13F HOLDINGS REPORT
QSV Equity Investors LLC
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0002011250-24-000003
Total Value
$95.8M
Positions
80
Other Managers
0
Confidential Omitted
No
Holdings (80)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NAPCO SEC TECHNOLOGIES INC | 630402105 | 53,466 | $2.8M | 2.90% |
| 2 | MEDPACE HLDGS INC | MEDP | 5,898 | $2.4M | 2.54% |
| 3 | INNOVIVA INC | INVA | 135,539 | $2.2M | 2.32% |
| 4 | HAWKINS INC | HWKN | 23,398 | $2.1M | 2.22% |
| 5 | BRADY CORP | BRC | 31,032 | $2.0M | 2.14% |
| 6 | ABM INDS INC | 000957100 | 40,291 | $2.0M | 2.13% |
| 7 | WALKER & DUNLOP INC | WD | 20,182 | $2.0M | 2.07% |
| 8 | NATIONAL STORAGE AFFILIATES | NSA-PB | 47,993 | $2.0M | 2.06% |
| 9 | PROGRESS SOFTWARE CORP | 743312100 | 36,356 | $2.0M | 2.06% |
| 10 | BANK OZK LITTLE ROCK ARK | OZKAP | 46,204 | $1.9M | 1.98% |
| 11 | GLACIER BANCORP INC NEW | GBCI | 49,585 | $1.9M | 1.93% |
| 12 | COHEN & STEERS INC | CNS | 25,335 | $1.8M | 1.92% |
| 13 | DORMAN PRODS INC | 258278100 | 19,731 | $1.8M | 1.88% |
| 14 | PRIMERICA INC | PRI | 7,556 | $1.8M | 1.87% |
| 15 | RLI CORP | RLI | 12,471 | $1.8M | 1.83% |
| 16 | ADDUS HOMECARE CORP | ADUS | 14,881 | $1.7M | 1.80% |
| 17 | FB FINL CORP | 30257X104 | 44,149 | $1.7M | 1.80% |
| 18 | DOXIMITY INC | DOCS | 60,577 | $1.7M | 1.77% |
| 19 | SIMULATIONS PLUS INC | SLP | 34,756 | $1.7M | 1.76% |
| 20 | EVERCORE INC | EVR | 7,999 | $1.7M | 1.74% |
| 21 | INSPERITY INC | NSP | 17,860 | $1.6M | 1.70% |
| 22 | ADVANCED ENERGY INDS | 007973100 | 14,977 | $1.6M | 1.70% |
| 23 | CORE LABORATORIES INC | CLB | 79,390 | $1.6M | 1.68% |
| 24 | KADANT INC | KAI | 5,342 | $1.6M | 1.64% |
| 25 | FORTREA HLDGS INC | FTRE | 66,667 | $1.6M | 1.62% |
| 26 | ALAMO GROUP INC | ALG | 8,982 | $1.6M | 1.62% |
| 27 | EXLSERVICE HOLDINGS INC | EXLS | 49,439 | $1.6M | 1.62% |
| 28 | ICF INTL INC | 44925C103 | 10,399 | $1.5M | 1.61% |
| 29 | GETTY RLTY CORP NEW | 374297109 | 57,820 | $1.5M | 1.61% |
| 30 | INNOSPEC INC | IOSP | 12,324 | $1.5M | 1.59% |
| 31 | NEXPOINT RESIDENTIAL TR INC | NXRT | 38,473 | $1.5M | 1.59% |
| 32 | ITURAN LOCATION AND CONTROL | M6158M104 | 60,689 | $1.5M | 1.56% |
| 33 | AUDIOCODES LTD | AUDC | 138,035 | $1.4M | 1.50% |
| 34 | UFP INDUSTRIES INC | UFPI | 12,638 | $1.4M | 1.48% |
| 35 | VESTIS CORPORATION | VSTS | 115,561 | $1.4M | 1.48% |
| 36 | EVERTEC INC | EVTC | 42,195 | $1.4M | 1.46% |
| 37 | SEACOAST BKG CORP FLA | SE | 59,220 | $1.4M | 1.46% |
| 38 | ZIFF DAVIS INC | ZD | 25,424 | $1.4M | 1.46% |
| 39 | POSTAL REALTY TRUST INC | PSTL | 104,218 | $1.4M | 1.45% |
