Q2 2024 · 13F-HR
Villanova Investment Management Co LLCholdings as filed
Filed 2024-10-01 · accession 0001872130-24-000003
$94.2M
Reported value
55
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| G0692U109 | AXS | Axis Capital Holdings Ltd. | $4.6M | 4.91% | 65,415 | Common | SOLE |
| 00912X302 | AL | Air Lease Corporation | $4.3M | 4.58% | 90,777 | Common | SOLE |
| 14575E105 | CARS | Cars.com, Inc. | $4.0M | 4.21% | 201,110 | Common | SOLE |
| 06417N103 | OZK | Bank OZK | $3.0M | 3.19% | 73,378 | Common | SOLE |
| 981475106 | WKC | World Kinect Corporation | $2.9M | 3.08% | 112,622 | Common | SOLE |
| 298736109 | EEFT | Euronet Worldwide, Inc. | $2.8M | 2.98% | 27,093 | Common | SOLE |
| 004498101 | ACIW | ACI Worldwide, Inc. | $2.8M | 2.93% | 69,769 | Common | SOLE |
| 63001N106 | NATL | NCR Atleos Corp | $2.7M | 2.92% | 101,703 | Common | SOLE |
| 46005L101 | IMXI | International Money Express, Inc. | $2.5M | 2.61% | 117,848 | Common | SOLE |
| 62886E108 | VYX | NCR Voyix Corporation | $2.4M | 2.59% | 197,821 | Common | SOLE |
| 92828Q109 | VRTS | Virtus Investment Partners, Inc. | $2.3M | 2.47% | 10,320 | Common | SOLE |
| 624756102 | MLI | Mueller Industries, Inc. | $2.1M | 2.25% | 37,268 | Common | SOLE |
| 71742Q106 | PAHC | Phibro Animal Health Corporation | $2.0M | 2.08% | 116,798 | Common | SOLE |
| 436893200 | HOMB | Home BancShares, Inc. | $2.0M | 2.07% | 81,424 | Common | SOLE |
| 81617J301 | WTTR | Select Water Solutions, Inc. | $1.9M | 2.07% | 181,939 | Common | SOLE |
| 52472M101 | LEGH | Legacy Housing Corporation | $1.9M | 2.01% | 82,530 | Common | SOLE |
| 01973R101 | ALSN | Allison Transmission Holdings, Inc. | $1.8M | 1.95% | 24,163 | Common | SOLE |
| 695127100 | PCRX | Pacira BioSciences, Inc | $1.8M | 1.92% | 63,351 | Common | SOLE |
| 45781V101 | IIPR | Innovative Industrial Proper | $1.8M | 1.91% | 16,479 | Common | SOLE |
| 72346Q104 | — | Pinnacle Financial Partners, Inc. | $1.8M | 1.89% | 22,252 | Common | SOLE |
| 71880K101 | PHIN | Phinia Inc. | $1.7M | 1.85% | 44,284 | Common | SOLE |
| 76029L100 | RPAY | Repay Holdings Corporation | $1.7M | 1.84% | 163,866 | Common | SOLE |
| 412822108 | HOG | Harley-Davidson, Inc. | $1.7M | 1.81% | 50,871 | Common | SOLE |
| 23291C103 | BOOM | DMC Global, Inc. | $1.7M | 1.77% | 115,829 | Common | SOLE |
| 45688C107 | NGVT | Ingevity Corporation | $1.6M | 1.72% | 37,154 | Common | SOLE |
| 55303J106 | MGPI | MGP Ingredients, Inc. | $1.6M | 1.69% | 21,397 | Common | SOLE |
| 108621103 | BWB | Bridgewater Bancshares, Inc. | $1.6M | 1.65% | 134,165 | Common | SOLE |
| 33768G107 | FCFS | FirstCash Holdings, Inc. | $1.5M | 1.61% | 14,476 | Common | SOLE |
| 20854L108 | CEIXEUR | Consol Energy, Inc. | $1.5M | 1.60% | 14,800 | Common | SOLE |
| 109696104 | BCO | Brink's Company (The) | $1.4M | 1.53% | 14,059 | Common | SOLE |
| 457985208 | IART | Integra LifeSciences Holdings Corporation | $1.4M | 1.53% | 49,391 | Common | SOLE |
| 56117J100 | MBUU | Malibu Boats, Inc. | $1.4M | 1.50% | 40,262 | Common | SOLE |
| 868459108 | SUPN | Supernus Pharmaceuticals, Inc. | $1.4M | 1.46% | 51,478 | Common | SOLE |
| M5425M103 | INMD | InMode Ltd. | $1.3M | 1.43% | 73,970 | Common | SOLE |
| 30034T103 | G2C | Everi Holdings, Inc. | $1.3M | 1.43% | 160,453 | Common | SOLE |
| 39304D102 | GDOT | Green Dot Corporation | $1.3M | 1.42% | 141,967 | Common | SOLE |
| 30226D106 | EXTR | Extreme Networks, Inc. | $1.3M | 1.42% | 99,301 | Common | SOLE |
| 974637100 | WGO | Winnebago Industries, Inc. | $1.3M | 1.37% | 23,789 | Common | SOLE |
| 83417Q204 | 0OIA | SolarWinds Corporation | $1.3M | 1.34% | 104,870 | Common | SOLE |
| 23355L106 | DXC | DXC Technology Company | $1.2M | 1.28% | 62,956 | Common | SOLE |
| 314211103 | FHI | Federated Investors, Inc. | $1.2M | 1.27% | 36,464 | Common | SOLE |
| 67098H104 | OI | O-I Glass, Inc. | $1.1M | 1.19% | 100,629 | Common | SOLE |
| 928377100 | VSTOEUR | Vista Outdoor, Inc. | $1.1M | 1.16% | 29,094 | Common | SOLE |
| 808541106 | MATV | Mativ Holdings, Inc. | $970,960 | 1.03% | 57,250 | Common | SOLE |
| 04010E109 | AGX | Argan, Inc. | $941,130 | 1.00% | 12,864 | Common | SOLE |
| 666762109 | NRIM | Northrim Bancorp, Inc. | $931,405 | 0.99% | 16,159 | Common | SOLE |
| 85256A109 | STGW | Stagwell, Inc. | $882,760 | 0.94% | 129,437 | Common | SOLE |
| 68373J104 | LPRO | Open Lending Corporation, CL A | $868,929 | 0.92% | 155,722 | Common | SOLE |
| 50060P106 | KOP | Koppers Holdings, Inc. | $859,500 | 0.91% | 23,236 | Common | SOLE |
| 47103N106 | JBI | Janus International Group, Inc. | $816,984 | 0.87% | 64,686 | Common | SOLE |
| 422819102 | HSI | Heidrick & Struggles International, Inc. | $784,163 | 0.83% | 24,831 | Common | SOLE |
| 04271T100 | ARRY | Array Technologies, Inc. | $755,957 | 0.80% | 73,680 | Common | SOLE |
| 95082P105 | WCC | WESCO International, Inc. | $752,811 | 0.80% | 4,749 | Common | SOLE |
| 68621F102 | ORGO | Organogenesis Holdings, Inc. | $743,207 | 0.79% | 265,431 | Common | SOLE |
| 84920Y106 | SPWH | Sportman's Warehouse Holdings, Inc. | $564,015 | 0.60% | 234,031 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.