SEC 13F Intelligence

Managers / Q3 2025 · view latest →

QSV Equity Investors LLC

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

Reported Value
$98M
Q3 2025
Positions
92
Filings on Record
9
2024–present window
Filed
Nov 14, 2025
original filing

Summary

Qsv Equity Investors LLC reported $98M in U.S.-listed holdings across 92 positions for Q3 2025.

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

Compared with Q2 2025, the fund opened 6 new positions and exited 4.

Portfolio Metrics

Turnover
+8.6%
vs prior filed quarter
Top-10 Concentration
+21.1%
share of reported value
Largest Position
+2.4%
Bank Ozk Little Rock Ark
New / Exited
6 / 4
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: 87.6%REIT: 10.4%Other: 1.3%ETP: 0.5%Closed-End Fund: 0.2%
  • Common Stock · 87.6% · $86M
  • REIT · 10.4% · $10M
  • Other · 1.3% · $1M
  • ETP · 0.5% · $490,595
  • Closed-End Fund · 0.2% · $185,354

Quarter-over-Quarter Changes full breakdown →

vs Q2 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
LSTRLANDSTAR SYS INCNEW+11.7K11.7K+$1M$1M
ESABESAB CORPORATIONNEW+11.7K11.7K+$1M$1M
ATENA10 NETWORKS INCNEW+65.5K65.5K+$1M$1M
CXTCRANE NXT CONEW+13.4K13.4K+$898,805$898,805
ELSEQUITY LIFESTYLE PPTYS INCNEW+5.5K5.5K+$332,150$332,150
LECOLINCOLN ELEC HLDGS INCNEW+861861+$203,050$203,050
CHECHEMED CORP NEWADDED+2.5K3.0K+$1M$1M
MBUUMALIBU BOATS INCSOLD OUT−39.1K0−$1M$0

