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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 $141,874,208 across 57 holdings for the quarter ended 2025-12-31, in a 13F-HR/A filed 2026-02-26. Its ten largest share positions make up 31.81% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR/A 0001872130-26-000003

Period
2025-12-31
Reported value
$142M
Holdings
57
Top 10 weight
31.81%
New
4
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
DFINnew+50,625$2.36M
SMPLnew+89,330$1.79M
SLVMnew+35,260$1.7M
LNTHnew+22,710$1.51M
VCadded+13,014$1.24M

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
ALreduced-66,230-$4.25M
HSIIexited-34,656-$1.72M
PAHCexited-32,829-$1.33M
MLIexited-8,802-$890K
PHINreduced-12,830-$804K

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, Q4 2025

Share positions as resolved from 13F-HR/A 0001872130-26-000003, largest first. % of portfolio is the value over $141,874,208, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NATLNCR ATLEOS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,358 shares; 2024Q4: 93,598 shares; 2025Q1: 40,728 shares; 2025Q2: 112,466 shares; 2025Q3: 171,310 shares; 2025Q4: 172,009 shares 172,009$6.56M4.62%+699Timeline
OZKBANK OZK LITTLE ROCK ARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,684 shares; 2024Q4: 91,027 shares; 2025Q1: 31,508 shares; 2025Q2: 91,731 shares; 2025Q3: 125,780 shares; 2025Q4: 126,297 shares 126,297$5.81M4.1%+517Timeline
EEFTEURONET WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,367 shares; 2024Q4: 33,628 shares; 2025Q1: 11,624 shares; 2025Q2: 31,879 shares; 2025Q3: 57,205 shares; 2025Q4: 68,345 shares 68,345$5.2M3.67%+11,140Timeline
AXSAXIS CAP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,489 shares; 2024Q4: 72,486 shares; 2025Q1: 20,677 shares; 2025Q2: 44,775 shares; 2025Q3: 46,520 shares; 2025Q4: 46,710 shares 46,710$5M3.53%+190Timeline
CARSCARS COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 224,464 shares; 2025Q1: 94,928 shares; 2025Q2: 268,511 shares; 2025Q3: 367,070 shares; 2025Q4: 405,566 shares 405,566$4.95M3.49%+38,496Timeline
ALAIR LEASE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,422 shares; 2024Q4: 103,576 shares; 2025Q1: 36,206 shares; 2025Q2: 95,807 shares; 2025Q3: 131,138 shares; 2025Q4: 64,908 shares 64,908$4.17M2.94%-66,230Timeline
NGVTINGEVITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,459 shares; 2024Q4: 57,104 shares; 2025Q1: 19,694 shares; 2025Q2: 52,547 shares; 2025Q3: 61,687 shares; 2025Q4: 59,960 shares 59,960$3.55M2.5%-1,727Timeline
VYXNCR VOYIX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 233,120 shares; 2025Q1: 85,468 shares; 2025Q2: 246,203 shares; 2025Q3: 311,729 shares; 2025Q4: 337,311 shares 337,311$3.44M2.43%+25,582Timeline
BWBBRIDGEWATER BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,254 shares; 2024Q4: 162,703 shares; 2025Q1: 57,869 shares; 2025Q2: 152,710 shares; 2025Q3: 186,653 shares; 2025Q4: 187,423 shares 187,423$3.29M2.32%+770Timeline
HOMBHOME BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,516 shares; 2024Q4: 90,228 shares; 2025Q1: 31,052 shares; 2025Q2: 83,009 shares; 2025Q3: 113,625 shares; 2025Q4: 114,093 shares 114,093$3.17M2.23%+468Timeline
