The Analysis of QSV Equity Investors LLC's Holdings
Currently, QSV Equity Investors LLC holds 89 types of securities in its portfolio with a total value $67.6M. In the most recent quarter, they have increased their positions in MKTX (+6.8K shares, valued at $1.2M), SPSC (+10.3K shares, valued at $918.0K), TNET (+14.4K shares, valued at $850.8K); decreased their positions in AEIS (-5.4K shares, valued at $1.1M), N/A (-27.9K shares, valued at $876.2K), LBRT (-45.9K shares, valued at $847.2K); initiated new positions in MKTX (+6.8K shares, valued at $1.2M), SPSC (+10.3K shares, valued at $918.0K), TNET (+14.4K shares, valued at $850.8K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
OZK BANK OZK LITTLE ROCK ARK32.8K shares-28.58%2025-12-312026-02-12
BRC BRADY CORP18.9K shares-29.91%2025-12-312026-02-12 GMED GLOBUS MED INC16.8K shares-30.60%2025-12-312026-02-12 ITRN ITURAN LOCATION AND CONTROL33.8K shares-31.22%2025-12-312026-02-12 CTRE CARETRUST REIT INC39.4K shares-30.54%2025-12-312026-02-12 GBCI GLACIER BANCORP INC NEW31.6K shares-29.06%2025-12-312026-02-12 PRI PRIMERICA INC5.2K shares-30.08%2025-12-312026-02-12 THG HANOVER INS GROUP INC7.2K shares-33.01%2025-12-312026-02-12 FBK FB FINL CORP23.4K shares-31.08%2025-12-312026-02-12 EXLS EXLSERVICE HOLDINGS INC29.4K shares-32.17%2025-12-312026-02-12 MKTX MARKETAXESS HLDGS INC6.8K sharesnew addition2025-12-312026-02-12 LSTR LANDSTAR SYS INC8.4K shares-28.10%2025-12-312026-02-12 DORM DORMAN PRODS INC9.5K shares-30.65%2025-12-312026-02-12 EVR EVERCORE INC3.4K shares-33.24%2025-12-312026-02-12 WSBC WESBANCO INC34.2K shares-33.52%2025-12-312026-02-12 HAE HAEMONETICS CORP MASS14.0K shares-32.50%2025-12-312026-02-12 PSTL POSTAL REALTY TRUST INC69.3K shares-32.83%2025-12-312026-02-12 GNTX GENTEX CORP46.8K shares-27.79%2025-12-312026-02-12 GTY GETTY RLTY CORP NEW39.3K shares-30.75%2025-12-312026-02-12 INVA INNOVIVA INC53.6K shares-32.28%2025-12-312026-02-12 PRGS PROGRESS SOFTWARE CORP24.8K shares-30.85%2025-12-312026-02-12 KLIC KULICKE & SOFFA INDS INC23.1K shares-32.51%2025-12-312026-02-12 HWC HANCOCK WHITNEY CORPORATION16.5K shares-33.23%2025-12-312026-02-12 ICFI ICF INTL INC12.2K shares-30.47%2025-12-312026-02-12 KWR QUAKER HOUGHTON7.1K shares-33.05%2025-12-312026-02-12 CHE CHEMED CORP NEW2.2K shares-27.75%2025-12-312026-02-12 NSA NATIONAL STORAGE AFFILIATES32.7K shares-31.38%2025-12-312026-02-12 SPSC SPS COMM INC10.3K sharesnew addition2025-12-312026-02-12 WHD CACTUS INC19.9K shares-32.95%2025-12-312026-02-12 ABM ABM INDS INC21.3K shares-30.83%2025-12-312026-02-12 LBRT LIBERTY ENERGY INC48.6K shares-48.59%2025-12-312026-02-12 HBNC HORIZON BANCORP INC52.7K shares-33.08%2025-12-312026-02-12 ESAB ESAB CORPORATION7.9K shares-31.96%2025-12-312026-02-12 TNC TENNANT CO11.9K shares-12.92%2025-12-312026-02-12 ALG ALAMO GROUP INC5.2K shares-32.98%2025-12-312026-02-12 BRKR BRUKER CORP18.1K shares-18.43%2025-12-312026-02-12 TNET TRINET GROUP INC14.4K sharesnew addition2025-12-312026-02-12 AEIS ADVANCED ENERGY INDS4.0K shares-57.44%2025-12-312026-02-12 CPRX CATALYST PHARMACEUTICALS INC36.0K