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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 2024-09-30, filed 2024-11-14, with 54 holding rows worth $93,547,721.

Accession
0001872130-24-000005
Filer
CIK 1872130
Filed
2024-11-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2024

A holdings report, 54 entries on the cover page, a total value of $93,547,721 stated on the cover page (in dollars after the unit check, H1), rows summing to $93,547,721 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 SHSG0692U109Stock65,489$5,213,579dollars as filed
AIR LEASE CORP00912X302CL A93,422$4,231,082dollars as filed
BANK OZK LITTLE ROCK ARK COM06417N103Stock75,684$3,253,655dollars as filed
EURONET WORLDWIDE INC COM298736109Stock30,367$3,013,317dollars as filed
WORLD KINECT CORPORATION981475106COM88,629$2,739,522dollars as filed
INTERNATIONAL MONEY EXPRESS46005L101COM131,939$2,439,552dollars as filed
NCR ATLEOS CORPORATION63001N106COM SHS84,358$2,406,734dollars as filed
EVERI HLDGS INC30034T103COM175,133$2,301,248dollars as filed
REPAY HLDGS CORP76029L100COM CL A281,439$2,296,542dollars as filed
LEGACY HOUSING CORP52472M101COMMON STOCK82,621$2,259,684dollars as filed
HOME BANCSHARES INC COM436893200Stock81,516$2,208,268dollars as filed
PINNACLE FINANCIAL PARTNERS IN72346Q104COM22,276$2,182,380dollars as filed
VIRTUS INVT PARTNERS INC COM92828Q109Stock10,332$2,164,037dollars as filed
SELECT WATER SOLUTIONS INC81617J301CL A COM182,146$2,027,285dollars as filed
MUELLER INDS INC COM624756102Stock26,991$2,000,033dollars as filed
BRIDGEWATER BANCSHARES INC108621103COMMON STOCK139,254$1,973,229dollars as filed
SOLARWINDS CORP83417Q204COM NEW149,709$1,953,702dollars as filed
PHIBRO ANIMAL HEALTH CORP (CLA71742Q106CL A COM85,588$1,927,442dollars as filed
MGP INGREDIENTS INC NEW55303J106COM22,730$1,892,273dollars as filed
INGEVITY CORP COM45688C107Stock48,459$1,889,901dollars as filed
ACI WORLDWIDE INC COM004498101Stock36,265$1,845,889dollars as filed
CONSOL ENERGY INC NEW20854L108COM17,576$1,839,328dollars as filed
ALLISON TRANSMISSION HLDGS I01973R101COM18,630$1,789,784dollars as filed
DMC GLOBAL INC23291C103COM132,939$1,725,548dollars as filed
GREEN DOT CORP CLASS A39304D102CL A142,127$1,664,307dollars as filed
FIRSTCASH HOLDINGS INC33768G107COM14,493$1,663,796dollars as filed
PHINIA INC71880K101COMMON STOCK35,727$1,644,514dollars as filed
BRINKS CO109696104COM14,075$1,627,633dollars as filed
SUPERNUS PHARMACEUTICALS868459108COM51,536$1,606,892dollars as filed
MALIBU BOATS INC A56117J100COMMON STOCK40,308$1,564,353dollars as filed
HARLEY DAVIDSON INC COM412822108Stock37,513$1,445,376dollars as filed
O-I GLASS INC67098H104COM109,272$1,433,649dollars as filed
INMODE LTD SHSM5425M103Stock82,984$1,406,579dollars as filed
WINNEBAGO INDS INC974637100COM23,817$1,384,006dollars as filed
FEDERATED HERMES INC CL B314211103Stock36,505$1,342,289dollars as filed
DXC TECHNOLOGY CO COM23355L106Stock63,027$1,307,810dollars as filed
EXTREME NETWORKS INC30226D106COM86,249$1,296,322dollars as filed
INNOVATIVE INDL PPTYS INC COM45781V101REIT9,321$1,254,607dollars as filed
HELEN OF TROY CORP LTDG4388N106COM19,968$1,235,021dollars as filed
ARRAY TECHNOLOGIES, INC.04271T100COM SHS186,452$1,230,583dollars as filed
VISTA OUTDOOR INC928377100COM29,140$1,141,705dollars as filed
NORTHRIM BANCORP INC666762109COMMON STOCK15,856$1,129,264dollars as filed
TITAN INTERNATIONAL INC88830M102COMMON STOCK136,540$1,110,070dollars as filed
ENVISTA HOLDINGS CORPORATION29415F104COM53,941$1,065,874dollars as filed
KOPPERS HOLDINGS INC50060P106COM28,994$1,059,151dollars as filed
SCHWEITZER-MAUDUIT INTL INC808541106COM57,315$973,782dollars as filed
HEIDRICK & STRUGGLES INTL IN422819102COM24,860$966,060dollars as filed
OPEN LENDING CORP68373J104COM155,898$954,096dollars as filed
STAGWELL INC85256A109COM CL A129,585$909,687dollars as filed
WESCO INTL INC COM95082P105Stock4,754$798,577dollars as filed
ORGANOGENESIS HOLDINGS INC68621F102COMMON STOCK265,734$759,999dollars as filed
INTEGRA LIFESCIENCES HLDGS C457985208COM NEW39,007$708,757dollars as filed
JANUS INTERNATIONAL GROUP IN47103N106COMMON STOCK64,760$654,724dollars as filed
SPORTSMANS WHSE HLDGS INC84920Y106COM234,031$634,224dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001872130-24-000005this filing2024-11-14acceptance time not in the bulk data set