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:

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INSPERITY, INC.

NSP|45778Q107

Shares:17.9K

Value:$1.6M

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

Evercore Inc.

EVR|29977A105

Shares:8.0K

Value:$1.6M

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

FB Financial Corp

FBK|30257X104

Shares:34.2K

Value:$1.6M

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

NexPoint Residential Trust, Inc.

NXRT|65341D102

Shares:39.7K

Value:$1.6M

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

RLI CORP

RLI|749607107

Shares:19.5K

Value:$1.6M

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

EVERTEC, Inc.

EVTC|30040P103

Shares:42.2K

Value:$1.6M

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

LXP Industrial Trust

LXP|529043101

Shares:174.9K

Value:$1.5M

% of Portfolio:1.6% ($1.5M/$96.6M)

ICF International, Inc.

ICFI|44925C103

Shares:17.7K

Value:$1.5M

% of Portfolio:1.6% ($1.5M/$96.6M)

Postal Realty Trust, Inc.

PSTL|73757R102

Shares:103.9K

Value:$1.5M

% of Portfolio:1.5% ($1.5M/$96.6M)

ABM INDUSTRIES INC /DE/

ABM|000957100

Shares:31.2K

Value:$1.5M

% of Portfolio:1.5% ($1.5M/$96.6M)

ADVANCED ENERGY INDUSTRIES INC

AEIS|007973100

Shares:14.9K

Value:$1.4M

% of Portfolio:1.5% ($1.4M/$96.6M)

WD 40 CO

WDFC|929236107

Shares:5.5K

Value:$1.4M

% of Portfolio:1.4% ($1.4M/$96.6M)

UFP INDUSTRIES INC

UFPI|90278Q108

Shares:12.6K

Value:$1.4M

% of Portfolio:1.4% ($1.4M/$96.6M)

Core Laboratories Inc. /DE/

CLB|21867A105

Shares:88.5K

Value:$1.3M

% of Portfolio:1.4% ($1.3M/$96.6M)

HAWKINS INC

HWKN|420261109

Shares:12.4K

Value:$1.3M

% of Portfolio:1.4% ($1.3M/$96.6M)

HANCOCK WHITNEY CORP

HWC|410120109

Shares:24.9K

Value:$1.3M

% of Portfolio:1.4% ($1.3M/$96.6M)

AUDIOCODES LTD

AUDC|M15342104

Shares:137.6K

Value:$1.3M

% of Portfolio:1.3% ($1.3M/$96.6M)

Simulations Plus, Inc.

SLP|829214105

Shares:52.5K

Value:$1.3M

% of Portfolio:1.3% ($1.3M/$96.6M)

First American Financial Corp

FAF|31847R102

Shares:19.4K

Value:$1.3M

% of Portfolio:1.3% ($1.3M/$96.6M)

Liberty Energy Inc.