| 40 | MALIBU BOATS INC | MBUU | 39,522 | $1.4M | 1.45% |
| 41 | U S PHYSICAL THERAPY | USPH | 14,941 | $1.4M | 1.44% |
| 42 | HANOVER INS GROUP INC | 410867105 | 10,942 | $1.4M | 1.43% |
| 43 | CSG SYS INTL INC | 126349109 | 33,309 | $1.4M | 1.43% |
| 44 | PREMIER FINANCIAL CORP | 74052F108 | 65,066 | $1.3M | 1.39% |
| 45 | CATALYST PHARMACEUTICALS INC | CPRX | 84,137 | $1.3M | 1.36% |
| 46 | KULICKE & SOFFA INDS INC | 501242101 | 25,467 | $1.3M | 1.31% |
| 47 | NETSTREIT CORP | NTST | 76,319 | $1.2M | 1.28% |
| 48 | WD 40 CO | WDFC | 5,557 | $1.2M | 1.27% |
| 49 | ASTRANA HEALTH INC | ASTH | 29,596 | $1.2M | 1.25% |
| 50 | POWER INTEGRATIONS INC | POWI | 16,557 | $1.2M | 1.21% |
| 51 | HELEN OF TROY LTD | HELE | 12,240 | $1.1M | 1.18% |
| 52 | AMER STATES WTR CO | 029899101 | 15,134 | $1.1M | 1.15% |
| 53 | GLOBUS MED INC | GMED | 15,736 | $1.1M | 1.12% |
| 54 | GENERAC HLDGS INC | GNRC | 8,000 | $1.1M | 1.10% |
| 55 | FIRST AMERN FINL CORP | 31847R102 | 19,491 | $1.1M | 1.10% |
| 56 | HORIZON BANCORP INC | HBNC | 79,595 | $984,590 | 1.03% |
| 57 | CITIZENS & NORTHN CORP | CIA | 51,484 | $921,049 | 0.96% |
| 58 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 3,507 | $539,727 | 0.56% |
| 59 | VANECK ETF TRUST | 92189F643 | 5,103 | $441,971 | 0.46% |
| 60 | OTIS WORLDWIDE CORP | OTIS | 3,695 | $355,681 | 0.37% |
| 61 | ROLLINS INC | ROL | 6,955 | $339,334 | 0.35% |
| 62 | CORPAY INC | CPAY | 1,275 | $339,239 | 0.35% |
| 63 | TYLER TECHNOLOGIES INC | TYL | 656 | $329,824 | 0.34% |
| 64 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 917 | $302,051 | 0.32% |
| 65 | GENTEX CORP | GNTX | 8,766 | $295,502 | 0.31% |
| 66 | SYNOVUS FINL CORP | 87161C501 | 7,293 | $293,106 | 0.31% |
| 67 | MSA SAFETY INC | MNESP | 1,509 | $283,224 | 0.30% |
| 68 | EASTGROUP PPTYS INC | 277276101 | 1,658 | $282,026 | 0.29% |
| 69 | HENRY JACK & ASSOC INC | 426281101 | 1,669 | $277,087 | 0.29% |
| 70 | CHEMED CORP NEW | CHE | 509 | $276,173 | 0.29% |
| 71 | MATCH GROUP INC NEW | MTCH | 9,019 | $273,997 | 0.29% |
| 72 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 1,372 | $270,284 | 0.28% |
| 73 | JONES LANG LASALLE INC | JLL | 1,309 | $268,712 | 0.28% |
| 74 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 834 | $257,648 | 0.27% |
| 75 | CF INDS HLDGS INC | 125269100 | 3,416 | $253,194 | 0.26% |
| 76 | AMDOCS LTD | DOX | 3,049 | $240,627 | 0.25% |
| 77 | LAMAR ADVERTISING CO NEW | LAMR | 1,833 | $219,098 | 0.23% |
| 78 | EPAM SYS INC | EPAM | 1,097 | $206,357 | 0.22% |
| 79 | ICON PLC | ICLR | 650 | $203,756 | 0.21% |
| 80 | NUVEEN FLOATING RATE INCOME | 67072T108 | 16,576 | $143,382 | 0.15% |