Filed: 2/12/2026ACC: 0002011250-26-000001
📋 What this filing means
QSV EQUITY INVESTORS LLC filed this quarterly 13F‑HR report disclosing 89 equity positions with a total reported market value of $67.62M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
89
Positions
$67.62M
Total AUM (reported)
1.40M
Total Shares
Allocation by class
COM$53.99M79.9%
CL A$5.47M8.1%
COM NEW$2.08M3.1%
SHS$1.93M2.9%
CLASS A$1.16M1.7%
COM SHS BEN IN$922.3K1.4%
COM CL A$896.3K1.3%
Portfolio Concentration
Top 3$4.46M6.6%
4–10$9.48M14.0%
11–25$16.59M24.5%
Rest$37.09M54.9%
Top 3 weight
6.6%
Top 10 weight
20.6%
Voting Authority Distribution
Total shares with voting rights: 1.40M
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
1.40M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole89
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings89
Rows:
BANK OZK LITTLE ROCK ARK
SOLEShares32.83K
TypeSH
Market value$1.51M
2.23%
Sole
0.00
Shared
0.00
None
32.83K
BRADY CORP
SOLEShares18.88K
TypeSH
Market value$1.48M
2.19%
Sole
0.00
Shared
0.00
None
18.88K
GLOBUS MED INC
SOLEShares16.83K
TypeSH
Market value$1.47M
2.17%
Sole
0.00
Shared
0.00
None
16.83K
ITURAN LOCATION AND CONTROL
SOLEShares33.81K
TypeSH
Market value$1.45M
2.15%
Sole
0.00
Shared
0.00
None
33.81K
CARETRUST REIT INC
SOLEShares39.36K
TypeSH
Market value$1.42M
2.10%
Sole
0.00
Shared
0.00
None
39.36K
GLACIER BANCORP INC NEW
SOLEShares31.59K
TypeSH
Market value$1.39M
2.06%
Sole
0.00
Shared
0.00
None
31.59K
PRIMERICA INC
SOLEShares5.19K
TypeSH
Market value$1.34M
1.98%
Sole
0.00
Shared
0.00
None
5.19K
HANOVER INS GROUP INC
SOLEShares7.21K
TypeSH
Market value$1.32M
1.95%
Sole
0.00
Shared
0.00
None
7.21K
FB FINL CORP
SOLEShares23.39K
TypeSH
Market value$1.31M
1.93%
Sole
0.00
Shared
0.00
None
23.39K
EXLSERVICE HOLDINGS INC
SOLEShares29.41K
TypeSH
Market value$1.25M
1.85%
Sole
0.00
Shared
0.00
None
29.41K
MARKETAXESS HLDGS INC
SOLEShares6.75K
TypeSH
Market value$1.22M
1.81%
Sole
0.00
Shared
0.00
None
6.75K
LANDSTAR SYS INC
SOLEShares8.38K
TypeSH
Market value$1.20M
1.78%
Sole
0.00
Shared
0.00
None
8.38K
DORMAN PRODS INC
SOLEShares9.50K
TypeSH
Market value$1.17M
1.73%
Sole
0.00
Shared
0.00
None
9.50K
EVERCORE INC
SOLEShares3.40K
TypeSH
Market value$1.16M
1.71%
Sole
0.00
Shared
0.00
None
3.40K
WESBANCO INC
SOLEShares34.25K
TypeSH
Market value$1.14M
1.68%
Sole
0.00
Shared
0.00
None
34.25K
HAEMONETICS CORP MASS
SOLEShares14.03K
TypeSH
Market value$1.12M
1.66%
Sole
0.00
Shared
0.00
None
14.03K
POSTAL REALTY TRUST INC
SOLEShares69.25K
TypeSH
Market value$1.12M
1.65%
Sole
0.00
Shared
0.00
None
69.25K
GENTEX CORP
SOLEShares46.80K
TypeSH
Market value$1.09M
1.61%
Sole
0.00
Shared
0.00
None
46.80K
GETTY RLTY CORP NEW
SOLEShares39.25K
TypeSH
Market value$1.07M
1.59%
Sole
0.00
Shared
0.00
None
39.25K
INNOVIVA INC
