SEC 13F Intelligence

Managers / Q2 2024 · view latest →

QSV Equity Investors LLC

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

Reported Value
$96M
Q2 2024
Positions
80
Filings on Record
9
2024–present window
Filed
Aug 14, 2024
original filing

Summary

Qsv Equity Investors LLC reported $96M in U.S.-listed holdings across 80 positions for Q2 2024.

Its largest position, NSSC, represents 2.9% of the portfolio.

Compared with Q1 2024, the fund opened 1 new position and exited 11.

Portfolio Metrics

Turnover
+5.5%
vs prior filed quarter
Top-10 Concentration
+22.4%
share of reported value
Largest Position
+2.9%
Napco Sec Technologies
New / Exited
1 / 11
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: 88.0%REIT: 8.5%Other: 2.9%ETP: 0.5%Closed-End Fund: 0.1%
  • Common Stock · 88.0% · $84M
  • REIT · 8.5% · $8M
  • Other · 2.9% · $3M
  • ETP · 0.5% · $441,971
  • Closed-End Fund · 0.1% · $143,382

Quarter-over-Quarter Changes full breakdown →

vs Q1 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
CN2CATALYST PHARMACEUTICALS INCNEW+84.1K84.1K+$1M$1M
PUBMPUBMATIC INCSOLD OUT−91.1K0−$2M$0
SMGSCOTTS MIRACLE-GRO COSOLD OUT−14.5K0−$1M$0
SSTKSHUTTERSTOCK INCSOLD OUT−19.1K0−$876,025$0
FORWARD AIR CORPSOLD OUT−25.1K0−$780,114$0
LABORATORY CORP AMER HLDGSSOLD OUT−1.8K0−$396,068$0
PAYCPAYCOM SOFTWARE INCSOLD OUT−1.6K0−$312,844$0
TNETTRINET GROUP INCSOLD OUT−1.8K0−$237,687$0

