Villanova Investment Management Co LLC Diversified Active

CIK: 0001872130 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 26, 2026

Total Value ($000): $141,874 (100.0% shares, 0.0% debt)

Holdings (57)

New Positions (4)

DFIN DONNELLEY FINL SOLUTIONS INC 1.7%

Value ($000) $2,364 Shares 50,625 Est. Cost $48.36 Unrealized 0.0%

SMPL SIMPLY GOOD FOODS CO 1.3%

Value ($000) $1,794 Shares 89,330 Est. Cost $20.81 Unrealized 0.0%

SLVM SYLVAMO CORP 1.2%

Value ($000) $1,698 Shares 35,260 Est. Cost $45.07 Unrealized 0.0%

LNTH LANTHEUS HLDGS INC 1.1%

Value ($000) $1,511 Shares 22,710 Est. Cost $58.19 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DFIN	DONNELLEY FINL SOLUTIONS INC	50,625	$2,364	1.7%	$48.36	0.0%	COM	25787G100
SMPL	SIMPLY GOOD FOODS CO	89,330	$1,794	1.3%	$20.81	0.0%	COM	82900L102
SLVM	SYLVAMO CORP	35,260	$1,698	1.2%	$45.07	0.0%	COMMON STOCK	871332102
LNTH	LANTHEUS HLDGS INC	22,710	$1,511	1.1%	$58.19	0.0%	COM	516544103

Increased Positions (21)

VC VISTEON CORP 1.6%

Value ($000) $2,274 (+74.1%) Shares 23,913 (+119.4%) Est. Cost $99.06 Unrealized +6.8%

RPAY REPAY HLDGS CORP 1.6%

Value ($000) $2,293 (-26.3%) Shares 628,292 (+5.6%) Est. Cost $5.73 Unrealized -30.1%

LEGH LEGACY HOUSING CORP 1.9%

Value ($000) $2,750 (-21.1%) Shares 140,871 (+11.2%) Est. Cost $23.50 Unrealized -8.8%

OI O-I GLASS INC 2.0%

Value ($000) $2,809 (+30.0%) Shares 190,329 (+14.2%) Est. Cost $13.14 Unrealized +0.7%

FIVN FIVE9 INC 1.8%

Value ($000) $2,511 (+33.9%) Shares 125,261 (+61.6%) Est. Cost $24.45 Unrealized -13.2%

VYX NCR VOYIX CORPORATION 2.4%

Value ($000) $3,441 (-12.1%) Shares 337,311 (+8.2%) Est. Cost $11.72 Unrealized -7.3%

CARS CARS COM INC 3.5%

Value ($000) $4,948 (+10.3%) Shares 405,566 (+10.5%) Est. Cost $13.03 Unrealized -10.8%

WGO WINNEBAGO INDS INC 1.3%

Value ($000) $1,815 (+33.3%) Shares 44,788 (+10.0%) Est. Cost $39.68 Unrealized -8.1%

NX QUANEX BLDG PRODS CORP 1.7%

Value ($000) $2,390 (+16.6%) Shares 155,366 (+7.8%) Est. Cost $18.16 Unrealized -22.5%

DXC DXC TECHNOLOGY CO 1.8%

Value ($000) $2,579 (+14.2%) Shares 176,028 (+6.2%) Est. Cost $15.61 Unrealized -11.9%

ASO ACADEMY SPORTS AND OUTDOORS IN 1.6%

Value ($000) $2,199 (+12.1%) Shares 44,020 (+12.2%) Est. Cost $50.68 Unrealized -2.3%

TRIP TRIPADVISOR INC 1.6%

Value ($000) $2,314 (+10.2%) Shares 158,953 (+23.1%) Est. Cost $14.30 Unrealized +6.4%

TWI TITAN INTL INC ILL 1.3%

Value ($000) $1,814 (+12.6%) Shares 231,697 (+8.7%) Est. Cost $7.96 Unrealized -1.6%

JBI JANUS INTERNATIONAL GROUP IN 1.1%

Value ($000) $1,594 (+13.7%) Shares 243,665 (+71.6%) Est. Cost $8.55 Unrealized -8.9%

