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Disclosery

13F-HR/A filed by Villanova Investment Management Co LLC

Villanova Investment Management Co LLC filed this 13F-HR/A for the quarter ended 2024-12-31, filed 2025-02-12, with 57 holding rows worth $112,251,240.

Accession
0001872130-25-000003
Filer
CIK 1872130
Filed
2025-02-12
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2024

A holdings report, amendment of type restatement, 57 entries on the cover page, a total value of $112,251,240 stated on the cover page (in dollars after the unit check, H1), rows summing to $112,251,240 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 SHSG0692U109Stock72,486$6,423,709dollars as filed
AIR LEASE CORP00912X302CL A103,576$4,993,399dollars as filed
BANK OZK LITTLE ROCK ARK COM06417N103Stock91,027$4,053,432dollars as filed
CARS COM INC14575E105COM224,464$3,889,961dollars as filed
EURONET WORLDWIDE INC COM298736109Stock33,628$3,458,304dollars as filed
NCR VOYIX CORPORATION62886E108COM233,120$3,226,381dollars as filed
INTERNATIONAL MONEY EXPRESS46005L101COM152,668$3,180,074dollars as filed
NCR ATLEOS CORPORATION63001N106COM SHS93,598$3,174,844dollars as filed
REPAY HLDGS CORP76029L100COM CL A355,477$2,712,290dollars as filed
SELECT WATER SOLUTIONS INC81617J301CL A COM201,680$2,670,243dollars as filed
PINNACLE FINANCIAL PARTNERS IN72346Q104COM23,247$2,659,224dollars as filed
HOME BANCSHARES INC COM436893200Stock90,228$2,553,452dollars as filed
VIRTUS INVT PARTNERS INC COM92828Q109Stock11,436$2,522,553dollars as filed
LEGACY HOUSING CORP52472M101COMMON STOCK95,997$2,369,206dollars as filed
SOLARWINDS CORP83417Q204COM NEW165,899$2,364,061dollars as filed
WORLD KINECT CORPORATION981475106COM84,869$2,334,746dollars as filed
INGEVITY CORP COM45688C107Stock57,104$2,326,988dollars as filed
SHUTTERSTOCK INC COM825690100Stock74,777$2,269,482dollars as filed
ALLISON TRANSMISSION HLDGS I01973R101COM20,645$2,230,899dollars as filed
GREEN DOT CORP CLASS A39304D102CL A207,251$2,205,151dollars as filed
BRIDGEWATER BANCSHARES INC108621103COMMON STOCK162,703$2,198,118dollars as filed
CONSOL ENERGY INC NEW20854L108COM19,473$2,077,380dollars as filed
SUPERNUS PHARMACEUTICALS868459108COM57,032$2,062,277dollars as filed
PHIBRO ANIMAL HEALTH CORP (CLA71742Q106CL A COM94,644$1,987,524dollars as filed
PHINIA INC71880K101COMMON STOCK39,547$1,904,979dollars as filed
MGP INGREDIENTS INC NEW55303J106COM47,696$1,877,792dollars as filed
MUELLER INDS INC COM624756102Stock23,464$1,862,103dollars as filed
EVERI HLDGS INC30034T103COM132,753$1,793,493dollars as filed
MALIBU BOATS INC A56117J100COMMON STOCK44,629$1,677,604dollars as filed
FEDERATED HERMES INC CL B314211103Stock40,408$1,661,173dollars as filed
FIRSTCASH HOLDINGS INC33768G107COM16,028$1,660,501dollars as filed
KOPPERS HOLDINGS INC50060P106COM49,729$1,611,220dollars as filed
INMODE LTD SHSM5425M103Stock91,956$1,535,665dollars as filed
ZOOMINFO TECHNOLOGIES INC COMMON STOCK98980F104Stock144,330$1,516,908dollars as filed
BRINKS CO109696104COM15,647$1,451,572dollars as filed
O-I GLASS INC67098H104COM132,373$1,434,923dollars as filed
EXTREME NETWORKS INC30226D106COM85,425$1,430,015dollars as filed
TITAN INTERNATIONAL INC88830M102COMMON STOCK209,548$1,422,831dollars as filed
DXC TECHNOLOGY CO COM23355L106Stock69,807$1,394,744dollars as filed
HELEN OF TROY CORP LTDG4388N106COM22,123$1,323,619dollars as filed
WINNEBAGO INDS INC974637100COM26,416$1,262,156dollars as filed
HARLEY DAVIDSON INC COM412822108Stock41,544$1,251,721dollars as filed
HEIDRICK & STRUGGLES INTL IN422819102COM27,522$1,219,500dollars as filed
NORTHRIM BANCORP INC666762109COMMON STOCK15,605$1,216,254dollars as filed
DENTSPLY SIRONA INC24906P109COM61,800$1,172,964dollars as filed
ACI WORLDWIDE INC COM004498101Stock21,532$1,117,726dollars as filed
ARRAY TECHNOLOGIES, INC.04271T100COM SHS179,624$1,084,929dollars as filed
DMC GLOBAL INC23291C103COM147,297$1,082,633dollars as filed
OPEN LENDING CORP68373J104COM172,684$1,030,923dollars as filed
INTEGRA LIFESCIENCES HLDGS C457985208COM NEW43,224$980,320dollars as filed
STAGWELL INC85256A109COM CL A143,649$945,210dollars as filed
JANUS INTERNATIONAL GROUP IN47103N106COMMON STOCK120,338$884,484dollars as filed
INNOVATIVE INDL PPTYS INC COM45781V101REIT13,236$882,047dollars as filed
WESCO INTL INC COM95082P105Stock4,701$850,693dollars as filed
SCHWEITZER-MAUDUIT INTL INC808541106COM63,502$692,172dollars as filed
SPORTSMANS WHSE HLDGS INC84920Y106COM234,505$626,128dollars as filed
REVELYST INC690045109COM SHS23,325$448,540dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001872130-25-000002 superseded2025-02-12acceptance time not in the bulk data set
13F-HR/A 0001872130-25-000003this filing2025-02-12acceptance time not in the bulk data set