SEC 13F Intelligence

Managers / Q4 2023 · view latest →

QSV Equity Investors LLC

CIK 0002011250 · 377 E. BUTTERFIELD RD, SUITE 220, LOMBARD, IL, 60148 · 844-322-5527

Reported Value
$103M
Q4 2023
Positions
89
Filings on Record
9
2024–present window
Filed
Feb 14, 2024
original filing

Summary

Qsv Equity Investors LLC reported $103M in U.S.-listed holdings across 89 positions for Q4 2023.

Its largest position, NSSC, represents 2.3% of the portfolio.

Portfolio Metrics

Top-10 Concentration
+20.2%
share of reported value
Largest Position
+2.3%
Napco Sec Technologies

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’23: $103MQ4 ’23Q1 ’24: $104MQ2 ’24: $96MQ2 ’24Q3 ’24: $107MQ4 ’24: $104MQ4 ’24Q1 ’25: $97MQ2 ’25: $96MQ2 ’25Q3 ’25: $98MQ4 ’25: $68MQ4 ’25filingsflow.com

Portfolio Composition

By security type
Common Stock: 88.0%REIT: 8.3%Other: 3.2%ETP: 0.4%Closed-End Fund: 0.1%
  • Common Stock · 88.0% · $90M
  • REIT · 8.3% · $8M
  • Other · 3.2% · $3M
  • ETP · 0.4% · $433,092
  • Closed-End Fund · 0.1% · $136,255

Quarter-over-Quarter Changes full breakdown →

IssuerMoveShare ΔShares nowValue ΔValue now
NSSCNAPCO SEC TECHNOLOGIES INCNEW+67.5K67.5K+$2M$2M
MEDPMEDPACE HLDGS INCNEW+7.3K7.3K+$2M$2M
INVAINNOVIVA INCNEW+135.4K135.4K+$2M$2M
NSPINSPERITY INCNEW+18.3K18.3K+$2M$2M
NATIONAL STORAGE AFFILIATESNEW+51.7K51.7K+$2M$2M
OZKBANK OZK LITTLE ROCK ARKNEW+42.0K42.0K+$2M$2M
CNSCOHEN & STEERS INCNEW+25.7K25.7K+$2M$2M
ALGALAMO GROUP INCNEW+9.0K9.0K+$2M$2M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2023

