13F HOLDINGS REPORT
QSV Equity Investors LLC
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0002011250-24-000011
Total Value
$106.6M
Positions
87
Other Managers
0
Confidential Omitted
No
Holdings (87)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DOXIMITY INC | DOCS | 60,577 | $2.6M | 2.48% |
| 2 | INNOVIVA INC | INVA | 135,439 | $2.6M | 2.45% |
| 3 | PROGRESS SOFTWARE CORP | 743312100 | 36,356 | $2.4M | 2.30% |
| 4 | BRADY CORP | BRC | 31,032 | $2.4M | 2.23% |
| 5 | NATIONAL STORAGE AFFILIATES | NSA-PB | 47,993 | $2.3M | 2.17% |
| 6 | WALKER & DUNLOP INC | WD | 20,182 | $2.3M | 2.15% |
| 7 | GLACIER BANCORP INC NEW | GBCI | 49,488 | $2.3M | 2.12% |
| 8 | DORMAN PRODS INC | 258278100 | 19,731 | $2.2M | 2.09% |
| 9 | HAWKINS INC | HWKN | 17,407 | $2.2M | 2.08% |
| 10 | BANK OZK LITTLE ROCK ARK | OZKAP | 51,419 | $2.2M | 2.07% |
| 11 | FB FINL CORP | 30257X104 | 44,149 | $2.1M | 1.94% |
| 12 | EVERCORE INC | EVR | 7,999 | $2.0M | 1.90% |
| 13 | PRIMERICA INC | PRI | 7,556 | $2.0M | 1.88% |
| 14 | COHEN & STEERS INC | CNS | 20,708 | $2.0M | 1.86% |
| 15 | RLI CORP | RLI | 12,471 | $1.9M | 1.81% |
| 16 | EXLSERVICE HOLDINGS INC | EXLS | 49,439 | $1.9M | 1.77% |
| 17 | MEDPACE HLDGS INC | MEDP | 5,649 | $1.9M | 1.77% |
| 18 | SEACOAST BKG CORP FLA | SE | 70,528 | $1.9M | 1.76% |
| 19 | GETTY RLTY CORP NEW | 374297109 | 57,820 | $1.8M | 1.72% |
| 20 | ICF INTL INC | 44925C103 | 10,399 | $1.7M | 1.63% |
| 21 | VESTIS CORPORATION | VSTS | 115,561 | $1.7M | 1.61% |
| 22 | ASTRANA HEALTH INC | ASTH | 29,596 | $1.7M | 1.61% |
| 23 | NEXPOINT RESIDENTIAL TR INC | NXRT | 38,899 | $1.7M | 1.61% |
| 24 | CATALYST PHARMACEUTICALS INC | CPRX | 84,137 | $1.7M | 1.57% |
| 25 | UFP INDUSTRIES INC | UFPI | 12,638 | $1.7M | 1.56% |
| 26 | ABM INDS INC | 000957100 | 31,160 | $1.6M | 1.54% |
| 27 | MGP INGREDIENTS INC NEW | MGPI | 19,482 | $1.6M | 1.52% |
| 28 | HANOVER INS GROUP INC | 410867105 | 10,942 | $1.6M | 1.52% |
| 29 | CSG SYS INTL INC | 126349109 | 33,309 | $1.6M | 1.52% |
| 30 | ALAMO GROUP INC | ALG | 8,982 | $1.6M | 1.52% |
| 31 | ITURAN LOCATION AND CONTROL | M6158M104 | 60,689 | $1.6M | 1.51% |
| 32 | ADVANCED ENERGY INDS | 007973100 | 14,977 | $1.6M | 1.48% |
| 33 | INSPERITY INC | NSP | 17,860 | $1.6M | 1.47% |
| 34 | MALIBU BOATS INC | MBUU | 39,522 | $1.5M | 1.44% |
| 35 | PREMIER FINANCIAL CORP | 74052F108 | 65,068 | $1.5M | 1.43% |
| 36 | POSTAL REALTY TRUST INC | PSTL | 104,218 | $1.5M | 1.43% |
| 37 | KADANT INC | KAI | 4,503 | $1.5M | 1.43% |
| 38 | ADDUS HOMECARE CORP | ADUS | 11,402 | $1.5M | 1.42% |
| 39 | NAPCO SEC TECHNOLOGIES INC | 630402105 | 37,122 | $1.5M | 1.41% |
| 40 | WD 40 CO | WDFC | 5,557 | $1.4M | 1.34% |
| 41 | EVERTEC INC | EVTC | 42,195 | $1.4M | 1.34% |
| 42 | INNOSPEC INC | IOSP | 12,324 | $1.4M | 1.31% |
| 43 | AUDIOCODES LTD | AUDC | 138,035 | $1.3M | 1.26% |
