SEC 13F Intelligence

Managers / Q3 2024 · view latest →

QSV Equity Investors LLC

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

Reported Value
$107M
Q3 2024
Positions
87
Filings on Record
9
2024–present window
Filed
Nov 14, 2024
original filing

Summary

Qsv Equity Investors LLC reported $107M in U.S.-listed holdings across 87 positions for Q3 2024.

Its largest position, DOCS, represents 2.5% of the portfolio.

Compared with Q2 2024, the fund opened 8 new positions and exited 1.

Portfolio Metrics

Turnover
+4.8%
vs prior filed quarter
Top-10 Concentration
+22.1%
share of reported value
Largest Position
+2.5%
Doximity
New / Exited
8 / 1
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: 8.7%Other: 2.7%ETP: 0.5%Closed-End Fund: 0.2%
  • Common Stock · 88.0% · $94M
  • REIT · 8.7% · $9M
  • Other · 2.7% · $3M
  • ETP · 0.5% · $494,736
  • Closed-End Fund · 0.2% · $227,702

Quarter-over-Quarter Changes full breakdown →

vs Q2 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
MGPIMGP INGREDIENTS INC NEWNEW+19.5K19.5K+$2M$2M
HWCHANCOCK WHITNEY CORPORATIONNEW+25.0K25.0K+$1M$1M
LHLABCORP HOLDINGS INCNEW+1.7K1.7K+$380,139$380,139
PAYCPAYCOM SOFTWARE INCNEW+1.9K1.9K+$317,149$317,149
MKTXMARKETAXESS HLDGS INCNEW+891891+$228,274$228,274
MPWRMONOLITHIC PWR SYS INCNEW+225225+$208,013$208,013
CHKPCHECK POINT SOFTWARE TECH LTNEW+1.0K1.0K+$202,258$202,258
EHIWESTERN ASSET GBL HIGH INC FNEW+11.7K11.7K+$81,502$81,502

