Qsv-Equity-Investors

AI_NATIVE detailed information: This accession holds the following tickers:[
  "INVA",
  "MTCH",
  "IOSP",
  "KAI",
  "PRGS",
  "AWR",
  null,
  "LBRT",
  "NXRT",
  "SBCF",
  "JLL",
  "JFR",
  "ICFI",
  "LXP",
  "ZD",
  "MGPI",
  "SLP",
  "HELE",
  "AUDC",
  "GBCI",
  "MBUU",
  "PSTL",
  "WDFC",
  "EVR",
  "THG",
  "EHI",
  "ICLR",
  "TYL",
  "ADUS",
  "ALG",
  "SNV",
  "AEIS",
  "NSA",
  null,
  "GMED",
  "HWC",
  "RLI",
  "MEDP",
  "PRI",
  "MSA",
  "ARE",
  "HAL",
  "CPAY",
  "DORM",
  "FBK",
  "HBNC",
  "HWKN",
  "GTY",
  "NSP",
  "KLIC",
  "ABM",
  "FAF",
  "DOX",
  "EGP",
  "VSTS",
  "WD",
  "WSBC",
  "WST",
  "ZBRA",
  "EVTC",
  "POWI",
  "GNTX",
  "EXLS",
  "JKHY",
  "LH",
  "USPH",
  "UFPI",
  "OTIS",
  "ROL",
  "DINO",
  "PAYC",
  "OZK",
  "BAH",
  "BRC",
  "BR",
  "WHD",
  "CPB",
  "CTRE",
  "CPRX",
  "CF",
  "CHE",
  "CZNC",
  "CGNX",
  "CNS",
  "CLB",
  "CSGS",
  "ITRN"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 87
Total Value: 96600467
Accession Number: 0002011250-25-000002
Form Type: 13F-HR
CIK: qsv-equity-investors
Manager Name: Qsv-Equity-Investors

Data Enrichment

98% identified

85 identified2 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

87 positions • $96.6M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 5

Sort by:

Dorman Products, Inc.

DORM|258278100

Shares:19.8K

Value:$2.4M

% of Portfolio:2.5% ($2.4M/$96.6M)

ExlService Holdings, Inc.

EXLS|302081104

Shares:49.3K

Value:$2.3M

% of Portfolio:2.4% ($2.3M/$96.6M)

Bank OZK

OZK|06417N103

Shares:51.3K

Value:$2.2M

% of Portfolio:2.3% ($2.2M/$96.6M)

BRADY CORP

BRC|104674106

Shares:31.1K

Value:$2.2M

% of Portfolio:2.3% ($2.2M/$96.6M)

GLACIER BANCORP, INC.

GBCI|37637Q105

Shares:49.4K

Value:$2.2M

% of Portfolio:2.3% ($2.2M/$96.6M)

Primerica, Inc.

PRI|74164M108

Shares:7.6K

Value:$2.2M

% of Portfolio:2.2% ($2.2M/$96.6M)

CATALYST PHARMACEUTICALS, INC.

CPRX|14888U101

Shares:83.9K

Value:$2.0M

% of Portfolio:2.1% ($2.0M/$96.6M)

CSG SYSTEMS INTERNATIONAL INC

CSGS|126349109

Shares:33.4K

Value:$2.0M

% of Portfolio:2.1% ($2.0M/$96.6M)

HANOVER INSURANCE GROUP, INC.

THG|410867105

Shares:10.9K

Value:$1.9M

% of Portfolio:2.0% ($1.9M/$96.6M)

National Storage Affiliates Trust

NSA|637870106

Shares:48.1K

Value:$1.9M

% of Portfolio:2.0% ($1.9M/$96.6M)

PROGRESS SOFTWARE CORP /MA

PRGS|743312100

Shares:36.4K

Value:$1.9M

% of Portfolio:1.9% ($1.9M/$96.6M)

Innoviva, Inc.

