SEC 13F Intelligence

Managers / Q4 2024 · view latest →

QSV Equity Investors LLC

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

Reported Value
$104M
Q4 2024
Positions
85
Filings on Record
9
2024–present window
Filed
Feb 12, 2025
original filing

Summary

Qsv Equity Investors LLC reported $104M in U.S.-listed holdings across 85 positions for Q4 2024.

Its largest position, DOCS, represents 3.1% of the portfolio.

Compared with Q3 2024, the fund opened 3 new positions and exited 5.

Portfolio Metrics

Turnover
+6.6%
vs prior filed quarter
Top-10 Concentration
+23.4%
share of reported value
Largest Position
+3.1%
Doximity
New / Exited
3 / 5
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: 88.2%REIT: 8.3%Other: 2.9%ETP: 0.4%Closed-End Fund: 0.2%
  • Common Stock · 88.2% · $92M
  • REIT · 8.3% · $9M
  • Other · 2.9% · $3M
  • ETP · 0.4% · $463,903
  • Closed-End Fund · 0.2% · $226,306

Quarter-over-Quarter Changes full breakdown →

vs Q3 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
CTRECARETRUST REIT INCNEW+57.5K57.5K+$2M$2M
CGNXCOGNEX CORPNEW+36.2K36.2K+$1M$1M
GRMNGARMIN LTDNEW+1.1K1.1K+$224,617$224,617
NTSTNETSTREIT CORPSOLD OUT−77.5K0−$1M$0
GNRCGENERAC HLDGS INCSOLD OUT−8.0K0−$1M$0
LHLABCORP HOLDINGS INCSOLD OUT−1.7K0−$380,139$0
MPWRMONOLITHIC PWR SYS INCSOLD OUT−2250−$208,013$0
CHKPCHECK POINT SOFTWARE TECH LTSOLD OUT−1.0K0−$202,258$0