EEFT EURONET WORLDWIDE INC 3.7%

Value ($000) $5,202 (+3.6%) Shares 68,345 (+19.5%) Est. Cost $97.21 Unrealized -19.8%

APOG APOGEE ENTERPRISES INC 1.3%

Value ($000) $1,794 (-8.6%) Shares 49,259 (+9.4%) Est. Cost $40.56 Unrealized -7.7%

MGPI MGP INGREDIENTS INC NEW 1.3%

Value ($000) $1,910 (+7.7%) Shares 78,583 (+7.2%) Est. Cost $37.86 Unrealized -35.6%

CNMD CONMED CORP 2.0%

Value ($000) $2,869 (+3.8%) Shares 70,655 (+20.3%) Est. Cost $50.30 Unrealized -13.5%

KLC KINDERCARE LEARNING COMPANIE 1.2%

Value ($000) $1,762 (+5.6%) Shares 407,963 (+62.3%) Est. Cost $7.10 Unrealized -29.1%

GTM ZOOMINFO TECHNOLOGIES INC 2.0%

Value ($000) $2,885 (-1.9%) Shares 283,659 (+5.2%) Est. Cost $10.06 Unrealized +2.3%

GDOT GREEN DOT CORP 1.9%

Value ($000) $2,680 (-0.3%) Shares 209,211 (+4.5%) Est. Cost $10.25 Unrealized +21.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VC	VISTEON CORP	23,913 (+119.4%)	$2,274 (+74.1%)	1.6%	$99.06	+6.8%	COM NEW	92839U206
RPAY	REPAY HLDGS CORP	628,292 (+5.6%)	$2,293 (-26.3%)	1.6%	$5.73	-30.1%	COM CL A	76029L100
LEGH	LEGACY HOUSING CORP	140,871 (+11.2%)	$2,750 (-21.1%)	1.9%	$23.50	-8.8%	COM	52472M101
OI	O-I GLASS INC	190,329 (+14.2%)	$2,809 (+30.0%)	2.0%	$13.14	+0.7%	COM	67098H104
FIVN	FIVE9 INC	125,261 (+61.6%)	$2,511 (+33.9%)	1.8%	$24.45	-13.2%	COM	338307101
VYX	NCR VOYIX CORPORATION	337,311 (+8.2%)	$3,441 (-12.1%)	2.4%	$11.72	-7.3%	COM	62886E108
CARS	CARS COM INC	405,566 (+10.5%)	$4,948 (+10.3%)	3.5%	$13.03	-10.8%	COM	14575E105
WGO	WINNEBAGO INDS INC	44,788 (+10.0%)	$1,815 (+33.3%)	1.3%	$39.68	-8.1%	COM	974637100
NX	QUANEX BLDG PRODS CORP	155,366 (+7.8%)	$2,390 (+16.6%)	1.7%	$18.16	-22.5%	COM	747619104
DXC	DXC TECHNOLOGY CO	176,028 (+6.2%)	$2,579 (+14.2%)	1.8%	$15.61	-11.9%	COM	23355L106
ASO	ACADEMY SPORTS AND OUTDOORS IN	44,020 (+12.2%)	$2,199 (+12.1%)	1.6%	$50.68	-2.3%	COM	00402L107
TRIP	TRIPADVISOR INC	158,953 (+23.1%)	$2,314 (+10.2%)	1.6%	$14.30	+6.4%	COM	896945201
TWI	TITAN INTL INC ILL	231,697 (+8.7%)	$1,814 (+12.6%)	1.3%	$7.96	-1.6%	COM	88830M102
JBI	JANUS INTERNATIONAL GROUP IN	243,665 (+71.6%)	$1,594 (+13.7%)	1.1%	$8.55	-8.9%	COMMON STOCK	47103N106
EEFT	EURONET WORLDWIDE INC	68,345 (+19.5%)	$5,202 (+3.6%)	3.7%	$97.21	-19.8%	COM	298736109
APOG	APOGEE ENTERPRISES INC	49,259 (+9.4%)	$1,794 (-8.6%)	1.3%	$40.56	-7.7%	COM	037598109
MGPI	MGP INGREDIENTS INC NEW	78,583 (+7.2%)	$1,910 (+7.7%)	1.3%	$37.86	-35.6%	COM	55303J106
CNMD	CONMED CORP	70,655 (+20.3%)	$2,869 (+3.8%)	2.0%	$50.30	-13.5%	COM	207410101
KLC	KINDERCARE LEARNING COMPANIE	407,963 (+62.3%)	$1,762 (+5.6%)	1.2%	$7.10	-29.1%	COM	49456W105
GTM	ZOOMINFO TECHNOLOGIES INC	283,659 (+5.2%)	$2,885 (-1.9%)	2.0%	$10.06	+2.3%	COMMON STOCK	98980F104
GDOT	GREEN DOT CORP	209,211 (+4.5%)	$2,680 (-0.3%)	1.9%	$10.25	+21.2%	CL A	39304D102

