Q4 2024 · 13F-HR
Villanova Investment Management Co LLCholdings as filed
Filed 2025-02-12 · accession 0001872130-25-000002
$112.3M
Reported value
57
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| G0692U109 | AXS | AXIS CAP HLDGS LTD | $6.4M | 5.72% | 72,486 | Common | SOLE |
| 00912X302 | AL | AIR LEASE CORP | $5.0M | 4.45% | 103,576 | Common | SOLE |
| 06417N103 | OZK | BANK OZK LITTLE ROCK ARK | $4.1M | 3.61% | 91,027 | Common | SOLE |
| 14575E105 | CARS | CARS.COM, INC | $3.9M | 3.47% | 224,464 | Common | SOLE |
| 298736109 | EEFT | EURONET WORLDWIDE INC | $3.5M | 3.08% | 33,628 | Common | SOLE |
| 62886E108 | VYX | NCR VOYIX CORPORATION | $3.2M | 2.87% | 233,120 | Common | SOLE |
| 46005L101 | IMXI | INTERNATIONAL MNY EXPRESS IN | $3.2M | 2.83% | 152,668 | Common | SOLE |
| 63001N106 | NATL | NCR ATLEOS CORPORATION | $3.2M | 2.83% | 93,598 | Common | SOLE |
| 76029L100 | RPAY | REPAY HLDGS CORP | $2.7M | 2.42% | 355,477 | Common | SOLE |
| 81617J301 | WTTR | SELECT WATER SOLUTIONS INC | $2.7M | 2.38% | 201,680 | Common | SOLE |
| 72346Q104 | — | PINNACLE FINL PARTNERS INC | $2.7M | 2.37% | 23,247 | Common | SOLE |
| 436893200 | HOMB | HOME BANCSHARES INC | $2.6M | 2.27% | 90,228 | Common | SOLE |
| 92828Q109 | VRTS | VIRTUS INVT PARTNERS INC | $2.5M | 2.25% | 11,436 | Common | SOLE |
| 52472M101 | LEGH | LEGACY HOUSING CORP | $2.4M | 2.11% | 95,997 | Common | SOLE |
| 83417Q204 | 0OIA | SOLARWINDS CORP | $2.4M | 2.11% | 165,899 | Common | SOLE |
| 981475106 | WKC | WORLD KINECT CORPORATION | $2.3M | 2.08% | 84,869 | Common | SOLE |
| 45688C107 | NGVT | INGEVITY CORP | $2.3M | 2.07% | 57,104 | Common | SOLE |
| 825690100 | SSTK | SHUTTERSTOCK INC | $2.3M | 2.02% | 74,777 | Common | SOLE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $2.2M | 1.99% | 20,645 | Common | SOLE |
| 39304D102 | GDOT | GREEN DOT CORP | $2.2M | 1.96% | 207,251 | Common | SOLE |
| 108621103 | BWB | BRIDGEWATER BANCSHARES INC | $2.2M | 1.96% | 162,703 | Common | SOLE |
| 20854L108 | CEIXEUR | CONSOL ENERGY INC NEW | $2.1M | 1.85% | 19,473 | Common | SOLE |
| 868459108 | SUPN | SUPERNUS PHARMACEUTICALS INC | $2.1M | 1.84% | 57,032 | Common | SOLE |
| 71742Q106 | PAHC | PHIBRO ANIMAL HEALTH CORP | $2.0M | 1.77% | 94,644 | Common | SOLE |
| 71880K101 | PHIN | PHINIA INC | $1.9M | 1.70% | 39,547 | Common | SOLE |
| 55303J106 | MGPI | MGP INGREDIENTS INC NEW | $1.9M | 1.67% | 47,696 | Common | SOLE |
| 624756102 | MLI | MUELLER INDS INC | $1.9M | 1.66% | 23,464 | Common | SOLE |
