13F HOLDINGS REPORT
QSV Equity Investors LLC
Quarter ended Q4 2024 · Filed February 12, 2025 · Accession 0002011250-25-000001
Total Value
$104.0M
Positions
85
Other Managers
0
Confidential Omitted
No
Holdings (85)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DOXIMITY INC | DOCS | 60,763 | $3.2M | 3.12% |
| 2 | DORMAN PRODS INC | 258278100 | 19,810 | $2.6M | 2.47% |
| 3 | GLACIER BANCORP INC NEW | GBCI | 49,557 | $2.5M | 2.39% |
| 4 | PROGRESS SOFTWARE CORP | 743312100 | 36,454 | $2.4M | 2.28% |
| 5 | INNOVIVA INC | INVA | 135,439 | $2.3M | 2.26% |
| 6 | BRADY CORP | BRC | 31,160 | $2.3M | 2.21% |
| 7 | BANK OZK LITTLE ROCK ARK | OZKAP | 51,447 | $2.3M | 2.20% |
| 8 | FB FINL CORP | 30257X104 | 44,293 | $2.3M | 2.19% |
| 9 | EVERCORE INC | EVR | 8,001 | $2.2M | 2.13% |
| 10 | EXLSERVICE HOLDINGS INC | EXLS | 49,457 | $2.2M | 2.11% |
| 11 | HAWKINS INC | HWKN | 17,410 | $2.1M | 2.05% |
| 12 | PRIMERICA INC | PRI | 7,590 | $2.1M | 1.98% |
| 13 | WALKER & DUNLOP INC | WD | 20,234 | $2.0M | 1.89% |
| 14 | SEACOAST BKG CORP FLA | SE | 70,528 | $1.9M | 1.87% |
| 15 | COHEN & STEERS INC | CNS | 20,790 | $1.9M | 1.85% |
| 16 | ITURAN LOCATION AND CONTROL | M6158M104 | 60,746 | $1.9M | 1.82% |
| 17 | MEDPACE HLDGS INC | MEDP | 5,655 | $1.9M | 1.81% |
| 18 | NATIONAL STORAGE AFFILIATES | NSA-PB | 48,164 | $1.8M | 1.76% |
| 19 | VESTIS CORPORATION | VSTS | 115,561 | $1.8M | 1.69% |
| 20 | CATALYST PHARMACEUTICALS INC | CPRX | 84,060 | $1.8M | 1.69% |
| 21 | GETTY RLTY CORP NEW | 374297109 | 58,024 | $1.7M | 1.68% |
| 22 | ADVANCED ENERGY INDS | 007973100 | 14,966 | $1.7M | 1.66% |
| 23 | CSG SYS INTL INC | 126349109 | 33,460 | $1.7M | 1.64% |
| 24 | HANOVER INS GROUP INC | 410867105 | 10,942 | $1.7M | 1.63% |
| 25 | ALAMO GROUP INC | ALG | 8,985 | $1.7M | 1.61% |
| 26 | PREMIER FINANCIAL CORP | 74052F108 | 65,071 | $1.7M | 1.60% |
| 27 | NEXPOINT RESIDENTIAL TR INC | NXRT | 38,940 | $1.6M | 1.56% |
| 28 | RLI CORP | RLI | 9,767 | $1.6M | 1.55% |
| 29 | ABM INDS INC | 000957100 | 31,285 | $1.6M | 1.54% |
| 30 | CARETRUST REIT INC | CTRE | 57,514 | $1.6M | 1.50% |
| 31 | KADANT INC | KAI | 4,504 | $1.6M | 1.49% |
| 32 | MALIBU BOATS INC | MBUU | 39,522 | $1.5M | 1.43% |
| 33 | EVERTEC INC | EVTC | 42,296 | $1.5M | 1.40% |
| 34 | ADDUS HOMECARE CORP | ADUS | 11,412 | $1.4M | 1.38% |
| 35 | UFP INDUSTRIES INC | UFPI | 12,641 | $1.4M | 1.37% |
| 36 | INSPERITY INC | NSP | 17,938 | $1.4M | 1.34% |
| 37 | ZIFF DAVIS INC | ZD | 25,424 | $1.4M | 1.33% |
| 38 | HANCOCK WHITNEY CORPORATION | HWCPZ | 24,934 | $1.4M | 1.31% |
| 39 | POSTAL REALTY TRUST INC | PSTL | 104,143 | $1.4M | 1.31% |
| 40 | INNOSPEC INC | IOSP | 12,335 | $1.4M | 1.31% |
| 41 | WD 40 CO | WDFC | 5,557 | $1.3M | 1.30% |
| 42 | AUDIOCODES LTD | AUDC | 137,918 | $1.3M | 1.29% |
