13F HOLDINGS REPORT
Expect Equity LLC
Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0000919574-25-001393
Total Value
$95.5M
Positions
45
Other Managers
0
Confidential Omitted
No
Holdings (45)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | COUSINS PPTYS INC | 222795502 | 126,355 | $3.9M | 4.05% |
| 2 | COLUMBIA BKG SYS INC | 197236102 | 142,555 | $3.9M | 4.03% |
| 3 | FLOWSERVE CORP | FLS | 63,950 | $3.7M | 3.85% |
| 4 | MKS INSTRS INC | MKSI | 32,780 | $3.4M | 3.58% |
| 5 | FIRST HORIZON CORPORATION | FHN-PH | 165,025 | $3.3M | 3.48% |
| 6 | CECO ENVIRONMENTAL CORP | CECO | 108,055 | $3.3M | 3.42% |
| 7 | HASBRO INC | HAS | 58,055 | $3.2M | 3.40% |
| 8 | TTM TECHNOLOGIES INC | TTMI | 130,566 | $3.2M | 3.38% |
| 9 | LAMB WESTON HLDGS INC | LW | 42,940 | $2.9M | 3.00% |
| 10 | OSHKOSH CORP | OSK | 29,435 | $2.8M | 2.93% |
| 11 | CORE & MAIN INC | CNM | 53,500 | $2.7M | 2.85% |
| 12 | BEL FUSE INC | BELFB | 31,091 | $2.6M | 2.68% |
| 13 | NORTHERN OIL & GAS INC | NOG | 68,500 | $2.5M | 2.66% |
| 14 | BRUKER CORP | BRKRP | 42,880 | $2.5M | 2.63% |
| 15 | WNS HLDGS LTD | G98196101 | 51,880 | $2.5M | 2.57% |
| 16 | COMMERCIAL METALS CO | CMC | 49,545 | $2.5M | 2.57% |
| 17 | LSI INDS INC OHIO | 50216C108 | 123,124 | $2.4M | 2.50% |
| 18 | MODINE MFG CO | 607828100 | 20,458 | $2.4M | 2.48% |
| 19 | NCR VOYIX CORPORATION | NCRRP | 165,509 | $2.3M | 2.40% |
| 20 | VSE CORP | VSECU | 23,785 | $2.3M | 2.37% |
| 21 | LANTHEUS HLDGS INC | LNTH | 24,924 | $2.2M | 2.33% |
| 22 | HANOVER INS GROUP INC | 410867105 | 14,178 | $2.2M | 2.30% |
| 23 | LIMBACH HLDGS INC | LMB | 24,667 | $2.1M | 2.21% |
| 24 | INTEGRA LIFESCIENCES HLDGS C | IART | 92,105 | $2.1M | 2.19% |
| 25 | CARTERS INC | CRI | 36,260 | $2.0M | 2.06% |
| 26 | NOMAD FOODS LTD | NOMD | 115,260 | $1.9M | 2.02% |
| 27 | CIVITAS RESOURCES INC | 17888H103 | 41,780 | $1.9M | 2.01% |
| 28 | GIBRALTAR INDS INC | 374689107 | 32,242 | $1.9M | 1.99% |
| 29 | KEMPER CORP | KMPB | 27,910 | $1.9M | 1.94% |
| 30 | LAKELAND INDS INC | 511795106 | 70,785 | $1.8M | 1.89% |
| 31 | OPTION CARE HEALTH INC | OPCH | 76,261 | $1.8M | 1.85% |
| 32 | MAMAS CREATIONS INC | 56146T103 | 189,107 | $1.5M | 1.58% |
| 33 | HILLENBRAND INC | 431571108 | 48,815 | $1.5M | 1.57% |
| 34 | CHEFS WHSE INC | 163086101 | 29,018 | $1.4M | 1.50% |
| 35 | BRIGHTVIEW HLDGS INC | BV | 89,241 | $1.4M | 1.49% |
| 36 | VIEMED HEALTHCARE INC | VMD | 170,666 | $1.4M | 1.43% |
| 37 | ENERPAC TOOL GROUP CORP | EPAC | 30,398 | $1.2M | 1.31% |
| 38 | MAYVILLE ENGR CO INC | 578605107 | 74,744 | $1.2M | 1.23% |
| 39 | HAEMONETICS CORP MASS | HAE | 14,100 | $1.1M | 1.15% |
| 40 | HAIN CELESTIAL GROUP INC | HAIN | 172,434 | $1.1M | 1.11% |
| 41 | GRANITE CONSTR INC | GVA | 10,644 | $933,585 | 0.98% |
| 42 | ARIS WATER SOLUTIONS INC | 04041L106 | 37,062 | $887,635 | 0.93% |
| 43 | SYNAPTICS INC | SYNA | 11,538 | $880,580 | 0.92% |
| 44 | MAXIMUS INC | MMS | 9,071 | $677,150 | 0.71% |
| 45 | ICF INTL INC | 44925C103 | 3,626 | $432,255 | 0.45% |