SEC 13F Intelligence

Managers / Q1 2024 · view latest →

QSV Equity Investors LLC

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

Reported Value
$104M
Q1 2024
Positions
90
Filings on Record
9
2024–present window
Filed
May 15, 2024
original filing

Summary

Qsv Equity Investors LLC reported $104M in U.S.-listed holdings across 90 positions for Q1 2024.

Its largest position, MEDP, represents 2.4% of the portfolio.

Compared with Q4 2023, the fund opened 7 new positions and exited 6.

Portfolio Metrics

Turnover
+7.9%
vs prior filed quarter
Top-10 Concentration
+20.3%
share of reported value
Largest Position
+2.4%
Medpace
New / Exited
7 / 6
positions this quarter

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: 88.5%REIT: 7.8%Other: 3.1%ETP: 0.4%Closed-End Fund: 0.1%
  • Common Stock · 88.5% · $92M
  • REIT · 7.8% · $8M
  • Other · 3.1% · $3M
  • ETP · 0.4% · $458,760
  • Closed-End Fund · 0.1% · $144,708

Quarter-over-Quarter Changes full breakdown →

vs Q4 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
VSTSVESTIS CORPORATIONNEW+75.1K75.1K+$1M$1M
ASTHASTRANA HEALTH INCNEW+29.6K29.6K+$1M$1M
CPAYCORPAY INCNEW+1.5K1.5K+$454,977$454,977
OTISOTIS WORLDWIDE CORPNEW+3.8K3.8K+$373,950$373,950
MTCHMATCH GROUP INC NEWNEW+8.4K8.4K+$306,457$306,457
LECOLINCOLN ELEC HLDGS INCNEW+899899+$229,641$229,641
ICLRICON PLCNEW+678678+$227,774$227,774
MGPIMGP INGREDIENTS INC NEWSOLD OUT−12.9K0−$1M$0