SOLEShares53.57K
TypeSH
Market value$1.07M
1.58%
Sole
0.00
Shared
0.00
None
53.57K
PROGRESS SOFTWARE CORP
SOLEShares24.81K
TypeSH
Market value$1.07M
1.58%
Sole
0.00
Shared
0.00
None
24.81K
KULICKE & SOFFA INDS INC
SOLEShares23.14K
TypeSH
Market value$1.05M
1.56%
Sole
0.00
Shared
0.00
None
23.14K
HANCOCK WHITNEY CORPORATION
SOLEShares16.47K
TypeSH
Market value$1.05M
1.55%
Sole
0.00
Shared
0.00
None
16.47K
ICF INTL INC
SOLEShares12.22K
TypeSH
Market value$1.04M
1.54%
Sole
0.00
Shared
0.00
None
12.22K
SEACOAST BKG CORP FLA
SOLEShares31.98K
TypeSH
Market value$1.00M
1.49%
Sole
0.00
Shared
0.00
None
31.98K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BANK OZK LITTLE ROCK ARKSOLE | COM | 32.83K | SH | $1.51M 2.23% | 0.00 | 0.00 | 32.83K |
BRADY CORPSOLE | CL A | 18.88K | SH | $1.48M 2.19% | 0.00 | 0.00 | 18.88K |
GLOBUS MED INCSOLE | CL A | 16.83K | SH | $1.47M 2.17% | 0.00 | 0.00 | 16.83K |
ITURAN LOCATION AND CONTROLSOLE | SHS | 33.81K | SH | $1.45M 2.15% | 0.00 | 0.00 | 33.81K |
CARETRUST REIT INCSOLE | COM | 39.36K | SH | $1.42M 2.10% | 0.00 | 0.00 | 39.36K |
GLACIER BANCORP INC NEWSOLE | COM | 31.59K | SH | $1.39M 2.06% | 0.00 | 0.00 | 31.59K |
PRIMERICA INCSOLE | COM | 5.19K | SH | $1.34M 1.98% | 0.00 | 0.00 | 5.19K |
HANOVER INS GROUP INCSOLE | COM | 7.21K | SH | $1.32M 1.95% | 0.00 | 0.00 | 7.21K |
FB FINL CORPSOLE | COM | 23.39K | SH | $1.31M 1.93% | 0.00 | 0.00 | 23.39K |
EXLSERVICE HOLDINGS INCSOLE | COM | 29.41K | SH | $1.25M 1.85% | 0.00 | 0.00 | 29.41K |
MARKETAXESS HLDGS INCSOLE | COM | 6.75K | SH | $1.22M 1.81% | 0.00 | 0.00 | 6.75K |
LANDSTAR SYS INCSOLE | COM | 8.38K | SH | $1.20M 1.78% | 0.00 | 0.00 | 8.38K |
DORMAN PRODS INCSOLE | COM | 9.50K | SH | $1.17M 1.73% | 0.00 | 0.00 | 9.50K |
EVERCORE INCSOLE | CLASS A | 3.40K | SH | $1.16M 1.71% | 0.00 | 0.00 | 3.40K |
WESBANCO INCSOLE | COM | 34.25K | SH | $1.14M 1.68% | 0.00 | 0.00 | 34.25K |
HAEMONETICS CORP MASSSOLE | COM | 14.03K | SH | $1.12M 1.66% | 0.00 | 0.00 | 14.03K |
POSTAL REALTY TRUST INCSOLE | CL A | 69.25K | SH | $1.12M 1.65% | 0.00 | 0.00 | 69.25K |
GENTEX CORPSOLE | COM | 46.80K | SH | $1.09M 1.61% | 0.00 | 0.00 | 46.80K |
GETTY RLTY CORP NEWSOLE | COM | 39.25K | SH | $1.07M 1.59% | 0.00 | 0.00 | 39.25K |
INNOVIVA INCSOLE | COM | 53.57K | SH | $1.07M 1.58% | 0.00 | 0.00 | 53.57K |
PROGRESS SOFTWARE CORPSOLE | COM | 24.81K | SH | $1.07M 1.58% | 0.00 | 0.00 | 24.81K |
KULICKE & SOFFA INDS INCSOLE | COM | 23.14K | SH | $1.05M 1.56% | 0.00 | 0.00 | 23.14K |
HANCOCK WHITNEY CORPORATIONSOLE | COM | 16.47K | SH | $1.05M 1.55% | 0.00 | 0.00 | 16.47K |
ICF INTL INCSOLE | COM | 12.22K | SH | $1.04M 1.54% | 0.00 | 0.00 | 12.22K |
SEACOAST BKG CORP FLASOLE | COM NEW | 31.98K | SH | $1.00M 1.49% | 0.00 | 0.00 | 31.98K |
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