IMXIINTERNATIONAL MONEY EXPRESSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,939 shares; 2024Q4: 152,668 shares; 2025Q1: 62,743 shares; 2025Q2: 167,267 shares; 2025Q3: 228,944 shares; 2025Q4: 194,114 shares 194,114$2.98M2.1%-34,830Timeline
GTMZOOMINFO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 144,330 shares; 2025Q1: 53,860 shares; 2025Q2: 176,276 shares; 2025Q3: 269,650 shares; 2025Q4: 283,659 shares 283,659$2.88M2.03%+14,009Timeline
CNMDCONMED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 58,749 shares; 2025Q4: 70,655 shares 70,655$2.87M2.02%+11,906Timeline
OIO-I GLASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,272 shares; 2024Q4: 132,373 shares; 2025Q1: 46,051 shares; 2025Q2: 121,868 shares; 2025Q3: 166,613 shares; 2025Q4: 190,329 shares 190,329$2.81M1.98%+23,716Timeline
LEGHLEGACY HOUSING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,621 shares; 2024Q4: 95,997 shares; 2025Q1: 32,481 shares; 2025Q2: 93,027 shares; 2025Q3: 126,671 shares; 2025Q4: 140,871 shares 140,871$2.75M1.94%+14,200Timeline
PNFPPINNACLE FINANCIAL PARTNERSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,276 shares; 2024Q4: 23,247 shares; 2025Q1: 7,296 shares; 2025Q2: 19,286 shares; 2025Q3: 28,393 shares; 2025Q4: 28,511 shares 28,511$2.72M1.92%+118Timeline
GDOTGREEN DOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,127 shares; 2024Q4: 207,251 shares; 2025Q1: 58,180 shares; 2025Q2: 146,636 shares; 2025Q3: 200,112 shares; 2025Q4: 209,211 shares 209,211$2.68M1.89%+9,099Timeline
BCOBRINKS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,075 shares; 2024Q4: 15,647 shares; 2025Q1: 5,611 shares; 2025Q2: 17,163 shares; 2025Q3: 23,345 shares; 2025Q4: 22,940 shares 22,940$2.68M1.89%-405Timeline
DXCDXC TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,027 shares; 2024Q4: 69,807 shares; 2025Q1: 37,238 shares; 2025Q2: 99,150 shares; 2025Q3: 165,712 shares; 2025Q4: 176,028 shares 176,028$2.58M1.82%+10,316Timeline
ALSNALLISON TRANSMISSION HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,630 shares; 2024Q4: 20,645 shares; 2025Q1: 7,184 shares; 2025Q2: 19,021 shares; 2025Q3: 25,983 shares; 2025Q4: 26,089 shares 26,089$2.55M1.8%+106Timeline
CNRCORE NATURAL RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,262 shares; 2025Q2: 21,960 shares; 2025Q3: 30,048 shares; 2025Q4: 28,625 shares 28,625$2.53M1.79%-1,423Timeline
WKCWORLD KINECT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,629 shares; 2024Q4: 84,869 shares; 2025Q1: 29,889 shares; 2025Q2: 78,368 shares; 2025Q3: 106,868 shares; 2025Q4: 107,302 shares 107,302$2.51M1.77%+434Timeline
FIVNFIVE9 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 77,500 shares; 2025Q4: 125,261 shares 125,261$2.51M1.77%+47,761Timeline
NXQUANEX BLDG PRODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,080 shares; 2025Q2: 69,985 shares; 2025Q3: 144,059 shares; 2025Q4: 155,366 shares 155,366$2.39M1.68%+11,307Timeline
SUPNSUPERNUS PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,536 shares; 2024Q4: 57,032 shares; 2025Q1: 19,587 shares; 2025Q2: 52,324 shares; 2025Q3: 54,868 shares; 2025Q4: 48,054 shares 48,054$2.39M1.68%-6,814Timeline
DFINDONNELLEY FINL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 50,625 shares 50,625$2.36M1.67%newTimeline
