13F-HR filed by Villanova Investment Management Co LLC
Villanova Investment Management Co LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-08, with 56 holding rows worth $97,592,198.
- Accession
- 0001872130-26-000005
- Filer
- CIK 1872130
- Filed
- 2026-05-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 56 entries on the cover page, a total value of $97,592,198 stated on the cover page (in dollars after the unit check, H1), rows summing to $97,592,198 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 |
|---|---|---|---|---|---|---|
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 105,263 | $4,587,362 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 92,256 | $4,233,628 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 49,624 | $3,293,545 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 31,957 | $3,240,759 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 35,766 | $2,547,612 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 400,330 | $2,534,089 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 305,256 | $2,478,679 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 129,787 | $2,297,230 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 48,287 | $2,276,249 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 99,892 | $2,272,543 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 83,183 | $2,240,118 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 62,781 | $2,219,936 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 20,818 | $2,180,269 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 55,835 | $2,159,698 | dollars as filed | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 103,163 | $2,107,620 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 20,015 | $2,074,154 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 141,483 | $2,030,281 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 21,941 | $1,999,045 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 10,338 | $1,959,981 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 102,960 | $1,850,191 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 15,717 | $1,839,832 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 32,074 | $1,810,577 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 34,934 | $1,805,738 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 77,544 | $1,788,940 | dollars as filed | |
| PINNACLE FINL PARTNERS INC | 72348N109 | COM | 20,721 | $1,784,907 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 23,229 | $1,761,920 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 154,601 | $1,734,623 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 145,590 | $1,688,844 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 128,687 | $1,617,596 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 12,431 | $1,486,872 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 7,892 | $1,483,696 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 138,191 | $1,452,387 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 10,534 | $1,415,243 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 68,530 | $1,385,677 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 231,620 | $1,385,088 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 91,065 | $1,381,456 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 59,561 | $1,362,756 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 80,667 | $1,339,879 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 123,631 | $1,317,906 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 251,585 | $1,295,663 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 485,219 | $1,261,569 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 80,316 | $1,228,835 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 35,899 | $1,204,052 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 18,118 | $1,176,583 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 72,782 | $1,149,956 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 158,143 | $1,092,768 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 150,100 | $1,085,223 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 25,623 | $1,082,316 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 41,214 | $1,068,267 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 57,016 | $1,048,524 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 74,093 | $1,013,592 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 32,433 | $1,005,099 | dollars as filed | |
| KINDERCARE LEARNING COMPANIES COM | 49456W105 | Stock | 334,451 | $735,792 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 48,219 | $727,143 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 110,458 | $575,486 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 6,055 | $414,404 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001872130-26-000005 | this filing | 2026-05-08 | acceptance time not in the bulk data set |