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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 $97,592,198 across 56 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-08. Its ten largest share positions make up 30.5% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001872130-26-000005

Period
2026-03-31
Reported value
$97.6M
Holdings
56
Top 10 weight
30.5%
New
4
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ENOVnew+99,892$2.27M
IWNnew+10,338$1.96M
PNFPnew+20,721$1.78M
TFXnew+12,431$1.49M
SMPLadded+52,153$748K

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-46,790-$3.04M
NATLreduced-66,746-$2.91M
PNFPexited-28,511-$2.72M
THSexited-92,646-$2.19M
IMXIreduced-121,332-$1.92M

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, Q1 2026

Share positions as resolved from 13F-HR 0001872130-26-000005, largest first. % of portfolio is the value over $97,592,198, 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; 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; 2026Q1: 105,263 shares 105,263$4.59M4.7%-66,746Timeline
OZKBANK OZK LITTLE ROCK ARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 92,256 shares 92,256$4.23M4.34%-34,041Timeline
EEFTEURONET WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 49,624 shares 49,624$3.29M3.37%-18,721Timeline
AXSAXIS CAP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 31,957 shares 31,957$3.24M3.32%-14,753Timeline
NGVTINGEVITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 35,766 shares 35,766$2.55M2.61%-24,194Timeline
VYXNCR VOYIX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 400,330 shares 400,330$2.53M2.6%+63,019Timeline
CARSCARS COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 305,256 shares 305,256$2.48M2.54%-100,310Timeline
BWBBRIDGEWATER BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 129,787 shares 129,787$2.3M2.35%-57,636Timeline
DFINDONNELLEY FINL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 50,625 shares; 2026Q1: 48,287 shares 48,287$2.28M2.33%-2,338Timeline
ENOVENOVIS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 99,892 shares 99,892$2.27M2.33%newTimeline
HOMBHOME BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 83,183 shares 83,183$2.24M2.3%-30,910Timeline
CNMDCONMED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 58,749 shares; 2025Q4: 70,655 shares; 2026Q1: 62,781 shares 62,781$2.22M2.27%-7,874Timeline
CNRCORE NATURAL RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,262 shares; 2025Q2: 21,960 shares; 2025Q3: 30,048 shares; 2025Q4: 28,625 shares; 2026Q1: 20,818 shares 20,818$2.18M2.23%-7,807Timeline
KOPKOPPERS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 55,835 shares 55,835$2.16M2.21%-15,822Timeline
LEGHLEGACY HOUSING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 103,163 shares 103,163$2.11M2.16%-37,708Timeline
BCOBRINKS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 20,015 shares 20,015$2.07M2.13%-2,925Timeline
SMPLSIMPLY GOOD FOODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 89,330 shares; 2026Q1: 141,483 shares 141,483$2.03M2.08%+52,153Timeline
VCVISTEON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,060 shares; 2025Q3: 10,899 shares; 2025Q4: 23,913 shares; 2026Q1: 21,941 shares 21,941$2M2.05%-1,972Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,338 shares 10,338$1.96M2.01%newTimeline
NXQUANEX BLDG PRODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,080 shares; 2025Q2: 69,985 shares; 2025Q3: 144,059 shares; 2025Q4: 155,366 shares; 2026Q1: 102,960 shares 102,960$1.85M1.9%-52,406Timeline
ALSNALLISON TRANSMISSION HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 15,717 shares 15,717$1.84M1.89%-10,372Timeline
ASOACADEMY SPORTS & OUTDOORS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 26,240 shares; 2025Q2: 24,169 shares; 2025Q3: 39,230 shares; 2025Q4: 44,020 shares; 2026Q1: 32,074 shares 32,074$1.81M1.86%-11,946Timeline
SUPNSUPERNUS PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 34,934 shares 34,934$1.81M1.85%-13,120Timeline
WKCWORLD KINECT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 77,544 shares 77,544$1.79M1.83%-29,758Timeline
PNFPPINNACLE FINL PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,721 shares 20,721$1.78M1.83%newTimeline
LNTHLANTHEUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 22,710 shares; 2026Q1: 23,229 shares 23,229$1.76M1.81%+519Timeline
GDOTGREEN DOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 154,601 shares 154,601$1.73M1.78%-54,610Timeline
XRAYDENTSPLY SIRONA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 145,590 shares 145,590$1.69M1.73%-6,816Timeline
DXCDXC TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 128,687 shares 128,687$1.62M1.66%-47,341Timeline
TFXTELEFLEX INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,431 shares 12,431$1.49M1.52%newTimeline
FCFSFIRSTCASH HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 7,892 shares 7,892$1.48M1.52%-4,891Timeline
OIO-I GLASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 138,191 shares 138,191$1.45M1.49%-52,138Timeline
VRTSVIRTUS INVT PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 10,534 shares 10,534$1.42M1.45%-3,918Timeline
HOGHARLEY DAVIDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 68,530 shares 68,530$1.39M1.42%-10,415Timeline
GTMZOOMINFO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 231,620 shares 231,620$1.39M1.42%-52,039Timeline
FIVNFIVE9 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 77,500 shares; 2025Q4: 125,261 shares; 2026Q1: 91,065 shares 91,065$1.38M1.42%-34,196Timeline
NRIMNORTHRIM BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 59,561 shares 59,561$1.36M1.4%+12,356Timeline
SSTKSHUTTERSTOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 80,667 shares 80,667$1.34M1.37%-30,333Timeline
TRIPTRIPADVISOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 42,410 shares; 2025Q2: 135,041 shares; 2025Q3: 129,139 shares; 2025Q4: 158,953 shares; 2026Q1: 123,631 shares 123,631$1.32M1.35%-35,322Timeline
JBIJANUS INTERNATIONAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 251,585 shares 251,585$1.3M1.33%+7,920Timeline
RPAYREPAY HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 485,219 shares 485,219$1.26M1.29%-143,073Timeline
WTTRSELECT WATER SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 80,316 shares 80,316$1.23M1.26%-117,046Timeline
APOGAPOGEE ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 32,880 shares; 2025Q3: 45,025 shares; 2025Q4: 49,259 shares; 2026Q1: 35,899 shares 35,899$1.2M1.23%-13,360Timeline
ALAIR LEASE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 18,118 shares 18,118$1.18M1.21%-46,790Timeline
IMXIINTERNATIONAL MONEY EXPRESSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 72,782 shares 72,782$1.15M1.18%-121,332Timeline
TWITITAN INTL INC ILLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 158,143 shares 158,143$1.09M1.12%-73,554Timeline
ARRYARRAY TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 150,100 shares 150,100$1.09M1.11%-37,810Timeline
SLVMSYLVAMO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 35,260 shares; 2026Q1: 25,623 shares 25,623$1.08M1.11%-9,637Timeline
MBUUMALIBU BOATS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 41,214 shares 41,214$1.07M1.09%-15,332Timeline
MGPIMGP INGREDIENTS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 57,016 shares 57,016$1.05M1.07%-21,567Timeline
INMDINMODE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 74,093 shares 74,093$1.01M1.04%-27,446Timeline
WGOWINNEBAGO INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 32,433 shares 32,433$1.01M1.03%-12,355Timeline
KLCKINDERCARE LEARNING COMPANIEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 251,300 shares; 2025Q4: 407,963 shares; 2026Q1: 334,451 shares 334,451$736K0.75%-73,512Timeline
EXTREXTREME NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 48,219 shares 48,219$727K0.75%+7,233Timeline
BOOMDMC GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 110,458 shares 110,458$575K0.59%-74,335Timeline
PHINPHINIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 6,055 shares 6,055$414K0.42%-27,081Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
PNFPPINNACLE FINANCIAL PARTNERS28,511$2.72Mshares
THSTREEHOUSE FOODS INC92,646$2.19Mshares
ASPEN INSURANCE HOLDINGS-AASPEN INSURANCE HOLDINGS-A45,320$1.68Mshares
IARTINTEGRA LIFESCIENCES HLDGS C82,827$1.03Mshares
HELEHELEN OF TROY LTD42,621$906Kshares

How Q1 2026 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 0001872130-26-000005 base2026-05-08acceptance time not in the bulk data set