Q3 2025 · 13F-HR
Villanova Investment Management Co LLCholdings as filed
Filed 2025-11-10 · accession 0001872130-25-000014
$144.3M
Reported value
57
Positions
2025-09-30
Period end
The Brief · Villanova Investment Management Co LLC · Q3 2025
AI · grounded in 13F
Villanova Investment Management Co LLC established a new position in Air Lease Corp AL valued at $8.3M. The fund also initiated new stakes in NCR Atleos Corporation NATL for $6.7M and Bank OZK Little Rock Ark OZK for $6.4M. Additional new positions include Euronet Worldwide Inc EEFT at $5.0M and Cars Com Inc CARS at $4.5M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 00912X302 | AL | AIR LEASE CORP | $8.3M | 5.78% | 131,138 | Common | SOLE |
| 63001N106 | NATL | NCR ATLEOS CORPORATION | $6.7M | 4.67% | 171,310 | Common | SOLE |
| 06417N103 | OZK | BANK OZK LITTLE ROCK ARK | $6.4M | 4.44% | 125,780 | Common | SOLE |
| 298736109 | EEFT | EURONET WORLDWIDE INC | $5.0M | 3.48% | 57,205 | Common | SOLE |
| 14575E105 | CARS | CARS COM INC | $4.5M | 3.11% | 367,070 | Common | SOLE |
| G0692U109 | AXS | AXIS CAP HLDGS LTD | $4.5M | 3.09% | 46,520 | Common | SOLE |
| 62886E108 | VYX | NCR VOYIX CORPORATION | $3.9M | 2.71% | 311,729 | Common | SOLE |
| 52472M101 | LEGH | LEGACY HOUSING CORP | $3.5M | 2.41% | 126,671 | Common | SOLE |
| 45688C107 | NGVT | INGEVITY CORP | $3.4M | 2.36% | 61,687 | Common | SOLE |
| 108621103 | BWB | BRIDGEWATER BANCSHARES INC | $3.3M | 2.28% | 186,653 | Common | SOLE |
| 436893200 | HOMB | HOME BANCSHARES INC | $3.2M | 2.23% | 113,625 | Common | SOLE |
| 46005L101 | IMXI | INTERNATIONAL MNY EXPRESS IN | $3.2M | 2.22% | 228,944 | Common | SOLE |
| 76029L100 | RPAY | REPAY HLDGS CORP | $3.1M | 2.16% | 595,148 | Common | SOLE |
| 98980F104 | GTM | ZOOMINFO TECHNOLOGIES INC | $2.9M | 2.04% | 269,650 | Common | SOLE |
| 981475106 | WKC | WORLD KINECT CORPORATION | $2.8M | 1.92% | 106,868 | Common | SOLE |
| 207410101 | CNMD | CONMED CORP | $2.8M | 1.91% | 58,749 | Common | SOLE |
| 92828Q109 | VRTS | VIRTUS INVT PARTNERS INC | $2.7M | 1.89% | 14,393 | Common | SOLE |
| 109696104 | BCO | BRINKS CO | $2.7M | 1.89% | 23,345 | Common | SOLE |
| 39304D102 | GDOT | GREEN DOT CORP | $2.7M | 1.86% | 200,112 | Common | SOLE |
| 72346Q104 | — | PINNACLE FINL PARTNERS INC | $2.7M | 1.84% | 28,393 | Common | SOLE |
| 71880K101 | PHIN | PHINIA INC | $2.6M | 1.83% | 45,966 | Common | SOLE |
| 868459108 | SUPN | SUPERNUS PHARMACEUTICALS INC | $2.6M | 1.82% | 54,868 | Common | SOLE |
| 218937100 | CNR | CORE NATURAL RESOURCES INC | $2.5M | 1.74% | 30,048 | Common | SOLE |
| 81617J301 | WTTR | SELECT WATER SOLUTIONS INC | $2.5M | 1.73% | 233,646 | Common | SOLE |
| 825690100 | SSTK | SHUTTERSTOCK INC | $2.3M | 1.61% | 111,209 | Common | SOLE |
