13F HOLDINGS REPORT
QSV Equity Investors LLC
Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0002011250-24-000002
Total Value
$103.9M
Positions
90
Other Managers
0
Confidential Omitted
No
Holdings (90)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MEDPACE HLDGS INC | MEDP | 6,057 | $2.4M | 2.36% |
| 2 | NAPCO SEC TECHNOLOGIES INC | 630402105 | 55,240 | $2.2M | 2.13% |
| 3 | PUBMATIC INC | PUBM | 91,052 | $2.2M | 2.08% |
| 4 | WALKER & DUNLOP INC | WD | 20,651 | $2.1M | 2.01% |
| 5 | INNOVIVA INC | INVA | 136,318 | $2.1M | 2.00% |
| 6 | ALAMO GROUP INC | ALG | 9,034 | $2.1M | 1.99% |
| 7 | INSPERITY INC | NSP | 18,352 | $2.0M | 1.94% |
| 8 | COHEN & STEERS INC | CNS | 26,122 | $2.0M | 1.93% |
| 9 | FORTREA HLDGS INC | FTRE | 49,944 | $2.0M | 1.93% |
| 10 | PRIMERICA INC | PRI | 7,839 | $2.0M | 1.91% |
| 11 | DORMAN PRODS INC | 258278100 | 20,393 | $2.0M | 1.89% |
| 12 | NATIONAL STORAGE AFFILIATES | NSA-PB | 49,161 | $1.9M | 1.85% |
| 13 | BANK OZK LITTLE ROCK ARK | OZKAP | 42,091 | $1.9M | 1.84% |
| 14 | BRADY CORP | BRC | 31,964 | $1.9M | 1.82% |
| 15 | RLI CORP | RLI | 12,543 | $1.9M | 1.79% |
| 16 | ABM INDS INC | 000957100 | 41,494 | $1.9M | 1.78% |
| 17 | AUDIOCODES LTD | AUDC | 138,819 | $1.8M | 1.74% |
| 18 | PROGRESS SOFTWARE CORP | 743312100 | 33,953 | $1.8M | 1.74% |
| 19 | HAWKINS INC | HWKN | 23,526 | $1.8M | 1.74% |
| 20 | CSG SYS INTL INC | 126349109 | 34,367 | $1.8M | 1.70% |
| 21 | KADANT INC | KAI | 5,379 | $1.8M | 1.70% |
| 22 | GLACIER BANCORP INC NEW | GBCI | 43,733 | $1.8M | 1.70% |
| 23 | EVERTEC INC | EVTC | 43,335 | $1.7M | 1.66% |
| 24 | SIMULATIONS PLUS INC | SLP | 41,807 | $1.7M | 1.66% |
| 25 | ITURAN LOCATION AND CONTROL | M6158M104 | 61,023 | $1.7M | 1.64% |
| 26 | U S PHYSICAL THERAPY | USPH | 15,023 | $1.7M | 1.63% |
| 27 | DOXIMITY INC | DOCS | 62,202 | $1.7M | 1.61% |
| 28 | GETTY RLTY CORP NEW | 374297109 | 59,541 | $1.6M | 1.57% |
| 29 | INNOSPEC INC | IOSP | 12,395 | $1.6M | 1.54% |
| 30 | EXLSERVICE HOLDINGS INC | EXLS | 49,725 | $1.6M | 1.52% |
| 31 | ICF INTL INC | 44925C103 | 10,459 | $1.6M | 1.52% |
| 32 | UFP INDUSTRIES INC | UFPI | 12,711 | $1.6M | 1.50% |
| 33 | EVERCORE INC | EVR | 8,045 | $1.5M | 1.49% |
| 34 | ADDUS HOMECARE CORP | ADUS | 14,959 | $1.5M | 1.49% |
| 35 | ADVANCED ENERGY INDS | 007973100 | 15,063 | $1.5M | 1.48% |
| 36 | HANOVER INS GROUP INC | 410867105 | 11,005 | $1.5M | 1.44% |
| 37 | FB FINL CORP | 30257X104 | 39,135 | $1.5M | 1.42% |
| 38 | VESTIS CORPORATION | VSTS | 75,091 | $1.4M | 1.39% |
| 39 | NETSTREIT CORP | NTST | 78,349 | $1.4M | 1.39% |
| 40 | HELEN OF TROY LTD | HELE | 12,316 | $1.4M | 1.37% |
| 41 | WD 40 CO | WDFC | 5,591 | $1.4M | 1.36% |
| 42 | CORE LABORATORIES INC | CLB | 82,098 | $1.4M | 1.35% |
| 43 | POSTAL REALTY TRUST INC | PSTL | 90,612 | $1.3M | 1.25% |
| 44 | KULICKE & SOFFA INDS INC | 501242101 | 25,614 | $1.3M | 1.24% |
| 45 | ASTRANA HEALTH INC | ASTH | 29,610 | $1.2M | 1.20% |
