Villanova-Investment-Management-Co

AI_NATIVE detailed information: This accession holds the following tickers:[
  "OI",
  "INMD",
  "ALSN",
  "SSTK",
  "NGVT",
  "ASO",
  "VYX",
  "ARRY",
  "IART",
  "MGPI",
  "NRIM",
  "WTTR",
  "HELE",
  "BOOM",
  "JBI",
  "MBUU",
  "PAHC",
  "RPAY",
  "CNR",
  "DXC",
  "LEGH",
  "PNFP",
  "NATL",
  "FCFS",
  "TWI",
  "HOMB",
  "VRTS",
  "BWB",
  "PHIN",
  "NX",
  "SUPN",
  "TRIP",
  "NXT",
  "WGO",
  "GDOT",
  "MLI",
  "FHI",
  "EXTR",
  "HSII",
  "IMXI",
  "EEFT",
  "KOP",
  "HOG",
  "ACIW",
  "AL",
  "WCC",
  "WKC",
  "GTM",
  "LPRO",
  "AXS",
  "OZK",
  "BCO",
  "CARS",
  "XRAY"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-27
Total Holdings: 54
Total Value: 100892477
Accession Number: 0001872130-25-000007
Form Type: 13F-HR
CIK: villanova-investment-management-co
Manager Name: Villanova-Investment-Management-Co

Data Enrichment

100% identified

54 identified0 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

54 positions • $100.9M total value

54 positions • $100.9M total value

SEC FilingSEC DataHachi Filing

Manager:

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SUPERNUS PHARMACEUTICALS, INC.

Shares:19.6K

Value:$1.9M

% of Portfolio:1.9% ($1.9M/$100.9M)

Core Natural Resources, Inc.

Shares:8.3K

Value:$1.8M

% of Portfolio:1.8% ($1.8M/$100.9M)

DXC Technology Co

Shares:37.2K

Value:$1.8M

% of Portfolio:1.8% ($1.8M/$100.9M)

TITAN INTERNATIONAL INC

Shares:73.6K

Value:$1.8M

% of Portfolio:1.7% ($1.8M/$100.9M)

TripAdvisor, Inc.

Shares:42.4K

Value:$1.7M

% of Portfolio:1.7% ($1.7M/$100.9M)

PHINIA INC.

Shares:13.6K

Value:$1.7M

% of Portfolio:1.7% ($1.7M/$100.9M)

MGP INGREDIENTS INC

Shares:18.9K

Value:$1.6M

% of Portfolio:1.6% ($1.6M/$100.9M)

HELEN OF TROY LTD

Shares:10.1K

Value:$1.6M

% of Portfolio:1.5% ($1.6M/$100.9M)

ZoomInfo Technologies Inc.

Shares:53.9K

Value:$1.6M

% of Portfolio:1.5% ($1.6M/$100.9M)

O-I Glass, Inc. /DE/

Shares:46.1K

Value:$1.5M

% of Portfolio:1.5% ($1.5M/$100.9M)

HARLEY-DAVIDSON, INC.

Shares:20.3K

Value:$1.5M

% of Portfolio:1.5% ($1.5M/$100.9M)

Koppers Holdings Inc.

Shares:18.3K

Value:$1.5M

% of Portfolio:1.5% ($1.5M/$100.9M)

InMode Ltd.

Shares:28.2K

Value:$1.4M

% of Portfolio:1.4% ($1.4M/$100.9M)

Shutterstock, Inc.

Shares:26.2K

Value:$1.4M

% of Portfolio:1.4% ($1.4M/$100.9M)

GREEN DOT CORP

Shares:58.2K

Value:$1.4M

% of Portfolio:1.4% ($1.4M/$100.9M)

Nextracker Inc.

Shares:11.3K

Value:$1.4M

% of Portfolio:1.4% ($1.4M/$100.9M)

MUELLER INDUSTRIES INC

Shares:6.2K

Value:$1.4M

% of Portfolio:1.4% ($1.4M/$100.9M)

MALIBU BOATS, INC.

Shares:15.4K

Value:$1.4M

% of Portfolio:1.4% ($1.4M/$100.9M)

BRINKS CO

Shares:5.6K

Value:$1.3M

% of Portfolio:1.3% ($1.3M/$100.9M)

DMC Global Inc.

