Q4 2025 · 13F-HR
Villanova Investment Management Co LLCholdings as filed
Filed 2026-02-24 · accession 0001872130-26-000002
$141.9M
Reported value
57
Positions
2025-12-31
Period end
The Brief · Villanova Investment Management Co LLC · Q4 2025
AI · grounded in 13F
Villanova Investment Management Co LLC established a new position in DFIN worth $2.36M. The fund also opened new stakes in SMPL for $1.79M and SLVM for $1.70M. On the sell side, the manager closed its entire position in HSI, reducing exposure by $1.72M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 63001N106 | NATL | NCR ATLEOS CORPORATION | $6.6M | 4.62% | 172,009 | Common | SOLE |
| 06417N103 | OZK | BANK OZK LITTLE ROCK ARK | $5.8M | 4.10% | 126,297 | Common | SOLE |
| 298736109 | EEFT | EURONET WORLDWIDE INC | $5.2M | 3.67% | 68,345 | Common | SOLE |
| G0692U109 | AXS | AXIS CAP HLDGS LTD | $5.0M | 3.53% | 46,710 | Common | SOLE |
| 14575E105 | CARS | CARS COM INC | $4.9M | 3.49% | 405,566 | Common | SOLE |
| 00912X302 | AL | AIR LEASE CORP | $4.2M | 2.94% | 64,908 | Common | SOLE |
| 45688C107 | NGVT | INGEVITY CORP | $3.5M | 2.50% | 59,960 | Common | SOLE |
| 62886E108 | VYX | NCR VOYIX CORPORATION | $3.4M | 2.43% | 337,311 | Common | SOLE |
| 108621103 | BWB | BRIDGEWATER BANCSHARES INC | $3.3M | 2.32% | 187,423 | Common | SOLE |
| 436893200 | HOMB | HOME BANCSHARES INC | $3.2M | 2.23% | 114,093 | Common | SOLE |
| 46005L101 | IMXI | INTERNATIONAL MNY EXPRESS IN | $3.0M | 2.10% | 194,114 | Common | SOLE |
| 98980F104 | GTM | ZOOMINFO TECHNOLOGIES INC | $2.9M | 2.03% | 283,659 | Common | SOLE |
| 207410101 | CNMD | CONMED CORP | $2.9M | 2.02% | 70,655 | Common | SOLE |
| 67098H104 | OI | O-I GLASS INC | $2.8M | 1.98% | 190,329 | Common | SOLE |
| 52472M101 | LEGH | LEGACY HOUSING CORP | $2.7M | 1.94% | 140,871 | Common | SOLE |
| 72346Q104 | — | PINNACLE FINL PARTNERS INC | $2.7M | 1.92% | 28,511 | Common | SOLE |
| 39304D102 | GDOT | GREEN DOT CORP | $2.7M | 1.89% | 209,211 | Common | SOLE |
| 109696104 | BCO | BRINKS CO | $2.7M | 1.89% | 22,940 | Common | SOLE |
| 23355L106 | DXC | DXC TECHNOLOGY CO | $2.6M | 1.82% | 176,028 | Common | SOLE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $2.6M | 1.80% | 26,089 | Common | SOLE |
| 218937100 | CNR | CORE NATURAL RESOURCES INC | $2.5M | 1.79% | 28,625 | Common | SOLE |
| 981475106 | WKC | WORLD KINECT CORPORATION | $2.5M | 1.77% | 107,302 | Common | SOLE |
| 338307101 | FIVN | FIVE9 INC | $2.5M | 1.77% | 125,261 | Common | SOLE |
| 747619104 | NX | QUANEX BLDG PRODS CORP | $2.4M | 1.68% | 155,366 | Common | SOLE |
| 868459108 | SUPN | SUPERNUS PHARMACEUTICALS INC | $2.4M | 1.68% | 48,054 | Common | SOLE |