| 89469A104 | THS | TREEHOUSE FOODS INC | $2.3M | 1.60% | 114,588 | Common | SOLE |
| 23355L106 | DXC | DXC TECHNOLOGY CO | $2.3M | 1.56% | 165,712 | Common | SOLE |
| 412822108 | HOG | HARLEY DAVIDSON INC | $2.2M | 1.53% | 79,191 | Common | SOLE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $2.2M | 1.53% | 25,983 | Common | SOLE |
| 67098H104 | OI | O-I GLASS INC | $2.2M | 1.50% | 166,613 | Common | SOLE |
| 896945201 | TRIP | TRIPADVISOR INC | $2.1M | 1.45% | 129,139 | Common | SOLE |
| 747619104 | NX | QUANEX BLDG PRODS CORP | $2.0M | 1.42% | 144,059 | Common | SOLE |
| 33768G107 | FCFS | FIRSTCASH HOLDINGS INC | $2.0M | 1.40% | 12,729 | Common | SOLE |
| 50060P106 | KOP | KOPPERS HOLDINGS INC | $2.0M | 1.39% | 71,665 | Common | SOLE |
| 00402L107 | ASO | ACADEMY SPORTS & OUTDOORS IN | $2.0M | 1.36% | 39,230 | Common | SOLE |
| 037598109 | APOG | APOGEE ENTERPRISES INC | $2.0M | 1.36% | 45,025 | Common | SOLE |
| 24906P109 | XRAY | DENTSPLY SIRONA INC | $1.9M | 1.34% | 152,913 | Common | SOLE |
| 04271T100 | ARRY | ARRAY TECHNOLOGIES INC | $1.9M | 1.34% | 237,163 | Common | SOLE |
| 338307101 | FIVN | FIVE9 INC | $1.9M | 1.30% | 77,500 | Common | SOLE |
| 56117J100 | MBUU | MALIBU BOATS INC | $1.8M | 1.27% | 56,313 | Common | SOLE |
| 55303J106 | MGPI | MGP INGREDIENTS INC NEW | $1.8M | 1.23% | 73,325 | Common | SOLE |
| 422819102 | HSI | HEIDRICK & STRUGGLES INTL IN | $1.7M | 1.20% | 34,656 | Common | SOLE |
| 49456W105 | KLC | KINDERCARE LEARNING COMPANIE | $1.7M | 1.16% | 251,300 | Common | SOLE |
| G05384501 | 8ZV | ASPEN INSURANCE HOLDINGS LTD | $1.7M | 1.15% | 45,320 | Common | SOLE |
| 88830M102 | TWI | TITAN INTL INC ILL | $1.6M | 1.12% | 213,165 | Common | SOLE |
| 23291C103 | BOOM | DMC GLOBAL INC | $1.6M | 1.09% | 185,338 | Common | SOLE |
| M5425M103 | INMD | INMODE LTD | $1.5M | 1.05% | 101,714 | Common | SOLE |
| 47103N106 | JBI | JANUS INTERNATIONAL GROUP IN | $1.4M | 0.97% | 141,970 | Common | SOLE |
| 974637100 | WGO | WINNEBAGO INDS INC | $1.4M | 0.94% | 40,721 | Common | SOLE |
| G4388N106 | HELE | HELEN OF TROY LTD | $1.4M | 0.94% | 53,854 | Common | SOLE |
| 71742Q106 | PAHC | PHIBRO ANIMAL HEALTH CORP | $1.3M | 0.92% | 32,829 | Common | SOLE |
| 92839U206 | VC | VISTEON CORP | $1.3M | 0.91% | 10,899 | Common | SOLE |
| 457985208 | IART | INTEGRA LIFESCIENCES HLDGS C | $1.2M | 0.83% | 83,456 | Common | SOLE |
| 666762109 | NRIM | NORTHRIM BANCORP INC | $1.0M | 0.71% | 47,040 | Common | SOLE |
| 624756102 | MLI | MUELLER INDS INC | $889,971 | 0.62% | 8,802 | Common | SOLE |
| 30226D106 | EXTR | EXTREME NETWORKS | $843,037 | 0.58% | 40,825 | Common | SOLE |
| 68373J104 | LPRO | OPEN LENDING CORP | $335,122 | 0.23% | 158,825 | 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.