Filer Name: VILLANOVA INVESTMENT MANAGEMENT CO LLC
CIK: 1872130
Period: 2024-12-31
Filed At: 2025-02-12
Number of Holdings: 57
Portfolio Value: $0.11B

Villanova Investment Management Co Llc Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
AXS US AXIS CAPITAL HOLDINGS LTD 72,486 $6M 5.72% 10.7% -
AL US AIR LEASE CORP 103,576 $5M 4.45% 10.9% -
OZK US BANK OZK 91,027 $4M 3.61% 20.3% -
CARS US CARS.COM INC 224,464 $4M 3.47% 100.0% -
EEFT US EURONET WORLDWIDE INC 33,628 $3M 3.08% 10.7% -
VYX US NCR VOYIX CORP 233,120 $3M 2.87% 100.0% -
NATL US NCR ATLEOS CORP 93,598 $3M 2.83% 11.0% -
IMXI US INTERNATIONAL MONEY EXPRESS 152,668 $3M 2.83% 15.7% -
RPAY US REPAY HOLDINGS CORP 355,477 $3M 2.42% 26.3% -
WTTR US SELECT WATER SOLUTIONS INC 201,680 $3M 2.38% 10.7% -
PNFP US PINNACLE FINANCIAL PARTNERS 23,247 $3M 2.37% 4.4% -
HOMB US HOME BANCSHARES INC 90,228 $3M 2.27% 10.7% -
VRTS US VIRTUS INVESTMENT PARTNERS 11,436 $3M 2.25% 10.7% -
LEGH US LEGACY HOUSING CORP 95,997 $2M 2.11% 16.2% -
SWI US SOLARWINDS CORP 165,899 $2M 2.11% 10.8% -
WKC US WORLD KINECT CORP 84,869 $2M 2.08% -4.2% -
NGVT US INGEVITY CORP 57,104 $2M 2.07% 17.8% -
SSTK US SHUTTERSTOCK INC 74,777 $2M 2.02% 100.0% -
ALSN US ALLISON TRANSMISSION HOLDING 20,645 $2M 1.99% 10.8% -
BWB US BRIDGEWATER BANCSHARES INC 162,703 $2M 1.96% 16.8% -
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