QSV Equity Investors LLC — 13F Holdings & Portfolio
CIK 2011250 · latest 13F-HR filed 2026-02-12
QSV Equity Investors LLC manages $67.6M in 13F-reported U.S. long-equity assets across 89 reported positions as of its 2025-12-31 13F-HR filing. Its largest disclosed positions are OZK (2.23%), BRC (2.19%), GMED (2.17%). Quarter over quarter (versus its 2025-09-30 filing) the fund opened 5 new positions, exited 8, added to 8, and trimmed 66.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$67.6M
Long-equity book
89
Distinct positions
2025-12-31
Filed 2026-02-12
+5 / −8 / ↑8 / ↓66
vs 2025-09-30
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- BRUKER CORP$131.5K +18.3%
- HAEMONETICS CORP MASS$111.5K +11.0%
- GLOBUS MED INC$80.7K +5.8%
- FACTSET RESH SYS INC$41.3K +16.4%
- HENRY JACK & ASSOC INC$40.3K +16.5%
Top Trims
- DORMAN PRODS INC-$964.7K -45.2%
- WALKER & DUNLOP INC-$925.7K -55.3%
- BANK OZK LITTLE ROCK ARK-$832.5K -35.5%
- SEACOAST BKG CORP FLA-$816.9K -44.8%
- GLACIER BANCORP INC NEW-$775.8K -35.8%
New Positions
- MARKETAXESS HLDGS INC$1.2M
- SPS COMM INC$918.0K
- TRINET GROUP INC$850.8K
- COPART INC$264.6K
- CHURCH & DWIGHT CO INC$238.9K
Exited Positions
- CSG SYS INTL INC$2.1M
- LXP INDUSTRIAL TRUST$1.6M
- AUDIOCODES LTD$1.3M
- MGP INGREDIENTS INC NEW$768.4K
- VESTIS CORPORATION$514.8K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | BANK OZK LITTLE ROCK ARK | OZK | 06417N103 | $1.5M | 2.23% | 32,827 | SH |
| 2 | BRADY CORP | BRC | 104674106 | $1.5M | 2.19% | 18,876 | SH |
| 3 | GLOBUS MED INC | GMED | 379577208 | $1.5M | 2.17% | 16,832 | SH |
| 4 | ITURAN LOCATION AND CONTROL | ITRN | M6158M104 | $1.5M | 2.15% | 33,810 | SH |
| 5 | CARETRUST REIT INC | CTRE | 14174T107 | $1.4M | 2.10% | 39,359 | SH |
| 6 | GLACIER BANCORP INC NEW | GBCI | 37637Q105 | $1.4M | 2.06% | 31,587 | SH |
| 7 | PRIMERICA INC | PRI | 74164M108 | $1.3M | 1.98% | 5,192 | SH |
| 8 | HANOVER INS GROUP INC | THG | 410867105 | $1.3M | 1.95% | 7,209 | SH |
| 9 | FB FINL CORP | FBK | 30257X104 | $1.3M | 1.93% | 23,395 | SH |
| 10 | EXLSERVICE HOLDINGS INC | EXLS | 302081104 | $1.2M | 1.85% | 29,405 | SH |
| 11 | MARKETAXESS HLDGS INC | MKTX | 57060D108 | $1.2M | 1.81% | 6,753 | SH |
| 12 | LANDSTAR SYS INC | LSTR | 515098101 | $1.2M | 1.78% | 8,376 | SH |
| 13 | DORMAN PRODS INC | DORM | 258278100 | $1.2M | 1.73% | 9,496 | SH |
| 14 | EVERCORE INC | EVR | 29977A105 | $1.2M | 1.71% | 3,401 | SH |
| 15 | WESBANCO INC | WSBC | 950810101 | $1.1M | 1.68% | 34,246 | SH |
| 16 | HAEMONETICS CORP MASS | HAE | 405024100 | $1.1M | 1.66% | 14,034 | SH |
| 17 | POSTAL REALTY TRUST INC | PSTL | 73757R102 | $1.1M | 1.65% | 69,253 | SH |
| 18 | GENTEX CORP | GNTX | 371901109 | $1.1M | 1.61% | 46,797 | SH |
