13F-HR filed by Villanova Investment Management Co LLC
Villanova Investment Management Co LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-27, with 54 holding rows worth $100,892,477.
- Accession
- 0001872130-25-000007
- Filer
- CIK 1872130
- Filed
- 2025-05-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 54 entries on the cover page, a total value of $100,892,477 stated on the cover page (in dollars after the unit check, H1), rows summing to $100,892,477 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 20,677 | $6,015,002 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 36,206 | $5,037,574 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 31,508 | $3,994,228 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 11,624 | $3,593,152 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 40,728 | $3,118,063 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 94,928 | $3,062,329 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 31,052 | $2,550,746 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 29,889 | $2,423,901 | dollars as filed | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 32,481 | $2,421,045 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 85,468 | $2,376,465 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 77,191 | $2,347,696 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 57,869 | $2,303,003 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 62,743 | $2,294,290 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 19,694 | $2,260,747 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 7,296 | $2,219,098 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 129,099 | $2,079,933 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 32,279 | $2,021,596 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 7,184 | $1,975,107 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 3,936 | $1,971,109 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 5,467 | $1,928,488 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 19,587 | $1,867,799 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 8,262 | $1,838,295 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 37,238 | $1,836,234 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 73,587 | $1,758,108 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 42,410 | $1,741,493 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 13,613 | $1,677,978 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 18,884 | $1,600,211 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 10,125 | $1,562,068 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 53,860 | $1,559,700 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 46,051 | $1,518,318 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 20,311 | $1,483,792 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 18,277 | $1,476,692 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 28,162 | $1,434,563 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 26,210 | $1,410,235 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 58,180 | $1,404,728 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 11,327 | $1,382,698 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 6,195 | $1,382,245 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 15,402 | $1,369,217 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 5,611 | $1,348,145 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 51,193 | $1,240,241 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 28,040 | $1,214,174 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 26,240 | $1,196,806 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 9,487 | $1,178,767 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 18,226 | $1,153,904 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 29,783 | $1,130,173 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 5,706 | $1,116,823 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 9,369 | $1,110,493 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 20,080 | $1,082,495 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 10,290 | $1,012,297 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 62,364 | $874,769 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 41,446 | $866,434 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 5,497 | $862,339 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 1,596 | $730,064 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 59,842 | $476,607 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001872130-25-000007 | this filing | 2025-05-27 | acceptance time not in the bulk data set |