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CIK: 0002011250
Total reported value
$67.6M
$67.6M
85 檔
19.3%
The Q4 2024 SEC filing reveals that QSV Equity Investors LLC held a total portfolio value of $67.6M, covering 85 public equity positions.
During Q4 2024, QSV Equity Investors LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including DOCS, DORM, GBCI) accounted for 19.3% of total reported equity market value during Q4 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DOCS | Doximity Inc-class A | Stock-Healthcare | 3.12% | — | +0.31% | |
| 2 | DORM | Dorman Products Inc | Stock-Consumer Disc | 2.47% | -0.45% | +0.40% | |
| 3 | GBCI | Glacier Bancorp Inc | Stock-Financials | 2.39% | -0.15% | +0.14% | |
| 4 | PRGS | Progress Software CORP | Stock-Other | 2.28% | -0.03% | +0.27% | |
| 5 | INVA | Innoviva Inc | Stock-Other | 2.26% | +0.10% | — | |
| 6 | BRC | Brady Corporation - Cl A | Stock-Other | 2.21% | +0.04% | +0.41% | |
| 7 | OZK | Bank Ozk | Stock-Financials | 2.20% | -0.16% | +0.05% | |
| 8 | FBK | Fb Financial CORP | Stock-Other | 2.19% | — | +0.33% | |
| 9 | EVR | Evercore Inc - A | Stock-Financials | 2.13% | -0.05% | +0.03% | |
| 10 | EXLS | Exlservice Holdings Inc | Stock-Tech | 2.11% | -0.10% | +0.04% | |
| 11 | HWKN | Hawkins Inc | Stock-Other | 2.05% | — | +0.02% | |
| 12 | PRI | Primerica Inc | Stock-Financials | 1.98% | -0.13% | +0.45% | |
| 13 | WD | Walker & Dunlop Inc | Stock-Other | 1.89% | -0.60% | +0.26% | |
| 14 | SBCF | Seacoast Banking Corp/fl | Stock-Other | 1.87% | -0.37% | — | |
| 15 | CNS | Cohen & Steers Inc | Stock-Other | 1.85% | — | +0.40% | |
| 16 | ✓ | Ituran Location And Control | Stock-Other | 1.82% | — | +0.09% | |
| 17 | MEDP | Medpace Holdings Inc | Stock-Healthcare | 1.81% | — | +0.11% | |
| 18 | NSA | National Storage Affiliates | Stock-Real Estate | 1.76% | -0.11% | +0.36% | |
| 19 | VSTS | Vestis CORP | Stock-Other | 1.69% | -0.53% | EXIT | |
| 20 | CPRX | Catalyst Pharmaceuticals Inc | Stock-Healthcare | 1.69% | — | -0.09% | |
| 21 | GTY | Getty Realty CORP | Stock-Other | 1.68% | +0.04% | +0.35% | |
| 22 | AEIS | Advanced Energy Industries | Stock-Industrials | 1.66% | -0.39% | -0.07% | |
| 23 | ✓ | Csg Systems International In | Stock-Other | 1.64% | -2.18% | EXIT | |
| 24 | THG | Hanover Insurance Group Inc/ | Stock-Financials | 1.63% | -0.05% | — | |
| 25 | ALG | Alamo Group Inc | Stock-Other | 1.61% | -0.22% | +0.03% | |
| 26 | ✓ | Stock-Other | 1.60% | — | +0.00% | ||
| 27 | NXRT | Nexpoint Residential | Stock-Other | 1.56% | -0.09% | +0.11% | |
| 28 | RLI | Rli CORP | Stock-Financials | 1.55% | — | -21.68% | |
| 29 | ABM | Abm Industries Inc | Stock-Other | 1.54% | -0.12% | +0.40% | |
| 30 | CTRE | Caretrust Reit Inc | Stock-Real Estate | 1.50% | +0.09% | — | |
| 31 | KAI | Kadant Inc | Stock-Other | 1.49% | -0.08% | +0.02% | |
| 32 | MBUU | Malibu Boats Inc - A | Stock-Other | 1.43% | — | — | |
| 33 | EVTC | Evertec Inc | Stock-Other | 1.40% | -0.22% | +0.24% | |
| 34 | ADUS | Addus Homecare CORP | Stock-Other | 1.38% | -0.17% | +0.09% | |
| 35 | UFPI | Ufp Industries Inc | Stock-Materials | 1.37% | -0.07% | +0.02% | |
| 36 | NSP | Insperity Inc | Stock-Other | 1.34% | — | +0.44% | |
| 37 | ZD | Ziff Davis Inc | Stock-Other | 1.33% | -0.14% | — | |
| 38 | HWC | Hancock Whitney CORP | Stock-Financials | 1.31% | -0.03% | -0.12% | |
| 39 | PSTL | Postal Realty Trust Inc- A | Stock-Other | 1.31% | — | -0.07% | |
| 40 | IOSP | Innospec Inc | Stock-Other | 1.31% | — | +0.09% | |
| 41 | WDFC | Wd-40 Co | Stock-Materials | 1.30% | — | — | |
| 42 | AUDC | AudioCodes Ltd. | Stock-Other | 1.29% | -1.32% | EXIT | |
| 43 | USPH | U.s. Physical Therapy Inc | Stock-Other | 1.27% | -0.15% | — | |
| 44 | NSSC | Napco Security Technologies | Stock-Other | 1.27% | — | +0.35% | |
| 45 | GMED | Globus Medical Inc - A | Stock-Healthcare | 1.25% | — | — | |
| 46 | CGNX | Cognex CORP | Stock-Tech | 1.25% | -0.31% | — | |
| 47 | HBNC | Horizon Bancorp Inc/in | Stock-Other | 1.23% | +0.03% | — | |
| 48 | FTRE | Fortrea Holdings Inc | Stock-Healthcare | 1.20% | — | +0.05% | |
| 49 | ICFI | Icf International Inc | Stock-Other | 1.19% | -0.13% | +0.07% | |
| 50 | FAF | First American Financial | Stock-Financials | 1.17% | -0.09% | — |
According to official SEC Form 13F filings, QSV Equity Investors LLC reported a total U.S. public equity portfolio value of $67.6M across 85 disclosed positions in Q4 2024.
During Q4 2024, QSV Equity Investors LLC's top holdings by market value included DOCS (3.1%)、DORM (2.5%)、GBCI (2.4%). The largest single position, DOCS, represented 3.1% of total portfolio value.
In Q4 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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