Q3 2024 · 13F-HR
Villanova Investment Management Co LLCholdings as filed
Filed 2024-11-14 · accession 0001872130-24-000005
$93.5M
Reported value
54
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| G0692U109 | AXS | AXIS CAP HLDGS LTD | $5.2M | 5.57% | 65,489 | Common | SOLE |
| 00912X302 | AL | AIR LEASE CORP | $4.2M | 4.52% | 93,422 | Common | SOLE |
| 06417N103 | OZK | BANK OZK LITTLE ROCK ARK | $3.3M | 3.48% | 75,684 | Common | SOLE |
| 298736109 | EEFT | EURONET WORLDWIDE INC | $3.0M | 3.22% | 30,367 | Common | SOLE |
| 981475106 | WKC | WORLD KINECT CORPORATION | $2.7M | 2.93% | 88,629 | Common | SOLE |
| 46005L101 | IMXI | INTERNATIONAL MNY EXPRESS IN | $2.4M | 2.61% | 131,939 | Common | SOLE |
| 63001N106 | NATL | NCR ATLEOS CORPORATION | $2.4M | 2.57% | 84,358 | Common | SOLE |
| 30034T103 | G2C | EVERI HLDGS INC | $2.3M | 2.46% | 175,133 | Common | SOLE |
| 76029L100 | RPAY | REPAY HLDGS CORP | $2.3M | 2.45% | 281,439 | Common | SOLE |
| 52472M101 | LEGH | LEGACY HOUSING CORP | $2.3M | 2.42% | 82,621 | Common | SOLE |
| 436893200 | HOMB | HOME BANCSHARES INC | $2.2M | 2.36% | 81,516 | Common | SOLE |
| 72346Q104 | — | PINNACLE FINL PARTNERS INC | $2.2M | 2.33% | 22,276 | Common | SOLE |
| 92828Q109 | VRTS | VIRTUS INVT PARTNERS INC | $2.2M | 2.31% | 10,332 | Common | SOLE |
| 81617J301 | WTTR | SELECT WATER SOLUTIONS INC | $2.0M | 2.17% | 182,146 | Common | SOLE |
| 624756102 | MLI | MUELLER INDS INC | $2.0M | 2.14% | 26,991 | Common | SOLE |
| 108621103 | BWB | BRIDGEWATER BANCSHARES INC | $2.0M | 2.11% | 139,254 | Common | SOLE |
| 83417Q204 | 0OIA | SOLARWINDS CORP | $2.0M | 2.09% | 149,709 | Common | SOLE |
| 71742Q106 | PAHC | PHIBRO ANIMAL HEALTH CORP | $1.9M | 2.06% | 85,588 | Common | SOLE |
| 55303J106 | MGPI | MGP INGREDIENTS INC NEW | $1.9M | 2.02% | 22,730 | Common | SOLE |
| 45688C107 | NGVT | INGEVITY CORP | $1.9M | 2.02% | 48,459 | Common | SOLE |
| 004498101 | ACIW | ACI WORLDWIDE INC | $1.8M | 1.97% | 36,265 | Common | SOLE |
| 20854L108 | CEIXEUR | CONSOL ENERGY INC NEW | $1.8M | 1.97% | 17,576 | Common | SOLE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $1.8M | 1.91% | 18,630 | Common | SOLE |
| 23291C103 | BOOM | DMC GLOBAL INC | $1.7M | 1.84% | 132,939 | Common | SOLE |
| 39304D102 | GDOT | GREEN DOT CORP | $1.7M | 1.78% | 142,127 | Common | SOLE |
| 33768G107 | FCFS | FIRSTCASH HOLDINGS INC | $1.7M | 1.78% | 14,493 | Common | SOLE |
| 71880K101 | PHIN | PHINIA INC | $1.6M | 1.76% | 35,727 | Common | SOLE |
| 109696104 | BCO | BRINKS CO | $1.6M | 1.74% | 14,075 | Common | SOLE |
| 868459108 | SUPN | SUPERNUS PHARMACEUTICALS INC | $1.6M | 1.72% | 51,536 | Common | SOLE |
| 56117J100 | MBUU | MALIBU BOATS INC | $1.6M | 1.67% | 40,308 | Common | SOLE |
| 412822108 | HOG | HARLEY DAVIDSON INC | $1.4M | 1.55% | 37,513 | Common | SOLE |
| 67098H104 | OI | O-I GLASS INC | $1.4M | 1.53% | 109,272 | Common | SOLE |
| M5425M103 | INMD | INMODE LTD | $1.4M | 1.50% | 82,984 | Common | SOLE |
| 974637100 | WGO | WINNEBAGO INDS INC | $1.4M | 1.48% | 23,817 | Common | SOLE |
| 314211103 | FHI | FEDERATED HERMES INC | $1.3M | 1.43% | 36,505 | Common | SOLE |
| 23355L106 | DXC | DXC TECHNOLOGY CO | $1.3M | 1.40% | 63,027 | Common | SOLE |
| 30226D106 | EXTR | EXTREME NETWORKS | $1.3M | 1.39% | 86,249 | Common | SOLE |
| 45781V101 | IIPR | INNOVATIVE INDL PPTYS INC | $1.3M | 1.34% | 9,321 | Common | SOLE |
| G4388N106 | HELE | HELEN OF TROY LTD | $1.2M | 1.32% | 19,968 | Common | SOLE |
| 04271T100 | ARRY | ARRAY TECHNOLOGIES INC | $1.2M | 1.32% | 186,452 | Common | SOLE |
| 928377100 | VSTOEUR | VISTA OUTDOOR INC | $1.1M | 1.22% | 29,140 | Common | SOLE |
| 666762109 | NRIM | NORTHRIM BANCORP INC | $1.1M | 1.21% | 15,856 | Common | SOLE |
| 88830M102 | TWI | TITAN INTL INC ILL | $1.1M | 1.19% | 136,540 | Common | SOLE |
| 29415F104 | NVST | ENVISTA HOLDINGS CORPORATION | $1.1M | 1.14% | 53,941 | Common | SOLE |
| 50060P106 | KOP | KOPPERS HOLDINGS INC | $1.1M | 1.13% | 28,994 | Common | SOLE |
| 808541106 | MATV | MATIV HOLDINGS INC | $973,782 | 1.04% | 57,315 | Common | SOLE |
| 422819102 | HSI | HEIDRICK & STRUGGLES INTL IN | $966,060 | 1.03% | 24,860 | Common | SOLE |
| 68373J104 | LPRO | OPEN LENDING CORP | $954,096 | 1.02% | 155,898 | Common | SOLE |
| 85256A109 | STGW | STAGWELL INC | $909,687 | 0.97% | 129,585 | Common | SOLE |
| 95082P105 | WCC | WESCO INTL INC | $798,577 | 0.85% | 4,754 | Common | SOLE |
| 68621F102 | ORGO | ORGANOGENESIS HLDGS INC | $759,999 | 0.81% | 265,734 | Common | SOLE |
| 457985208 | IART | INTEGRA LIFESCIENCES HLDGS C | $708,757 | 0.76% | 39,007 | Common | SOLE |
| 47103N106 | JBI | JANUS INTERNATIONAL GROUP IN | $654,724 | 0.70% | 64,760 | Common | SOLE |
| 84920Y106 | SPWH | SPORTSMANS WHSE HLDGS INC | $634,224 | 0.68% | 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.