| 19 | GETTY RLTY CORP NEW | GTY | 374297109 | $1.1M | 1.59% | 39,250 | SH |
| 20 | INNOVIVA INC | INVA | 45781M101 | $1.1M | 1.58% | 53,571 | SH |
| 21 | PROGRESS SOFTWARE CORP | PRGS | 743312100 | $1.1M | 1.58% | 24,814 | SH |
| 22 | KULICKE & SOFFA INDS INC | KLIC | 501242101 | $1.1M | 1.56% | 23,139 | SH |
| 23 | HANCOCK WHITNEY CORPORATION | HWC | 410120109 | $1.0M | 1.55% | 16,472 | SH |
| 24 | ICF INTL INC | ICFI | 44925C103 | $1.0M | 1.54% | 12,218 | SH |
| 25 | SEACOAST BKG CORP FLA | SBCF | 811707801 | $1.0M | 1.49% | 31,980 | SH |
| 26 | QUAKER HOUGHTON | KWR | 747316107 | $977.0K | 1.44% | 7,115 | SH |
| 27 | CHEMED CORP NEW | CHE | 16359R103 | $937.9K | 1.39% | 2,192 | SH |
| 28 | NATIONAL STORAGE AFFILIATES | NSA | 637870106 | $922.3K | 1.36% | 32,695 | SH |
| 29 | SPS COMM INC | SPSC | 78463M107 | $918.0K | 1.36% | 10,300 | SH |
| 30 | CACTUS INC | WHD | 127203107 | $909.3K | 1.34% | 19,905 | SH |
| 31 | ABM INDS INC | ABM | 000957100 | $899.0K | 1.33% | 21,252 | SH |
| 32 | LIBERTY ENERGY INC | LBRT | 53115L104 | $896.3K | 1.33% | 48,552 | SH |
| 33 | HORIZON BANCORP INC | HBNC | 440407104 | $893.9K | 1.32% | 52,708 | SH |
| 34 | ESAB CORPORATION | ESAB | 29605J106 | $885.9K | 1.31% | 7,930 | SH |
| 35 | TENNANT CO | TNC | 880345103 | $875.8K | 1.30% | 11,883 | SH |
| 36 | ALAMO GROUP INC | ALG | 011311107 | $865.5K | 1.28% | 5,156 | SH |
| 37 | BRUKER CORP | BRKR | 116794108 | $850.9K | 1.26% | 18,063 | SH |
| 38 | TRINET GROUP INC | TNET | 896288107 | $850.8K | 1.26% | 14,388 | SH |
| 39 | ADVANCED ENERGY INDS | AEIS | 007973100 | $843.1K | 1.25% | 4,027 | SH |
| 40 | CATALYST PHARMACEUTICALS INC | CPRX | 14888U101 | $840.5K | 1.24% | 36,010 | SH |
| 41 | EVERTEC INC | EVTC | 30040P103 | $830.2K | 1.23% | 28,538 | SH |
| 42 | COHEN & STEERS INC | CNS | 19247A100 | $820.8K | 1.21% | 13,074 | SH |
| 43 | INNOSPEC INC | IOSP | 45768S105 | $818.5K | 1.21% | 10,694 | SH |
| 44 | ADDUS HOMECARE CORP | ADUS | 006739106 | $794.3K | 1.17% | 7,396 | SH |
| 45 | NEXPOINT RESIDENTIAL TR INC | NXRT | 65341D102 | $787.6K | 1.16% | 26,165 | SH |
| 46 | FIRST AMERN FINL CORP | FAF | 31847R102 | $782.4K | 1.16% | 12,734 | SH |
| 47 | A10 NETWORKS INC | ATEN | 002121101 | $777.7K | 1.15% | 43,965 | SH |
| 48 | U S PHYSICAL THERAPY | USPH | 90337L108 | $765.9K | 1.13% | 9,808 | SH |
| 49 | UFP INDUSTRIES INC | UFPI | 90278Q108 | $760.1K | 1.12% | 8,348 | SH |
| 50 | POWER INTEGRATIONS INC | POWI | 739276103 | $757.0K | 1.12% | 21,300 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2025-12-31 | 2026-02-12 | $67.6M | 89 | 0002011250-26-000001 |
| 2025-09-30 | 2025-11-14 | $97.9M | 92 | 0002011250-25-000008 |