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

87 positions • $96.6M total value

SEC FilingSEC DataHachi Filing

Manager:

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KADANT INC

Shares:3.7K

Value:$1.2M

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

03763A207

Shares:39.8K

Value:$1.2M

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

MALIBU BOATS, INC.

Shares:39.4K

Value:$1.2M

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

COHEN & STEERS, INC.

Shares:15.0K

Value:$1.2M

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

HORIZON BANCORP INC /IN/

Shares:79.4K

Value:$1.2M

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

ZIFF DAVIS, INC.

Shares:31.7K

Value:$1.2M

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

AMERICAN STATES WATER CO

Shares:15.1K

Value:$1.2M

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

INNOSPEC INC.

Shares:12.3K

Value:$1.2M

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

GLOBUS MEDICAL INC

Shares:15.7K

Value:$1.1M

% of Portfolio:1.2% ($1.1M/$96.6M)

POWER INTEGRATIONS INC

Shares:22.8K

Value:$1.1M

% of Portfolio:1.2% ($1.1M/$96.6M)

Vestis Corp

Shares:115.3K

Value:$1.1M

% of Portfolio:1.2% ($1.1M/$96.6M)

KULICKE & SOFFA INDUSTRIES INC

Shares:34.6K

Value:$1.1M

% of Portfolio:1.2% ($1.1M/$96.6M)

Addus HomeCare Corp

Shares:11.4K

Value:$1.1M

% of Portfolio:1.2% ($1.1M/$96.6M)

U S PHYSICAL THERAPY INC /NV

Shares:14.9K

Value:$1.1M

% of Portfolio:1.1% ($1.1M/$96.6M)

COGNEX CORP

Shares:36.1K

Value:$1.1M

% of Portfolio:1.1% ($1.1M/$96.6M)

HELEN OF TROY LTD

Shares:19.5K

Value:$1.0M

% of Portfolio:1.1% ($1.0M/$96.6M)

CITIZENS & NORTHERN CORP

Shares:51.4K

Value:$1.0M

% of Portfolio:1.1% ($1.0M/$96.6M)

Cactus, Inc.

Shares:22.0K

Value:$1.0M

% of Portfolio:1.0% ($1.0M/$96.6M)

MGP INGREDIENTS INC

Shares:17.7K

Value:$521.1K

% of Portfolio:0.5% ($521.1K/$96.6M)