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

Holdings — Q2 2024

80 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1NSSCNAPCO SEC TECHNOLOGIES INChistory →COM2.90%$3M53.5K
2MEDPMEDPACE HLDGS INChistory →COM2.54%$2M5.9K
3INVAINNOVIVA INChistory →COM2.32%$2M135.5K
4HWKNHAWKINS INChistory →COM2.22%$2M23.4K
5BRCBRADY CORPhistory →CL A2.14%$2M31.0K
6ABMABM INDS INChistory →COM2.13%$2M40.3K
7WDWALKER & DUNLOP INChistory →COM2.07%$2M20.2K
8NATIONAL STORAGE AFFILIATESCOM SHS BEN IN2.06%$2M48.0K
9PRGSPROGRESS SOFTWARE CORPhistory →COM2.06%$2M36.4K
10OZKBANK OZK LITTLE ROCK ARKhistory →COM1.98%$2M46.2K
11GBCIGLACIER BANCORP INC NEWhistory →COM1.93%$2M49.6K
12CNSCOHEN & STEERS INChistory →COM1.92%$2M25.3K
13DORMDORMAN PRODS INChistory →COM1.88%$2M19.7K
14PRIPRIMERICA INChistory →COM1.87%$2M7.6K
15RLIRLI CORPhistory →COM1.83%$2M12.5K
16ADUSADDUS HOMECARE CORPhistory →COM1.80%$2M14.9K
17FBKFB FINL CORPhistory →COM1.80%$2M44.1K
18DOCSDOXIMITY INChistory →CL A1.77%$2M60.6K
19SLPSIMULATIONS PLUS INChistory →COM1.76%$2M34.8K
20EVREVERCORE INChistory →CLASS A1.74%$2M8.0K
21NSPINSPERITY INChistory →COM1.70%$2M17.9K
22AEISADVANCED ENERGY INDShistory →COM1.70%$2M15.0K
23CLBCORE LABORATORIES INChistory →COM1.68%$2M79.4K
24KAIKADANT INChistory →COM1.64%$2M5.3K
25FTREFORTREA HLDGS INChistory →COMMON STOCK1.62%$2M66.7K
26ALGALAMO GROUP INChistory →COM1.62%$2M9.0K
27EXLSEXLSERVICE HOLDINGS INChistory →COM1.62%$2M49.4K
28ICFIICF INTL INChistory →COM1.61%$2M10.4K
29GTYGETTY RLTY CORP NEWhistory →COM1.61%$2M57.8K
30IOSPINNOSPEC INChistory →COM1.59%$2M12.3K
31NXRTNEXPOINT RESIDENTIAL TR INChistory →COM1.59%$2M38.5K
32ITRNITURAN LOCATION AND CONTROLhistory →SHS1.56%$1M60.7K
33AUDIOCODES LTDORD1.50%$1M138.0K
34UFPIUFP INDUSTRIES INChistory →COM1.48%$1M12.6K
35VSTSVESTIS CORPORATIONhistory →COM SHS1.48%$1M115.6K
36EVTCEVERTEC INChistory →COM1.46%$1M42.2K
37SBCFSEACOAST BKG CORP FLAhistory →COM NEW1.46%$1M59.2K
38ZDZIFF DAVIS INChistory →COM1.46%$1M25.4K
39PSTLPOSTAL REALTY TRUST INChistory →CL A1.45%$1M104.2K
40MBUUMALIBU BOATS INChistory →COM CL A1.45%$1M39.5K
41USPHU S PHYSICAL THERAPYhistory →COM1.44%$1M14.9K
42THGHANOVER INS GROUP INChistory →COM1.43%$1M10.9K
43CSG SYS INTL INCCOM1.43%$1M33.3K
44PREMIER FINANCIAL CORPCOM1.39%$1M65.1K
45CN2CATALYST PHARMACEUTICALS INChistory →COM1.36%$1M84.1K
46KLICKULICKE & SOFFA INDS INChistory →COM1.31%$1M25.5K
47NTSTNETSTREIT CORPhistory →COM1.28%$1M76.3K
48WDFCWD 40 COhistory →COM1.27%$1M5.6K
49ASTHASTRANA HEALTH INChistory →COM NEW1.25%$1M29.6K
50POWIPOWER INTEGRATIONS INChistory →COM1.21%$1M16.6K
51HELEHELEN OF TROY LTDhistory →COM1.18%$1M12.2K
52AWRAMER STATES WTR COhistory →COM1.15%$1M15.1K
53GMEDGLOBUS MED INChistory →CL A1.12%$1M15.7K
54GNRCGENERAC HLDGS INChistory →COM1.10%$1M8.0K
55FAFFIRST AMERN FINL CORPhistory →COM1.10%$1M19.5K
56HBNCHORIZON BANCORP INChistory →COM1.03%$984,59079.6K
57CZNCCITIZENS & NORTHN CORPCOM0.96%$921,04951.5K
58BAHBOOZ ALLEN HAMILTON HLDG CORCL A0.56%$539,7273.5K
59MOATVANECK ETF TRUSTMRNGSTR WDE MOAT0.46%$441,9715.1K
60OTISOTIS WORLDWIDE CORPCOM0.37%$355,6813.7K
61ROLROLLINS INCCOM0.35%$339,3347.0K
62CPAYCORPAY INCCOM SHS0.35%$339,2391.3K
63TYLTYLER TECHNOLOGIES INCCOM0.34%$329,824656
64WSTWEST PHARMACEUTICAL SVSC INCCOM0.32%$302,051917
65GNTXGENTEX CORPCOM0.31%$295,5028.8K
66SYNOVUS FINL CORPCOM NEW0.31%$293,1067.3K
67MSAMSA SAFETY INCCOM0.30%$283,2241.5K
68EGPEASTGROUP PPTYS INCCOM0.29%$282,0261.7K
69JKHYHENRY JACK & ASSOC INCCOM0.29%$277,0871.7K
70CHECHEMED CORP NEWCOM0.29%$276,173509
71MTCHMATCH GROUP INC NEWCOM0.29%$273,9979.0K
72BRBROADRIDGE FINL SOLUTIONS INCOM0.28%$270,2841.4K
73JLLJONES LANG LASALLE INCCOM0.28%$268,7121.3K
74ZBRAZEBRA TECHNOLOGIES CORPORATICL A0.27%$257,648834
75CFCF INDS HLDGS INCCOM0.26%$253,1943.4K
76DOXAMDOCS LTDSHS0.25%$240,6273.0K
77LAMRLAMAR ADVERTISING CO NEWCL A0.23%$219,0981.8K
78EPAMEPAM SYS INCCOM0.22%$206,3571.1K
79ICLRICON PLCSHS0.21%$203,756650
80JFRNUVEEN FLOATING RATE INCOMECOM0.15%$143,38216.6K

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 ↗.