Exited Positions (4)

— HEIDRICK & STRUGGLES INTL IN 1.2%

Value ($000) $1,725 Shares 34,656 Est. Cost $43.29 Unrealized —

PAHC PHIBRO ANIMAL HEALTH CORP 0.9%

Value ($000) $1,328 Shares 32,829 Est. Cost $20.01 Unrealized +103.0%

MLI MUELLER INDS INC 0.6%

Value ($000) $890 Shares 8,802 Est. Cost $67.51 Unrealized +59.0%

LPRO OPEN LENDING CORP 0.2%

Value ($000) $335 Shares 158,825 Est. Cost $3.18 Unrealized -44.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	HEIDRICK & STRUGGLES INTL IN	34,656	$1,725	1.2%	$43.29	—	—	422819102
PAHC	PHIBRO ANIMAL HEALTH CORP	32,829	$1,328	0.9%	$20.01	+103.0%	—	71742Q106
MLI	MUELLER INDS INC	8,802	$890	0.6%	$67.51	+59.0%	—	624756102
LPRO	OPEN LENDING CORP	158,825	$335	0.2%	$3.18	-44.2%	—	68373J104

Decreased Positions (11)

AL AIR LEASE CORP 2.9%

Value ($000) $4,169 (-50.1%) Shares 64,908 (-50.5%) Est. Cost $52.44 Unrealized +21.5%

PHIN PHINIA INC 1.5%

Value ($000) $2,077 (-21.4%) Shares 33,136 (-27.9%) Est. Cost $43.79 Unrealized +25.9%

HELE HELEN OF TROY LTD 0.6%

Value ($000) $906 (-33.3%) Shares 42,621 (-20.9%) Est. Cost $33.34 Unrealized -38.8%

WTTR SELECT WATER SOLUTIONS INC 1.5%

Value ($000) $2,076 (-16.9%) Shares 197,362 (-15.5%) Est. Cost $9.54 Unrealized —

SUPN SUPERNUS PHARMACEUTICALS INC 1.7%

Value ($000) $2,388 (-8.9%) Shares 48,054 (-12.4%) Est. Cost $31.55 Unrealized +54.1%

IMXI INTERNATIONAL MNY EXPRESS IN 2.1%

Value ($000) $2,982 (-6.8%) Shares 194,114 (-15.2%) Est. Cost $14.22 Unrealized +5.6%

ARRY ARRAY TECHNOLOGIES INC 1.2%

Value ($000) $1,733 (-10.4%) Shares 187,910 (-20.8%) Est. Cost $7.67 Unrealized +11.9%

NGVT INGEVITY CORP 2.5%

Value ($000) $3,548 (+4.2%) Shares 59,960 (-2.8%) Est. Cost $42.82 Unrealized +26.8%

— TREEHOUSE FOODS INC 1.5%

Value ($000) $2,186 (-5.6%) Shares 92,646 (-19.1%) Est. Cost $20.21 Unrealized —

BCO BRINKS CO 1.9%

Value ($000) $2,678 (-1.8%) Shares 22,940 (-1.7%) Est. Cost $92.89 Unrealized +22.8%

