13F HOLDINGS REPORT
Expect Equity LLC
Quarter ended Q2 2025 · Filed August 14, 2025 · Accession 0000919574-25-004865
Total Value
$93.7M
Positions
47
Other Managers
0
Confidential Omitted
No
Holdings (47)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | COUSINS PPTYS INC | 222795502 | 111,331 | $3.3M | 3.57% |
| 2 | HASBRO INC | HAS | 45,085 | $3.3M | 3.55% |
| 3 | BEL FUSE INC | BELFB | 32,211 | $3.1M | 3.36% |
| 4 | MKS INC. | MKSI | 31,490 | $3.1M | 3.34% |
| 5 | OSHKOSH CORP | OSK | 27,345 | $3.1M | 3.31% |
| 6 | CECO ENVIRONMENTAL CORP | CECO | 108,055 | $3.1M | 3.27% |
| 7 | FIRST HORIZON CORPORATION | FHN-PH | 143,586 | $3.0M | 3.25% |
| 8 | TTM TECHNOLOGIES INC | TTMI | 72,800 | $3.0M | 3.17% |
| 9 | COLUMBIA BKG SYS INC | 197236102 | 127,065 | $3.0M | 3.17% |
| 10 | FLOWSERVE CORP | FLS | 56,719 | $3.0M | 3.17% |
| 11 | CORE & MAIN INC | CNM | 45,400 | $2.7M | 2.93% |
| 12 | VSE CORP | VSECU | 20,916 | $2.7M | 2.92% |
| 13 | WNS HLDGS LTD | G98196101 | 40,323 | $2.6M | 2.72% |
| 14 | LSI INDS INC OHIO | 50216C108 | 149,850 | $2.5M | 2.72% |
| 15 | COMMERCIAL METALS CO | CMC | 49,545 | $2.4M | 2.59% |
| 16 | MODINE MFG CO | 607828100 | 24,485 | $2.4M | 2.57% |
| 17 | NOMAD FOODS LTD | NOMD | 141,590 | $2.4M | 2.57% |
| 18 | MAMAS CREATIONS INC | 56146T103 | 288,776 | $2.4M | 2.56% |
| 19 | KEMPER CORP | KMPB | 35,630 | $2.3M | 2.46% |
| 20 | LANTHEUS HLDGS INC | LNTH | 27,224 | $2.2M | 2.38% |
| 21 | LAMB WESTON HLDGS INC | LW | 42,940 | $2.2M | 2.38% |
| 22 | CACI INTL INC | 127190304 | 4,568 | $2.2M | 2.32% |
| 23 | BRUKER CORP | BRKRP | 52,440 | $2.2M | 2.31% |
| 24 | OPTION CARE HEALTH INC | OPCH | 65,161 | $2.1M | 2.26% |
| 25 | LIMBACH HLDGS INC | LMB | 14,342 | $2.0M | 2.15% |
| 26 | NCR VOYIX CORPORATION | NCRRP | 165,509 | $1.9M | 2.07% |
| 27 | GIBRALTAR INDS INC | 374689107 | 32,242 | $1.9M | 2.03% |
| 28 | HANOVER INS GROUP INC | 410867105 | 11,148 | $1.9M | 2.02% |
| 29 | LAKELAND INDS INC | 511795106 | 131,249 | $1.8M | 1.91% |
| 30 | NORTHERN OIL & GAS INC | NOG | 60,830 | $1.7M | 1.84% |
| 31 | BRIGHTVIEW HLDGS INC | BV | 97,153 | $1.6M | 1.73% |
| 32 | CHEFS WHSE INC | 163086101 | 25,218 | $1.6M | 1.72% |
| 33 | HAEMONETICS CORP MASS | HAE | 21,224 | $1.6M | 1.69% |
| 34 | CONCENTRA GROUP HOLDINGS PAR | CON | 75,140 | $1.5M | 1.65% |
| 35 | CANTALOUPE INC | CTLPP | 117,739 | $1.3M | 1.38% |
| 36 | ENERPAC TOOL GROUP CORP | EPAC | 29,398 | $1.2M | 1.27% |
| 37 | CIVITAS RESOURCES INC | 17888H103 | 41,780 | $1.1M | 1.23% |
| 38 | INTEGRA LIFESCIENCES HLDGS C | IART | 92,105 | $1.1M | 1.21% |
| 39 | COOPER COS INC | 216648501 | 15,660 | $1.1M | 1.19% |
| 40 | GRANITE CONSTR INC | GVA | 10,644 | $995,320 | 1.06% |
| 41 | HILLENBRAND INC | 431571108 | 48,815 | $979,717 | 1.05% |
| 42 | VIEMED HEALTHCARE INC | VMD | 137,673 | $951,320 | 1.02% |
| 43 | RADNET INC | RDNT | 15,232 | $866,853 | 0.93% |
| 44 | SYNAPTICS INC | SYNA | 11,538 | $747,893 | 0.80% |
| 45 | MAYVILLE ENGR CO INC | 578605107 | 28,233 | $450,599 | 0.48% |
| 46 | ARIS WATER SOLUTIONS INC | 04041L106 | 18,283 | $432,393 | 0.46% |
| 47 | ASCENT INDUSTRIES CO | ACNT | 20,201 | $254,735 | 0.27% |