VRTSVIRTUS INVT PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,332 shares; 2024Q4: 11,436 shares; 2025Q1: 3,936 shares; 2025Q2: 10,516 shares; 2025Q3: 14,393 shares; 2025Q4: 14,452 shares 14,452$2.36M1.66%+59Timeline
TRIPTRIPADVISOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 42,410 shares; 2025Q2: 135,041 shares; 2025Q3: 129,139 shares; 2025Q4: 158,953 shares 158,953$2.31M1.63%+29,814Timeline
RPAYREPAY HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 281,439 shares; 2024Q4: 355,477 shares; 2025Q1: 129,099 shares; 2025Q2: 415,394 shares; 2025Q3: 595,148 shares; 2025Q4: 628,292 shares 628,292$2.29M1.62%+33,144Timeline
VCVISTEON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,060 shares; 2025Q3: 10,899 shares; 2025Q4: 23,913 shares 23,913$2.27M1.6%+13,014Timeline
ASOACADEMY SPORTS & OUTDOORS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 26,240 shares; 2025Q2: 24,169 shares; 2025Q3: 39,230 shares; 2025Q4: 44,020 shares 44,020$2.2M1.55%+4,790Timeline
THSTREEHOUSE FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 114,588 shares; 2025Q4: 92,646 shares 92,646$2.19M1.54%-21,942Timeline
SSTKSHUTTERSTOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 74,777 shares; 2025Q1: 26,210 shares; 2025Q2: 81,068 shares; 2025Q3: 111,209 shares; 2025Q4: 111,000 shares 111,000$2.12M1.49%-209Timeline
PHINPHINIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,727 shares; 2024Q4: 39,547 shares; 2025Q1: 13,613 shares; 2025Q2: 36,387 shares; 2025Q3: 45,966 shares; 2025Q4: 33,136 shares 33,136$2.08M1.46%-12,830Timeline
WTTRSELECT WATER SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 182,146 shares; 2024Q4: 201,680 shares; 2025Q1: 77,191 shares; 2025Q2: 217,519 shares; 2025Q3: 233,646 shares; 2025Q4: 197,362 shares 197,362$2.08M1.46%-36,284Timeline
FCFSFIRSTCASH HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,493 shares; 2024Q4: 16,028 shares; 2025Q1: 5,467 shares; 2025Q2: 9,272 shares; 2025Q3: 12,729 shares; 2025Q4: 12,783 shares 12,783$2.04M1.44%+54Timeline
KOPKOPPERS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,994 shares; 2024Q4: 49,729 shares; 2025Q1: 18,277 shares; 2025Q2: 48,534 shares; 2025Q3: 71,665 shares; 2025Q4: 71,657 shares 71,657$1.94M1.37%-8Timeline
MGPIMGP INGREDIENTS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,730 shares; 2024Q4: 47,696 shares; 2025Q1: 18,884 shares; 2025Q2: 53,574 shares; 2025Q3: 73,325 shares; 2025Q4: 78,583 shares 78,583$1.91M1.35%+5,258Timeline
WGOWINNEBAGO INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,817 shares; 2024Q4: 26,416 shares; 2025Q1: 10,290 shares; 2025Q2: 29,858 shares; 2025Q3: 40,721 shares; 2025Q4: 44,788 shares 44,788$1.81M1.28%+4,067Timeline
TWITITAN INTL INC ILLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,540 shares; 2024Q4: 209,548 shares; 2025Q1: 73,587 shares; 2025Q2: 166,012 shares; 2025Q3: 213,165 shares; 2025Q4: 231,697 shares 231,697$1.81M1.28%+18,532Timeline
SMPLSIMPLY GOOD FOODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 89,330 shares 89,330$1.79M1.26%newTimeline
APOGAPOGEE ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 32,880 shares; 2025Q3: 45,025 shares; 2025Q4: 49,259 shares 49,259$1.79M1.26%+4,234Timeline
KLCKINDERCARE LEARNING COMPANIEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 251,300 shares; 2025Q4: 407,963 shares 407,963$1.76M1.24%+156,663Timeline