89 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1NSSCNAPCO SEC TECHNOLOGIES INChistory →COM2.25%$2M67.5K
2MEDPMEDPACE HLDGS INChistory →COM2.18%$2M7.3K
3INVAINNOVIVA INChistory →COM2.11%$2M135.4K
4NSPINSPERITY INChistory →COM2.09%$2M18.3K
5NATIONAL STORAGE AFFILIATESCOM SHS BEN IN2.08%$2M51.7K
6OZKBANK OZK LITTLE ROCK ARKhistory →COM2.04%$2M42.0K
7CNSCOHEN & STEERS INChistory →COM1.89%$2M25.7K
8ALGALAMO GROUP INChistory →COM1.84%$2M9.0K
9IOSPINNOSPEC INChistory →COM1.83%$2M15.3K
10WDWALKER & DUNLOP INChistory →COM1.83%$2M16.9K
11BRCBRADY CORPhistory →CL A1.82%$2M31.9K
12SLPSIMULATIONS PLUS INChistory →COM1.79%$2M41.2K
13ABMABM INDS INChistory →COM1.78%$2M40.9K
14KAIKADANT INChistory →COM1.76%$2M6.5K
15GBCIGLACIER BANCORP INC NEWhistory →COM1.75%$2M43.5K
16EVTCEVERTEC INChistory →COM1.68%$2M42.3K
17GTYGETTY RLTY CORP NEWhistory →COM1.68%$2M59.1K
18FTREFORTREA HLDGS INChistory →COMMON STOCK1.67%$2M49.1K
19DORMDORMAN PRODS INChistory →COM1.65%$2M20.4K
20EVREVERCORE INChistory →CLASS A1.63%$2M9.8K
21PRGSPROGRESS SOFTWARE CORPhistory →COM1.63%$2M30.9K
22AUDIOCODES LTDORD1.63%$2M138.4K
23ITRNITURAN LOCATION AND CONTROLhistory →SHS1.61%$2M60.9K
24RLIRLI CORPhistory →COM1.61%$2M12.4K
25HWKNHAWKINS INChistory →COM1.59%$2M23.2K
26AEISADVANCED ENERGY INDShistory →COM1.58%$2M14.9K
27WDFCWD 40 COhistory →COM1.56%$2M6.7K
28PRIPRIMERICA INChistory →COM1.55%$2M7.8K
29UFPIUFP INDUSTRIES INChistory →COM1.54%$2M12.6K
30DOCSDOXIMITY INChistory →CL A1.54%$2M56.4K
31FBKFB FINL CORPhistory →COM1.51%$2M39.0K
32EXLSEXLSERVICE HOLDINGS INChistory →COM1.49%$2M49.7K
33HELEHELEN OF TROY LTDhistory →COM1.44%$1M12.3K
34PUBMPUBMATIC INChistory →COM CL A1.44%$1M91.0K
35CSG SYS INTL INCCOM1.41%$1M27.3K
36CLBCORE LABORATORIES INChistory →COM1.41%$1M82.0K
37MBUUMALIBU BOATS INChistory →COM CL A1.38%$1M26.0K
38ICFIICF INTL INChistory →COM1.36%$1M10.4K
39KLICKULICKE & SOFFA INDS INChistory →COM1.36%$1M25.6K
40NTSTNETSTREIT CORPhistory →COM1.36%$1M78.1K
41USPHU S PHYSICAL THERAPYhistory →COM1.35%$1M14.9K
42ADUSADDUS HOMECARE CORPhistory →COM1.35%$1M14.9K
43POWIPOWER INTEGRATIONS INChistory →COM1.33%$1M16.6K
44THGHANOVER INS GROUP INChistory →COM1.30%$1M11.0K
45FORWARD AIR CORPCOM1.30%$1M21.2K
46NXRTNEXPOINT RESIDENTIAL TR INChistory →COM1.29%$1M38.4K
47PSTLPOSTAL REALTY TRUST INChistory →CL A1.28%$1M90.3K
48SBCFSEACOAST BKG CORP FLAhistory →COM NEW1.26%$1M45.7K
49MGPIMGP INGREDIENTS INC NEWhistory →COM1.24%$1M12.9K
50FAFFIRST AMERN FINL CORPhistory →COM1.23%$1M19.6K
51ZDZIFF DAVIS INChistory →COM1.19%$1M18.2K
52PREMIER FINANCIAL CORPCOM1.19%$1M50.9K
53AWRAMER STATES WTR COhistory →COM1.19%$1M15.2K
54CZNCCITIZENS & NORTHN CORPhistory →COM1.13%$1M51.7K
55HBNCHORIZON BANCORP INChistory →COM1.11%$1M79.9K
56GNRCGENERAC HLDGS INChistory →COM1.01%$1M8.0K
57AMNAMN HEALTHCARE SVCS INCCOM0.90%$925,06812.4K
58SMGSCOTTS MIRACLE-GRO COCL A0.90%$922,97314.5K
59SSTKSHUTTERSTOCK INCCOM0.90%$921,85819.1K
60GMEDGLOBUS MED INCCL A0.81%$834,04215.7K
61BAHBOOZ ALLEN HAMILTON HLDG CORCL A0.57%$584,1654.6K
62BRBROADRIDGE FINL SOLUTIONS INCOM0.53%$548,5302.7K
63MOATVANECK ETF TRUSTMRNGSTR WDE MOAT0.42%$433,0925.1K
64FLEETCOR TECHNOLOGIES INCCOM0.41%$417,1321.5K
65LABORATORY CORP AMER HLDGSCOM NEW0.40%$412,0771.8K
66TYLTYLER TECHNOLOGIES INCCOM0.40%$409,339979
67EPAMEPAM SYS INCCOM0.38%$386,5421.3K
68WSTWEST PHARMACEUTICAL SVSC INCCOM0.36%$373,5991.1K
69EGPEASTGROUP PPTYS INCCOM0.35%$359,1882.0K
70ROLROLLINS INCCOM0.34%$352,1998.1K
71LSTRLANDSTAR SYS INCCOM0.34%$347,6021.8K
72CHECHEMED CORP NEWCOM0.33%$341,494584
73GNTXGENTEX CORPCOM0.33%$334,92810.3K
74PAYCPAYCOM SOFTWARE INCCOM0.32%$324,9641.6K
75POOLPOOL CORPCOM0.32%$324,949815
76TTCTORO COCOM0.31%$323,4863.4K
77JKHYHENRY JACK & ASSOC INCCOM0.31%$321,5912.0K
78SYNOVUS FINL CORPCOM NEW0.31%$316,9008.4K
79MKTXMARKETAXESS HLDGS INCCOM0.30%$304,8571.0K
80MSAMSA SAFETY INCCOM0.29%$298,4911.8K
81JLLJONES LANG LASALLE INCCOM0.28%$282,9271.5K
82CFCF INDS HLDGS INCCOM0.27%$281,1123.5K
83DOXAMDOCS LTDSHS0.27%$273,5143.1K
84ZBRAZEBRA TECHNOLOGIES CORPORATICL A0.26%$265,130970
85LAMRLAMAR ADVERTISING CO NEWCL A0.22%$227,7582.1K
86AKAMAKAMAI TECHNOLOGIES INCCOM0.21%$218,9481.9K
87TNETTRINET GROUP INCCOM0.21%$213,3601.8K
88MPWRMONOLITHIC PWR SYS INCCOM0.20%$209,419332
89JFRNUVEEN FLOATING RATE INCOMECOM0.13%$136,25516.6K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q4 2025$68M89Feb 12, 202613F-HRchanges · EDGAR ↗
Q3 2025$98M92Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$96M90Aug 13, 202513F-HRchanges · EDGAR ↗
Q1 2025$97M87May 14, 202513F-HRchanges · EDGAR ↗
Q4 2024$104M85Feb 12, 202513F-HRchanges · EDGAR ↗
Q3 2024$107M87Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$96M80Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$104M90May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$103M89Feb 14, 202413F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.