| 46 | NEXPOINT RESIDENTIAL TR INC | NXRT | 38,175 | $1.2M | 1.18% |
| 47 | FIRST AMERN FINL CORP | 31847R102 | 19,603 | $1.2M | 1.15% |
| 48 | POWER INTEGRATIONS INC | POWI | 16,653 | $1.2M | 1.15% |
| 49 | SEACOAST BKG CORP FLA | SE | 45,736 | $1.2M | 1.12% |
| 50 | ZIFF DAVIS INC | ZD | 18,282 | $1.2M | 1.11% |
| 51 | MALIBU BOATS INC | MBUU | 26,304 | $1.1M | 1.10% |
| 52 | AMER STATES WTR CO | 029899101 | 15,222 | $1.1M | 1.06% |
| 53 | SCOTTS MIRACLE-GRO CO | SMG | 14,490 | $1.1M | 1.04% |
| 54 | PREMIER FINANCIAL CORP | 74052F108 | 50,936 | $1.0M | 1.00% |
| 55 | HORIZON BANCORP INC | HBNC | 80,053 | $1.0M | 0.99% |
| 56 | GENERAC HLDGS INC | GNRC | 8,046 | $1.0M | 0.98% |
| 57 | CITIZENS & NORTHN CORP | CIA | 51,781 | $972,447 | 0.94% |
| 58 | SHUTTERSTOCK INC | SSTK | 19,123 | $876,025 | 0.84% |
| 59 | GLOBUS MED INC | GMED | 15,827 | $848,960 | 0.82% |
| 60 | FORWARD AIR CORP | FWRD | 25,076 | $780,114 | 0.75% |
| 61 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 4,110 | $610,088 | 0.59% |
| 62 | VANECK ETF TRUST | 92189F643 | 5,103 | $458,760 | 0.44% |
| 63 | CORPAY INC | CPAY | 1,476 | $454,977 | 0.44% |
| 64 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 1,061 | $419,848 | 0.40% |
| 65 | TYLER TECHNOLOGIES INC | TYL | 979 | $416,085 | 0.40% |
| 66 | LABORATORY CORP AMER HLDGS | 50540R409 | 1,813 | $396,068 | 0.38% |
| 67 | CHEMED CORP NEW | CHE | 584 | $374,887 | 0.36% |
| 68 | OTIS WORLDWIDE CORP | OTIS | 3,767 | $373,950 | 0.36% |
| 69 | ROLLINS INC | ROL | 8,065 | $373,168 | 0.36% |
| 70 | GENTEX CORP | GNTX | 10,255 | $370,411 | 0.36% |
| 71 | EPAM SYS INC | EPAM | 1,300 | $359,008 | 0.35% |
| 72 | EASTGROUP PPTYS INC | 277276101 | 1,957 | $351,810 | 0.34% |
| 73 | MSA SAFETY INC | MNESP | 1,768 | $342,267 | 0.33% |
| 74 | HENRY JACK & ASSOC INC | 426281101 | 1,968 | $341,901 | 0.33% |
| 75 | SYNOVUS FINL CORP | 87161C501 | 8,417 | $337,185 | 0.32% |
| 76 | CF INDS HLDGS INC | 125269100 | 3,923 | $326,433 | 0.31% |
| 77 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 1,588 | $325,318 | 0.31% |
| 78 | PAYCOM SOFTWARE INC | PAYC | 1,572 | $312,844 | 0.30% |
| 79 | MATCH GROUP INC NEW | MTCH | 8,447 | $306,457 | 0.29% |
| 80 | AMDOCS LTD | DOX | 3,323 | $300,300 | 0.29% |
| 81 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 970 | $292,397 | 0.28% |
| 82 | JONES LANG LASALLE INC | JLL | 1,498 | $292,245 | 0.28% |
| 83 | LAMAR ADVERTISING CO NEW | LAMR | 2,143 | $255,896 | 0.25% |
| 84 | TRINET GROUP INC | TNET | 1,794 | $237,687 | 0.23% |
| 85 | LINCOLN ELEC HLDGS INC | 533900106 | 899 | $229,641 | 0.22% |
| 86 | MARKETAXESS HLDGS INC | MKTX | 1,041 | $228,239 | 0.22% |
| 87 | ICON PLC | ICLR | 678 | $227,774 | 0.22% |
| 88 | MONOLITHIC PWR SYS INC | 609839105 | 332 | $224,903 | 0.22% |
| 89 | AKAMAI TECHNOLOGIES INC | AKAM | 1,850 | $201,206 | 0.19% |
| 90 | NUVEEN FLOATING RATE INCOME | 67072T108 | 16,576 | $144,708 | 0.14% |