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Villanova Investment Management Co LLC

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13F filer, CIK 1872130, WAYNE, PA

Villanova Investment Management Co LLC reported $96,555,458 across 54 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-13. Its ten largest share positions make up 35.41% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001872130-25-000011

Period
2025-06-30
Reported value
$96.6M
Holdings
54
Top 10 weight
35.41%
New
2
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ALadded+59,601$3.49M
OZKadded+60,223$2.83M
AXSadded+24,098$2.5M
CARSadded+173,583$2.06M
EEFTadded+20,255$2.05M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
FHIexited-9,369-$1.11M
ACIWexited-5,497-$862K
ASOreduced-2,071-$92.8K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2025

Share positions as resolved from 13F-HR 0001872130-25-000011, largest first. % of portfolio is the value over $96,555,458, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
ALAIR LEASE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,422 shares; 2024Q4: 103,576 shares; 2025Q1: 36,206 shares; 2025Q2: 95,807 shares 95,807$5.6M5.8%+59,601Timeline
AXSAXIS CAP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,489 shares; 2024Q4: 72,486 shares; 2025Q1: 20,677 shares; 2025Q2: 44,775 shares 44,775$4.65M4.81%+24,098Timeline
OZKBANK OZK LITTLE ROCK ARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,684 shares; 2024Q4: 91,027 shares; 2025Q1: 31,508 shares; 2025Q2: 91,731 shares 91,731$4.32M4.47%+60,223Timeline
EEFTEURONET WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,367 shares; 2024Q4: 33,628 shares; 2025Q1: 11,624 shares; 2025Q2: 31,879 shares 31,879$3.23M3.35%+20,255Timeline
NATLNCR ATLEOS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,358 shares; 2024Q4: 93,598 shares; 2025Q1: 40,728 shares; 2025Q2: 112,466 shares 112,466$3.21M3.32%+71,738Timeline
CARSCARS COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 224,464 shares; 2025Q1: 94,928 shares; 2025Q2: 268,511 shares 268,511$3.18M3.3%+173,583Timeline
VYXNCR VOYIX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 233,120 shares; 2025Q1: 85,468 shares; 2025Q2: 246,203 shares 246,203$2.89M2.99%+160,735Timeline
BWBBRIDGEWATER BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,254 shares; 2024Q4: 162,703 shares; 2025Q1: 57,869 shares; 2025Q2: 152,710 shares 152,710$2.43M2.52%+94,841Timeline
HOMBHOME BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,516 shares; 2024Q4: 90,228 shares; 2025Q1: 31,052 shares; 2025Q2: 83,009 shares 83,009$2.36M2.45%+51,957Timeline
PAHCPHIBRO ANIMAL HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,588 shares; 2024Q4: 94,644 shares; 2025Q1: 32,279 shares; 2025Q2: 90,858 shares 90,858$2.32M2.4%+58,579Timeline
NGVTINGEVITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,459 shares; 2024Q4: 57,104 shares; 2025Q1: 19,694 shares; 2025Q2: 52,547 shares 52,547$2.26M2.35%+32,853Timeline
WKCWORLD KINECT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,629 shares; 2024Q4: 84,869 shares; 2025Q1: 29,889 shares; 2025Q2: 78,368 shares 78,368$2.22M2.3%+48,479Timeline
PNFPPINNACLE FINANCIAL PARTNERSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,276 shares; 2024Q4: 23,247 shares; 2025Q1: 7,296 shares; 2025Q2: 19,286 shares 19,286$2.13M2.21%+11,990Timeline
LEGHLEGACY HOUSING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,621 shares; 2024Q4: 95,997 shares; 2025Q1: 32,481 shares; 2025Q2: 93,027 shares 93,027$2.11M2.18%+60,546Timeline
