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Disclosery

13F-HR filed by Villanova Investment Management Co LLC

Villanova Investment Management Co LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-10-01, with 55 holding rows worth $94,189,032.

Accession
0001872130-24-000003
Filer
CIK 1872130
Filed
2024-10-01
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2024

A holdings report, 55 entries on the cover page, a total value of $94,189,032 stated on the cover page (in dollars after the unit check, H1), rows summing to $94,189,032 with VALUE read as dollars as filed, 13F file number 028-24373. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
AXIS CAP HLDGS LTD SHSG0692U109Stock65,415$4,621,570dollars as filed
AIR LEASE CORP00912X302CL A90,777$4,314,631dollars as filed
CARS COM INC14575E105COM201,110$3,961,867dollars as filed
BANK OZK LITTLE ROCK ARK COM06417N103Stock73,378$3,008,498dollars as filed
WORLD KINECT CORPORATION981475106COM112,622$2,905,648dollars as filed
EURONET WORLDWIDE INC COM298736109Stock27,093$2,804,126dollars as filed
ACI WORLDWIDE INC COM004498101Stock69,769$2,762,155dollars as filed
NCR ATLEOS CORPORATION63001N106COM SHS101,703$2,748,015dollars as filed
INTERNATIONAL MONEY EXPRESS46005L101COM117,848$2,455,952dollars as filed
NCR VOYIX CORPORATION62886E108COM197,821$2,443,089dollars as filed
VIRTUS INVT PARTNERS INC COM92828Q109Stock10,320$2,330,772dollars as filed
MUELLER INDS INC COM624756102Stock37,268$2,122,040dollars as filed
PHIBRO ANIMAL HEALTH CORP (CLA71742Q106CL A COM116,798$1,958,702dollars as filed
HOME BANCSHARES INC COM436893200Stock81,424$1,950,919dollars as filed
SELECT WATER SOLUTIONS INC81617J301CL A COM181,939$1,946,747dollars as filed
LEGACY HOUSING CORP52472M101COMMON STOCK82,530$1,893,238dollars as filed
ALLISON TRANSMISSION HLDGS I01973R101COM24,163$1,833,972dollars as filed
PACIRA BIOSCIENCES INC COM695127100Stock63,351$1,812,472dollars as filed
INNOVATIVE INDL PPTYS INC COM45781V101REIT16,479$1,799,836dollars as filed
PINNACLE FINANCIAL PARTNERS IN72346Q104COM22,252$1,781,050dollars as filed
PHINIA INC71880K101COMMON STOCK44,284$1,743,018dollars as filed
REPAY HLDGS CORP76029L100COM CL A163,866$1,730,425dollars as filed
HARLEY DAVIDSON INC COM412822108Stock50,871$1,706,213dollars as filed
DMC GLOBAL INC23291C103COM115,829$1,670,254dollars as filed
INGEVITY CORP COM45688C107Stock37,154$1,624,001dollars as filed
MGP INGREDIENTS INC NEW55303J106COM21,397$1,591,937dollars as filed
BRIDGEWATER BANCSHARES INC108621103COMMON STOCK134,165$1,557,656dollars as filed
FIRSTCASH HOLDINGS INC33768G107COM14,476$1,518,243dollars as filed
CONSOL ENERGY INC NEW20854L108COM14,800$1,510,044dollars as filed
BRINKS CO109696104COM14,059$1,439,642dollars as filed
INTEGRA LIFESCIENCES HLDGS C457985208COM NEW49,391$1,439,254dollars as filed
MALIBU BOATS INC A56117J100COMMON STOCK40,262$1,410,780dollars as filed
SUPERNUS PHARMACEUTICALS868459108COM51,478$1,377,037dollars as filed
INMODE LTD SHSM5425M103Stock73,970$1,349,213dollars as filed
EVERI HLDGS INC30034T103COM160,453$1,347,805dollars as filed
GREEN DOT CORP CLASS A39304D102CL A141,967$1,341,588dollars as filed
EXTREME NETWORKS INC30226D106COM99,301$1,335,598dollars as filed
WINNEBAGO INDS INC974637100COM23,789$1,289,364dollars as filed
SOLARWINDS CORP83417Q204COM NEW104,870$1,263,684dollars as filed
DXC TECHNOLOGY CO COM23355L106Stock62,956$1,201,830dollars as filed
FEDERATED HERMES INC CL B314211103Stock36,464$1,198,936dollars as filed
O-I GLASS INC67098H104COM100,629$1,120,001dollars as filed
VISTA OUTDOOR INC928377100COM29,094$1,095,389dollars as filed
SCHWEITZER-MAUDUIT INTL INC808541106COM57,250$970,960dollars as filed
ARGAN INC04010E109COM12,864$941,130dollars as filed
NORTHRIM BANCORP INC666762109COMMON STOCK16,159$931,405dollars as filed
STAGWELL INC85256A109COM CL A129,437$882,760dollars as filed
OPEN LENDING CORP68373J104COM155,722$868,929dollars as filed
KOPPERS HOLDINGS INC50060P106COM23,236$859,500dollars as filed
JANUS INTERNATIONAL GROUP IN47103N106COMMON STOCK64,686$816,984dollars as filed
HEIDRICK & STRUGGLES INTL IN422819102COM24,831$784,163dollars as filed
ARRAY TECHNOLOGIES, INC.04271T100COM SHS73,680$755,957dollars as filed
WESCO INTL INC COM95082P105Stock4,749$752,811dollars as filed
ORGANOGENESIS HOLDINGS INC68621F102COMMON STOCK265,431$743,207dollars as filed
SPORTSMANS WHSE HLDGS INC84920Y106COM234,031$564,015dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001872130-24-000003this filing2024-10-01acceptance time not in the bulk data set