| 30034T103 | G2C | EVERI HLDGS INC | $1.8M | 1.60% | 132,753 | Common | SOLE |
| 56117J100 | MBUU | MALIBU BOATS INC | $1.7M | 1.49% | 44,629 | Common | SOLE |
| 314211103 | FHI | FEDERATED HERMES INC | $1.7M | 1.48% | 40,408 | Common | SOLE |
| 33768G107 | FCFS | FIRSTCASH HOLDINGS INC | $1.7M | 1.48% | 16,028 | Common | SOLE |
| 50060P106 | KOP | KOPPERS HOLDINGS INC | $1.6M | 1.44% | 49,729 | Common | SOLE |
| M5425M103 | INMD | INMODE LTD | $1.5M | 1.37% | 91,956 | Common | SOLE |
| 98980F104 | GTM | ZOOMINFO TECHNOLOGIES INC | $1.5M | 1.35% | 144,330 | Common | SOLE |
| 109696104 | BCO | BRINKS CO | $1.5M | 1.29% | 15,647 | Common | SOLE |
| 67098H104 | OI | O-I GLASS INC | $1.4M | 1.28% | 132,373 | Common | SOLE |
| 30226D106 | EXTR | EXTREME NETWORKS | $1.4M | 1.27% | 85,425 | Common | SOLE |
| 88830M102 | TWI | TITAN INTL INC ILL | $1.4M | 1.27% | 209,548 | Common | SOLE |
| 23355L106 | DXC | DXC TECHNOLOGY CO | $1.4M | 1.24% | 69,807 | Common | SOLE |
| G4388N106 | HELE | HELEN OF TROY LTD | $1.3M | 1.18% | 22,123 | Common | SOLE |
| 974637100 | WGO | WINNEBAGO INDS INC | $1.3M | 1.12% | 26,416 | Common | SOLE |
| 412822108 | HOG | HARLEY DAVIDSON INC | $1.3M | 1.12% | 41,544 | Common | SOLE |
| 422819102 | HSI | HEIDRICK & STRUGGLES INTL IN | $1.2M | 1.09% | 27,522 | Common | SOLE |
| 666762109 | NRIM | NORTHRIM BANCORP INC | $1.2M | 1.08% | 15,605 | Common | SOLE |
| 24906P109 | XRAY | DENTSPLY SIRONA INC | $1.2M | 1.04% | 61,800 | Common | SOLE |
| 004498101 | ACIW | ACI WORLDWIDE INC | $1.1M | 1.00% | 21,532 | Common | SOLE |
| 04271T100 | ARRY | ARRAY TECHNOLOGIES INC | $1.1M | 0.97% | 179,624 | Common | SOLE |
| 23291C103 | BOOM | DMC GLOBAL INC | $1.1M | 0.96% | 147,297 | Common | SOLE |
| 68373J104 | LPRO | OPEN LENDING CORP | $1.0M | 0.92% | 172,684 | Common | SOLE |
| 457985208 | IART | INTEGRA LIFESCIENCES HLDGS C | $980,320 | 0.87% | 43,224 | Common | SOLE |
| 85256A109 | STGW | STAGWELL INC | $945,210 | 0.84% | 143,649 | Common | SOLE |
| 47103N106 | JBI | JANUS INTERNATIONAL GROUP IN | $884,484 | 0.79% | 120,338 | Common | SOLE |
| 45781V101 | IIPR | INNOVATIVE INDL PPTYS INC | $882,047 | 0.79% | 13,236 | Common | SOLE |
| 95082P105 | WCC | WESCO INTL INC | $850,693 | 0.76% | 4,701 | Common | SOLE |
| 808541106 | MATV | MATIV HOLDINGS INC | $692,172 | 0.62% | 63,502 | Common | SOLE |
| 84920Y106 | SPWH | SPORTSMANS WHSE HLDGS INC | $626,128 | 0.56% | 234,505 | Common | SOLE |
| 690045109 | — | REVELYST INC | $448,540 | 0.40% | 23,325 | 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.