XRAYDENTSPLY SIRONA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 61,800 shares; 2025Q1: 28,040 shares; 2025Q2: 80,949 shares; 2025Q3: 152,913 shares; 2025Q4: 152,406 shares 152,406$1.74M1.23%-507Timeline
ARRYARRAY TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 186,452 shares; 2024Q4: 179,624 shares; 2025Q1: 62,364 shares; 2025Q2: 148,199 shares; 2025Q3: 237,163 shares; 2025Q4: 187,910 shares 187,910$1.73M1.22%-49,253Timeline
SLVMSYLVAMO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 35,260 shares 35,260$1.7M1.2%newTimeline
ASPEN INSURANCE HOLDINGS-AASPEN INSURANCE HOLDINGS-AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 45,320 shares; 2025Q4: 45,320 shares 45,320$1.68M1.19%0
HOGHARLEY DAVIDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,513 shares; 2024Q4: 41,544 shares; 2025Q1: 20,311 shares; 2025Q2: 57,912 shares; 2025Q3: 79,191 shares; 2025Q4: 78,945 shares 78,945$1.62M1.14%-246Timeline
MBUUMALIBU BOATS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,308 shares; 2024Q4: 44,629 shares; 2025Q1: 15,402 shares; 2025Q2: 41,136 shares; 2025Q3: 56,313 shares; 2025Q4: 56,546 shares 56,546$1.6M1.12%+233Timeline
JBIJANUS INTERNATIONAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,760 shares; 2024Q4: 120,338 shares; 2025Q1: 41,446 shares; 2025Q2: 114,074 shares; 2025Q3: 141,970 shares; 2025Q4: 243,665 shares 243,665$1.59M1.12%+101,695Timeline
LNTHLANTHEUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 22,710 shares 22,710$1.51M1.07%newTimeline
INMDINMODE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,984 shares; 2024Q4: 91,956 shares; 2025Q1: 28,162 shares; 2025Q2: 74,456 shares; 2025Q3: 101,714 shares; 2025Q4: 101,539 shares 101,539$1.49M1.05%-175Timeline
NRIMNORTHRIM BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,856 shares; 2024Q4: 15,605 shares; 2025Q1: 5,706 shares; 2025Q2: 10,704 shares; 2025Q3: 47,040 shares; 2025Q4: 47,205 shares 47,205$1.26M0.89%+165Timeline
BOOMDMC GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,939 shares; 2024Q4: 147,297 shares; 2025Q1: 51,193 shares; 2025Q2: 135,613 shares; 2025Q3: 185,338 shares; 2025Q4: 184,793 shares 184,793$1.24M0.87%-545Timeline
IARTINTEGRA LIFESCIENCES HLDGS CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,007 shares; 2024Q4: 43,224 shares; 2025Q1: 18,226 shares; 2025Q2: 60,976 shares; 2025Q3: 83,456 shares; 2025Q4: 82,827 shares 82,827$1.03M0.73%-629Timeline
HELEHELEN OF TROY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,968 shares; 2024Q4: 22,123 shares; 2025Q1: 10,125 shares; 2025Q2: 30,250 shares; 2025Q3: 53,854 shares; 2025Q4: 42,621 shares 42,621$906K0.64%-11,233Timeline
EXTREXTREME NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,249 shares; 2024Q4: 85,425 shares; 2025Q1: 29,783 shares; 2025Q2: 78,643 shares; 2025Q3: 40,825 shares; 2025Q4: 40,986 shares 40,986$682K0.48%+161Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
HSIIHEIDRICK & STRUGGLES INTL IN34,656$1.72Mshares
PAHCPHIBRO ANIMAL HEALTH CORP32,829$1.33Mshares
MLIMUELLER INDS INC8,802$890Kshares
LPROOPEN LENDING CORP158,825$335Kshares

How Q4 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 0001872130-26-000002 superseded2026-02-24acceptance time not in the bulk data set
13F-HR/A 0001872130-26-000003 baserestatement2026-02-26acceptance time not in the bulk data set