92189F643

Shares:5.0K

Value:$440.3K

% of Portfolio:0.5% ($440.3K/$96.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
KADANT INC(KAIcusip48282T104)	3.7K	QoQ -18.51% (-834) YoY -31.77% (-1.7K)	All Managers (Combined)	$1.2M	1.3% ($1.2M/$96.6M)	QoQ -20.42% (-$317.4K) YoY -29.93% (-$528.4K)
(cusip03763A207)✕	39.8K	QoQ +34.43% (+10.2K) YoY +34.36% (-10.2K)	All Managers (Combined)	$1.2M	1.3% ($1.2M/$96.6M)	QoQ +32.21% (+$300.6K) YoY -0.76% (-$9.6K)
MALIBU BOATS, INC.(MBUUcusip56117J100)	39.4K	QoQ -0.21% (-85) YoY +49.92% (+13.1K)	All Managers (Combined)	$1.2M	1.3% ($1.2M/$96.6M)	QoQ -18.55% (-$275.7K) YoY +6.27% (+$71.5K)
COHEN & STEERS, INC.(CNScusip19247A100)	15.0K	QoQ -27.80% (-5.8K) YoY -42.54% (-11.1K)	All Managers (Combined)	$1.2M	1.2% ($1.2M/$96.6M)	QoQ -37.25% (-$715.3K) YoY -40.03% (-$804.0K)
HORIZON BANCORP INC /IN/(HBNCcusip440407104)	79.4K	QoQ -0.23% (-186) YoY -0.80% (-644)	All Managers (Combined)	$1.2M	1.2% ($1.2M/$96.6M)	QoQ -6.61% (-$84.8K) YoY +16.59% (-$170.4K)
ZIFF DAVIS, INC.(ZDcusip48123V102)	31.7K	QoQ +24.68% (-6.3K) YoY +73.38% (+13.4K)	All Managers (Combined)	$1.2M	1.2% ($1.2M/$96.6M)	QoQ -13.77% (-$190.3K) YoY +3.36% (+$38.8K)
AMERICAN STATES WATER CO(AWRcusip029899101)	15.1K	QoQ -0.21% (-33) YoY -0.79% (-121)	All Managers (Combined)	$1.2M	1.2% ($1.2M/$96.6M)	QoQ +1.00% (-$11.9K) YoY +8.05% (-$88.5K)
INNOSPEC INC.(IOSPcusip45768S105)	12.3K	QoQ -0.22% (-28) YoY -0.70% (-88)	All Managers (Combined)	$1.2M	1.2% ($1.2M/$96.6M)	QoQ -14.10% (-$191.5K) YoY -27.03% (-$432.1K)
GLOBUS MEDICAL INC(GMEDcusip379577208)	15.7K	QoQ -0.22% (-35) YoY -0.79% (-126)	All Managers (Combined)	$1.1M	1.2% ($1.1M/$96.6M)	QoQ -11.69% (-$152.2K) YoY +35.37% (-$300.4K)
POWER INTEGRATIONS INC(POWIcusip739276103)	22.8K	QoQ +37.41% (+6.2K) YoY +36.62% (-6.1K)	All Managers (Combined)	$1.1M	1.2% ($1.1M/$96.6M)	QoQ +12.47% (+$127.4K) YoY -3.57% (-$42.5K)
Vestis Corp(VSTScusip29430C102)	115.3K	QoQ -0.22% (-264) YoY +53.54% (-40.2K)	All Managers (Combined)	$1.1M	1.2% ($1.1M/$96.6M)	QoQ -35.18% (-$619.7K) YoY -21.11% (-$305.6K)
KULICKE & SOFFA INDUSTRIES INC(KLICcusip501242101)	34.6K	QoQ +35.75% (-9.1K) YoY +34.97% (-9.0K)	All Managers (Combined)	$1.1M	1.2% ($1.1M/$96.6M)	QoQ -4.04% (-$48.1K) YoY -11.51% (-$148.4K)
Addus HomeCare Corp(ADUScusip006739106)	11.4K	QoQ -0.22% (-26) YoY -23.88% (-3.6K)	All Managers (Combined)	$1.1M	1.2% ($1.1M/$96.6M)	QoQ -21.28% (-$304.5K) YoY -27.16% (-$419.9K)
U S PHYSICAL THERAPY INC /NV(USPHcusip90337L108)	14.9K	QoQ -0.22% (-33) YoY -0.76% (-115)	All Managers (Combined)	$1.1M	1.1% ($1.1M/$96.6M)	QoQ -18.61% (-$246.7K) YoY -36.38% (-$616.9K)
COGNEX CORP(CGNXcusip192422103)	36.1K	QoQ -0.21% (-79) YoY NEW(+36.1K)	All Managers (Combined)	$1.1M	1.1% ($1.1M/$96.6M)	QoQ -16.99% (-$220.4K) YoY NEW(+$1.1M)
HELEN OF TROY LTD(HELEcusipG4388N106)	19.5K	QoQ -0.23% (-46) YoY +58.38% (-7.2K)	All Managers (Combined)	$1.0M	1.1% ($1.0M/$96.6M)	QoQ -10.80% (-$126.4K) YoY -26.48% (-$375.9K)
CITIZENS & NORTHERN CORP(CZNCcusip172922106)	51.4K	QoQ -0.22% (-118) YoY -0.80% (-415)	All Managers (Combined)	$1.0M	1.1% ($1.0M/$96.6M)	QoQ +7.92% (-$75.9K) YoY +6.27% (-$61.0K)
Cactus, Inc.(WHDcusip127203107)	22.0K	QoQ NEW(+22.0K) YoY NEW(+22.0K)	All Managers (Combined)	$1.0M	1.0% ($1.0M/$96.6M)	QoQ NEW(+$1.0M) YoY NEW(+$1.0M)
MGP INGREDIENTS INC(MGPIcusip55303J106)	17.7K	QoQ -9.28% (-1.8K) YoY NEW(+17.7K)	All Managers (Combined)	$521.1K	0.5% ($521.1K/$96.6M)	QoQ -32.30% (-$248.7K) YoY NEW(+$521.1K)
(cusip92189F643)✕	5.0K	QoQ 0.00% (-0) YoY -1.95% (-100)	All Managers (Combined)	$440.3K	0.5% ($440.3K/$96.6M)	QoQ -5.09% (-$23.6K) YoY -4.03% (-$18.5K)