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

SEC FilingSEC DataHachi Filing

Manager:

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DENTSPLY SIRONA Inc.

XRAY|24906P109

Shares:28.0K

Value:$1.2M

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

Academy Sports & Outdoors, Inc.

ASO|00402L107

Shares:26.2K

Value:$1.2M

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

HEIDRICK & STRUGGLES INTERNATIONAL INC

HSII|422819102

Shares:9.5K

Value:$1.2M

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

INTEGRA LIFESCIENCES HOLDINGS CORP

IART|457985208

Shares:18.2K

Value:$1.2M

% of Portfolio:1.1% ($1.2M/$100.9M)

EXTREME NETWORKS INC

EXTR|30226D106

Shares:29.8K

Value:$1.1M

% of Portfolio:1.1% ($1.1M/$100.9M)

NORTHRIM BANCORP INC

NRIM|666762109

Shares:5.7K

Value:$1.1M

% of Portfolio:1.1% ($1.1M/$100.9M)

FEDERATED HERMES, INC.

FHI|314211103

Shares:9.4K

Value:$1.1M

% of Portfolio:1.1% ($1.1M/$100.9M)

Quanex Building Products CORP

NX|747619104

Shares:20.1K

Value:$1.1M

% of Portfolio:1.1% ($1.1M/$100.9M)

WINNEBAGO INDUSTRIES INC

WGO|974637100

Shares:10.3K

Value:$1.0M

% of Portfolio:1.0% ($1.0M/$100.9M)

Array Technologies, Inc.

ARRY|04271T100

Shares:62.4K

Value:$874.8K

% of Portfolio:0.9% ($874.8K/$100.9M)

Janus International Group, Inc.

JBI|47103N106

Shares:41.4K

Value:$866.4K

% of Portfolio:0.9% ($866.4K/$100.9M)

ACI WORLDWIDE, INC.

ACIW|004498101

Shares:5.5K

Value:$862.3K

% of Portfolio:0.9% ($862.3K/$100.9M)

WESCO INTERNATIONAL INC

WCC|95082P105

Shares:1.6K

Value:$730.1K

% of Portfolio:0.7% ($730.1K/$100.9M)

Open Lending Corp

LPRO|68373J104

Shares:59.8K

Value:$476.6K

% of Portfolio:0.5% ($476.6K/$100.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
DENTSPLY SIRONA Inc.(XRAYcusip24906P109)	28.0K	QoQ -54.62% (-33.8K) YoY-	All Managers (Combined)	$1.2M	1.2% ($1.2M/$100.9M)	QoQ +3.51% (-$41.2K) YoY-
Academy Sports & Outdoors, Inc.(ASOcusip00402L107)	26.2K	QoQ NEW(+26.2K) YoY-	All Managers (Combined)	$1.2M	1.2% ($1.2M/$100.9M)	QoQ NEW(+$1.2M) YoY-
HEIDRICK & STRUGGLES INTERNATIONAL INC(HSIIcusip422819102)	9.5K	QoQ -65.52% (-18.0K) YoY-	All Managers (Combined)	$1.2M	1.2% ($1.2M/$100.9M)	QoQ -3.34% (-$40.7K) YoY-
INTEGRA LIFESCIENCES HOLDINGS CORP(IARTcusip457985208)	18.2K	QoQ -57.83% (-25.0K) YoY-	All Managers (Combined)	$1.2M	1.1% ($1.2M/$100.9M)	QoQ +17.70% (-$173.6K) YoY-
EXTREME NETWORKS INC(EXTRcusip30226D106)	29.8K	QoQ -65.13% (-55.6K) YoY-	All Managers (Combined)	$1.1M	1.1% ($1.1M/$100.9M)	QoQ -20.96% (-$299.8K) YoY-
NORTHRIM BANCORP INC(NRIMcusip666762109)	5.7K	QoQ -63.43% (-9.9K) YoY-	All Managers (Combined)	$1.1M	1.1% ($1.1M/$100.9M)	QoQ -8.17% (-$99.4K) YoY-
FEDERATED HERMES, INC.(FHIcusip314211103)	9.4K	QoQ -76.81% (-31.0K) YoY-	All Managers (Combined)	$1.1M	1.1% ($1.1M/$100.9M)	QoQ -33.15% (-$550.7K) YoY-
Quanex Building Products CORP(NXcusip747619104)	20.1K	QoQ NEW(+20.1K) YoY-	All Managers (Combined)	$1.1M	1.1% ($1.1M/$100.9M)	QoQ NEW(+$1.1M) YoY-
WINNEBAGO INDUSTRIES INC(WGOcusip974637100)	10.3K	QoQ -61.04% (-16.1K) YoY-	All Managers (Combined)	$1.0M	1.0% ($1.0M/$100.9M)	QoQ -19.79% (-$249.9K) YoY-
Array Technologies, Inc.(ARRYcusip04271T100)	62.4K	QoQ -65.28% (-117.3K) YoY-	All Managers (Combined)	$874.8K	0.9% ($874.8K/$100.9M)	QoQ -19.37% (-$210.2K) YoY-
Janus International Group, Inc.(JBIcusip47103N106)	41.4K	QoQ -65.55% (-78.9K) YoY-	All Managers (Combined)	$866.4K	0.9% ($866.4K/$100.9M)	QoQ -2.04% (-$18.1K) YoY-
ACI WORLDWIDE, INC.(ACIWcusip004498101)	5.5K	QoQ -74.47% (-16.0K) YoY-	All Managers (Combined)	$862.3K	0.9% ($862.3K/$100.9M)	QoQ -22.84% (-$255.4K) YoY-
WESCO INTERNATIONAL INC(WCCcusip95082P105)	1.6K	QoQ -66.04% (-3.1K) YoY-	All Managers (Combined)	$730.1K	0.7% ($730.1K/$100.9M)	QoQ -14.18% (-$120.6K) YoY-
Open Lending Corp(LPROcusip68373J104)	59.8K	QoQ -65.34% (-112.8K) YoY-	All Managers (Combined)	$476.6K	0.5% ($476.6K/$100.9M)	QoQ -53.76% (-$554.3K) YoY-