Q4 2024 · 13F-HR
Expect Equity LLCholdings as filed
Filed 2025-02-14 · accession 0000919574-25-001393
$95.5M
Reported value
45
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 222795502 | CUZ | COUSINS PPTYS INC | $3.9M | 4.05% | 126,355 | Common | SOLE |
| 197236102 | COLB | COLUMBIA BKG SYS INC | $3.9M | 4.03% | 142,555 | Common | SOLE |
| 34354P105 | FLS | FLOWSERVE CORP | $3.7M | 3.85% | 63,950 | Common | SOLE |
| 55306N104 | MKSI | MKS INSTRS INC | $3.4M | 3.58% | 32,780 | Common | SOLE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $3.3M | 3.48% | 165,025 | Common | SOLE |
| 125141101 | CECO | CECO ENVIRONMENTAL CORP | $3.3M | 3.42% | 108,055 | Common | SOLE |
| 418056107 | HAS | HASBRO INC | $3.2M | 3.40% | 58,055 | Common | SOLE |
| 87305R109 | TTMI | TTM TECHNOLOGIES INC | $3.2M | 3.38% | 130,566 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $2.9M | 3.00% | 42,940 | Common | SOLE |
| 688239201 | OSK | OSHKOSH CORP | $2.8M | 2.93% | 29,435 | Common | SOLE |
| 21874C102 | CNM | CORE & MAIN INC | $2.7M | 2.85% | 53,500 | Common | SOLE |
| 077347300 | BELFB | BEL FUSE INC | $2.6M | 2.68% | 31,091 | Common | SOLE |
| 665531307 | NOG | NORTHERN OIL & GAS INC | $2.5M | 2.66% | 68,500 | Common | SOLE |
| 116794108 | BRKR | BRUKER CORP | $2.5M | 2.63% | 42,880 | Common | SOLE |
| G98196101 | W9N0 | WNS HLDGS LTD | $2.5M | 2.57% | 51,880 | Common | SOLE |
| 201723103 | CMC | COMMERCIAL METALS CO | $2.5M | 2.57% | 49,545 | Common | SOLE |
| 50216C108 | LYTS | LSI INDS INC OHIO | $2.4M | 2.50% | 123,124 | Common | SOLE |
| 607828100 | MOD | MODINE MFG CO | $2.4M | 2.48% | 20,458 | Common | SOLE |
| 62886E108 | VYX | NCR VOYIX CORPORATION | $2.3M | 2.40% | 165,509 | Common | SOLE |
| 918284100 | VSEC | VSE CORP | $2.3M | 2.37% | 23,785 | Common | SOLE |
| 516544103 | LNTH | LANTHEUS HLDGS INC | $2.2M | 2.33% | 24,924 | Common | SOLE |
| 410867105 | THG | HANOVER INS GROUP INC | $2.2M | 2.30% | 14,178 | Common | SOLE |
| 53263P105 | LMB | LIMBACH HLDGS INC | $2.1M | 2.21% | 24,667 | Common | SOLE |
| 457985208 | IART | INTEGRA LIFESCIENCES HLDGS C | $2.1M | 2.19% | 92,105 | Common | SOLE |
| 146229109 | CRI | CARTERS INC | $2.0M | 2.06% | 36,260 | Common | SOLE |
| G6564A105 | NOMD | NOMAD FOODS LTD | $1.9M | 2.02% | 115,260 | Common | SOLE |
| 17888H103 | CIVI | CIVITAS RESOURCES INC | $1.9M | 2.01% | 41,780 | Common | SOLE |
| 374689107 | ROCK | GIBRALTAR INDS INC | $1.9M | 1.99% | 32,242 | Common | SOLE |
| 488401100 | KMPR | KEMPER CORP | $1.9M | 1.94% | 27,910 | Common | SOLE |
| 511795106 | LAKE | LAKELAND INDS INC | $1.8M | 1.89% | 70,785 | Common | SOLE |
| 68404L201 | OPCH | OPTION CARE HEALTH INC | $1.8M | 1.85% | 76,261 | Common | SOLE |
| 56146T103 | MAMA | MAMAS CREATIONS INC | $1.5M | 1.58% | 189,107 | Common | SOLE |
| 431571108 | 9HI | HILLENBRAND INC | $1.5M | 1.57% | 48,815 | Common | SOLE |
| 163086101 | CHEF | CHEFS WHSE INC | $1.4M | 1.50% | 29,018 | Common | SOLE |
| 10948C107 | BV | BRIGHTVIEW HLDGS INC | $1.4M | 1.49% | 89,241 | Common | SOLE |
| 92663R105 | VMD | VIEMED HEALTHCARE INC | $1.4M | 1.43% | 170,666 | Common | SOLE |
| 292765104 | EPAC | ENERPAC TOOL GROUP CORP | $1.2M | 1.31% | 30,398 | Common | SOLE |
| 578605107 | MEC | MAYVILLE ENGR CO INC | $1.2M | 1.23% | 74,744 | Common | SOLE |
| 405024100 | HAE | HAEMONETICS CORP MASS | $1.1M | 1.15% | 14,100 | Common | SOLE |
| 405217100 | HAIN | HAIN CELESTIAL GROUP INC | $1.1M | 1.11% | 172,434 | Common | SOLE |
| 387328107 | GVA | GRANITE CONSTR INC | $933,585 | 0.98% | 10,644 | Common | SOLE |
| 04041L106 | ARISUSD | ARIS WATER SOLUTIONS INC | $887,635 | 0.93% | 37,062 | Common | SOLE |
| 87157D109 | SYNA | SYNAPTICS INC | $880,580 | 0.92% | 11,538 | Common | SOLE |
| 577933104 | MMS | MAXIMUS INC | $677,150 | 0.71% | 9,071 | Common | SOLE |
| 44925C103 | ICFI | ICF INTL INC | $432,255 | 0.45% | 3,626 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.