QSV Equity Investors LLC Q4 2025 Filing
Filed February 12, 2026
Portfolio Value
$67.6M
Holdings
89
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (89 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | OZKBANK OZK LITTLE ROCK ARK | 32,827 | $1.5M | 2.23% | |
| 2 | BRCBRADY CORP | 18,876 | $1.5M | 2.19% | |
| 3 | GMEDGLOBUS MED INC | 16,832 | $1.5M | 2.17% | |
| 4 | ITRNITURAN LOCATION AND CONTROL | 33,810 | $1.5M | 2.15% | |
| 5 | CTRECARETRUST REIT INC | 39,359 | $1.4M | 2.10% | |
| 6 | GBCIGLACIER BANCORP INC NEW | 31,587 | $1.4M | 2.06% | |
| 7 | PRIPRIMERICA INC | 5,192 | $1.3M | 1.98% | |
| 8 | THGHANOVER INS GROUP INC | 7,209 | $1.3M | 1.95% | |
| 9 | FBKFB FINL CORP | 23,395 | $1.3M | 1.93% | |
| 10 | EXLSEXLSERVICE HOLDINGS INC | 29,405 | $1.2M | 1.84% | |
| 11 | MKTXMARKETAXESS HLDGS INC | 6,753 | $1.2M | 1.81% | |
| 12 | LSTRLANDSTAR SYS INC | 8,376 | $1.2M | 1.78% | |
| 13 | DORMDORMAN PRODS INC | 9,496 | $1.2M | 1.73% | |
| 14 | EVREVERCORE INC | 3,401 | $1.2M | 1.71% | |
| 15 | WSBCWESBANCO INC | 34,246 | $1.1M | 1.68% | |
| 16 | HAEHAEMONETICS CORP MASS | 14,034 | $1.1M | 1.66% | |
| 17 | PSTLPOSTAL REALTY TRUST INC | 69,253 | $1.1M | 1.65% | |
| 18 | GNTXGENTEX CORP | 46,797 | $1.1M | 1.61% | |
| 19 | GTYGETTY RLTY CORP NEW | 39,250 | $1.1M | 1.59% | |
| 20 | INVAINNOVIVA INC | 53,571 | $1.1M | 1.58% | |
| 21 | PRGSPROGRESS SOFTWARE CORP | 24,814 | $1.1M | 1.58% | |
| 22 | KLICKULICKE & SOFFA INDS INC | 23,139 | $1.1M | 1.56% | |
| 23 | HWCHANCOCK WHITNEY CORPORATION | 16,472 | $1.0M | 1.55% | |
| 24 | ICFIICF INTL INC | 12,218 | $1.0M | 1.54% | |
| 25 | SBG1SEACOAST BKG CORP FLA | 31,980 | $1.0M | 1.48% | |
| 26 | KWRQUAKER HOUGHTON | 7,115 | $976K | 1.44% | |
| 27 | CHECHEMED CORP NEW | 2,192 | $937K | 1.39% | |
| 28 | NSANATIONAL STORAGE AFFILIATES | 32,695 | $922K | 1.36% | |
| 29 | SPSCSPS COMM INC | 10,300 | $918K | 1.36% | |
| 30 | WHDCACTUS INC | 19,905 | $909K | 1.34% | |
| 31 | ABMABM INDS INC | 21,252 | $898K | 1.33% | |
| 32 | LBRTLIBERTY ENERGY INC | 48,552 | $896K | 1.33% | |
| 33 | HBNCHORIZON BANCORP INC | 52,708 | $893K | 1.32% | |
| 34 | ESABESAB CORPORATION | 7,930 | $885K | 1.31% | |
| 35 | TN1TENNANT CO | 11,883 | $875K | 1.29% | |
| 36 | ALGALAMO GROUP INC | 5,156 | $865K | 1.28% | |
| 37 | BRKRBRUKER CORP | 18,063 | $850K | 1.26% | |
| 38 | TNETTRINET GROUP INC | 14,388 | $850K | 1.26% | |
| 39 | AEISADVANCED ENERGY INDS | 4,027 | $843K | 1.25% | |
| 40 | CPRXCATALYST PHARMACEUTICALS INC | 36,010 | $840K | 1.24% | |
| 41 | EVTCEVERTEC INC | 28,538 | $830K | 1.23% | |
| 42 | CNSCOHEN & STEERS INC | 13,074 | $820K | 1.21% | |
| 43 | IOSPINNOSPEC INC | 10,694 | $818K | 1.21% | |