| 44 | FORTREA HLDGS INC | FTRE | 66,667 | $1.3M | 1.25% |
| 45 | FIRST AMERN FINL CORP | 31847R102 | 19,491 | $1.3M | 1.21% |
| 46 | NETSTREIT CORP | NTST | 77,533 | $1.3M | 1.20% |
| 47 | HANCOCK WHITNEY CORPORATION | HWCPZ | 24,963 | $1.3M | 1.20% |
| 48 | GENERAC HLDGS INC | GNRC | 8,000 | $1.3M | 1.19% |
| 49 | U S PHYSICAL THERAPY | USPH | 14,941 | $1.3M | 1.19% |
| 50 | AMER STATES WTR CO | 029899101 | 15,134 | $1.3M | 1.18% |
| 51 | HORIZON BANCORP INC | HBNC | 79,595 | $1.2M | 1.16% |
| 52 | ZIFF DAVIS INC | ZD | 25,424 | $1.2M | 1.16% |
| 53 | HELEN OF TROY LTD | HELE | 19,553 | $1.2M | 1.13% |
| 54 | KULICKE & SOFFA INDS INC | 501242101 | 25,467 | $1.1M | 1.08% |
| 55 | GLOBUS MED INC | GMED | 15,736 | $1.1M | 1.06% |
| 56 | SIMULATIONS PLUS INC | SLP | 34,756 | $1.1M | 1.04% |
| 57 | CORE LABORATORIES INC | CLB | 59,185 | $1.1M | 1.03% |
| 58 | POWER INTEGRATIONS INC | POWI | 16,557 | $1.1M | 1.00% |
| 59 | CITIZENS & NORTHN CORP | CIA | 51,484 | $1.0M | 0.95% |
| 60 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 3,507 | $570,799 | 0.54% |
| 61 | VANECK ETF TRUST | 92189F643 | 5,103 | $494,736 | 0.46% |
| 62 | CORPAY INC | CPAY | 1,275 | $398,221 | 0.37% |
| 63 | OTIS WORLDWIDE CORP | OTIS | 3,695 | $384,058 | 0.36% |
| 64 | LABCORP HOLDINGS INC | LH | 1,701 | $380,139 | 0.36% |
| 65 | ROLLINS INC | ROL | 6,955 | $351,784 | 0.33% |
| 66 | MATCH GROUP INC NEW | MTCH | 9,019 | $341,279 | 0.32% |
| 67 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 1,086 | $325,974 | 0.31% |
| 68 | SYNOVUS FINL CORP | 87161C501 | 7,293 | $324,320 | 0.30% |
| 69 | TYLER TECHNOLOGIES INC | TYL | 551 | $321,630 | 0.30% |
| 70 | PAYCOM SOFTWARE INC | PAYC | 1,904 | $317,149 | 0.30% |
| 71 | JONES LANG LASALLE INC | JLL | 1,175 | $317,027 | 0.30% |
| 72 | EASTGROUP PPTYS INC | 277276101 | 1,658 | $309,748 | 0.29% |
| 73 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 834 | $308,847 | 0.29% |
| 74 | CHEMED CORP NEW | CHE | 509 | $305,894 | 0.29% |
| 75 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 1,372 | $295,021 | 0.28% |
| 76 | HENRY JACK & ASSOC INC | 426281101 | 1,669 | $294,645 | 0.28% |
| 77 | CF INDS HLDGS INC | 125269100 | 3,416 | $293,093 | 0.27% |
| 78 | MSA SAFETY INC | MNESP | 1,509 | $267,606 | 0.25% |
| 79 | AMDOCS LTD | DOX | 3,049 | $266,727 | 0.25% |
| 80 | GENTEX CORP | GNTX | 8,766 | $260,263 | 0.24% |
| 81 | LAMAR ADVERTISING CO NEW | LAMR | 1,833 | $244,889 | 0.23% |
| 82 | MARKETAXESS HLDGS INC | MKTX | 891 | $228,274 | 0.21% |
| 83 | EPAM SYS INC | EPAM | 1,097 | $218,336 | 0.20% |
| 84 | MONOLITHIC PWR SYS INC | 609839105 | 225 | $208,013 | 0.20% |
| 85 | CHECK POINT SOFTWARE TECH LT | M22465104 | 1,049 | $202,258 | 0.19% |
| 86 | NUVEEN FLOATING RATE INCOME | 67072T108 | 16,576 | $146,200 | 0.14% |
| 87 | WESTERN ASSET GBL HIGH INC F | 95766B109 | 11,743 | $81,502 | 0.08% |