| 43 | U S PHYSICAL THERAPY | USPH | 14,941 | $1.3M | 1.27% |
| 44 | NAPCO SEC TECHNOLOGIES INC | 630402105 | 37,251 | $1.3M | 1.27% |
| 45 | GLOBUS MED INC | GMED | 15,736 | $1.3M | 1.25% |
| 46 | COGNEX CORP | CGNX | 36,152 | $1.3M | 1.25% |
| 47 | HORIZON BANCORP INC | HBNC | 79,595 | $1.3M | 1.23% |
| 48 | FORTREA HLDGS INC | FTRE | 66,703 | $1.2M | 1.20% |
| 49 | ICF INTL INC | 44925C103 | 10,406 | $1.2M | 1.19% |
| 50 | FIRST AMERN FINL CORP | 31847R102 | 19,491 | $1.2M | 1.17% |
| 51 | KULICKE & SOFFA INDS INC | 501242101 | 25,467 | $1.2M | 1.14% |
| 52 | AMER STATES WTR CO | 029899101 | 15,134 | $1.2M | 1.13% |
| 53 | HELEN OF TROY LTD | HELE | 19,553 | $1.2M | 1.12% |
| 54 | CORE LABORATORIES INC | CLB | 59,258 | $1.0M | 0.99% |
| 55 | POWER INTEGRATIONS INC | POWI | 16,557 | $1.0M | 0.98% |
| 56 | SIMULATIONS PLUS INC | SLP | 34,756 | $969,345 | 0.93% |
| 57 | CITIZENS & NORTHN CORP | CIA | 51,484 | $957,602 | 0.92% |
| 58 | ASTRANA HEALTH INC | ASTH | 29,596 | $933,162 | 0.90% |
| 59 | MGP INGREDIENTS INC NEW | MGPI | 19,553 | $769,802 | 0.74% |
| 60 | VANECK ETF TRUST | 92189F643 | 5,003 | $463,903 | 0.45% |
| 61 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 3,534 | $454,826 | 0.44% |
| 62 | PAYCOM SOFTWARE INC | PAYC | 1,922 | $393,952 | 0.38% |
| 63 | SYNOVUS FINL CORP | 87161C501 | 7,317 | $374,850 | 0.36% |
| 64 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 1,096 | $359,006 | 0.35% |
| 65 | OTIS WORLDWIDE CORP | OTIS | 3,702 | $342,842 | 0.33% |
| 66 | ROLLINS INC | ROL | 6,983 | $323,662 | 0.31% |
| 67 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 838 | $323,652 | 0.31% |
| 68 | TYLER TECHNOLOGIES INC | TYL | 555 | $320,035 | 0.31% |
| 69 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 1,377 | $311,326 | 0.30% |
| 70 | CORPAY INC | CPAY | 915 | $309,801 | 0.30% |
| 71 | JONES LANG LASALLE INC | JLL | 1,171 | $296,427 | 0.29% |
| 72 | MATCH GROUP INC NEW | MTCH | 9,060 | $296,353 | 0.28% |
| 73 | HENRY JACK & ASSOC INC | 426281101 | 1,676 | $293,803 | 0.28% |
| 74 | CF INDS HLDGS INC | 125269100 | 3,439 | $293,415 | 0.28% |
| 75 | CHEMED CORP NEW | CHE | 511 | $270,728 | 0.26% |
| 76 | EASTGROUP PPTYS INC | 277276101 | 1,668 | $267,697 | 0.26% |
| 77 | EPAM SYS INC | EPAM | 1,118 | $261,411 | 0.25% |
| 78 | AMDOCS LTD | DOX | 3,067 | $261,124 | 0.25% |
| 79 | MSA SAFETY INC | MNESP | 1,522 | $252,302 | 0.24% |
| 80 | GENTEX CORP | GNTX | 8,775 | $252,106 | 0.24% |
| 81 | GARMIN LTD | GRMN | 1,089 | $224,617 | 0.22% |
| 82 | LAMAR ADVERTISING CO NEW | LAMR | 1,843 | $224,367 | 0.22% |
| 83 | MARKETAXESS HLDGS INC | MKTX | 897 | $202,758 | 0.19% |
| 84 | NUVEEN FLOATING RATE INCOME | 67072T108 | 16,576 | $147,858 | 0.14% |
| 85 | WESTERN ASSET GBL HIGH INC F | 95766B109 | 11,744 | $78,448 | 0.08% |