Q2 2026 · 13F-HR
Villanova Investment Management Co LLCholdings as filed
Filed 2026-07-28 · accession 0001872130-26-000008
$105.4M
Reported value
56
Positions
2026-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 298736109 | EEFT | EURONET WORLDWIDE INC | $4.3M | 4.05% | 58,354 | Common | SOLE |
| 06417N103 | OZK | BANK OZK LITTLE ROCK ARK | $4.3M | 4.03% | 81,606 | Common | SOLE |
| 62886E108 | VYX | NCR VOYIX CORPORATION | $3.8M | 3.63% | 468,310 | Common | SOLE |
| 14575E105 | CARS | CARS COM INC | $3.5M | 3.34% | 321,836 | Common | SOLE |
| G0692U109 | AXS | AXIS CAP HLDGS LTD | $3.2M | 3.01% | 29,497 | Common | SOLE |
| 25787G100 | DFIN | DONNELLEY FINL SOLUTIONS INC | $3.1M | 2.91% | 73,050 | Common | SOLE |
| 194014502 | ENOV | ENOVIS CORPORATION | $2.8M | 2.65% | 134,684 | Common | SOLE |
| 109696104 | BCO | BRINKS CO | $2.8M | 2.62% | 29,245 | Common | SOLE |
| 108621103 | BWB | BRIDGEWATER BANCSHARES INC | $2.7M | 2.59% | 129,787 | Common | SOLE |
| 52472M101 | LEGH | LEGACY HOUSING CORP | $2.7M | 2.56% | 102,833 | Common | SOLE |
| 45688C107 | NGVT | INGEVITY CORP | $2.7M | 2.53% | 35,646 | Common | SOLE |
| 50060P106 | KOP | KOPPERS HOLDINGS INC | $2.5M | 2.38% | 55,835 | Common | SOLE |
| 63001N106 | NATL | NCR ATLEOS CORPORATION | $2.5M | 2.33% | 56,603 | Common | SOLE |
| 436893200 | HOMB | HOME BANCSHARES INC | $2.4M | 2.25% | 82,873 | Common | SOLE |
| 00402L107 | ASO | ACADEMY SPORTS & OUTDOORS IN | $2.3M | 2.19% | 49,014 | Common | SOLE |
| 207410101 | CNMD | CONMED CORP | $2.3M | 2.19% | 70,491 | Common | SOLE |
| 82900L102 | SMPL | SIMPLY GOOD FOODS CO | $2.2M | 2.08% | 164,673 | Common | SOLE |
| 72348N109 | PNFP | PINNACLE FINL PARTNERS INC | $2.1M | 1.98% | 20,721 | Common | SOLE |
| 39304D102 | GDOT | GREEN DOT CORP | $2.1M | 1.98% | 154,601 | Common | SOLE |
| 92839U206 | VC | VISTEON CORP | $2.0M | 1.87% | 19,841 | Common | SOLE |
| 747619104 | NX | QUANEX BLDG PRODS CORP | $1.9M | 1.82% | 102,960 | Common | SOLE |
| 218937100 | CNR | CORE NATURAL RESOURCES INC | $1.9M | 1.78% | 23,458 | Common | SOLE |
| 516544103 | LNTH | LANTHEUS HLDGS INC | $1.9M | 1.78% | 16,899 | Common | SOLE |
| 76029L100 | RPAY | REPAY HLDGS CORP | $1.9M | 1.78% | 446,012 | Common | SOLE |
| 47103N106 | JBI | JANUS INTERNATIONAL GROUP IN | $1.8M | 1.73% | 327,659 | Common | SOLE |
| 24906P109 | XRAY | DENTSPLY SIRONA INC | $1.8M | 1.70% | 169,110 | Common | SOLE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $1.8M | 1.67% | 15,647 | Common | SOLE |
| 338307101 | FIVN | FIVE9 INC | $1.7M | 1.64% | 81,125 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $1.7M | 1.62% | 7,738 | Common | SOLE |
| 896945201 | TRIP | TRIPADVISOR INC | $1.7M | 1.61% | 123,631 | Common | SOLE |
| 879369106 | TFX | TELEFLEX INCORPORATED | $1.7M | 1.60% | 13,281 | Common | SOLE |
| 666762109 | NRIM | NORTHRIM BANCORP INC | $1.7M | 1.57% | 59,561 | Common | SOLE |
| 67098H104 | OI | O-I GLASS INC | $1.6M | 1.55% | 170,041 | Common | SOLE |
| 868459108 | SUPN | SUPERNUS PHARMACEUTICALS | $1.6M | 1.54% | 34,934 | Common | SOLE |
| 92828Q109 | VRTS | VIRTUS INVT PARTNERS INC | $1.6M | 1.54% | 11,284 | Common | SOLE |
| 981475106 | WKC | WORLD KINECT CORPORATION | $1.6M | 1.51% | 48,304 | Common | SOLE |
| 974637100 | WGO | WINNEBAGO INDS INC | $1.5M | 1.46% | 49,165 | Common | SOLE |
| 037598109 | APOG | APOGEE ENTERPRISES INC | $1.4M | 1.37% | 31,599 | Common | SOLE |
| 09227Q100 | BLKB | BLACKBAUD INC | $1.4M | 1.28% | 45,620 | Common | SOLE |
| 828730200 | SFNC | SIMMONS FIRST NATL CORP | $1.3M | 1.27% | 58,870 | Common | SOLE |
| 56117J100 | MBUU | MALIBU BOATS INC | $1.2M | 1.17% | 45,124 | Common | SOLE |
| 871332102 | SLVM | SYLVAMO CORP | $1.2M | 1.16% | 32,303 | Common | SOLE |
| 88830M102 | TWI | TITAN INTL INC ILL | $1.2M | 1.16% | 158,143 | Common | SOLE |
| 49456W105 | KLC | KINDERCARE LEARNING COMPANIE | $1.2M | 1.12% | 277,971 | Common | SOLE |
| 98980F104 | GTM | ZOOMINFO TECHNOLOGIES INC | $1.2M | 1.12% | 402,400 | Common | SOLE |
| 23355L106 | DXC | DXC TECHNOLOGY CO | $1.1M | 1.08% | 128,687 | Common | SOLE |
| 04271T100 | ARRY | ARRAY TECHNOLOGIES INC | $1.1M | 1.06% | 150,100 | Common | SOLE |
| 33768G107 | FCFS | FIRSTCASH HOLDINGS INC | $1.1M | 1.04% | 5,062 | Common | SOLE |
| 55303J106 | MGPI | MGP INGREDIENTS INC NEW | $1.1M | 1.04% | 62,326 | Common | SOLE |
| M5425M103 | INMD | INMODE LTD | $1.1M | 1.03% | 74,093 | Common | SOLE |
| 412822108 | HOG | HARLEY DAVIDSON INC | $1.0M | 0.97% | 41,760 | Common | SOLE |
| 81617J301 | WTTR | SELECT WATER SOLUTIONS INC | $896,423 | 0.85% | 44,866 | Common | SOLE |
| 825690100 | SSTK | SHUTTERSTOCK INC | $604,244 | 0.57% | 43,315 | Common | SOLE |
| 46005L101 | IMXI | INTERNATIONAL MONEY EXPRESS | $600,860 | 0.57% | 41,582 | Common | SOLE |
| 45781V101 | IIPR | INNOVATIVE INDL PPTYS INC | $574,431 | 0.55% | 9,268 | Common | SOLE |
| 23291C103 | BOOM | DMC GLOBAL INC | $565,627 | 0.54% | 97,354 | 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.