Q1 2025 · 13F-HR
Villanova Investment Management Co LLCholdings as filed
Filed 2025-05-27 · accession 0001872130-25-000007
$100.9M
Reported value
54
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| G0692U109 | AXS | AXIS CAP HLDGS LTD | $6.0M | 5.96% | 20,677 | Common | SOLE |
| 00912X302 | AL | AIR LEASE CORP | $5.0M | 4.99% | 36,206 | Common | SOLE |
| 06417N103 | OZK | BANK OZK LITTLE ROCK ARK | $4.0M | 3.96% | 31,508 | Common | SOLE |
| 298736109 | EEFT | EURONET WORLDWIDE INC | $3.6M | 3.56% | 11,624 | Common | SOLE |
| 63001N106 | NATL | NCR ATLEOS CORPORATION | $3.1M | 3.09% | 40,728 | Common | SOLE |
| 14575E105 | CARS | CARS.COM INC. | $3.1M | 3.04% | 94,928 | Common | NONE |
| 436893200 | HOMB | HOME BANCSHARES INC | $2.6M | 2.53% | 31,052 | Common | SOLE |
| 981475106 | WKC | WORLD KINECT CORPORATION | $2.4M | 2.40% | 29,889 | Common | SOLE |
| 52472M101 | LEGH | LEGACY HOUSING CORP | $2.4M | 2.40% | 32,481 | Common | SOLE |
| 62886E108 | VYX | NCR VOYIX CORPORATION | $2.4M | 2.36% | 85,468 | Common | SOLE |
| 81617J301 | WTTR | SELECT WATER SOLUTIONS INC | $2.3M | 2.33% | 77,191 | Common | SOLE |
| 108621103 | BWB | BRIDGEWATER BANCSHARES INC | $2.3M | 2.28% | 57,869 | Common | SOLE |
| 46005L101 | IMXI | INTERNATIONAL MNY EXPRESS IN | $2.3M | 2.27% | 62,743 | Common | SOLE |
| 45688C107 | NGVT | INGEVITY CORP | $2.3M | 2.24% | 19,694 | Common | SOLE |
| 72346Q104 | — | PINNACLE FINL PARTNERS INC | $2.2M | 2.20% | 7,296 | Common | SOLE |
| 76029L100 | RPAY | REPAY HLDGS CORP | $2.1M | 2.06% | 129,099 | Common | SOLE |
| 71742Q106 | PAHC | PHIBRO ANIMAL HEALTH CORP | $2.0M | 2.00% | 32,279 | Common | SOLE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $2.0M | 1.96% | 7,184 | Common | SOLE |
| 92828Q109 | VRTS | VIRTUS INVT PARTNERS INC | $2.0M | 1.95% | 3,936 | Common | SOLE |
| 33768G107 | FCFS | FIRSTCASH HOLDINGS INC | $1.9M | 1.91% | 5,467 | Common | SOLE |
| 868459108 | SUPN | SUPERNUS PHARMACEUTICALS INC | $1.9M | 1.85% | 19,587 | Common | SOLE |
| 218937100 | CNR | CORE NATURAL RESOURCES INC | $1.8M | 1.82% | 8,262 | Common | SOLE |
| 23355L106 | DXC | DXC TECHNOLOGY CO | $1.8M | 1.82% | 37,238 | Common | SOLE |
| 88830M102 | TWI | TITAN INTL INC ILL | $1.8M | 1.74% | 73,587 | Common | SOLE |
| 896945201 | TRIP | TRIPADVISOR INC | $1.7M | 1.73% | 42,410 | Common | SOLE |
| 71880K101 | PHIN | PHINIA INC | $1.7M | 1.66% | 13,613 | Common | SOLE |
| 55303J106 | MGPI | MGP INGREDIENTS INC NEW | $1.6M | 1.59% | 18,884 | Common | SOLE |
| G4388N106 | HELE | HELEN OF TROY LTD | $1.6M | 1.55% | 10,125 | Common | SOLE |
| 98980F104 | GTM | ZOOMINFO TECHNOLOGIES INC | $1.6M | 1.55% | 53,860 | Common | SOLE |
| 67098H104 | OI | O-I GLASS INC | $1.5M | 1.50% | 46,051 | Common | SOLE |
| 412822108 | HOG | HARLEY DAVIDSON INC | $1.5M | 1.47% | 20,311 | Common | SOLE |
| 50060P106 | KOP | KOPPERS HOLDINGS INC | $1.5M | 1.46% | 18,277 | Common | SOLE |
| M5425M103 | INMD | INMODE LTD | $1.4M | 1.42% | 28,162 | Common | SOLE |
| 825690100 | SSTK | SHUTTERSTOCK INC | $1.4M | 1.40% | 26,210 | Common | SOLE |
| 39304D102 | GDOT | GREEN DOT CORP | $1.4M | 1.39% | 58,180 | Common | SOLE |
| 65290E101 | NXT | NEXTRACKER INC - CLASS A | $1.4M | 1.37% | 11,327 | Common | SOLE |
| 624756102 | MLI | MUELLER INDS INC | $1.4M | 1.37% | 6,195 | Common | SOLE |
| 56117J100 | MBUU | MALIBU BOATS INC | $1.4M | 1.36% | 15,402 | Common | SOLE |
| 109696104 | BCO | BRINKS CO | $1.3M | 1.34% | 5,611 | Common | SOLE |
| 23291C103 | BOOM | DMC GLOBAL INC | $1.2M | 1.23% | 51,193 | Common | SOLE |
| 24906P109 | XRAY | DENTSPLY SIRONA INC | $1.2M | 1.20% | 28,040 | Common | SOLE |
| 00402L107 | ASO | ACADEMY SPORTS & OUTDOORS IN | $1.2M | 1.19% | 26,240 | Common | SOLE |
| 422819102 | HSI | HEIDRICK & STRUGGLES INTL IN | $1.2M | 1.17% | 9,487 | Common | SOLE |
| 457985208 | IART | INTEGRA LIFESCIENCES HLDGS C | $1.2M | 1.14% | 18,226 | Common | SOLE |
| 30226D106 | EXTR | EXTREME NETWORKS | $1.1M | 1.12% | 29,783 | Common | SOLE |
| 666762109 | NRIM | NORTHRIM BANCORP INC | $1.1M | 1.11% | 5,706 | Common | SOLE |
| 314211103 | FHI | FEDERATED HERMES INC | $1.1M | 1.10% | 9,369 | Common | SOLE |
| 747619104 | NX | QUANEX BLDG PRODS CORP | $1.1M | 1.07% | 20,080 | Common | SOLE |
| 974637100 | WGO | WINNEBAGO INDS INC | $1.0M | 1.00% | 10,290 | Common | SOLE |
| 04271T100 | ARRY | ARRAY TECHNOLOGIES INC | $874,769 | 0.87% | 62,364 | Common | SOLE |
| 47103N106 | JBI | JANUS INTERNATIONAL GROUP IN | $866,434 | 0.86% | 41,446 | Common | SOLE |
| 004498101 | ACIW | ACI WORLDWIDE INC | $862,339 | 0.85% | 5,497 | Common | SOLE |
| 95082P105 | WCC | WESCO INTL INC | $730,064 | 0.72% | 1,596 | Common | SOLE |
| 68373J104 | LPRO | OPEN LENDING CORP | $476,607 | 0.47% | 59,842 | 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.