Filed: 5/14/2025ACC: 0002011250-25-000002
📋 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 $96.60M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
87
Positions
$96.60M
Total AUM (reported)
2.50M
Total Shares
Allocation by class
COM$75.03M77.7%
CL A$6.33M6.6%
COM NEW$3.38M3.5%
COM CL A$2.45M2.5%
SHS$2.33M2.4%
COM SHS BEN IN$1.89M2.0%
COM SHS$1.85M1.9%
Portfolio Concentration
Top 3$6.94M7.2%
4–10$14.38M14.9%
11–25$25.33M26.2%
Rest$49.94M51.7%
Top 3 weight
7.2%
Top 10 weight
22.1%
Voting Authority Distribution
Total shares with voting rights: 2.50M
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
2.50M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole87
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings87
Rows:
DORMAN PRODS INC
SOLEShares19.77K
TypeSH
Market value$2.38M
2.47%
Sole
0.00
Shared
0.00
None
19.77K
EXLSERVICE HOLDINGS INC
SOLEShares49.34K
TypeSH
Market value$2.33M
2.41%
Sole
0.00
Shared
0.00
None
49.34K
BANK OZK LITTLE ROCK ARK
SOLEShares51.31K
TypeSH
Market value$2.23M
2.31%
Sole
0.00
Shared
0.00
None
51.31K
BRADY CORP
SOLEShares31.09K
TypeSH
Market value$2.20M
2.27%
Sole
0.00
Shared
0.00
None
31.09K
GLACIER BANCORP INC NEW
SOLEShares49.43K
TypeSH
Market value$2.19M
2.26%
Sole
0.00
Shared
0.00
None
49.43K
PRIMERICA INC
SOLEShares7.58K
TypeSH
Market value$2.16M
2.23%
Sole
0.00
Shared
0.00
None
7.58K
CATALYST PHARMACEUTICALS INC
SOLEShares83.86K
TypeSH
Market value$2.03M
2.11%
Sole
0.00
Shared
0.00
None
83.86K
CSG SYS INTL INC
SOLEShares33.39K
TypeSH
Market value$2.02M
2.09%
Sole
0.00
Shared
0.00
None
33.39K
HANOVER INS GROUP INC
SOLEShares10.92K
TypeSH
Market value$1.90M
1.97%
Sole
0.00
Shared
0.00
None
10.92K
NATIONAL STORAGE AFFILIATES
SOLEShares48.06K
TypeSH
Market value$1.89M
1.96%
Sole
0.00
Shared
0.00
None
48.06K
PROGRESS SOFTWARE CORP
SOLEShares36.38K
TypeSH
Market value$1.87M
1.94%
Sole
0.00
Shared
0.00
None
36.38K
INNOVIVA INC
SOLEShares102.09K
TypeSH
Market value$1.85M
1.92%
Sole
0.00
Shared
0.00
None
102.09K
SEACOAST BKG CORP FLA
SOLEShares70.36K
TypeSH
Market value$1.81M
1.87%
Sole
0.00
Shared
0.00
None
70.36K
GETTY RLTY CORP NEW
SOLEShares57.90K
TypeSH
Market value$1.81M
1.87%
Sole
0.00
Shared
0.00
None
57.90K
ITURAN LOCATION AND CONTROL
SOLEShares49.56K
TypeSH
Market value$1.79M
1.86%
Sole
0.00
Shared
0.00
None
49.56K
WALKER & DUNLOP INC
SOLEShares20.19K
TypeSH
Market value$1.72M
1.78%
Sole
0.00
Shared
0.00
None
20.19K
MEDPACE HLDGS INC
SOLEShares5.64K
TypeSH
Market value$1.72M
1.78%
Sole
0.00
Shared
0.00
None
5.64K
CARETRUST REIT INC
SOLEShares57.40K
TypeSH
Market value$1.64M
1.70%
Sole
0.00
Shared
0.00
None
57.40K
WESBANCO INC
SOLEShares51.94K
TypeSH
Market value$1.61M
1.66%
Sole
0.00
Shared
0.00
None
51.94K
ALAMO GROUP INC
SOLEShares8.96K
TypeSH