INVA|45781M101

Shares:102.1K

Value:$1.9M

% of Portfolio:1.9% ($1.9M/$96.6M)

SEACOAST BANKING CORP OF FLORIDA

SBCF|811707801

Shares:70.4K

Value:$1.8M

% of Portfolio:1.9% ($1.8M/$96.6M)

GETTY REALTY CORP /MD/

GTY|374297109

Shares:57.9K

Value:$1.8M

% of Portfolio:1.9% ($1.8M/$96.6M)

Ituran Location & Control Ltd.

ITRN|M6158M104

Shares:49.6K

Value:$1.8M

% of Portfolio:1.9% ($1.8M/$96.6M)

Walker & Dunlop, Inc.

WD|93148P102

Shares:20.2K

Value:$1.7M

% of Portfolio:1.8% ($1.7M/$96.6M)

Medpace Holdings, Inc.

MEDP|58506Q109

Shares:5.6K

Value:$1.7M

% of Portfolio:1.8% ($1.7M/$96.6M)

CareTrust REIT, Inc.

CTRE|14174T107

Shares:57.4K

Value:$1.6M

% of Portfolio:1.7% ($1.6M/$96.6M)

WESBANCO INC

WSBC|950810101

Shares:51.9K

Value:$1.6M

% of Portfolio:1.7% ($1.6M/$96.6M)

