Q2 2025 · 13F-HR
Villanova Investment Management Co LLCholdings as filed
Filed 2025-08-13 · accession 0001872130-25-000011
$96.6M
Reported value
54
Positions
2025-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 00912X302 | AL | AIR LEASE CORPORATION | $5.6M | 5.80% | 95,807 | Common | SOLE |
| G0692U109 | AXS | AXIS CAPITAL | $4.6M | 4.81% | 44,775 | Common | SOLE |
| 06417N103 | OZK | BANK OZK | $4.3M | 4.47% | 91,731 | Common | SOLE |
| 298736109 | EEFT | EURONET WORLDWIDE INC | $3.2M | 3.35% | 31,879 | Common | SOLE |
| 63001N106 | NATL | NCR ATLEOS | $3.2M | 3.32% | 112,466 | Common | SOLE |
| 14575E105 | CARS | CARS.COM INC. | $3.2M | 3.30% | 268,511 | Common | SOLE |
| 62886E108 | VYX | NCR VOYIX CORP | $2.9M | 2.99% | 246,203 | Common | SOLE |
| 108621103 | BWB | BRIDGEWATER BANCSHARE INC | $2.4M | 2.52% | 152,710 | Common | SOLE |
| 436893200 | HOMB | HOME BANCSHARES INC | $2.4M | 2.45% | 83,009 | Common | SOLE |
| 71742Q106 | PAHC | PHIBRO ANIMAL HEALTH CORP | $2.3M | 2.40% | 90,858 | Common | SOLE |
| 45688C107 | NGVT | INGEVITY CORP | $2.3M | 2.35% | 52,547 | Common | SOLE |
| 981475106 | WKC | WORLD KINECT COR | $2.2M | 2.30% | 78,368 | Common | SOLE |
| 72346Q104 | — | PINNACLE FINANCIAL PARTNE | $2.1M | 2.21% | 19,286 | Common | SOLE |
| 52472M101 | LEGH | LEGACY HOUSING CORP | $2.1M | 2.18% | 93,027 | Common | SOLE |
| 76029L100 | RPAY | REPAY HOLDINGS C | $2.0M | 2.07% | 415,394 | Common | SOLE |
| 92828Q109 | VRTS | VIRTUS INVEST | $1.9M | 1.98% | 10,516 | Common | SOLE |
| 81617J301 | WTTR | SELECT WATER SOLUTIONS | $1.9M | 1.95% | 217,519 | Common | SOLE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDG | $1.8M | 1.87% | 19,021 | Common | SOLE |
| 67098H104 | OI | O-I GLASS, INC. | $1.8M | 1.86% | 121,868 | Common | SOLE |
| 98980F104 | GTM | ZOOMINFO TECH | $1.8M | 1.85% | 176,276 | Common | SOLE |
| 896945201 | TRIP | TRIPADVISOR INC | $1.8M | 1.83% | 135,041 | Common | SOLE |
| 88830M102 | TWI | TITAN INTL INC | $1.7M | 1.77% | 166,012 | Common | SOLE |
| 46005L101 | IMXI | INTERNATIONAL MONEY EXPRE | $1.7M | 1.75% | 167,267 | Common | SOLE |
| 868459108 | SUPN | SUPERNUS PHARMAC | $1.6M | 1.71% | 52,324 | Common | SOLE |
| 71880K101 | PHIN | Phinia Inc. | $1.6M | 1.68% | 36,387 | Common | SOLE |
| 55303J106 | MGPI | MGP INGREDIENTS INC | $1.6M | 1.66% | 53,574 | Common | SOLE |
| 39304D102 | GDOT | GREEN DOT CORP. - CLASS A | $1.6M | 1.64% | 146,636 | Common | SOLE |
| 50060P106 | KOP | KOPPERS HOLDINGS, INC. | $1.6M | 1.62% | 48,534 | Common | SOLE |
| 825690100 | SSTK | SHUTTERSTOCK, INC. | $1.5M | 1.59% | 81,068 | Common | SOLE |
| 109696104 | BCO | BRINKS COMPANY (THE) | $1.5M | 1.59% | 17,163 | Common | SOLE |
| 218937100 | CNR | CORE NATURAL RESOURCES | $1.5M | 1.59% | 21,960 | Common | SOLE |
| 23355L106 | DXC | DXC TECHNOLOGY COMPANY | $1.5M | 1.57% | 99,150 | Common | SOLE |
| 30226D106 | EXTR | EXTREME NETWORKS | $1.4M | 1.46% | 78,643 | Common | SOLE |
| 412822108 | HOG | HARLEY DAVIDSON INC | $1.4M | 1.42% | 57,912 | Common | SOLE |
| 037598109 | APOG | APOGEE ENTERPRISES. INC | $1.3M | 1.38% | 32,880 | Common | SOLE |
| 624756102 | MLI | MUELLER INDUSTRIES INC | $1.3M | 1.37% | 16,682 | Common | SOLE |
| 747619104 | NX | Quanex Building Products | $1.3M | 1.37% | 69,985 | Common | SOLE |
| 56117J100 | MBUU | MALIBU BOATS, INC. | $1.3M | 1.34% | 41,136 | Common | SOLE |
| 24906P109 | XRAY | DENTSPLY SIRONA INC. | $1.3M | 1.33% | 80,949 | Common | SOLE |
| 33768G107 | FCFS | FIRSTCASH HOLDINGS, INC. | $1.3M | 1.30% | 9,272 | Common | SOLE |
| 422819102 | HSI | HEIDRICK & STRUGGLES INTL | $1.2M | 1.20% | 25,333 | Common | SOLE |
| 23291C103 | BOOM | DMC GLOBAL, INC. | $1.1M | 1.13% | 135,613 | Common | SOLE |
| 00402L107 | ASO | ACADEMY SPORTS & | $1.1M | 1.12% | 24,169 | Common | SOLE |
| M5425M103 | INMD | INMODE LTD | $1.1M | 1.11% | 74,456 | Common | SOLE |
| 65290E101 | NXT | NEXTRACKER INC - CLASS A | $1.0M | 1.08% | 19,207 | Common | SOLE |
| 666762109 | NRIM | NORTHRIM BANCORP, INC. | $998,257 | 1.03% | 10,704 | Common | SOLE |
| 47103N106 | JBI | JANUS INTERNATIONAL GROUP | $928,562 | 0.96% | 114,074 | Common | SOLE |
| 04271T100 | ARRY | ARRAY TECH, INC. | $874,375 | 0.91% | 148,199 | Common | SOLE |
| 974637100 | WGO | WINNEBAGO INDS | $865,882 | 0.90% | 29,858 | Common | SOLE |
| G4388N106 | HELE | HELEN OF TROY | $858,494 | 0.89% | 30,250 | Common | SOLE |
| 95082P105 | WCC | WESCO INTL | $798,581 | 0.83% | 4,312 | Common | SOLE |
| 92839U206 | VC | VISTEON CORP | $751,998 | 0.78% | 8,060 | Common | SOLE |
| 457985208 | IART | INTEGRA LIFESCIENCES HLDG | $748,176 | 0.77% | 60,976 | Common | SOLE |
| 68373J104 | LPRO | OPEN LENDING CORP CL A | $308,550 | 0.32% | 159,047 | 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.