Market value$1.60M
1.65%
Sole
0.00
Shared
0.00
None
8.96K
INSPERITY INC
SOLEShares17.90K
TypeSH
Market value$1.60M
1.65%
Sole
0.00
Shared
0.00
None
17.90K
EVERCORE INC
SOLEShares7.98K
TypeSH
Market value$1.59M
1.65%
Sole
0.00
Shared
0.00
None
7.98K
FB FINL CORP
SOLEShares34.20K
TypeSH
Market value$1.59M
1.64%
Sole
0.00
Shared
0.00
None
34.20K
NEXPOINT RESIDENTIAL TR INC
SOLEShares39.70K
TypeSH
Market value$1.57M
1.62%
Sole
0.00
Shared
0.00
None
39.70K
RLI CORP
SOLEShares19.49K
TypeSH
Market value$1.57M
1.62%
Sole
0.00
Shared
0.00
None
19.49K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DORMAN PRODS INCSOLE | COM | 19.77K | SH | $2.38M 2.47% | 0.00 | 0.00 | 19.77K |
EXLSERVICE HOLDINGS INCSOLE | COM | 49.34K | SH | $2.33M 2.41% | 0.00 | 0.00 | 49.34K |
BANK OZK LITTLE ROCK ARKSOLE | COM | 51.31K | SH | $2.23M 2.31% | 0.00 | 0.00 | 51.31K |
BRADY CORPSOLE | CL A | 31.09K | SH | $2.20M 2.27% | 0.00 | 0.00 | 31.09K |
GLACIER BANCORP INC NEWSOLE | COM | 49.43K | SH | $2.19M 2.26% | 0.00 | 0.00 | 49.43K |
PRIMERICA INCSOLE | COM | 7.58K | SH | $2.16M 2.23% | 0.00 | 0.00 | 7.58K |
CATALYST PHARMACEUTICALS INCSOLE | COM | 83.86K | SH | $2.03M 2.11% | 0.00 | 0.00 | 83.86K |
CSG SYS INTL INCSOLE | COM | 33.39K | SH | $2.02M 2.09% | 0.00 | 0.00 | 33.39K |
HANOVER INS GROUP INCSOLE | COM | 10.92K | SH | $1.90M 1.97% | 0.00 | 0.00 | 10.92K |
NATIONAL STORAGE AFFILIATESSOLE | COM SHS BEN IN | 48.06K | SH | $1.89M 1.96% | 0.00 | 0.00 | 48.06K |
PROGRESS SOFTWARE CORPSOLE | COM | 36.38K | SH | $1.87M 1.94% | 0.00 | 0.00 | 36.38K |
INNOVIVA INCSOLE | COM | 102.09K | SH | $1.85M 1.92% | 0.00 | 0.00 | 102.09K |
SEACOAST BKG CORP FLASOLE | COM NEW | 70.36K | SH | $1.81M 1.87% | 0.00 | 0.00 | 70.36K |
GETTY RLTY CORP NEWSOLE | COM | 57.90K | SH | $1.81M 1.87% | 0.00 | 0.00 | 57.90K |
ITURAN LOCATION AND CONTROLSOLE | SHS | 49.56K | SH | $1.79M 1.86% | 0.00 | 0.00 | 49.56K |
WALKER & DUNLOP INCSOLE | COM | 20.19K | SH | $1.72M 1.78% | 0.00 | 0.00 | 20.19K |
MEDPACE HLDGS INCSOLE | COM | 5.64K | SH | $1.72M 1.78% | 0.00 | 0.00 | 5.64K |
CARETRUST REIT INCSOLE | COM | 57.40K | SH | $1.64M 1.70% | 0.00 | 0.00 | 57.40K |
WESBANCO INCSOLE | COM | 51.94K | SH | $1.61M 1.66% | 0.00 | 0.00 | 51.94K |
ALAMO GROUP INCSOLE | COM | 8.96K | SH | $1.60M 1.65% | 0.00 | 0.00 | 8.96K |
INSPERITY INCSOLE | COM | 17.90K | SH | $1.60M 1.65% | 0.00 | 0.00 | 17.90K |
EVERCORE INCSOLE | CLASS A | 7.98K | SH | $1.59M 1.65% | 0.00 | 0.00 | 7.98K |
FB FINL CORPSOLE | COM | 34.20K | SH | $1.59M 1.64% | 0.00 | 0.00 | 34.20K |
NEXPOINT RESIDENTIAL TR INCSOLE | COM | 39.70K | SH | $1.57M 1.62% | 0.00 | 0.00 | 39.70K |
RLI CORPSOLE | COM | 19.49K | SH | $1.57M 1.62% | 0.00 | 0.00 | 19.49K |
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