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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 2026-06-30, filed 2026-07-28, with 56 holding rows worth $105,381,579.

Accession
0001872130-26-000008
Filer
CIK 1872130
Filed
2026-07-28
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2026

A holdings report, 56 entries on the cover page, a total value of $105,381,579 stated on the cover page (in dollars after the unit check, H1), rows summing to $105,381,579 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
EURONET WORLDWIDE INC COM298736109Stock58,354$4,270,929dollars as filed
BANK OZK LITTLE ROCK ARK COM06417N103Stock81,606$4,250,857dollars as filed
NCR VOYIX CORPORATION62886E108COM468,310$3,826,093dollars as filed
CARS COM INC14575E105COM321,836$3,520,886dollars as filed
AXIS CAP HLDGS LTD SHSG0692U109Stock29,497$3,169,158dollars as filed
DONNELLEY FINL SOLUTIONS INC25787G100COM73,050$3,064,448dollars as filed
ENOVIS CORPORATION194014502COM134,684$2,787,959dollars as filed
BRINKS CO109696104COM29,245$2,763,360dollars as filed
BRIDGEWATER BANCSHARES INC108621103COMMON STOCK129,787$2,730,718dollars as filed
LEGACY HOUSING CORP52472M101COMMON STOCK102,833$2,701,423dollars as filed
INGEVITY CORP COM45688C107Stock35,646$2,661,687dollars as filed
KOPPERS HOLDINGS INC50060P106COM55,835$2,506,992dollars as filed
NCR ATLEOS CORPORATION63001N106COM SHS56,603$2,457,136dollars as filed
HOME BANCSHARES INC COM436893200Stock82,873$2,366,024dollars as filed
ACADEMY SPORTS & OUTDOORS INC COM00402L107Stock49,014$2,310,030dollars as filed
CONMED CORP COM207410101Stock70,491$2,307,170dollars as filed
SIMPLY GOOD FOODS CO COM82900L102Stock164,673$2,186,857dollars as filed
PINNACLE FINL PARTNERS INC72348N109COM20,721$2,090,334dollars as filed
GREEN DOT CORP CLASS A39304D102CL A154,601$2,088,660dollars as filed
VISTEON CORP92839U206COM NEW19,841$1,968,426dollars as filed
QUANEX BLDG PRODS CORP COM747619104Stock102,960$1,917,115dollars as filed
CORE NATURAL RESOURCES INC218937100COM SHS23,458$1,877,109dollars as filed
LANTHEUS HLDGS INC516544103COM16,899$1,874,775dollars as filed
REPAY HLDGS CORP76029L100COM CL A446,012$1,873,250dollars as filed
JANUS INTERNATIONAL GROUP IN47103N106COMMON STOCK327,659$1,818,507dollars as filed
DENTSPLY SIRONA INC24906P109COM169,110$1,794,257dollars as filed
ALLISON TRANSMISSION HLDGS I01973R101COM15,647$1,764,043dollars as filed
FIVE9 INC338307101COM81,125$1,729,585dollars as filed
ISHARES TR464287630RUS 2000 VAL ETF7,738$1,711,646dollars as filed
TRIPADVISOR INC896945201COM123,631$1,694,981dollars as filed
TELEFLEX INCORPORATED879369106COM13,281$1,683,500dollars as filed
NORTHRIM BANCORP INC666762109COMMON STOCK59,561$1,652,222dollars as filed
O-I GLASS INC67098H104COM170,041$1,637,495dollars as filed
SUPERNUS PHARMACEUTICALS868459108COM34,934$1,624,780dollars as filed
VIRTUS INVT PARTNERS INC COM92828Q109Stock11,284$1,619,254dollars as filed
WORLD KINECT CORPORATION981475106COM48,304$1,591,134dollars as filed
WINNEBAGO INDS INC974637100COM49,165$1,535,915dollars as filed
APOGEE ENTERPRISES INC037598109COM31,599$1,445,338dollars as filed
BLACKBAUD INC COM09227Q100Stock45,620$1,351,264dollars as filed
SIMMONS 1ST NATL CORP828730200CL A $1 PAR58,870$1,333,406dollars as filed
MALIBU BOATS INC A56117J100COMMON STOCK45,124$1,237,751dollars as filed
SYLVAMO CORP871332102COMMON STOCK32,303$1,221,053dollars as filed
TITAN INTERNATIONAL INC88830M102COMMON STOCK158,143$1,219,283dollars as filed
KINDERCARE LEARNING COMPANIES COM49456W105Stock277,971$1,181,377dollars as filed
ZOOMINFO TECHNOLOGIES INC COMMON STOCK98980F104Stock402,400$1,179,032dollars as filed
DXC TECHNOLOGY CO COM23355L106Stock128,687$1,138,880dollars as filed
ARRAY TECHNOLOGIES, INC.04271T100COM SHS150,100$1,112,241dollars as filed
FIRSTCASH HOLDINGS INC33768G107COM5,062$1,095,012dollars as filed
MGP INGREDIENTS INC NEW55303J106COM62,326$1,091,952dollars as filed
INMODE LTD SHSM5425M103Stock74,093$1,083,240dollars as filed
HARLEY DAVIDSON INC COM412822108Stock41,760$1,021,450dollars as filed
SELECT WATER SOLUTIONS INC81617J301CL A COM44,866$896,423dollars as filed
SHUTTERSTOCK INC COM825690100Stock43,315$604,244dollars as filed
INTERNATIONAL MONEY EXPRESS46005L101COM41,582$600,860dollars as filed
INNOVATIVE INDL PPTYS INC COM45781V101REIT9,268$574,431dollars as filed
DMC GLOBAL INC23291C103COM97,354$565,627dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001872130-26-000008this filing2026-07-28acceptance time not in the bulk data set