Filed: 2/12/2025ACC: 0002011250-25-000001
📋 What this filing means
QSV EQUITY INVESTORS LLC filed this quarterly 13F‑HR report disclosing 85 equity positions with a total reported market value of $104.00M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
85
Positions
$104.00M
Total AUM (reported)
2.35M
Total Shares
Allocation by class
COM$78.51M75.5%
CL A$9.21M8.9%
COM NEW$3.25M3.1%
SHS$2.38M2.3%
CLASS A$2.22M2.1%
COM SHS$2.07M2.0%
COM SHS BEN IN$1.83M1.8%
Portfolio Concentration
Top 3$8.30M8.0%
4–10$16.01M15.4%
11–25$27.69M26.6%
Rest$52.00M50.0%
Top 3 weight
8.0%
Top 10 weight
23.4%
Voting Authority Distribution
Total shares with voting rights: 2.35M
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
2.35M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole85
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings85
Rows:
DOXIMITY INC
SOLEShares60.76K
TypeSH
Market value$3.24M
3.12%
Sole
0.00
Shared
0.00
None
60.76K
DORMAN PRODS INC
SOLEShares19.81K
TypeSH
Market value$2.57M
2.47%
Sole
0.00
Shared
0.00
None
19.81K
GLACIER BANCORP INC NEW
SOLEShares49.56K
TypeSH
Market value$2.49M
2.39%
Sole
0.00
Shared
0.00
None
49.56K
PROGRESS SOFTWARE CORP
SOLEShares36.45K
TypeSH
Market value$2.37M
2.28%
Sole
0.00
Shared
0.00
None
36.45K
INNOVIVA INC
SOLEShares135.44K
TypeSH
Market value$2.35M
2.26%
Sole
0.00
Shared
0.00
None
135.44K
BRADY CORP
SOLEShares31.16K
TypeSH
Market value$2.30M
2.21%
Sole
0.00
Shared
0.00
None
31.16K
BANK OZK LITTLE ROCK ARK
SOLEShares51.45K
TypeSH
Market value$2.29M
2.20%
Sole
0.00
Shared
0.00
None
51.45K
FB FINL CORP
SOLEShares44.29K
TypeSH
Market value$2.28M
2.19%
Sole
0.00
Shared
0.00
None
44.29K
EVERCORE INC
SOLEShares8K
TypeSH
Market value$2.22M
2.13%
Sole
0.00
Shared
0.00
None
8K
EXLSERVICE HOLDINGS INC
SOLEShares49.46K
TypeSH
Market value$2.19M
2.11%
Sole
0.00
Shared
0.00
None
49.46K
HAWKINS INC
SOLEShares17.41K
TypeSH
Market value$2.14M
2.05%
Sole
0.00
Shared
0.00
None
17.41K
PRIMERICA INC
SOLEShares7.59K
TypeSH
Market value$2.06M
1.98%
Sole
0.00
Shared
0.00
None
7.59K
WALKER & DUNLOP INC
SOLEShares20.23K
TypeSH
Market value$1.97M
1.89%
Sole
0.00
Shared
0.00
None
20.23K
SEACOAST BKG CORP FLA
SOLEShares70.53K
TypeSH
Market value$1.94M
1.87%
Sole
0.00
Shared
0.00
None
70.53K
COHEN & STEERS INC
SOLEShares20.79K
TypeSH
Market value$1.92M
1.85%
Sole
0.00
Shared
0.00
None
20.79K
ITURAN LOCATION AND CONTROL
SOLEShares60.75K
TypeSH
Market value$1.89M
1.82%
Sole
0.00
Shared
0.00
None
60.75K
MEDPACE HLDGS INC
SOLEShares5.66K
TypeSH
Market value$1.88M
1.81%
Sole
0.00
Shared
0.00
None
5.66K
NATIONAL STORAGE AFFILIATES
SOLEShares48.16K
TypeSH
Market value$1.83M
1.76%
Sole
0.00
Shared
0.00
None
48.16K
VESTIS CORPORATION
SOLEShares115.56K
TypeSH
Market value$1.76M
1.69%
Sole
0.00
Shared
0.00
None
115.56K
CATALYST PHARMACEUTICALS INC