CNR CORE NATURAL RESOURCES INC 1.8%

Value ($000) $2,534 (+1.0%) Shares 28,625 (-4.7%) Est. Cost $75.53 Unrealized +12.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AL	AIR LEASE CORP	64,908 (-50.5%)	$4,169 (-50.1%)	2.9%	$52.44	+21.5%	CL A	00912X302
PHIN	PHINIA INC	33,136 (-27.9%)	$2,077 (-21.4%)	1.5%	$43.79	+25.9%	COMMON STOCK	71880K101
HELE	HELEN OF TROY LTD	42,621 (-20.9%)	$906 (-33.3%)	0.6%	$33.34	-38.8%	COM	G4388N106
WTTR	SELECT WATER SOLUTIONS INC	197,362 (-15.5%)	$2,076 (-16.9%)	1.5%	$9.54	—	CL A COM	81617J301
SUPN	SUPERNUS PHARMACEUTICALS INC	48,054 (-12.4%)	$2,388 (-8.9%)	1.7%	$31.55	+54.1%	COM	868459108
IMXI	INTERNATIONAL MNY EXPRESS IN	194,114 (-15.2%)	$2,982 (-6.8%)	2.1%	$14.22	+5.6%	COM	46005L101
ARRY	ARRAY TECHNOLOGIES INC	187,910 (-20.8%)	$1,733 (-10.4%)	1.2%	$7.67	+11.9%	COM SHS	04271T100
NGVT	INGEVITY CORP	59,960 (-2.8%)	$3,548 (+4.2%)	2.5%	$42.82	+26.8%	COM	45688C107
—	TREEHOUSE FOODS INC	92,646 (-19.1%)	$2,186 (-5.6%)	1.5%	$20.21	—	COM	89469A104
BCO	BRINKS CO	22,940 (-1.7%)	$2,678 (-1.8%)	1.9%	$92.89	+22.8%	COM	109696104
CNR	CORE NATURAL RESOURCES INC	28,625 (-4.7%)	$2,534 (+1.0%)	1.8%	$75.53	+12.8%	COM SHS	218937100

Unchanged Positions (21)