RPAYREPAY HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 281,439 shares; 2024Q4: 355,477 shares; 2025Q1: 129,099 shares; 2025Q2: 415,394 shares 415,394$2M2.07%+286,295Timeline
VRTSVIRTUS INVT PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,332 shares; 2024Q4: 11,436 shares; 2025Q1: 3,936 shares; 2025Q2: 10,516 shares 10,516$1.91M1.98%+6,580Timeline
WTTRSELECT WATER SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 182,146 shares; 2024Q4: 201,680 shares; 2025Q1: 77,191 shares; 2025Q2: 217,519 shares 217,519$1.88M1.95%+140,328Timeline
ALSNALLISON TRANSMISSION HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,630 shares; 2024Q4: 20,645 shares; 2025Q1: 7,184 shares; 2025Q2: 19,021 shares 19,021$1.81M1.87%+11,837Timeline
OIO-I GLASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,272 shares; 2024Q4: 132,373 shares; 2025Q1: 46,051 shares; 2025Q2: 121,868 shares 121,868$1.8M1.86%+75,817Timeline
GTMZOOMINFO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 144,330 shares; 2025Q1: 53,860 shares; 2025Q2: 176,276 shares 176,276$1.78M1.85%+122,416Timeline
TRIPTRIPADVISOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 42,410 shares; 2025Q2: 135,041 shares 135,041$1.76M1.83%+92,631Timeline
TWITITAN INTL INC ILLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,540 shares; 2024Q4: 209,548 shares; 2025Q1: 73,587 shares; 2025Q2: 166,012 shares 166,012$1.7M1.77%+92,425Timeline
IMXIINTERNATIONAL MONEY EXPRESSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,939 shares; 2024Q4: 152,668 shares; 2025Q1: 62,743 shares; 2025Q2: 167,267 shares 167,267$1.69M1.75%+104,524Timeline
SUPNSUPERNUS PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,536 shares; 2024Q4: 57,032 shares; 2025Q1: 19,587 shares; 2025Q2: 52,324 shares 52,324$1.65M1.71%+32,737Timeline
PHINPHINIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,727 shares; 2024Q4: 39,547 shares; 2025Q1: 13,613 shares; 2025Q2: 36,387 shares 36,387$1.62M1.68%+22,774Timeline
MGPIMGP INGREDIENTS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,730 shares; 2024Q4: 47,696 shares; 2025Q1: 18,884 shares; 2025Q2: 53,574 shares 53,574$1.61M1.66%+34,690Timeline
GDOTGREEN DOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,127 shares; 2024Q4: 207,251 shares; 2025Q1: 58,180 shares; 2025Q2: 146,636 shares 146,636$1.58M1.64%+88,456Timeline
KOPKOPPERS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,994 shares; 2024Q4: 49,729 shares; 2025Q1: 18,277 shares; 2025Q2: 48,534 shares 48,534$1.56M1.62%+30,257Timeline
SSTKSHUTTERSTOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 74,777 shares; 2025Q1: 26,210 shares; 2025Q2: 81,068 shares 81,068$1.54M1.59%+54,858Timeline
BCOBRINKS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,075 shares; 2024Q4: 15,647 shares; 2025Q1: 5,611 shares; 2025Q2: 17,163 shares 17,163$1.53M1.59%+11,552Timeline
CNRCORE NATURAL RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,262 shares; 2025Q2: 21,960 shares 21,960$1.53M1.59%+13,698Timeline
DXCDXC TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,027 shares; 2024Q4: 69,807 shares; 2025Q1: 37,238 shares; 2025Q2: 99,150 shares 99,150$1.52M1.57%+61,912Timeline
EXTREXTREME NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,249 shares; 2024Q4: 85,425 shares; 2025Q1: 29,783 shares; 2025Q2: 78,643 shares 78,643$1.41M1.46%+48,860Timeline
HOGHARLEY DAVIDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,513 shares; 2024Q4: 41,544 shares; 2025Q1: 20,311 shares; 2025Q2: 57,912 shares 57,912$1.37M1.42%+37,601Timeline
APOGAPOGEE ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 32,880 shares 32,880$1.33M1.38%newTimeline