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

Holdings — Q3 2025

92 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1OZKBANK OZK LITTLE ROCK ARKhistory →COM2.39%$2M46.0K
2GBCIGLACIER BANCORP INC NEWhistory →COM2.21%$2M44.5K
3DORMDORMAN PRODS INChistory →COM2.18%$2M13.7K
4CSG SYS INTL INCCOM2.18%$2M33.1K
5BRCBRADY CORPhistory →CL A2.15%$2M26.9K
6PRIPRIMERICA INChistory →COM2.11%$2M7.4K
7CTRECARETRUST REIT INChistory →COM2.01%$2M56.7K
8THGHANOVER INS GROUP INChistory →COM2.00%$2M10.8K
9EXLSEXLSERVICE HOLDINGS INChistory →COM1.95%$2M43.4K
10FBKFB FINL CORPhistory →COM1.93%$2M33.9K
11GNTXGENTEX CORPhistory →COM1.87%$2M64.8K
12SBCFSEACOAST BKG CORP FLAhistory →COM NEW1.86%$2M59.9K
13ITRNITURAN LOCATION AND CONTROLhistory →SHS1.79%$2M49.2K
14EVREVERCORE INChistory →CLASS A1.76%$2M5.1K
15WDWALKER & DUNLOP INChistory →COM1.71%$2M20.0K
16WSBCWESBANCO INChistory →COM1.68%$2M51.5K
17ICFIICF INTL INChistory →COM1.67%$2M17.6K
18PSTLPOSTAL REALTY TRUST INChistory →CL A1.65%$2M103.1K
19AEISADVANCED ENERGY INDShistory →COM1.64%$2M9.5K
20PRGSPROGRESS SOFTWARE CORPhistory →COM1.61%$2M35.9K
21LXP INDUSTRIAL TRUSTCOM1.59%$2M173.5K
22HWCHANCOCK WHITNEY CORPORATIONhistory →COM1.58%$2M24.7K
23GTYGETTY RLTY CORP NEWhistory →COM1.55%$2M56.7K
24ALGALAMO GROUP INChistory →COM1.50%$1M7.7K
25INVAINNOVIVA INChistory →COM1.48%$1M79.1K
26NATIONAL STORAGE AFFILIATESCOM SHS BEN IN1.47%$1M47.6K
27LSTRLANDSTAR SYS INChistory →COM1.46%$1M11.7K
28ABMABM INDS INChistory →COM1.45%$1M30.7K
29EVTCEVERTEC INChistory →COM1.45%$1M41.9K
30QUAKER HOUGHTONCOM1.43%$1M10.6K
31KLICKULICKE & SOFFA INDS INChistory →COM1.42%$1M34.3K
32GMEDGLOBUS MED INChistory →CL A1.42%$1M24.3K
33CHECHEMED CORP NEWhistory →COM1.39%$1M3.0K
34ADUSADDUS HOMECARE CORPhistory →COM1.34%$1M11.1K
35ESABESAB CORPORATIONhistory →COM1.33%$1M11.7K
36CGNXCOGNEX CORPhistory →COM1.32%$1M28.5K
37AUDIOCODES LTDORD1.31%$1M135.2K
38HBNCHORIZON BANCORP INChistory →COM1.29%$1M78.8K
39USPHU S PHYSICAL THERAPYhistory →COM1.28%$1M14.8K
40NXRTNEXPOINT RESIDENTIAL TR INChistory →COM1.25%$1M38.0K
41FAFFIRST AMERN FINL CORPhistory →COM1.25%$1M19.0K
42CBTCABOT CORPhistory →COM1.24%$1M16.0K
43ZDZIFF DAVIS INChistory →COM1.22%$1M31.4K
44ATENA10 NETWORKS INChistory →COM1.21%$1M65.5K
45WHDCACTUS INChistory →CL A1.20%$1M29.7K
46LBRTLIBERTY ENERGY INChistory →COM CL A1.19%$1M94.4K
47UFPIUFP INDUSTRIES INChistory →COM1.19%$1M12.4K
48ASTHASTRANA HEALTH INChistory →COM NEW1.14%$1M39.5K
49TNCTENNANT COhistory →COM1.13%$1M13.6K
50WDFCWD 40 COhistory →COM1.13%$1M5.6K
51AWRAMER STATES WTR COhistory →COM1.12%$1M15.0K
52KAIKADANT INChistory →COM1.11%$1M3.6K
53CN2CATALYST PHARMACEUTICALS INChistory →COM1.08%$1M53.5K
54HAEHAEMONETICS CORP MASShistory →COM1.04%$1M20.8K
55CZNCCITIZENS & NORTHN CORPhistory →COM1.03%$1M50.9K
56REYNREYNOLDS CONSUMER PRODS INChistory →COM1.03%$1M41.2K
57CNSCOHEN & STEERS INCCOM0.99%$967,28814.7K
58IOSPINNOSPEC INCCOM0.96%$938,65112.2K
59POWIPOWER INTEGRATIONS INCCOM0.92%$901,46822.4K
60CXTCRANE NXT COCOM0.92%$898,80513.4K
61RLIRLI CORPCOM0.86%$846,16413.0K
62MGPIMGP INGREDIENTS INC NEWCOM0.79%$768,42031.8K
63BRKRBRUKER CORPCOM0.74%$719,42622.1K
64VSTSVESTIS CORPORATIONCOM SHS0.53%$514,816113.6K
65MOATVANECK ETF TRUSTMRNGSTR WDE MOAT0.50%$490,5955.0K
66LHLABCORP HOLDINGS INCCOM SHS0.48%$473,0751.6K
67ROLROLLINS INCCOM0.41%$399,1386.8K
68OTISOTIS WORLDWIDE CORPCOM0.40%$393,7894.3K
69PAYCPAYCOM SOFTWARE INCCOM0.40%$387,5571.9K
70SYNOVUS FINL CORPCOM NEW0.36%$348,3707.1K
71JLLJONES LANG LASALLE INCCOM0.35%$338,2501.1K
72ELSEQUITY LIFESTYLE PPTYS INCCOM0.34%$332,1505.5K
73BRBROADRIDGE FINL SOLUTIONS INCOM0.33%$318,9101.3K
74ZBRAZEBRA TECHNOLOGIES CORPORATICL A0.32%$313,5041.1K
75BAHBOOZ ALLEN HAMILTON HLDG CORCL A0.32%$308,7463.1K
76CFCF INDS HLDGS INCCOM0.31%$300,0473.3K
77HALHALLIBURTON COCOM0.29%$287,50011.7K
78TYLTYLER TECHNOLOGIES INCCOM0.29%$283,030541
79AREALEXANDRIA REAL ESTATE EQ INCOM0.29%$282,1063.4K
80WSTWEST PHARMACEUTICAL SVSC INCCOM0.29%$279,9061.1K
81EGPEASTGROUP PPTYS INCCOM0.28%$275,3861.6K
82MSAMSA SAFETY INCCOM0.26%$256,5561.5K
83CPAYCORPAY INCCOM SHS0.26%$254,694885
84FDSFACTSET RESH SYS INCCOM0.26%$252,122880
85ICLRICON PLCSHS0.26%$250,4251.4K
86JKHYHENRY JACK & ASSOC INCCOM0.25%$244,5431.6K
87DOXAMDOCS LTDSHS0.25%$244,4273.0K
88CPBTHE CAMPBELLS COMPANYCOM0.24%$232,1977.4K
89NDAQNASDAQ INCCOM0.22%$213,5182.4K
90LECOLINCOLN ELEC HLDGS INCCOM0.21%$203,050861
91JFRNUVEEN FLOATING RATE INCOMECOM0.11%$107,84513.2K
92EHIWESTERN ASSET GBL HIGH INC FCOM0.08%$77,50911.7K

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 ↗.