Holders — by stockHoldings — by fund
Villanova Investment Management Co LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001872130
$105.4M
disclosed book value
56
positions
4.1%
largest position share
Positions, as of 2026-06-30
top 56 of 56 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | EEFTEURONET WORLDWIDE INC | 58,354 | $4.3M | 4.1% |
| 2 | OZKBANK OZK LITTLE ROCK ARK | 81,606 | $4.3M | 4% |
| 3 | VYXNCR VOYIX CORPORATION | 468,310 | $3.8M | 3.6% |
| 4 | CARSCARS COM INC | 321,836 | $3.5M | 3.3% |
| 5 | AXSAXIS CAP HLDGS LTD | 29,497 | $3.2M | 3% |
| 6 | DFINDONNELLEY FINL SOLUTIONS INC | 73,050 | $3.1M | 2.9% |
| 7 | ENOVENOVIS CORPORATION | 134,684 | $2.8M | 2.6% |
| 8 | BCOBRINKS CO | 29,245 | $2.8M | 2.6% |
| 9 | BWBBRIDGEWATER BANCSHARES INC | 129,787 | $2.7M | 2.6% |
| 10 | LEGHLEGACY HOUSING CORP | 102,833 | $2.7M | 2.6% |
| 11 | NGVTINGEVITY CORP | 35,646 | $2.7M | 2.5% |
| 12 | KOPKOPPERS HOLDINGS INC | 55,835 | $2.5M | 2.4% |
| 13 | NATLNCR ATLEOS CORPORATION | 56,603 | $2.5M | 2.3% |
| 14 | HOMBHOME BANCSHARES INC | 82,873 | $2.4M | 2.2% |
| 15 | ASOACADEMY SPORTS & OUTDOORS IN | 49,014 | $2.3M | 2.2% |
| 16 | CNMDCONMED CORP | 70,491 | $2.3M | 2.2% |
| 17 | SMPLSIMPLY GOOD FOODS CO | 164,673 | $2.2M | 2.1% |
| 18 | PNFPPINNACLE FINL PARTNERS INC | 20,721 | $2.1M | 2% |
| 19 | GDOTGREEN DOT CORP | 154,601 | $2.1M | 2% |
| 20 | VCVISTEON CORP | 19,841 | $2.0M | 1.9% |
| 21 | NXQUANEX BLDG PRODS CORP | 102,960 | $1.9M | 1.8% |
| 22 | CNRCORE NATURAL RESOURCES INC | 23,458 | $1.9M | 1.8% |
| 23 | LNTHLANTHEUS HLDGS INC | 16,899 | $1.9M | 1.8% |
| 24 | RPAYREPAY HLDGS CORP | 446,012 | $1.9M | 1.8% |
| 25 | JBIJANUS INTERNATIONAL GROUP IN | 327,659 | $1.8M | 1.7% |
| 26 | XRAYDENTSPLY SIRONA INC | 169,110 | $1.8M | 1.7% |
| 27 | ALSNALLISON TRANSMISSION HLDGS I | 15,647 | $1.8M | 1.7% |
| 28 | FIVNFIVE9 INC | 81,125 | $1.7M | 1.6% |
| 29 | IWNISHARES TR | 7,738 | $1.7M | 1.6% |
| 30 | TRIPTRIPADVISOR INC | 123,631 | $1.7M | 1.6% |
| 31 | TFXTELEFLEX INCORPORATED | 13,281 | $1.7M | 1.6% |
| 32 | NRIMNORTHRIM BANCORP INC | 59,561 | $1.7M | 1.6% |
| 33 | OIO-I GLASS INC | 170,041 | $1.6M | 1.6% |
| 34 | SUPNSUPERNUS PHARMACEUTICALS | 34,934 | $1.6M | 1.5% |
| 35 | VRTSVIRTUS INVT PARTNERS INC | 11,284 | $1.6M | 1.5% |
| 36 | WKCWORLD KINECT CORPORATION | 48,304 | $1.6M | 1.5% |
| 37 | WGOWINNEBAGO INDS INC | 49,165 | $1.5M | 1.5% |
| 38 | APOGAPOGEE ENTERPRISES INC | 31,599 | $1.4M | 1.4% |
| 39 | BLKBBLACKBAUD INC | 45,620 | $1.4M | 1.3% |
| 40 | SFNCSIMMONS FIRST NATL CORP | 58,870 | $1.3M | 1.3% |
| 41 | MBUUMALIBU BOATS INC | 45,124 | $1.2M | 1.2% |
| 42 | SLVMSYLVAMO CORP | 32,303 | $1.2M | 1.2% |
| 43 | TWITITAN INTL INC ILL | 158,143 | $1.2M | 1.2% |
| 44 | KLCKINDERCARE LEARNING COMPANIE | 277,971 | $1.2M | 1.1% |
| 45 | GTMZOOMINFO TECHNOLOGIES INC | 402,400 | $1.2M | 1.1% |
| 46 | DXCDXC TECHNOLOGY CO | 128,687 | $1.1M | 1.1% |
| 47 | ARRYARRAY TECHNOLOGIES INC | 150,100 | $1.1M | 1.1% |
| 48 | FCFSFIRSTCASH HOLDINGS INC | 5,062 | $1.1M | 1% |
| 49 | MGPIMGP INGREDIENTS INC NEW | 62,326 | $1.1M | 1% |
| 50 | INMDINMODE LTD | 74,093 | $1.1M | 1% |
| 51 | HOGHARLEY DAVIDSON INC | 41,760 | $1.0M | 1% |
| 52 | WTTRSELECT WATER SOLUTIONS INC | 44,866 | $896,423 | 0.9% |
| 53 | SSTKSHUTTERSTOCK INC | 43,315 | $604,244 | 0.6% |
| 54 | IMXIINTERNATIONAL MONEY EXPRESS | 41,582 | $600,860 | 0.6% |
| 55 | IIPRINNOVATIVE INDL PPTYS INC | 9,268 | $574,431 | 0.5% |
| 56 | BOOMDMC GLOBAL INC | 97,354 | $565,627 | 0.5% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.