Shares:51.2K

Value:$1.2M

% of Portfolio:1.2% ($1.2M/$100.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
SUPERNUS PHARMACEUTICALS, INC.(SUPNcusip868459108)	19.6K	QoQ -65.65% (-37.4K) YoY-	All Managers (Combined)	$1.9M	1.9% ($1.9M/$100.9M)	QoQ -9.43% (-$194.5K) YoY-
Core Natural Resources, Inc.(CNRcusip218937100)	8.3K	QoQ NEW(+8.3K) YoY-	All Managers (Combined)	$1.8M	1.8% ($1.8M/$100.9M)	QoQ NEW(+$1.8M) YoY-
DXC Technology Co(DXCcusip23355L106)	37.2K	QoQ -46.65% (-32.6K) YoY-	All Managers (Combined)	$1.8M	1.8% ($1.8M/$100.9M)	QoQ +31.65% (-$441.5K) YoY-
TITAN INTERNATIONAL INC(TWIcusip88830M102)	73.6K	QoQ -64.88% (-136.0K) YoY-	All Managers (Combined)	$1.8M	1.7% ($1.8M/$100.9M)	QoQ +23.56% (-$335.3K) YoY-
TripAdvisor, Inc.(TRIPcusip896945201)	42.4K	QoQ NEW(+42.4K) YoY-	All Managers (Combined)	$1.7M	1.7% ($1.7M/$100.9M)	QoQ NEW(+$1.7M) YoY-
PHINIA INC.(PHINcusip71880K101)	13.6K	QoQ -65.57% (-25.9K) YoY-	All Managers (Combined)	$1.7M	1.7% ($1.7M/$100.9M)	QoQ -11.91% (-$227.0K) YoY-
MGP INGREDIENTS INC(MGPIcusip55303J106)	18.9K	QoQ -60.40% (-28.8K) YoY-	All Managers (Combined)	$1.6M	1.6% ($1.6M/$100.9M)	QoQ -14.78% (-$277.6K) YoY-
HELEN OF TROY LTD(HELEcusipG4388N106)	10.1K	QoQ -54.23% (-12.0K) YoY-	All Managers (Combined)	$1.6M	1.5% ($1.6M/$100.9M)	QoQ +18.01% (-$238.4K) YoY-
ZoomInfo Technologies Inc.(GTMcusip98980F104)	53.9K	QoQ -62.68% (-90.5K) YoY-	All Managers (Combined)	$1.6M	1.5% ($1.6M/$100.9M)	QoQ +2.82% (-$42.8K) YoY-
O-I Glass, Inc. /DE/(OIcusip67098H104)	46.1K	QoQ -65.21% (-86.3K) YoY-	All Managers (Combined)	$1.5M	1.5% ($1.5M/$100.9M)	QoQ +5.81% (-$83.4K) YoY-
HARLEY-DAVIDSON, INC.(HOGcusip412822108)	20.3K	QoQ -51.10% (-21.2K) YoY-	All Managers (Combined)	$1.5M	1.5% ($1.5M/$100.9M)	QoQ +18.54% (-$232.1K) YoY-
Koppers Holdings Inc.(KOPcusip50060P106)	18.3K	QoQ -63.24% (-31.5K) YoY-	All Managers (Combined)	$1.5M	1.5% ($1.5M/$100.9M)	QoQ -8.34% (-$134.5K) YoY-
InMode Ltd.(INMDcusipM5425M103)	28.2K	QoQ -69.37% (-63.8K) YoY-	All Managers (Combined)	$1.4M	1.4% ($1.4M/$100.9M)	QoQ -6.58% (-$101.1K) YoY-
Shutterstock, Inc.(SSTKcusip825690100)	26.2K	QoQ -64.94% (-48.6K) YoY-	All Managers (Combined)	$1.4M	1.4% ($1.4M/$100.9M)	QoQ -37.86% (-$859.2K) YoY-
GREEN DOT CORP(GDOTcusip39304D102)	58.2K	QoQ -71.92% (-149.1K) YoY-	All Managers (Combined)	$1.4M	1.4% ($1.4M/$100.9M)	QoQ -36.29% (-$800.4K) YoY-
Nextracker Inc.(NXTcusip65290E101)	11.3K	QoQ NEW(+11.3K) YoY-	All Managers (Combined)	$1.4M	1.4% ($1.4M/$100.9M)	QoQ NEW(+$1.4M) YoY-
MUELLER INDUSTRIES INC(MLIcusip624756102)	6.2K	QoQ -73.59% (-17.3K) YoY-	All Managers (Combined)	$1.4M	1.4% ($1.4M/$100.9M)	QoQ -25.76% (-$479.9K) YoY-
MALIBU BOATS, INC.(MBUUcusip56117J100)	15.4K	QoQ -65.48% (-29.2K) YoY-	All Managers (Combined)	$1.4M	1.4% ($1.4M/$100.9M)	QoQ -18.38% (-$308.4K) YoY-
BRINKS CO(BCOcusip109696104)	5.6K	QoQ -64.14% (-10.0K) YoY-	All Managers (Combined)	$1.3M	1.3% ($1.3M/$100.9M)	QoQ -7.12% (-$103.4K) YoY-
DMC Global Inc.(BOOMcusip23291C103)	51.2K	QoQ -65.24% (-96.1K) YoY-	All Managers (Combined)	$1.2M	1.2% ($1.2M/$100.9M)	QoQ +14.55% (-$157.6K) YoY-