13F HOLDINGS REPORT
Expect Equity LLC
Quarter ended Q3 2025 · Filed November 14, 2025 · Accession 0000919574-25-006995
Total Value
$102.4M
Positions
49
Other Managers
0
Confidential Omitted
No
Holdings (49)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MKS INC. | MKSI | 31,490 | $3.9M | 3.81% |
| 2 | CECO ENVIRONMENTAL CORP | CECO | 74,244 | $3.8M | 3.71% |
| 3 | COLUMBIA BKG SYS INC | 197236102 | 143,065 | $3.7M | 3.60% |
| 4 | COUSINS PPTYS INC | 222795502 | 123,351 | $3.6M | 3.49% |
| 5 | FIRST HORIZON CORPORATION | FHN-PH | 156,926 | $3.5M | 3.47% |
| 6 | LSI INDS INC OHIO | 50216C108 | 143,604 | $3.4M | 3.31% |
| 7 | BEL FUSE INC | BELFB | 23,487 | $3.3M | 3.23% |
| 8 | FLOWSERVE CORP | FLS | 61,259 | $3.3M | 3.18% |
| 9 | OSHKOSH CORP | OSK | 25,055 | $3.2M | 3.17% |
| 10 | WNS HLDGS LTD | G98196101 | 40,323 | $3.1M | 3.00% |
| 11 | CACI INTL INC | 127190304 | 5,948 | $3.0M | 2.90% |
| 12 | VSE CORP | VSECU | 17,423 | $2.9M | 2.83% |
| 13 | MODINE MFG CO | 607828100 | 19,775 | $2.8M | 2.75% |
| 14 | MAMAS CREATIONS INC | 56146T103 | 265,590 | $2.8M | 2.73% |
| 15 | CORE & MAIN INC | CNM | 46,850 | $2.5M | 2.46% |
| 16 | LAMB WESTON HLDGS INC | LW | 42,940 | $2.5M | 2.44% |
| 17 | TTM TECHNOLOGIES INC | TTMI | 41,540 | $2.4M | 2.34% |
| 18 | LAKELAND INDS INC | 511795106 | 155,356 | $2.3M | 2.25% |
| 19 | KEMPER CORP | KMPB | 44,100 | $2.3M | 2.22% |
| 20 | HASBRO INC | HAS | 29,600 | $2.2M | 2.19% |
| 21 | GIBRALTAR INDS INC | 374689107 | 35,578 | $2.2M | 2.18% |
| 22 | CONCENTRA GROUP HOLDINGS PAR | CON | 105,920 | $2.2M | 2.17% |
| 23 | NCR VOYIX CORPORATION | NCRRP | 165,509 | $2.1M | 2.03% |
| 24 | HANOVER INS GROUP INC | 410867105 | 11,148 | $2.0M | 1.98% |
| 25 | COMMERCIAL METALS CO | CMC | 34,880 | $2.0M | 1.95% |
| 26 | OPTION CARE HEALTH INC | OPCH | 70,861 | $2.0M | 1.92% |
| 27 | NOMAD FOODS LTD | NOMD | 141,590 | $1.9M | 1.82% |
| 28 | COOPER COS INC | 216648501 | 26,830 | $1.8M | 1.80% |
| 29 | CIVITAS RESOURCES INC | 17888H103 | 55,080 | $1.8M | 1.75% |
| 30 | BRUKER CORP | BRKRP | 52,440 | $1.7M | 1.66% |
| 31 | NORTHERN OIL & GAS INC | NOG | 60,830 | $1.5M | 1.47% |
| 32 | HAEMONETICS CORP MASS | HAE | 30,924 | $1.5M | 1.47% |
| 33 | LANTHEUS HLDGS INC | LNTH | 27,224 | $1.4M | 1.36% |
| 34 | LIMBACH HLDGS INC | LMB | 14,342 | $1.4M | 1.36% |
| 35 | CHEFS WHSE INC | 163086101 | 23,818 | $1.4M | 1.36% |
| 36 | BRIGHTVIEW HLDGS INC | BV | 100,482 | $1.3M | 1.32% |
| 37 | RADNET INC | RDNT | 17,632 | $1.3M | 1.31% |
| 38 | HILLENBRAND INC | 431571108 | 48,815 | $1.3M | 1.29% |
| 39 | INTEGRA LIFESCIENCES HLDGS C | IART | 92,105 | $1.3M | 1.29% |
| 40 | ASCENT INDUSTRIES CO | ACNT | 100,449 | $1.3M | 1.26% |
| 41 | ATI INC | ATI | 15,350 | $1.2M | 1.22% |
| 42 | CANTALOUPE INC | CTLPP | 117,739 | $1.2M | 1.22% |
| 43 | ENERPAC TOOL GROUP CORP | EPAC | 29,398 | $1.2M | 1.18% |
| 44 | GRANITE CONSTR INC | GVA | 10,644 | $1.2M | 1.14% |
| 45 | SYNAPTICS INC | SYNA | 15,052 | $1.0M | 1.00% |
| 46 | ACUREN CORP | TICAW | 66,218 | $881,362 | 0.86% |
| 47 | VIEMED HEALTHCARE INC | VMD | 109,009 | $740,171 | 0.72% |
| 48 | ARIS WATER SOLUTIONS INC | 04041L106 | 18,283 | $450,859 | 0.44% |
| 49 | STANDARDAERO INC | SARO | 15,200 | $414,808 | 0.41% |