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CIK: 0002011250
Total reported value
$67.6M
$67.6M
87 檔
18.3%
During the Q3 2024 filing period, QSV Equity Investors LLC (CIK: 0002011250) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $67.6M across 87 reported positions.
During Q3 2024, QSV Equity Investors LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DOCS | Doximity Inc-class A | Stock-Healthcare | 2.48% | — | — | |
| 2 | INVA | Innoviva Inc | Stock-Other | 2.45% | +0.10% | -0.07% | |
| 3 | PRGS | Progress Software CORP | Stock-Other | 2.30% | -0.03% | — | |
| 4 | BRC | Brady Corporation - Cl A | Stock-Other | 2.23% | +0.04% | — | |
| 5 | NSA | National Storage Affiliates | Stock-Real Estate | 2.17% | -0.11% | — | |
| 6 | WD | Walker & Dunlop Inc | Stock-Other | 2.15% | -0.60% | — | |
| 7 | GBCI | Glacier Bancorp Inc | Stock-Financials | 2.12% | -0.15% | -0.20% | |
| 8 | DORM | Dorman Products Inc | Stock-Consumer Disc | 2.09% | -0.45% | — | |
| 9 | HWKN | Hawkins Inc | Stock-Other | 2.08% | — | -25.60% | |
| 10 | OZK | Bank Ozk | Stock-Financials | 2.07% | -0.16% | +11.29% | |
| 11 | FBK | Fb Financial CORP | Stock-Other | 1.94% | — | — | |
| 12 | EVR | Evercore Inc - A | Stock-Financials | 1.90% | -0.05% | — | |
| 13 | PRI | Primerica Inc | Stock-Financials | 1.88% | -0.13% | — | |
| 14 | CNS | Cohen & Steers Inc | Stock-Other | 1.86% | — | -18.26% | |
| 15 | RLI | Rli CORP | Stock-Financials | 1.81% | — | — | |
| 16 | EXLS | Exlservice Holdings Inc | Stock-Tech | 1.77% | -0.10% | — | |
| 17 | MEDP | Medpace Holdings Inc | Stock-Healthcare | 1.77% | — | -4.22% | |
| 18 | SBCF | Seacoast Banking Corp/fl | Stock-Other | 1.76% | -0.37% | +19.09% | |
| 19 | GTY | Getty Realty CORP | Stock-Other | 1.72% | +0.04% | — | |
| 20 | ICFI | Icf International Inc | Stock-Other | 1.63% | -0.13% | — | |
| 21 | VSTS | Vestis CORP | Stock-Other | 1.61% | -0.53% | EXIT | |
| 22 | ASTH | Astrana Health Inc | Stock-Other | 1.61% | -0.05% | — | |
| 23 | NXRT | Nexpoint Residential | Stock-Other | 1.61% | -0.09% | +1.11% | |
| 24 | CPRX | Catalyst Pharmaceuticals Inc | Stock-Healthcare | 1.57% | — | — | |
| 25 | UFPI | Ufp Industries Inc | Stock-Materials | 1.56% | -0.07% | — | |
| 26 | ABM | Abm Industries Inc | Stock-Other | 1.54% | -0.12% | -22.66% | |
| 27 | MGPI | Mgp Ingredients Inc | Stock-Other | 1.52% | -0.79% | EXIT | |
| 28 | THG | Hanover Insurance Group Inc/ | Stock-Financials | 1.52% | -0.05% | — | |
| 29 | ✓ | Csg Systems International In | Stock-Other | 1.52% | -2.18% | EXIT | |
| 30 | ALG | Alamo Group Inc | Stock-Other | 1.52% | -0.22% | — | |
| 31 | ✓ | Ituran Location And Control | Stock-Other | 1.51% | — | — | |
| 32 | AEIS | Advanced Energy Industries | Stock-Industrials | 1.48% | -0.39% | — | |
| 33 | NSP | Insperity Inc | Stock-Other | 1.47% | — | — | |
| 34 | MBUU | Malibu Boats Inc - A | Stock-Other | 1.44% | — | — | |
| 35 | ✓ | Stock-Other | 1.43% | — | +0.00% | ||
| 36 | PSTL | Postal Realty Trust Inc- A | Stock-Other | 1.43% | — | — | |
| 37 | KAI | Kadant Inc | Stock-Other | 1.43% | -0.08% | -15.71% | |
| 38 | ADUS | Addus Homecare CORP | Stock-Other | 1.42% | -0.17% | -23.38% | |
| 39 | NSSC | Napco Security Technologies | Stock-Other | 1.41% | — | -30.57% | |
| 40 | WDFC | Wd-40 Co | Stock-Materials | 1.34% | — | — | |
| 41 | EVTC | Evertec Inc | Stock-Other | 1.34% | -0.22% | — | |
| 42 | IOSP | Innospec Inc | Stock-Other | 1.31% | — | — | |
| 43 | AUDC | AudioCodes Ltd. | Stock-Other | 1.26% | -1.32% | EXIT | |
| 44 | FTRE | Fortrea Holdings Inc | Stock-Healthcare | 1.25% | — | — | |
| 45 | FAF | First American Financial | Stock-Financials | 1.21% | -0.09% | — | |
| 46 | NTST | Netstreit CORP | Stock-Other | 1.20% | — | +1.59% | |
| 47 | HWC | Hancock Whitney CORP | Stock-Financials | 1.20% | -0.03% | — | |
| 48 | GNRC | Generac Holdings Inc | Stock-Industrials | 1.19% | — | — | |
| 49 | USPH | U.s. Physical Therapy Inc | Stock-Other | 1.19% | -0.15% | — | |
| 50 | AWR | American States Water Co | Stock-Utilities | 1.18% | -0.04% | — |
According to official SEC Form 13F filings, QSV Equity Investors LLC reported a total U.S. public equity portfolio value of $67.6M across 87 disclosed positions in Q3 2024.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including DOCS, INVA, PRGS) accounted for 18.3% of total reported equity market value during Q3 2024.
During Q3 2024, QSV Equity Investors LLC's top holdings by market value included DOCS (2.5%)、INVA (2.5%)、PRGS (2.3%). The largest single position, DOCS, represented 2.5% of total portfolio value.
In Q3 2024, QSV Equity Investors LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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