting authority
2.35M
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)
Sole87
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings87
Rows:
DOXIMITY INC
SOLEShares60.58K
TypeSH
Market value$2.64M
2.48%
Sole
60.58K
Shared
0.00
None
0.00
INNOVIVA INC
SOLEShares135.44K
TypeSH
Market value$2.62M
2.45%
Sole
135.44K
Shared
0.00
None
0.00
PROGRESS SOFTWARE CORP
SOLEShares36.36K
TypeSH
Market value$2.45M
2.30%
Sole
36.36K
Shared
0.00
None
0.00
BRADY CORP
SOLEShares31.03K
TypeSH
Market value$2.38M
2.23%
Sole
31.03K
Shared
0.00
None
0.00
NATIONAL STORAGE AFFILIATES
SOLEShares47.99K
TypeSH
Market value$2.31M
2.17%
Sole
47.99K
Shared
0.00
None
0.00
WALKER & DUNLOP INC
SOLEShares20.18K
TypeSH
Market value$2.29M
2.15%
Sole
20.18K
Shared
0.00
None
0.00
GLACIER BANCORP INC NEW
SOLEShares49.49K
TypeSH
Market value$2.26M
2.12%
Sole
49.49K
Shared
0.00
None
0.00
DORMAN PRODS INC
SOLEShares19.73K
TypeSH
Market value$2.23M
2.09%
Sole
19.73K
Shared
0.00
None
0.00
HAWKINS INC
SOLEShares17.41K
TypeSH
Market value$2.22M
2.08%
Sole
17.41K
Shared
0.00
None
0.00
BANK OZK LITTLE ROCK ARK
SOLEShares51.42K
TypeSH
Market value$2.21M
2.07%
Sole
51.42K
Shared
0.00
None
0.00
FB FINL CORP
SOLEShares44.15K
TypeSH
Market value$2.07M
1.94%
Sole
44.15K
Shared
0.00
None
0.00
EVERCORE INC
SOLEShares8K
TypeSH
Market value$2.03M
1.90%
Sole
8K
Shared
0.00
None
0.00
PRIMERICA INC
SOLEShares7.56K
TypeSH
Market value$2.00M
1.88%
Sole
7.56K
Shared
0.00
None
0.00
COHEN & STEERS INC
SOLEShares20.71K
TypeSH
Market value$1.99M
1.86%
Sole
20.71K
Shared
0.00
None
0.00
RLI CORP
SOLEShares12.47K
TypeSH
Market value$1.93M
1.81%
Sole
12.47K
Shared
0.00
None
0.00
EXLSERVICE HOLDINGS INC
SOLEShares49.44K
TypeSH
Market value$1.89M
1.77%
Sole
49.44K
Shared
0.00
None
0.00
MEDPACE HLDGS INC
SOLEShares5.65K
TypeSH
Market value$1.89M
1.77%
Sole
5.65K
Shared
0.00
None
0.00
SEACOAST BKG CORP FLA
SOLEShares70.53K
TypeSH
Market value$1.88M
1.76%
Sole
70.53K
Shared
0.00
None
0.00
GETTY RLTY CORP NEW
SOLEShares57.82K
TypeSH
Market value$1.84M
1.72%
Sole
57.82K
Shared
0.00
None
0.00
ICF INTL INC
SOLEShares10.40K
TypeSH
Market value$1.73M
1.63%
Sole
10.40K
Shared
0.00
None
0.00
VESTIS CORPORATION
SOLEShares115.56K
TypeSH
Market value$1.72M
1.61%
Sole
115.56K
Shared
0.00
None
0.00
ASTRANA HEALTH INC
SOLEShares29.60K
TypeSH
Market value$1.71M
1.61%
Sole
29.60K
Shared
0.00
None
0.00
NEXPOINT RESIDENTIAL TR INC
SOLEShares38.90K
TypeSH
Market value$1.71M
