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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 $105,381,579 across 56 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-28. Its ten largest share positions make up 31.4% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001872130-26-000008

Period
2026-06-30
Reported value
$105M
Holdings
56
Top 10 weight
31.4%
New
3
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BLKBnew+45,620$1.35M
SFNCnew+58,870$1.33M
DFINadded+24,763$1.04M
BCOadded+9,230$872K
ASOadded+16,940$798K

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
NATLreduced-48,660-$2.11M
ALexited-18,118-$1.18M
WKCreduced-29,240-$963K
EXTRexited-48,219-$727K
WTTRreduced-35,450-$708K

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 2026

Share positions as resolved from 13F-HR 0001872130-26-000008, largest first. % of portfolio is the value over $105,381,579, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
EEFTEURONET WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 58,354 shares 58,354$4.27M4.05%+8,730Timeline
OZKBANK OZK LITTLE ROCK ARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 81,606 shares 81,606$4.25M4.03%-10,650Timeline
VYXNCR VOYIX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 468,310 shares 468,310$3.83M3.63%+67,980Timeline
CARSCARS COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 321,836 shares 321,836$3.52M3.34%+16,580Timeline
AXSAXIS CAP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 29,497 shares 29,497$3.17M3.01%-2,460Timeline
DFINDONNELLEY FINL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 50,625 shares; 2026Q1: 48,287 shares; 2026Q2: 73,050 shares 73,050$3.06M2.91%+24,763Timeline
ENOVENOVIS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 99,892 shares; 2026Q2: 134,684 shares 134,684$2.79M2.65%+34,792Timeline
BCOBRINKS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 29,245 shares 29,245$2.76M2.62%+9,230Timeline
BWBBRIDGEWATER BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 129,787 shares 129,787$2.73M2.59%0Timeline
LEGHLEGACY HOUSING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 102,833 shares 102,833$2.7M2.56%-330Timeline
NGVTINGEVITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 35,646 shares 35,646$2.66M2.53%-120Timeline
KOPKOPPERS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 55,835 shares 55,835$2.51M2.38%0Timeline
NATLNCR ATLEOS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 56,603 shares 56,603$2.46M2.33%-48,660Timeline
HOMBHOME BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 82,873 shares 82,873$2.37M2.25%-310Timeline
ASOACADEMY SPORTS & OUTDOORS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 49,014 shares 49,014$2.31M2.19%+16,940Timeline
CNMDCONMED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 58,749 shares; 2025Q4: 70,655 shares; 2026Q1: 62,781 shares; 2026Q2: 70,491 shares 70,491$2.31M2.19%+7,710Timeline
SMPLSIMPLY GOOD FOODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 89,330 shares; 2026Q1: 141,483 shares; 2026Q2: 164,673 shares 164,673$2.19M2.08%+23,190Timeline
PNFPPINNACLE FINL PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,721 shares; 2026Q2: 20,721 shares 20,721$2.09M1.98%0Timeline
GDOTGREEN DOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 154,601 shares 154,601$2.09M1.98%0Timeline
VCVISTEON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 19,841 shares 19,841$1.97M1.87%-2,100Timeline
NXQUANEX BLDG PRODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 102,960 shares 102,960$1.92M1.82%0Timeline
CNRCORE NATURAL RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 23,458 shares 23,458$1.88M1.78%+2,640Timeline
LNTHLANTHEUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 22,710 shares; 2026Q1: 23,229 shares; 2026Q2: 16,899 shares 16,899$1.87M1.78%-6,330Timeline
RPAYREPAY HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 446,012 shares 446,012$1.87M1.78%-39,207Timeline
JBIJANUS INTERNATIONAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 327,659 shares 327,659$1.82M1.73%+76,074Timeline
XRAYDENTSPLY SIRONA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 169,110 shares 169,110$1.79M1.7%+23,520Timeline
ALSNALLISON TRANSMISSION HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 15,647 shares 15,647$1.76M1.67%-70Timeline
FIVNFIVE9 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 77,500 shares; 2025Q4: 125,261 shares; 2026Q1: 91,065 shares; 2026Q2: 81,125 shares 81,125$1.73M1.64%-9,940Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,338 shares; 2026Q2: 7,738 shares 7,738$1.71M1.62%-2,600Timeline
TRIPTRIPADVISOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 123,631 shares 123,631$1.69M1.61%0Timeline
TFXTELEFLEX INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,431 shares; 2026Q2: 13,281 shares 13,281$1.68M1.6%+850Timeline
NRIMNORTHRIM BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 59,561 shares 59,561$1.65M1.57%0Timeline
OIO-I GLASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 170,041 shares 170,041$1.64M1.55%+31,850Timeline
SUPNSUPERNUS PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 34,934 shares 34,934$1.62M1.54%0Timeline
VRTSVIRTUS INVT PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 11,284 shares 11,284$1.62M1.54%+750Timeline
WKCWORLD KINECT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 48,304 shares 48,304$1.59M1.51%-29,240Timeline
WGOWINNEBAGO INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 49,165 shares 49,165$1.54M1.46%+16,732Timeline
APOGAPOGEE ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 31,599 shares 31,599$1.45M1.37%-4,300Timeline
BLKBBLACKBAUD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 45,620 shares 45,620$1.35M1.28%newTimeline
SFNCSIMMONS FIRST NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 58,870 shares 58,870$1.33M1.27%newTimeline
MBUUMALIBU BOATS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 45,124 shares 45,124$1.24M1.17%+3,910Timeline
SLVMSYLVAMO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 35,260 shares; 2026Q1: 25,623 shares; 2026Q2: 32,303 shares 32,303$1.22M1.16%+6,680Timeline
TWITITAN INTL INC ILLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 158,143 shares 158,143$1.22M1.16%0Timeline
KLCKINDERCARE LEARNING COMPANIEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 251,300 shares; 2025Q4: 407,963 shares; 2026Q1: 334,451 shares; 2026Q2: 277,971 shares 277,971$1.18M1.12%-56,480Timeline
GTMZOOMINFO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 402,400 shares 402,400$1.18M1.12%+170,780Timeline
DXCDXC TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 128,687 shares 128,687$1.14M1.08%0Timeline
ARRYARRAY TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 150,100 shares 150,100$1.11M1.06%0Timeline
FCFSFIRSTCASH HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 5,062 shares 5,062$1.1M1.04%-2,830Timeline
MGPIMGP INGREDIENTS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 62,326 shares 62,326$1.09M1.04%+5,310Timeline
INMDINMODE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 74,093 shares 74,093$1.08M1.03%0Timeline
HOGHARLEY DAVIDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 41,760 shares 41,760$1.02M0.97%-26,770Timeline
WTTRSELECT WATER SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 44,866 shares 44,866$896K0.85%-35,450Timeline
SSTKSHUTTERSTOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 43,315 shares 43,315$604K0.57%-37,352Timeline
IMXIINTERNATIONAL MONEY EXPRESSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 41,582 shares 41,582$601K0.57%-31,200Timeline
IIPRINNOVATIVE INDL PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,321 shares; 2024Q4: 13,236 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,268 shares 9,268$574K0.55%newTimeline
BOOMDMC GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 97,354 shares 97,354$566K0.54%-13,104Timeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
ALAIR LEASE CORP18,118$1.18Mshares
EXTREXTREME NETWORKS INC48,219$727Kshares
PHINPHINIA INC6,055$414Kshares

How Q2 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 0001872130-26-000008 base2026-07-28acceptance time not in the bulk data set