QSV Equity Investors LLC
CIK 2011250 · Holdings on Jun 30, 2024 · First reported Aug 14, 2024
Top ten holdings
Q2 2024- NSSC2.90%
- MEDP2.54%
- INVA2.32%
- HWKN2.22%
- BRC2.14%
- ABM2.13%
- WD2.07%
- NSA2.06%
- PRGS2.06%
- OZK1.98%
Share classes counted separately22.42%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- NSSCWeight increased · +0.77 pp2.13% → 2.90%Shares -1.77K (-3.21%)
- HWKNWeight increased · +0.48 pp1.74% → 2.22%Shares -128 (-0.54%)
- FBKWeight increased · +0.38 pp1.42% → 1.80%Shares +5.01K (+12.81%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | NSSCNAPCO SECURITY TECHNOLOGIES View history and evidence | $2.78M | 2.90% | 53.47K shares | 2.13% → 2.90%+0.77 pp -1.77K (-3.21%) | Reduced | ↗▾ |
| 02 | MEDPMEDPACE HOLDINGS INC View history and evidence | $2.43M | 2.54% | 5.90K shares | 2.36% → 2.54%+0.18 pp -159 (-2.63%) | Reduced | ↗▾ |
| 03 | INVAINNOVIVA INC View history and evidence | $2.22M | 2.32% | 135.54K shares | 2.00% → 2.32%+0.32 pp -779 (-0.57%) | Reduced | ↗▾ |
| 04 | HWKNHAWKINS INC View history and evidence | $2.13M | 2.22% | 23.40K shares | 1.74% → 2.22%+0.48 pp -128 (-0.54%) | Reduced | ↗▾ |
| 05 | BRCBRADY CORPORATION - CL ACL A View history and evidence | $2.05M | 2.14% | 31.03K shares | 1.82% → 2.14%+0.32 pp -932 (-2.92%) | Reduced | ↗▾ |
| 06 | ABMABM INDUSTRIES INC View history and evidence | $2.04M | 2.13% | 40.29K shares | 1.78% → 2.13%+0.35 pp -1.20K (-2.90%) | Reduced | ↗▾ |
| 07 | WDWALKER & DUNLOP INC View history and evidence | $1.98M | 2.07% | 20.18K shares | 2.01% → 2.07%+0.06 pp -469 (-2.27%) | Reduced | ↗▾ |
| 08 | NSANATIONAL STORAGE AFFILIATESCOM SHS BEN IN View history and evidence | $1.98M | 2.06% | 47.99K shares | 1.85% → 2.06%+0.21 pp -1.17K (-2.38%) | Reduced | ↗▾ |
| 09 | PRGSPROGRESS SOFTWARE CORP View history and evidence | $1.97M | 2.06% | 36.36K shares | 1.74% → 2.06%+0.32 pp +2.40K (+7.08%) | Added | ↗▾ |
| 10 | OZKBANK OZK View history and evidence | $1.89M | 1.98% | 46.20K shares | 1.84% → 1.98%+0.14 pp +4.11K (+9.77%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 11
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| PUBM PUBMATIC INC-CLASS A | Non-derivative | -91,052 | -$2.16M | SEC filing ↗ | SEC filing ↗ |
| SMG SCOTTS MIRACLE-GRO CO | Non-derivative | -14,490 | -$1.08M | SEC filing ↗ | SEC filing ↗ |
| SSTK SHUTTERSTOCK INC | Non-derivative | -19,123 | -$876.02K | SEC filing ↗ | SEC filing ↗ |
3 / 11 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 2011250 · Period 2024-06-30
Data loaded 2026-09-23 · First reported 2024-08-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 95812972
}Research all 80 reported holdings.
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