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

Holdings — Q3 2024

87 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1DOCSDOXIMITY INChistory →CL A2.48%$3M60.6K
2INVAINNOVIVA INChistory →COM2.45%$3M135.4K
3PRGSPROGRESS SOFTWARE CORPhistory →COM2.30%$2M36.4K
4BRCBRADY CORPhistory →CL A2.23%$2M31.0K
5NATIONAL STORAGE AFFILIATESCOM SHS BEN IN2.17%$2M48.0K
6WDWALKER & DUNLOP INChistory →COM2.15%$2M20.2K
7GBCIGLACIER BANCORP INC NEWhistory →COM2.12%$2M49.5K
8DORMDORMAN PRODS INChistory →COM2.09%$2M19.7K
9HWKNHAWKINS INChistory →COM2.08%$2M17.4K
10OZKBANK OZK LITTLE ROCK ARKhistory →COM2.07%$2M51.4K
11FBKFB FINL CORPhistory →COM1.94%$2M44.1K
12EVREVERCORE INChistory →CLASS A1.90%$2M8.0K
13PRIPRIMERICA INChistory →COM1.88%$2M7.6K
14CNSCOHEN & STEERS INChistory →COM1.86%$2M20.7K
15RLIRLI CORPhistory →COM1.81%$2M12.5K
16EXLSEXLSERVICE HOLDINGS INChistory →COM1.77%$2M49.4K
17MEDPMEDPACE HLDGS INChistory →COM1.77%$2M5.6K
18SBCFSEACOAST BKG CORP FLAhistory →COM NEW1.76%$2M70.5K
19GTYGETTY RLTY CORP NEWhistory →COM1.72%$2M57.8K
20ICFIICF INTL INChistory →COM1.63%$2M10.4K
21VSTSVESTIS CORPORATIONhistory →COM SHS1.61%$2M115.6K
22ASTHASTRANA HEALTH INChistory →COM NEW1.61%$2M29.6K
23NXRTNEXPOINT RESIDENTIAL TR INChistory →COM1.61%$2M38.9K
24CN2CATALYST PHARMACEUTICALS INChistory →COM1.57%$2M84.1K
25UFPIUFP INDUSTRIES INChistory →COM1.56%$2M12.6K
26ABMABM INDS INChistory →COM1.54%$2M31.2K
27MGPIMGP INGREDIENTS INC NEWhistory →COM1.52%$2M19.5K
28THGHANOVER INS GROUP INChistory →COM1.52%$2M10.9K
29CSG SYS INTL INCCOM1.52%$2M33.3K
30ALGALAMO GROUP INChistory →COM1.52%$2M9.0K
31ITRNITURAN LOCATION AND CONTROLhistory →SHS1.51%$2M60.7K
32AEISADVANCED ENERGY INDShistory →COM1.48%$2M15.0K
33NSPINSPERITY INChistory →COM1.47%$2M17.9K
34MBUUMALIBU BOATS INChistory →COM CL A1.44%$2M39.5K
35PREMIER FINANCIAL CORPCOM1.43%$2M65.1K
36PSTLPOSTAL REALTY TRUST INChistory →CL A1.43%$2M104.2K
37KAIKADANT INChistory →COM1.43%$2M4.5K
38ADUSADDUS HOMECARE CORPhistory →COM1.42%$2M11.4K
39NSSCNAPCO SEC TECHNOLOGIES INChistory →COM1.41%$2M37.1K
40WDFCWD 40 COhistory →COM1.34%$1M5.6K
41EVTCEVERTEC INChistory →COM1.34%$1M42.2K
42IOSPINNOSPEC INChistory →COM1.31%$1M12.3K
43AUDIOCODES LTDORD1.26%$1M138.0K
44FTREFORTREA HLDGS INChistory →COMMON STOCK1.25%$1M66.7K
45FAFFIRST AMERN FINL CORPhistory →COM1.21%$1M19.5K
46NTSTNETSTREIT CORPhistory →COM1.20%$1M77.5K
47HWCHANCOCK WHITNEY CORPORATIONhistory →COM1.20%$1M25.0K
48GNRCGENERAC HLDGS INChistory →COM1.19%$1M8.0K
49USPHU S PHYSICAL THERAPYhistory →COM1.19%$1M14.9K
50AWRAMER STATES WTR COhistory →COM1.18%$1M15.1K
51HBNCHORIZON BANCORP INChistory →COM1.16%$1M79.6K
52ZDZIFF DAVIS INChistory →COM1.16%$1M25.4K
53HELEHELEN OF TROY LTDhistory →COM1.13%$1M19.6K
54KLICKULICKE & SOFFA INDS INChistory →COM1.08%$1M25.5K
55GMEDGLOBUS MED INChistory →CL A1.06%$1M15.7K
56SLPSIMULATIONS PLUS INChistory →COM1.04%$1M34.8K
57CLBCORE LABORATORIES INChistory →COM1.03%$1M59.2K
58POWIPOWER INTEGRATIONS INCCOM1.00%$1M16.6K
59CZNCCITIZENS & NORTHN CORPCOM0.95%$1M51.5K
60BAHBOOZ ALLEN HAMILTON HLDG CORCL A0.54%$570,7993.5K
61MOATVANECK ETF TRUSTMRNGSTR WDE MOAT0.46%$494,7365.1K
62CPAYCORPAY INCCOM SHS0.37%$398,2211.3K
63OTISOTIS WORLDWIDE CORPCOM0.36%$384,0583.7K
64LHLABCORP HOLDINGS INCCOM SHS0.36%$380,1391.7K
65ROLROLLINS INCCOM0.33%$351,7847.0K
66MTCHMATCH GROUP INC NEWCOM0.32%$341,2799.0K
67WSTWEST PHARMACEUTICAL SVSC INCCOM0.31%$325,9741.1K
68SYNOVUS FINL CORPCOM NEW0.30%$324,3207.3K
69TYLTYLER TECHNOLOGIES INCCOM0.30%$321,630551
70PAYCPAYCOM SOFTWARE INCCOM0.30%$317,1491.9K
71JLLJONES LANG LASALLE INCCOM0.30%$317,0271.2K
72EGPEASTGROUP PPTYS INCCOM0.29%$309,7481.7K
73ZBRAZEBRA TECHNOLOGIES CORPORATICL A0.29%$308,847834
74CHECHEMED CORP NEWCOM0.29%$305,894509
75BRBROADRIDGE FINL SOLUTIONS INCOM0.28%$295,0211.4K
76JKHYHENRY JACK & ASSOC INCCOM0.28%$294,6451.7K
77CFCF INDS HLDGS INCCOM0.27%$293,0933.4K
78MSAMSA SAFETY INCCOM0.25%$267,6061.5K
79DOXAMDOCS LTDSHS0.25%$266,7273.0K
80GNTXGENTEX CORPCOM0.24%$260,2638.8K
81LAMRLAMAR ADVERTISING CO NEWCL A0.23%$244,8891.8K
82MKTXMARKETAXESS HLDGS INCCOM0.21%$228,274891
83EPAMEPAM SYS INCCOM0.20%$218,3361.1K
84MPWRMONOLITHIC PWR SYS INCCOM0.20%$208,013225
85CHKPCHECK POINT SOFTWARE TECH LTORD0.19%$202,2581.0K
86JFRNUVEEN FLOATING RATE INCOMECOM0.14%$146,20016.6K
87EHIWESTERN ASSET GBL HIGH INC FCOM0.08%$81,50211.7K

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 ↗.