| 44 | ADUSADDUS HOMECARE CORP | 7,396 | $794K | 1.17% | |
| 45 | NXRTNEXPOINT RESIDENTIAL TR INC | 26,165 | $787K | 1.16% | |
| 46 | FAFFIRST AMERN FINL CORP | 12,734 | $782K | 1.16% | |
| 47 | ATENA10 NETWORKS INC | 43,965 | $777K | 1.15% | |
| 48 | USPHU S PHYSICAL THERAPY | 9,808 | $765K | 1.13% | |
| 49 | UFPIUFP INDUSTRIES INC | 8,348 | $760K | 1.12% | |
| 50 | PWIPOWER INTEGRATIONS INC | 21,300 | $757K | 1.12% | |
| 51 | WDWALKER & DUNLOP INC | 12,453 | $749K | 1.11% | |
| 52 | ASTHASTRANA HEALTH INC | 29,786 | $738K | 1.09% | |
| 53 | WDFCWD 40 CO | 3,731 | $734K | 1.09% | |
| 54 | JXC1ZIFF DAVIS INC | 20,770 | $730K | 1.08% | |
| 55 | AWRAMER STATES WTR CO | 10,039 | $727K | 1.08% | |
| 56 | CBTCABOT CORP | 10,831 | $717K | 1.06% | |
| 57 | KAIKADANT INC | 2,441 | $695K | 1.03% | |
| 58 | CZNCCITIZENS & NORTHN CORP | 34,140 | $688K | 1.02% | |
| 59 | CGNXCOGNEX CORP | 18,944 | $681K | 1.01% | |
| 60 | REYNREYNOLDS CONSUMER PRODS INC | 27,745 | $635K | 0.94% | |
| 61 | CXTCRANE NXT CO | 13,244 | $623K | 0.92% | |
| 62 | RLIRLI CORP | 8,739 | $559K | 0.83% | |
| 63 | MOATVANECK ETF TRUST | 4,950 | $512K | 0.76% | |
| 64 | LHLABCORP HOLDINGS INC | 1,580 | $396K | 0.59% | |
| 65 | ROLROLLINS INC | 6,505 | $390K | 0.58% | |
| 66 | JLLJONES LANG LASALLE INC | 1,086 | $365K | 0.54% | |
| 67 | OTISOTIS WORLDWIDE CORP | 4,129 | $360K | 0.53% | |
| 68 | SYU1SYNOVUS FINL CORP | 6,794 | $340K | 0.50% | |
| 69 | ELSEQUITY LIFESTYLE PPTYS INC | 5,228 | $316K | 0.47% | |
| 70 | HALHALLIBURTON CO | 11,124 | $314K | 0.46% | |
| 71 | FDSFACTSET RESH SYS INC | 1,011 | $293K | 0.43% | |
| 72 | BRBROADRIDGE FINL SOLUTIONS IN | 1,283 | $286K | 0.42% | |
| 73 | JKHYHENRY JACK & ASSOC INC | 1,561 | $284K | 0.42% | |
| 74 | PAYCPAYCOM SOFTWARE INC | 1,781 | $283K | 0.42% | |
| 75 | WSTWEST PHARMACEUTICAL SVSC INC | 1,018 | $280K | 0.41% | |
| 76 | EGPEASTGROUP PPTYS INC | 1,555 | $277K | 0.41% | |
| 77 | CPRTCOPART INC | 6,758 | $264K | 0.39% | |
| 78 | CPAYCORPAY INC | 843 | $253K | 0.37% | |
| 79 | BAHBOOZ ALLEN HAMILTON HLDG COR | 2,949 | $248K | 0.37% | |
| 80 | ICLRICON PLC | 1,361 | $248K | 0.37% | |
| 81 | CFCF INDS HLDGS INC | 3,192 | $246K | 0.36% | |
| 82 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 1,009 | $245K | 0.36% | |
| 83 | CHDCHURCH & DWIGHT CO INC | 2,849 | $238K | 0.35% | |
| 84 | TYLTYLER TECHNOLOGIES INC | 518 | $235K | 0.35% | |
| 85 | NDAQNASDAQ INC | 2,385 | $231K | 0.34% | |
| 86 | DOXAMDOCS LTD | 2,849 | $229K | 0.34% | |
| 87 | MSAMSA SAFETY INC | 1,412 | $226K | 0.33% | |
| 88 | JFRNUVEEN FLOATING RATE INCOME | 13,184 | $103K | 0.15% | |
| 89 | EHIWESTERN ASSET GBL HIGH INC F | 11,744 | $75K | 0.11% |