OZK BANK OZK LITTLE ROCK ARK 4.1%

Value ($000) $5,812 Shares 126,297 Est. Cost $44.21 Unrealized +4.7%

HOG HARLEY DAVIDSON INC 1.1%

Value ($000) $1,618 Shares 78,945 Est. Cost $27.73 Unrealized -11.3%

AXS AXIS CAP HLDGS LTD 3.5%

Value ($000) $5,002 Shares 46,710 Est. Cost $85.14 Unrealized +16.7%

VRTS VIRTUS INVT PARTNERS INC 1.7%

Value ($000) $2,358 Shares 14,452 Est. Cost $181.09 Unrealized -8.5%

ALSN ALLISON TRANSMISSION HLDGS I 1.8%

Value ($000) $2,554 Shares 26,089 Est. Cost $89.09 Unrealized -1.8%

BOOM DMC GLOBAL INC 0.9%

Value ($000) $1,236 Shares 184,793 Est. Cost $9.13 Unrealized -24.4%

WKC WORLD KINECT CORPORATION 1.8%

Value ($000) $2,514 Shares 107,302 Est. Cost $26.29 Unrealized -6.2%

NRIM NORTHRIM BANCORP INC 0.9%

Value ($000) $1,256 Shares 47,205 Est. Cost $20.96 Unrealized +12.6%

MBUU MALIBU BOATS INC 1.1%

Value ($000) $1,595 Shares 56,546 Est. Cost $33.09 Unrealized -12.4%

SSTK SHUTTERSTOCK INC 1.5%

Value ($000) $2,120 Shares 111,000 Est. Cost $21.61 Unrealized -1.1%

XRAY DENTSPLY SIRONA INC 1.2%

Value ($000) $1,742 Shares 152,406 Est. Cost $15.88 Unrealized -26.1%

NATL NCR ATLEOS CORPORATION 4.6%

Value ($000) $6,555 Shares 172,009 Est. Cost $29.19 Unrealized +28.5%

IART INTEGRA LIFESCIENCES HLDGS C 0.7%

Value ($000) $1,029 Shares 82,827 Est. Cost $17.44 Unrealized -23.8%

EXTR EXTREME NETWORKS 0.5%

Value ($000) $682 Shares 40,986 Est. Cost $13.50 Unrealized +36.0%

KOP KOPPERS HOLDINGS INC 1.4%

Value ($000) $1,940 Shares 71,657 Est. Cost $32.24 Unrealized -13.4%

— PINNACLE FINL PARTNERS INC 1.9%

Value ($000) $2,720 Shares 28,511 Est. Cost $97.64 Unrealized —

HOMB HOME BANCSHARES INC 2.2%

Value ($000) $3,170 Shares 114,093 Est. Cost $27.17 Unrealized +2.1%

INMD INMODE LTD 1.1%

Value ($000) $1,492 Shares 101,539 Est. Cost $15.62 Unrealized -5.8%

FCFS FIRSTCASH HOLDINGS INC 1.4%

Value ($000) $2,037 Shares 12,783 Est. Cost $124.88 Unrealized +25.7%

— ASPEN INSURANCE HOLDINGS LTD 1.2%

Value ($000) $1,681 Shares 45,320 Est. Cost $32.87 Unrealized +12.2%

BWB BRIDGEWATER BANCSHARES INC 2.3%

Value ($000) $3,286 Shares 187,423 Est. Cost $14.12 Unrealized +22.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
OZK	BANK OZK LITTLE ROCK ARK	126,297	$5,812	4.1%	$44.21	+4.7%	COM	06417N103
HOG	HARLEY DAVIDSON INC	78,945	$1,618	1.1%	$27.73	-11.3%	COM	412822108
AXS	AXIS CAP HLDGS LTD	46,710	$5,002	3.5%	$85.14	+16.7%	SHS	G0692U109
VRTS	VIRTUS INVT PARTNERS INC	14,452	$2,358	1.7%	$181.09	-8.5%	COM	92828Q109
ALSN	ALLISON TRANSMISSION HLDGS I	26,089	$2,554	1.8%	$89.09	-1.8%	COM	01973R101
BOOM	DMC GLOBAL INC	184,793	$1,236	0.9%	$9.13	-24.4%	COM	23291C103
WKC	WORLD KINECT CORPORATION	107,302	$2,514	1.8%	$26.29	-6.2%	COM	981475106
NRIM	NORTHRIM BANCORP INC	47,205	$1,256	0.9%	$20.96	+12.6%	COM	666762109
MBUU	MALIBU BOATS INC	56,546	$1,595	1.1%	$33.09	-12.4%	COM CL A	56117J100
SSTK	SHUTTERSTOCK INC	111,000	$2,120	1.5%	$21.61	-1.1%	COM	825690100
XRAY	DENTSPLY SIRONA INC	152,406	$1,742	1.2%	$15.88	-26.1%	COM	24906P109
NATL	NCR ATLEOS CORPORATION	172,009	$6,555	4.6%	$29.19	+28.5%	COM SHS	63001N106
IART	INTEGRA LIFESCIENCES HLDGS C	82,827	$1,029	0.7%	$17.44	-23.8%	COM NEW	457985208
EXTR	EXTREME NETWORKS	40,986	$682	0.5%	$13.50	+36.0%	COM	30226D106
KOP	KOPPERS HOLDINGS INC	71,657	$1,940	1.4%	$32.24	-13.4%	COM	50060P106
—	PINNACLE FINL PARTNERS INC	28,511	$2,720	1.9%	$97.64	—	COM	72346Q104
HOMB	HOME BANCSHARES INC	114,093	$3,170	2.2%	$27.17	+2.1%	COM	436893200
INMD	INMODE LTD	101,539	$1,492	1.1%	$15.62	-5.8%	SHS	M5425M103
FCFS	FIRSTCASH HOLDINGS INC	12,783	$2,037	1.4%	$124.88	+25.7%	COM	33768G107
—	ASPEN INSURANCE HOLDINGS LTD	45,320	$1,681	1.2%	$32.87	+12.2%	ORD SHS CL A	G05384501
BWB	BRIDGEWATER BANCSHARES INC	187,423	$3,286	2.3%	$14.12	+22.9%	COM	108621103