LBRT|53115L104

Shares:78.6K

Value:$1.2M

% of Portfolio:1.3% ($1.2M/$96.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
INSPERITY, INC.(NSPcusip45778Q107)	17.9K	QoQ -0.20% (-36) YoY -2.45% (-450)	All Managers (Combined)	$1.6M	1.7% ($1.6M/$96.6M)	QoQ +14.88% (-$207.0K) YoY -20.58% (-$414.2K)
Evercore Inc.(EVRcusip29977A105)	8.0K	QoQ -0.22% (-18) YoY -0.77% (-62)	All Managers (Combined)	$1.6M	1.7% ($1.6M/$96.6M)	QoQ -28.11% (-$623.4K) YoY +2.90% (-$45.0K)
FB Financial Corp(FBKcusip30257X104)	34.2K	QoQ -22.78% (-10.1K) YoY -12.61% (-4.9K)	All Managers (Combined)	$1.6M	1.6% ($1.6M/$96.6M)	QoQ -30.50% (-$696.0K) YoY +7.57% (-$111.7K)
NexPoint Residential Trust, Inc.(NXRTcusip65341D102)	39.7K	QoQ +1.94% (-758) YoY +3.98% (+1.5K)	All Managers (Combined)	$1.6M	1.6% ($1.6M/$96.6M)	QoQ -3.47% (-$56.5K) YoY +27.70% (+$340.4K)
RLI CORP(RLIcusip749607107)	19.5K	QoQ +99.53% (-9.7K) YoY +55.37% (-6.9K)	All Managers (Combined)	$1.6M	1.6% ($1.6M/$96.6M)	QoQ -2.75% (-$44.3K) YoY -15.93% (-$296.7K)
EVERTEC, Inc.(EVTCcusip30040P103)	42.2K	QoQ -0.20% (-87) YoY -2.59% (-1.1K)	All Managers (Combined)	$1.6M	1.6% ($1.6M/$96.6M)	QoQ +6.26% (-$91.5K) YoY -10.23% (-$177.0K)
LXP Industrial Trust(LXPcusip529043101)	174.9K	QoQ NEW(+174.9K) YoY NEW(+174.9K)	All Managers (Combined)	$1.5M	1.6% ($1.5M/$96.6M)	QoQ NEW(+$1.5M) YoY NEW(+$1.5M)
ICF International, Inc.(ICFIcusip44925C103)	17.7K	QoQ +70.24% (+7.3K) YoY +69.38% (-7.3K)	All Managers (Combined)	$1.5M	1.6% ($1.5M/$96.6M)	QoQ +21.34% (+$264.8K) YoY -4.45% (-$70.1K)
Postal Realty Trust, Inc.(PSTLcusip73757R102)	103.9K	QoQ -0.22% (-233) YoY +14.67% (+13.3K)	All Managers (Combined)	$1.5M	1.5% ($1.5M/$96.6M)	QoQ +9.18% (-$124.8K) YoY +14.35% (+$186.3K)
ABM INDUSTRIES INC /DE/(ABMcusip000957100)	31.2K	QoQ -0.20% (-65) YoY -24.76% (-10.3K)	All Managers (Combined)	$1.5M	1.5% ($1.5M/$96.6M)	QoQ -7.65% (-$122.6K) YoY -20.14% (-$372.9K)
ADVANCED ENERGY INDUSTRIES INC(AEIScusip007973100)	14.9K	QoQ -0.22% (-33) YoY -0.86% (-130)	All Managers (Combined)	$1.4M	1.5% ($1.4M/$96.6M)	QoQ -17.76% (-$307.4K) YoY -7.35% (-$112.9K)
WD 40 CO(WDFCcusip929236107)	5.5K	QoQ -0.21% (-12) YoY -0.82% (-46)	All Managers (Combined)	$1.4M	1.4% ($1.4M/$96.6M)	QoQ +0.32% (-$4.4K) YoY -4.46% (-$63.3K)
UFP INDUSTRIES INC(UFPIcusip90278Q108)	12.6K	QoQ -0.22% (-28) YoY -0.77% (-98)	All Managers (Combined)	$1.4M	1.4% ($1.4M/$96.6M)	QoQ -5.19% (-$73.9K) YoY -13.65% (-$213.5K)
Core Laboratories Inc. /DE/(CLBcusip21867A105)	88.5K	QoQ +49.27% (+29.2K) YoY +7.74% (-6.4K)	All Managers (Combined)	$1.3M	1.4% ($1.3M/$96.6M)	QoQ +29.26% (+$300.2K) YoY -5.44% (-$76.3K)
HAWKINS INC(HWKNcusip420261109)	12.4K	QoQ -28.62% (-5.0K) YoY -47.18% (-11.1K)	All Managers (Combined)	$1.3M	1.4% ($1.3M/$96.6M)	QoQ -38.37% (-$819.5K) YoY -27.15% (-$490.6K)
HANCOCK WHITNEY CORP(HWCcusip410120109)	24.9K	QoQ -0.22% (-57) YoY NEW(+24.9K)	All Managers (Combined)	$1.3M	1.4% ($1.3M/$96.6M)	QoQ -4.36% (-$59.6K) YoY NEW(+$1.3M)
AUDIOCODES LTD(AUDCcusipM15342104)	137.6K	QoQ -0.23% (-324) YoY -0.88% (-1.2K)	All Managers (Combined)	$1.3M	1.3% ($1.3M/$96.6M)	QoQ -3.51% (-$47.2K) YoY -28.39% (-$514.1K)
Simulations Plus, Inc.(SLPcusip829214105)	52.5K	QoQ +50.96% (+17.7K) YoY +25.50% (-10.7K)	All Managers (Combined)	$1.3M	1.3% ($1.3M/$96.6M)	QoQ +32.72% (+$317.2K) YoY -25.21% (-$433.8K)
First American Financial Corp(FAFcusip31847R102)	19.4K	QoQ -0.22% (-44) YoY -0.79% (-156)	All Managers (Combined)	$1.3M	1.3% ($1.3M/$96.6M)	QoQ +4.87% (-$59.3K) YoY +6.64% (-$79.5K)
Liberty Energy Inc.(LBRTcusip53115L104)	78.6K	QoQ NEW(+78.6K) YoY NEW(+78.6K)	All Managers (Combined)	$1.2M	1.3% ($1.2M/$96.6M)	QoQ NEW(+$1.2M) YoY NEW(+$1.2M)