shares-32.67%2025-12-312026-02-12 EVTC EVERTEC INC28.5K shares-31.84%2025-12-312026-02-12 CNS COHEN & STEERS INC13.1K shares-11.32%2025-12-312026-02-12 IOSP INNOSPEC INC10.7K shares-12.09%2025-12-312026-02-12 ADUS ADDUS HOMECARE CORP7.4K shares-33.34%2025-12-312026-02-12 NXRT NEXPOINT RESIDENTIAL TR INC26.2K shares-31.22%2025-12-312026-02-12 FAF FIRST AMERN FINL CORP12.7K shares-33.11%2025-12-312026-02-12 ATEN A10 NETWORKS INC44.0K shares-32.86%2025-12-312026-02-12 USPH U S PHYSICAL THERAPY9.8K shares-33.66%2025-12-312026-02-12 UFPI UFP INDUSTRIES INC8.3K shares-32.77%2025-12-312026-02-12 POWI POWER INTEGRATIONS INC21.3K shares-4.99%2025-12-312026-02-12 WD WALKER & DUNLOP INC12.5K shares-37.82%2025-12-312026-02-12 ASTH ASTRANA HEALTH INC29.8K shares-24.51%2025-12-312026-02-12 WDFC WD 40 CO3.7K shares-33.06%2025-12-312026-02-12 ZD ZIFF DAVIS INC20.8K shares-33.93%2025-12-312026-02-12 AWR AMER STATES WTR CO10.0K shares-32.94%2025-12-312026-02-12 CBT CABOT CORP10.8K shares-32.39%2025-12-312026-02-12 KAI KADANT INC2.4K shares-32.92%2025-12-312026-02-12 CZNC CITIZENS & NORTHN CORP34.1K shares-32.97%2025-12-312026-02-12 CGNX COGNEX CORP18.9K shares-33.64%2025-12-312026-02-12 REYN REYNOLDS CONSUMER PRODS INC27.7K shares-32.68%2025-12-312026-02-12 CXT CRANE NXT CO13.2K shares-1.17%2025-12-312026-02-12 RLI RLI CORP8.7K shares-32.64%2025-12-312026-02-12 MOAT VANECK ETF TRUST5.0K shares0.00%2025-12-312026-02-12 LH LABCORP HOLDINGS INC1.6K shares-4.13%2025-12-312026-02-12 ROL ROLLINS INC6.5K shares-4.27%2025-12-312026-02-12 JLL JONES LANG LASALLE INC1.1K shares-4.23%2025-12-312026-02-12 OTIS OTIS WORLDWIDE CORP4.1K shares-4.13%2025-12-312026-02-12 SNV SYNOVUS FINL CORP6.8K shares-4.28%2025-12-312026-02-12 ELS EQUITY LIFESTYLE PPTYS INC5.2K shares-4.46%2025-12-312026-02-12 HAL HALLIBURTON CO11.1K shares-4.82%2025-12-312026-02-12 FDS FACTSET RESH SYS INC1.0K shares14.89%2025-12-312026-02-12 BR BROADRIDGE FINL SOLUTIONS IN1.3K shares-4.18%2025-12-312026-02-12 JKHY HENRY JACK & ASSOC INC1.6K shares-4.93%2025-12-312026-02-12 PAYC PAYCOM SOFTWARE INC1.8K shares-4.35%2025-12-312026-02-12 WST WEST PHARMACEUTICAL SVSC INC1.0K shares-4.59%2025-12-312026-02-12 EGP EASTGROUP PPTYS INC1.6K shares-4.43%2025-12-312026-02-12 CPRT COPART INC6.8K sharesnew addition2025-12-312026-02-12 CORPAY INC CORPAY INC843 shares-4.75%2025-12-312026-02-12 BAH BOOZ ALLEN HAMILTON HLDG COR2.9K shares-4.53%2025-12-312026-02-12 ICLR ICON PLC1.4K shares-4.89%2025-12-312026-02-12 CF CF INDS HLDGS INC3.2K shares-4.57%2025-12-312026-02-12 ZBRA ZEBRA TECHNOLOGIES CORPORATI1.0K shares-4.36%2025-12-312026-02-12 CHD CHURCH & DWIGHT CO INC2.8K sharesnew addition2025-12-312026-02-12 TYL TYLER TECHNOLOGIES INC518 shares-4.25%2025-12-312026-02-12 NDAQ NASDAQ INC2.4K shares-1.20%2025-12-312026-02-12 DOX AMDOCS LTD2.8K shares-4.36%2025-12-312026-02-12 MSA MSA SAFETY INC1.4K shares-5.30%2025-12-312026-02-12 JFR NUVEEN FLOATING RATE INCOME13.2K shares0.00%2025-12-312026-02-12 EHI WESTERN ASSET GBL HIGH INC F11.7K shares0.00%2025-12-312026-02-12 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available