SOLEShares84.06K
TypeSH
Market value$1.75M
1.69%
Sole
0.00
Shared
0.00
None
84.06K
GETTY RLTY CORP NEW
SOLEShares58.02K
TypeSH
Market value$1.75M
1.68%
Sole
0.00
Shared
0.00
None
58.02K
ADVANCED ENERGY INDS
SOLEShares14.97K
TypeSH
Market value$1.73M
1.66%
Sole
0.00
Shared
0.00
None
14.97K
CSG SYS INTL INC
SOLEShares33.46K
TypeSH
Market value$1.71M
1.64%
Sole
0.00
Shared
0.00
None
33.46K
HANOVER INS GROUP INC
SOLEShares10.94K
TypeSH
Market value$1.69M
1.63%
Sole
0.00
Shared
0.00
None
10.94K
ALAMO GROUP INC
SOLEShares8.98K
TypeSH
Market value$1.67M
1.61%
Sole
0.00
Shared
0.00
None
8.98K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DOXIMITY INCSOLE | CL A | 60.76K | SH | $3.24M 3.12% | 0.00 | 0.00 | 60.76K |
DORMAN PRODS INCSOLE | COM | 19.81K | SH | $2.57M 2.47% | 0.00 | 0.00 | 19.81K |
GLACIER BANCORP INC NEWSOLE | COM | 49.56K | SH | $2.49M 2.39% | 0.00 | 0.00 | 49.56K |
PROGRESS SOFTWARE CORPSOLE | COM | 36.45K | SH | $2.37M 2.28% | 0.00 | 0.00 | 36.45K |
INNOVIVA INCSOLE | COM | 135.44K | SH | $2.35M 2.26% | 0.00 | 0.00 | 135.44K |
BRADY CORPSOLE | CL A | 31.16K | SH | $2.30M 2.21% | 0.00 | 0.00 | 31.16K |
BANK OZK LITTLE ROCK ARKSOLE | COM | 51.45K | SH | $2.29M 2.20% | 0.00 | 0.00 | 51.45K |
FB FINL CORPSOLE | COM | 44.29K | SH | $2.28M 2.19% | 0.00 | 0.00 | 44.29K |
EVERCORE INCSOLE | CLASS A | 8K | SH | $2.22M 2.13% | 0.00 | 0.00 | 8K |
EXLSERVICE HOLDINGS INCSOLE | COM | 49.46K | SH | $2.19M 2.11% | 0.00 | 0.00 | 49.46K |
HAWKINS INCSOLE | COM | 17.41K | SH | $2.14M 2.05% | 0.00 | 0.00 | 17.41K |
PRIMERICA INCSOLE | COM | 7.59K | SH | $2.06M 1.98% | 0.00 | 0.00 | 7.59K |
WALKER & DUNLOP INCSOLE | COM | 20.23K | SH | $1.97M 1.89% | 0.00 | 0.00 | 20.23K |
SEACOAST BKG CORP FLASOLE | COM NEW | 70.53K | SH | $1.94M 1.87% | 0.00 | 0.00 | 70.53K |
COHEN & STEERS INCSOLE | COM | 20.79K | SH | $1.92M 1.85% | 0.00 | 0.00 | 20.79K |
ITURAN LOCATION AND CONTROLSOLE | SHS | 60.75K | SH | $1.89M 1.82% | 0.00 | 0.00 | 60.75K |
MEDPACE HLDGS INCSOLE | COM | 5.66K | SH | $1.88M 1.81% | 0.00 | 0.00 | 5.66K |
NATIONAL STORAGE AFFILIATESSOLE | COM SHS BEN IN | 48.16K | SH | $1.83M 1.76% | 0.00 | 0.00 | 48.16K |
VESTIS CORPORATIONSOLE | COM SHS | 115.56K | SH | $1.76M 1.69% | 0.00 | 0.00 | 115.56K |
CATALYST PHARMACEUTICALS INCSOLE | COM | 84.06K | SH | $1.75M 1.69% | 0.00 | 0.00 | 84.06K |
GETTY RLTY CORP NEWSOLE | COM | 58.02K | SH | $1.75M 1.68% | 0.00 | 0.00 | 58.02K |
ADVANCED ENERGY INDSSOLE | COM | 14.97K | SH | $1.73M 1.66% | 0.00 | 0.00 | 14.97K |
CSG SYS INTL INCSOLE | COM | 33.46K | SH | $1.71M 1.64% | 0.00 | 0.00 | 33.46K |
HANOVER INS GROUP INCSOLE | COM | 10.94K | SH | $1.69M 1.63% | 0.00 | 0.00 | 10.94K |
ALAMO GROUP INCSOLE | COM | 8.98K | SH | $1.67M 1.61% | 0.00 | 0.00 | 8.98K |
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