MLIMUELLER INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,991 shares; 2024Q4: 23,464 shares; 2025Q1: 6,195 shares; 2025Q2: 16,682 shares 16,682$1.33M1.37%+10,487Timeline
NXQUANEX BLDG PRODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,080 shares; 2025Q2: 69,985 shares 69,985$1.32M1.37%+49,905Timeline
MBUUMALIBU BOATS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,308 shares; 2024Q4: 44,629 shares; 2025Q1: 15,402 shares; 2025Q2: 41,136 shares 41,136$1.29M1.34%+25,734Timeline
XRAYDENTSPLY SIRONA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 61,800 shares; 2025Q1: 28,040 shares; 2025Q2: 80,949 shares 80,949$1.29M1.33%+52,909Timeline
FCFSFIRSTCASH HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,493 shares; 2024Q4: 16,028 shares; 2025Q1: 5,467 shares; 2025Q2: 9,272 shares 9,272$1.25M1.3%+3,805Timeline
HSIIHEIDRICK & STRUGGLES INTL INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,860 shares; 2024Q4: 27,522 shares; 2025Q1: 9,487 shares; 2025Q2: 25,333 shares 25,333$1.16M1.2%+15,846Timeline
BOOMDMC GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,939 shares; 2024Q4: 147,297 shares; 2025Q1: 51,193 shares; 2025Q2: 135,613 shares 135,613$1.09M1.13%+84,420Timeline
ASOACADEMY SPORTS & OUTDOORS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 26,240 shares; 2025Q2: 24,169 shares 24,169$1.08M1.12%-2,071Timeline
INMDINMODE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,984 shares; 2024Q4: 91,956 shares; 2025Q1: 28,162 shares; 2025Q2: 74,456 shares 74,456$1.08M1.11%+46,294Timeline
NXTNEXTPOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,327 shares; 2025Q2: 19,207 shares 19,207$1.04M1.08%+7,880Timeline
NRIMNORTHRIM BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,856 shares; 2024Q4: 15,605 shares; 2025Q1: 5,706 shares; 2025Q2: 10,704 shares 10,704$998K1.03%+4,998Timeline
JBIJANUS INTERNATIONAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,760 shares; 2024Q4: 120,338 shares; 2025Q1: 41,446 shares; 2025Q2: 114,074 shares 114,074$929K0.96%+72,628Timeline
ARRYARRAY TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 186,452 shares; 2024Q4: 179,624 shares; 2025Q1: 62,364 shares; 2025Q2: 148,199 shares 148,199$874K0.91%+85,835Timeline
WGOWINNEBAGO INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,817 shares; 2024Q4: 26,416 shares; 2025Q1: 10,290 shares; 2025Q2: 29,858 shares 29,858$866K0.9%+19,568Timeline
HELEHELEN OF TROY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,968 shares; 2024Q4: 22,123 shares; 2025Q1: 10,125 shares; 2025Q2: 30,250 shares 30,250$858K0.89%+20,125Timeline
WCCWESCO INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,754 shares; 2024Q4: 4,701 shares; 2025Q1: 1,596 shares; 2025Q2: 4,312 shares 4,312$799K0.83%+2,716Timeline
VCVISTEON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,060 shares 8,060$752K0.78%newTimeline
IARTINTEGRA LIFESCIENCES HLDGS CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,007 shares; 2024Q4: 43,224 shares; 2025Q1: 18,226 shares; 2025Q2: 60,976 shares 60,976$748K0.77%+42,750Timeline
LPROOPEN LENDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 155,898 shares; 2024Q4: 172,684 shares; 2025Q1: 59,842 shares; 2025Q2: 159,047 shares 159,047$309K0.32%+99,205Timeline

Sold out in Q2 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
FHIFEDERATED HERMES INC9,369$1.11Mshares
ACIWACI WORLDWIDE INC5,497$862Kshares

How Q2 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001872130-25-000011 base2025-08-13acceptance time not in the bulk data set