| 25787G100 | DFIN | DONNELLEY FINL SOLUTIONS INC | $2.4M | 1.67% | 50,625 | Common | SOLE |
| 92828Q109 | VRTS | VIRTUS INVT PARTNERS INC | $2.4M | 1.66% | 14,452 | Common | SOLE |
| 896945201 | TRIP | TRIPADVISOR INC | $2.3M | 1.63% | 158,953 | Common | SOLE |
| 76029L100 | RPAY | REPAY HLDGS CORP | $2.3M | 1.62% | 628,292 | Common | SOLE |
| 92839U206 | VC | VISTEON CORP | $2.3M | 1.60% | 23,913 | Common | SOLE |
| 00402L107 | ASO | ACADEMY SPORTS AND OUTDOORS IN | $2.2M | 1.55% | 44,020 | Common | SOLE |
| 89469A104 | THS | TREEHOUSE FOODS INC | $2.2M | 1.54% | 92,646 | Common | SOLE |
| 825690100 | SSTK | SHUTTERSTOCK INC | $2.1M | 1.49% | 111,000 | Common | SOLE |
| 71880K101 | PHIN | PHINIA INC | $2.1M | 1.46% | 33,136 | Common | SOLE |
| 81617J301 | WTTR | SELECT WATER SOLUTIONS INC | $2.1M | 1.46% | 197,362 | Common | SOLE |
| 33768G107 | FCFS | FIRSTCASH HOLDINGS INC | $2.0M | 1.44% | 12,783 | Common | SOLE |
| 50060P106 | KOP | KOPPERS HOLDINGS INC | $1.9M | 1.37% | 71,657 | Common | SOLE |
| 55303J106 | MGPI | MGP INGREDIENTS INC NEW | $1.9M | 1.35% | 78,583 | Common | SOLE |
| 974637100 | WGO | WINNEBAGO INDS INC | $1.8M | 1.28% | 44,788 | Common | SOLE |
| 88830M102 | TWI | TITAN INTL INC ILL | $1.8M | 1.28% | 231,697 | Common | SOLE |
| 82900L102 | SMPL | SIMPLY GOOD FOODS CO | $1.8M | 1.26% | 89,330 | Common | SOLE |
| 037598109 | APOG | APOGEE ENTERPRISES INC | $1.8M | 1.26% | 49,259 | Common | SOLE |
| 49456W105 | KLC | KINDERCARE LEARNING COMPANIE | $1.8M | 1.24% | 407,963 | Common | SOLE |
| 24906P109 | XRAY | DENTSPLY SIRONA INC | $1.7M | 1.23% | 152,406 | Common | SOLE |
| 04271T100 | ARRY | ARRAY TECHNOLOGIES INC | $1.7M | 1.22% | 187,910 | Common | SOLE |
| 871332102 | SLVM | SYLVAMO CORP | $1.7M | 1.20% | 35,260 | Common | SOLE |
| G05384501 | 8ZV | ASPEN INSURANCE HOLDINGS LTD | $1.7M | 1.19% | 45,320 | Common | SOLE |
| 412822108 | HOG | HARLEY DAVIDSON INC | $1.6M | 1.14% | 78,945 | Common | SOLE |
| 56117J100 | MBUU | MALIBU BOATS INC | $1.6M | 1.12% | 56,546 | Common | SOLE |
| 47103N106 | JBI | JANUS INTERNATIONAL GROUP IN | $1.6M | 1.12% | 243,665 | Common | SOLE |
| 516544103 | LNTH | LANTHEUS HLDGS INC | $1.5M | 1.07% | 22,710 | Common | SOLE |
| M5425M103 | INMD | INMODE LTD | $1.5M | 1.05% | 101,539 | Common | SOLE |
| 666762109 | NRIM | NORTHRIM BANCORP INC | $1.3M | 0.89% | 47,205 | Common | SOLE |
| 23291C103 | BOOM | DMC GLOBAL INC | $1.2M | 0.87% | 184,793 | Common | SOLE |
| 457985208 | IART | INTEGRA LIFESCIENCES HLDGS C | $1.0M | 0.73% | 82,827 | Common | SOLE |
| G4388N106 | HELE | HELEN OF TROY LTD | $905,696 | 0.64% | 42,621 | Common | SOLE |
| 30226D106 | EXTR | EXTREME NETWORKS | $682,417 | 0.48% | 40,986 | 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.