ALAMO GROUP INC

ALG|011311107

Shares:9.0K

Value:$1.6M

% of Portfolio:1.7% ($1.6M/$96.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Dorman Products, Inc.(DORMcusip258278100)	19.8K	QoQ -0.20% (-41) YoY -3.05% (-624)	All Managers (Combined)	$2.4M	2.5% ($2.4M/$96.6M)	QoQ -7.14% (-$183.4K) YoY +21.22% (-$417.3K)
ExlService Holdings, Inc.(EXLScusip302081104)	49.3K	QoQ -0.22% (-112) YoY -0.76% (-380)	All Managers (Combined)	$2.3M	2.4% ($2.3M/$96.6M)	QoQ +6.13% (-$134.7K) YoY +47.32% (-$748.3K)
Bank OZK(OZKcusip06417N103)	51.3K	QoQ -0.26% (-135) YoY +21.90% (+9.2K)	All Managers (Combined)	$2.2M	2.3% ($2.2M/$96.6M)	QoQ -2.68% (-$61.4K) YoY +16.51% (+$316.0K)
BRADY CORP(BRCcusip104674106)	31.1K	QoQ -0.20% (-65) YoY -2.71% (-869)	All Managers (Combined)	$2.2M	2.3% ($2.2M/$96.6M)	QoQ -4.54% (-$104.6K) YoY +15.92% (-$301.7K)
GLACIER BANCORP, INC.(GBCIcusip37637Q105)	49.4K	QoQ -0.25% (-125) YoY +13.03% (+5.7K)	All Managers (Combined)	$2.2M	2.3% ($2.2M/$96.6M)	QoQ -12.16% (-$302.9K) YoY +24.08% (+$424.3K)
Primerica, Inc.(PRIcusip74164M108)	7.6K	QoQ -0.19% (-15) YoY -3.36% (-264)	All Managers (Combined)	$2.2M	2.2% ($2.2M/$96.6M)	QoQ +4.62% (-$95.2K) YoY +8.69% (-$172.4K)
CATALYST PHARMACEUTICALS, INC.(CPRXcusip14888U101)	83.9K	QoQ -0.23% (-196) YoY NEW(+83.9K)	All Managers (Combined)	$2.0M	2.1% ($2.0M/$96.6M)	QoQ +15.92% (-$279.4K) YoY NEW(+$2.0M)
CSG SYSTEMS INTERNATIONAL INC(CSGScusip126349109)	33.4K	QoQ -0.20% (-69) YoY -2.83% (-976)	All Managers (Combined)	$2.0M	2.1% ($2.0M/$96.6M)	QoQ +18.06% (-$309.0K) YoY +13.99% (-$247.9K)
HANOVER INSURANCE GROUP, INC.(THGcusip410867105)	10.9K	QoQ -0.22% (-25) YoY -0.79% (-88)	All Managers (Combined)	$1.9M	2.0% ($1.9M/$96.6M)	QoQ +12.21% (-$206.7K) YoY +26.72% (-$400.5K)
National Storage Affiliates Trust(NSAcusip637870106)	48.1K	QoQ -0.20% (-99) YoY -2.22% (-1.1K)	All Managers (Combined)	$1.9M	2.0% ($1.9M/$96.6M)	QoQ +3.71% (-$67.9K) YoY -1.63% (-$31.4K)
PROGRESS SOFTWARE CORP /MA(PRGScusip743312100)	36.4K	QoQ -0.21% (-78) YoY +7.13% (+2.4K)	All Managers (Combined)	$1.9M	1.9% ($1.9M/$96.6M)	QoQ -21.10% (-$501.3K) YoY +3.51% (+$63.7K)
Innoviva, Inc.(INVAcusip45781M101)	102.1K	QoQ -24.62% (-33.3K) YoY -25.10% (-34.2K)	All Managers (Combined)	$1.9M	1.9% ($1.9M/$96.6M)	QoQ -21.23% (-$498.9K) YoY -10.90% (-$226.5K)
SEACOAST BANKING CORP OF FLORIDA(SBCFcusip811707801)	70.4K	QoQ -0.23% (-165) YoY +53.84% (+24.6K)	All Managers (Combined)	$1.8M	1.9% ($1.8M/$96.6M)	QoQ -6.75% (-$131.2K) YoY +55.90% (+$649.2K)
GETTY REALTY CORP /MD/(GTYcusip374297109)	57.9K	QoQ -0.21% (-122) YoY -2.75% (-1.6K)	All Managers (Combined)	$1.8M	1.9% ($1.8M/$96.6M)	QoQ +3.26% (-$57.1K) YoY +10.86% (-$176.9K)
Ituran Location & Control Ltd.(ITRNcusipM6158M104)	49.6K	QoQ -18.41% (-11.2K) YoY -18.78% (-11.5K)	All Managers (Combined)	$1.8M	1.9% ($1.8M/$96.6M)	QoQ -5.29% (-$100.3K) YoY +5.02% (-$85.8K)
Walker & Dunlop, Inc.(WDcusip93148P102)	20.2K	QoQ -0.21% (-43) YoY -2.22% (-460)	All Managers (Combined)	$1.7M	1.8% ($1.7M/$96.6M)	QoQ -12.37% (-$243.4K) YoY -17.41% (-$363.5K)
Medpace Holdings, Inc.(MEDPcusip58506Q109)	5.6K	QoQ -0.24% (-14) YoY -6.86% (-416)	All Managers (Combined)	$1.7M	1.8% ($1.7M/$96.6M)	QoQ -8.51% (-$160.0K) YoY -29.78% (-$729.2K)
CareTrust REIT, Inc.(CTREcusip14174T107)	57.4K	QoQ -0.20% (-119) YoY NEW(+57.4K)	All Managers (Combined)	$1.6M	1.7% ($1.6M/$96.6M)	QoQ +5.43% (-$84.6K) YoY NEW(+$1.6M)
WESBANCO INC(WSBCcusip950810101)	51.9K	QoQ NEW(+51.9K) YoY NEW(+51.9K)	All Managers (Combined)	$1.6M	1.7% ($1.6M/$96.6M)	QoQ NEW(+$1.6M) YoY NEW(+$1.6M)
ALAMO GROUP INC(ALGcusip011311107)	9.0K	QoQ -0.22% (-20) YoY -0.76% (-69)	All Managers (Combined)	$1.6M	1.7% ($1.6M/$96.6M)	QoQ -4.35% (-$72.7K) YoY -22.54% (-$465.1K)