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

Holdings — Q1 2024

90 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MEDPMEDPACE HLDGS INChistory →COM2.36%$2M6.1K
2NSSCNAPCO SEC TECHNOLOGIES INChistory →COM2.13%$2M55.2K
3PUBMPUBMATIC INChistory →COM CL A2.08%$2M91.1K
4WDWALKER & DUNLOP INChistory →COM2.01%$2M20.7K
5INVAINNOVIVA INChistory →COM2.00%$2M136.3K
6ALGALAMO GROUP INChistory →COM1.99%$2M9.0K
7NSPINSPERITY INChistory →COM1.94%$2M18.4K
8CNSCOHEN & STEERS INChistory →COM1.93%$2M26.1K
9FTREFORTREA HLDGS INChistory →COMMON STOCK1.93%$2M49.9K
10PRIPRIMERICA INChistory →COM1.91%$2M7.8K
11DORMDORMAN PRODS INChistory →COM1.89%$2M20.4K
12NATIONAL STORAGE AFFILIATESCOM SHS BEN IN1.85%$2M49.2K
13OZKBANK OZK LITTLE ROCK ARKhistory →COM1.84%$2M42.1K
14BRCBRADY CORPhistory →CL A1.82%$2M32.0K
15RLIRLI CORPhistory →COM1.79%$2M12.5K
16ABMABM INDS INChistory →COM1.78%$2M41.5K
17AUDIOCODES LTDORD1.74%$2M138.8K
18PRGSPROGRESS SOFTWARE CORPhistory →COM1.74%$2M34.0K
19HWKNHAWKINS INChistory →COM1.74%$2M23.5K
20CSG SYS INTL INCCOM1.70%$2M34.4K
21KAIKADANT INChistory →COM1.70%$2M5.4K
22GBCIGLACIER BANCORP INC NEWhistory →COM1.70%$2M43.7K
23EVTCEVERTEC INChistory →COM1.66%$2M43.3K
24SLPSIMULATIONS PLUS INChistory →COM1.66%$2M41.8K
25ITRNITURAN LOCATION AND CONTROLhistory →SHS1.64%$2M61.0K
26USPHU S PHYSICAL THERAPYhistory →COM1.63%$2M15.0K
27DOCSDOXIMITY INChistory →CL A1.61%$2M62.2K
28GTYGETTY RLTY CORP NEWhistory →COM1.57%$2M59.5K
29IOSPINNOSPEC INChistory →COM1.54%$2M12.4K
30EXLSEXLSERVICE HOLDINGS INChistory →COM1.52%$2M49.7K
31ICFIICF INTL INChistory →COM1.52%$2M10.5K
32UFPIUFP INDUSTRIES INChistory →COM1.50%$2M12.7K
33EVREVERCORE INChistory →CLASS A1.49%$2M8.0K
34ADUSADDUS HOMECARE CORPhistory →COM1.49%$2M15.0K
35AEISADVANCED ENERGY INDShistory →COM1.48%$2M15.1K
36THGHANOVER INS GROUP INChistory →COM1.44%$1M11.0K
37FBKFB FINL CORPhistory →COM1.42%$1M39.1K
38VSTSVESTIS CORPORATIONhistory →COM SHS1.39%$1M75.1K
39NTSTNETSTREIT CORPhistory →COM1.39%$1M78.3K
40HELEHELEN OF TROY LTDhistory →COM1.37%$1M12.3K
41WDFCWD 40 COhistory →COM1.36%$1M5.6K
42CLBCORE LABORATORIES INChistory →COM1.35%$1M82.1K
43PSTLPOSTAL REALTY TRUST INChistory →CL A1.25%$1M90.6K
44KLICKULICKE & SOFFA INDS INChistory →COM1.24%$1M25.6K
45ASTHASTRANA HEALTH INChistory →COM NEW1.20%$1M29.6K
46NXRTNEXPOINT RESIDENTIAL TR INChistory →COM1.18%$1M38.2K
47FAFFIRST AMERN FINL CORPhistory →COM1.15%$1M19.6K
48POWIPOWER INTEGRATIONS INChistory →COM1.15%$1M16.7K
49SBCFSEACOAST BKG CORP FLAhistory →COM NEW1.12%$1M45.7K
50ZDZIFF DAVIS INChistory →COM1.11%$1M18.3K
51MBUUMALIBU BOATS INChistory →COM CL A1.10%$1M26.3K
52AWRAMER STATES WTR COhistory →COM1.06%$1M15.2K
53SMGSCOTTS MIRACLE-GRO COhistory →CL A1.04%$1M14.5K
54PREMIER FINANCIAL CORPCOM1.00%$1M50.9K
55HBNCHORIZON BANCORP INCCOM0.99%$1M80.1K
56GNRCGENERAC HLDGS INCCOM0.98%$1M8.0K
57CZNCCITIZENS & NORTHN CORPCOM0.94%$972,44751.8K
58SSTKSHUTTERSTOCK INCCOM0.84%$876,02519.1K
59GMEDGLOBUS MED INCCL A0.82%$848,96015.8K
60FORWARD AIR CORPCOM0.75%$780,11425.1K
61BAHBOOZ ALLEN HAMILTON HLDG CORCL A0.59%$610,0884.1K
62MOATVANECK ETF TRUSTMRNGSTR WDE MOAT0.44%$458,7605.1K
63CPAYCORPAY INCCOM SHS0.44%$454,9771.5K
64WSTWEST PHARMACEUTICAL SVSC INCCOM0.40%$419,8481.1K
65TYLTYLER TECHNOLOGIES INCCOM0.40%$416,085979
66LABORATORY CORP AMER HLDGSCOM NEW0.38%$396,0681.8K
67CHECHEMED CORP NEWCOM0.36%$374,887584
68OTISOTIS WORLDWIDE CORPCOM0.36%$373,9503.8K
69ROLROLLINS INCCOM0.36%$373,1688.1K
70GNTXGENTEX CORPCOM0.36%$370,41110.3K
71EPAMEPAM SYS INCCOM0.35%$359,0081.3K
72EGPEASTGROUP PPTYS INCCOM0.34%$351,8102.0K
73MSAMSA SAFETY INCCOM0.33%$342,2671.8K
74JKHYHENRY JACK & ASSOC INCCOM0.33%$341,9012.0K
75SYNOVUS FINL CORPCOM NEW0.32%$337,1858.4K
76CFCF INDS HLDGS INCCOM0.31%$326,4333.9K
77BRBROADRIDGE FINL SOLUTIONS INCOM0.31%$325,3181.6K
78PAYCPAYCOM SOFTWARE INCCOM0.30%$312,8441.6K
79MTCHMATCH GROUP INC NEWCOM0.29%$306,4578.4K
80DOXAMDOCS LTDSHS0.29%$300,3003.3K
81ZBRAZEBRA TECHNOLOGIES CORPORATICL A0.28%$292,397970
82JLLJONES LANG LASALLE INCCOM0.28%$292,2451.5K
83LAMRLAMAR ADVERTISING CO NEWCL A0.25%$255,8962.1K
84TNETTRINET GROUP INCCOM0.23%$237,6871.8K
85LECOLINCOLN ELEC HLDGS INCCOM0.22%$229,641899
86MKTXMARKETAXESS HLDGS INCCOM0.22%$228,2391.0K
87ICLRICON PLCSHS0.22%$227,774678
88MPWRMONOLITHIC PWR SYS INCCOM0.22%$224,903332
89AKAMAKAMAI TECHNOLOGIES INCCOM0.19%$201,2061.9K
90JFRNUVEEN FLOATING RATE INCOMECOM0.14%$144,70816.6K

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 ↗.