13F-HR filed by Villanova Investment Management Co LLC
Villanova Investment Management Co LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-13, with 54 holding rows worth $96,555,458.
- Accession
- 0001872130-25-000011
- Filer
- CIK 1872130
- Filed
- 2025-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 54 entries on the cover page, a total value of $96,555,458 stated on the cover page (in dollars after the unit check, H1), rows summing to $96,555,458 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 |
|---|---|---|---|---|---|---|
| AIR LEASE CORP | 00912X302 | CL A | 95,807 | $5,603,751 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 44,775 | $4,648,541 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 91,731 | $4,316,861 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 31,879 | $3,231,893 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 112,466 | $3,208,655 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 268,511 | $3,181,855 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 246,203 | $2,887,961 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 152,710 | $2,429,616 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 83,009 | $2,362,436 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 90,858 | $2,320,513 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 52,547 | $2,264,249 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 78,368 | $2,221,733 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 19,286 | $2,129,366 | dollars as filed | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 93,027 | $2,107,992 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 415,394 | $2,002,199 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 10,516 | $1,907,601 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 217,519 | $1,879,364 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 19,021 | $1,806,804 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 121,868 | $1,796,334 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 176,276 | $1,783,913 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 135,041 | $1,762,287 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 166,012 | $1,704,944 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 167,267 | $1,687,725 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 52,324 | $1,649,253 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 36,387 | $1,618,857 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 53,574 | $1,605,613 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 146,636 | $1,580,736 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 48,534 | $1,560,369 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 81,068 | $1,537,048 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 17,163 | $1,532,484 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 21,960 | $1,531,490 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 99,150 | $1,516,002 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 78,643 | $1,411,642 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 57,912 | $1,366,723 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 32,880 | $1,334,928 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 16,682 | $1,325,719 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 69,985 | $1,322,716 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 41,136 | $1,289,202 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 80,949 | $1,285,469 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 9,272 | $1,253,018 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 25,333 | $1,159,238 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 135,613 | $1,093,041 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 24,169 | $1,083,012 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 74,456 | $1,075,145 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 19,207 | $1,044,285 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 10,704 | $998,257 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 114,074 | $928,562 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 148,199 | $874,375 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 29,858 | $865,882 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 30,250 | $858,494 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 4,312 | $798,581 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 8,060 | $751,998 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 60,976 | $748,176 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 159,047 | $308,550 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001872130-25-000011 | this filing | 2025-08-13 | acceptance time not in the bulk data set |