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

Holdings — Q4 2024

85 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1DOCSDOXIMITY INChistory →CL A3.12%$3M60.8K
2DORMDORMAN PRODS INChistory →COM2.47%$3M19.8K
3GBCIGLACIER BANCORP INC NEWhistory →COM2.39%$2M49.6K
4PRGSPROGRESS SOFTWARE CORPhistory →COM2.28%$2M36.5K
5INVAINNOVIVA INChistory →COM2.26%$2M135.4K
6BRCBRADY CORPhistory →CL A2.21%$2M31.2K
7OZKBANK OZK LITTLE ROCK ARKhistory →COM2.20%$2M51.4K
8FBKFB FINL CORPhistory →COM2.19%$2M44.3K
9EVREVERCORE INChistory →CLASS A2.13%$2M8.0K
10EXLSEXLSERVICE HOLDINGS INChistory →COM2.11%$2M49.5K
11HWKNHAWKINS INChistory →COM2.05%$2M17.4K
12PRIPRIMERICA INChistory →COM1.98%$2M7.6K
13WDWALKER & DUNLOP INChistory →COM1.89%$2M20.2K
14SBCFSEACOAST BKG CORP FLAhistory →COM NEW1.87%$2M70.5K
15CNSCOHEN & STEERS INChistory →COM1.85%$2M20.8K
16ITRNITURAN LOCATION AND CONTROLhistory →SHS1.82%$2M60.7K
17MEDPMEDPACE HLDGS INChistory →COM1.81%$2M5.7K
18NATIONAL STORAGE AFFILIATESCOM SHS BEN IN1.76%$2M48.2K
19VSTSVESTIS CORPORATIONhistory →COM SHS1.69%$2M115.6K
20CN2CATALYST PHARMACEUTICALS INChistory →COM1.69%$2M84.1K
21GTYGETTY RLTY CORP NEWhistory →COM1.68%$2M58.0K
22AEISADVANCED ENERGY INDShistory →COM1.66%$2M15.0K
23CSG SYS INTL INCCOM1.64%$2M33.5K
24THGHANOVER INS GROUP INChistory →COM1.63%$2M10.9K
25ALGALAMO GROUP INChistory →COM1.61%$2M9.0K
26PREMIER FINANCIAL CORPCOM1.60%$2M65.1K
27NXRTNEXPOINT RESIDENTIAL TR INChistory →COM1.56%$2M38.9K
28RLIRLI CORPhistory →COM1.55%$2M9.8K
29ABMABM INDS INChistory →COM1.54%$2M31.3K
30CTRECARETRUST REIT INChistory →COM1.50%$2M57.5K
31KAIKADANT INChistory →COM1.49%$2M4.5K
32MBUUMALIBU BOATS INChistory →COM CL A1.43%$1M39.5K
33EVTCEVERTEC INChistory →COM1.40%$1M42.3K
34ADUSADDUS HOMECARE CORPhistory →COM1.38%$1M11.4K
35UFPIUFP INDUSTRIES INChistory →COM1.37%$1M12.6K
36NSPINSPERITY INChistory →COM1.34%$1M17.9K
37ZDZIFF DAVIS INChistory →COM1.33%$1M25.4K
38HWCHANCOCK WHITNEY CORPORATIONhistory →COM1.31%$1M24.9K
39PSTLPOSTAL REALTY TRUST INChistory →CL A1.31%$1M104.1K
40IOSPINNOSPEC INChistory →COM1.31%$1M12.3K
41WDFCWD 40 COhistory →COM1.30%$1M5.6K
42AUDIOCODES LTDORD1.29%$1M137.9K
43USPHU S PHYSICAL THERAPYhistory →COM1.27%$1M14.9K
44NSSCNAPCO SEC TECHNOLOGIES INChistory →COM1.27%$1M37.3K
45GMEDGLOBUS MED INChistory →CL A1.25%$1M15.7K
46CGNXCOGNEX CORPhistory →COM1.25%$1M36.2K
47HBNCHORIZON BANCORP INChistory →COM1.23%$1M79.6K
48FTREFORTREA HLDGS INChistory →COMMON STOCK1.20%$1M66.7K
49ICFIICF INTL INChistory →COM1.19%$1M10.4K
50FAFFIRST AMERN FINL CORPhistory →COM1.17%$1M19.5K
51KLICKULICKE & SOFFA INDS INChistory →COM1.14%$1M25.5K
52AWRAMER STATES WTR COhistory →COM1.13%$1M15.1K
53HELEHELEN OF TROY LTDhistory →COM1.12%$1M19.6K
54CLBCORE LABORATORIES INCCOM0.99%$1M59.3K
55POWIPOWER INTEGRATIONS INCCOM0.98%$1M16.6K
56SLPSIMULATIONS PLUS INCCOM0.93%$969,34534.8K
57CZNCCITIZENS & NORTHN CORPCOM0.92%$957,60251.5K
58ASTHASTRANA HEALTH INCCOM NEW0.90%$933,16229.6K
59MGPIMGP INGREDIENTS INC NEWCOM0.74%$769,80219.6K
60MOATVANECK ETF TRUSTMRNGSTR WDE MOAT0.45%$463,9035.0K
61BAHBOOZ ALLEN HAMILTON HLDG CORCL A0.44%$454,8263.5K
62PAYCPAYCOM SOFTWARE INCCOM0.38%$393,9521.9K
63SYNOVUS FINL CORPCOM NEW0.36%$374,8507.3K
64WSTWEST PHARMACEUTICAL SVSC INCCOM0.35%$359,0061.1K
65OTISOTIS WORLDWIDE CORPCOM0.33%$342,8423.7K
66ROLROLLINS INCCOM0.31%$323,6627.0K
67ZBRAZEBRA TECHNOLOGIES CORPORATICL A0.31%$323,652838
68TYLTYLER TECHNOLOGIES INCCOM0.31%$320,035555
69BRBROADRIDGE FINL SOLUTIONS INCOM0.30%$311,3261.4K
70CPAYCORPAY INCCOM SHS0.30%$309,801915
71JLLJONES LANG LASALLE INCCOM0.29%$296,4271.2K
72MTCHMATCH GROUP INC NEWCOM0.28%$296,3539.1K
73JKHYHENRY JACK & ASSOC INCCOM0.28%$293,8031.7K
74CFCF INDS HLDGS INCCOM0.28%$293,4153.4K
75CHECHEMED CORP NEWCOM0.26%$270,728511
76EGPEASTGROUP PPTYS INCCOM0.26%$267,6971.7K
77EPAMEPAM SYS INCCOM0.25%$261,4111.1K
78DOXAMDOCS LTDSHS0.25%$261,1243.1K
79MSAMSA SAFETY INCCOM0.24%$252,3021.5K
80GNTXGENTEX CORPCOM0.24%$252,1068.8K
81GRMNGARMIN LTDSHS0.22%$224,6171.1K
82LAMRLAMAR ADVERTISING CO NEWCL A0.22%$224,3671.8K
83MKTXMARKETAXESS HLDGS INCCOM0.19%$202,758897
84JFRNUVEEN FLOATING RATE INCOMECOM0.14%$147,85816.6K
85EHIWESTERN ASSET GBL HIGH INC FCOM0.08%$78,44811.7K

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 ↗.