1.61%
Sole
38.90K
Shared
0.00
None
0.00
CATALYST PHARMACEUTICALS INC
SOLEShares84.14K
TypeSH
Market value$1.67M
1.57%
Sole
84.14K
Shared
0.00
None
0.00
UFP INDUSTRIES INC
SOLEShares12.64K
TypeSH
Market value$1.66M
1.56%
Sole
12.64K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DOXIMITY INCSOLE | CL A | 60.58K | SH | $2.64M 2.48% | 60.58K | 0.00 | 0.00 |
INNOVIVA INCSOLE | COM | 135.44K | SH | $2.62M 2.45% | 135.44K | 0.00 | 0.00 |
PROGRESS SOFTWARE CORPSOLE | COM | 36.36K | SH | $2.45M 2.30% | 36.36K | 0.00 | 0.00 |
BRADY CORPSOLE | CL A | 31.03K | SH | $2.38M 2.23% | 31.03K | 0.00 | 0.00 |
NATIONAL STORAGE AFFILIATESSOLE | COM SHS BEN IN | 47.99K | SH | $2.31M 2.17% | 47.99K | 0.00 | 0.00 |
WALKER & DUNLOP INCSOLE | COM | 20.18K | SH | $2.29M 2.15% | 20.18K | 0.00 | 0.00 |
GLACIER BANCORP INC NEWSOLE | COM | 49.49K | SH | $2.26M 2.12% | 49.49K | 0.00 | 0.00 |
DORMAN PRODS INCSOLE | COM | 19.73K | SH | $2.23M 2.09% | 19.73K | 0.00 | 0.00 |
HAWKINS INCSOLE | COM | 17.41K | SH | $2.22M 2.08% | 17.41K | 0.00 | 0.00 |
BANK OZK LITTLE ROCK ARKSOLE | COM | 51.42K | SH | $2.21M 2.07% | 51.42K | 0.00 | 0.00 |
FB FINL CORPSOLE | COM | 44.15K | SH | $2.07M 1.94% | 44.15K | 0.00 | 0.00 |
EVERCORE INCSOLE | CLASS A | 8K | SH | $2.03M 1.90% | 8K | 0.00 | 0.00 |
PRIMERICA INCSOLE | COM | 7.56K | SH | $2.00M 1.88% | 7.56K | 0.00 | 0.00 |
COHEN & STEERS INCSOLE | COM | 20.71K | SH | $1.99M 1.86% | 20.71K | 0.00 | 0.00 |
RLI CORPSOLE | COM | 12.47K | SH | $1.93M 1.81% | 12.47K | 0.00 | 0.00 |
EXLSERVICE HOLDINGS INCSOLE | COM | 49.44K | SH | $1.89M 1.77% | 49.44K | 0.00 | 0.00 |
MEDPACE HLDGS INCSOLE | COM | 5.65K | SH | $1.89M 1.77% | 5.65K | 0.00 | 0.00 |
SEACOAST BKG CORP FLASOLE | COM NEW | 70.53K | SH | $1.88M 1.76% | 70.53K | 0.00 | 0.00 |
GETTY RLTY CORP NEWSOLE | COM | 57.82K | SH | $1.84M 1.72% | 57.82K | 0.00 | 0.00 |
ICF INTL INCSOLE | COM | 10.40K | SH | $1.73M 1.63% | 10.40K | 0.00 | 0.00 |
VESTIS CORPORATIONSOLE | COM SHS | 115.56K | SH | $1.72M 1.61% | 115.56K | 0.00 | 0.00 |
ASTRANA HEALTH INCSOLE | COM NEW | 29.60K | SH | $1.71M 1.61% | 29.60K | 0.00 | 0.00 |
NEXPOINT RESIDENTIAL TR INCSOLE | COM | 38.90K | SH | $1.71M 1.61% | 38.90K | 0.00 | 0.00 |
CATALYST PHARMACEUTICALS INCSOLE | COM | 84.14K | SH | $1.67M 1.57% | 84.14K | 0.00 | 0.00 |
UFP INDUSTRIES INCSOLE | COM | 12.64K | SH | $1.66M 1.56% | 12.64K | 0.00 | 0.00 |
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