Q1 2025 · 13F-HR
Expect Equity LLCholdings as filed
Filed 2025-05-15 · accession 0000919574-25-003125
$88.9M
Reported value
47
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 222795502 | CUZ | COUSINS PPTYS INC | $3.5M | 4.00% | 120,331 | Common | SOLE |
| 197236102 | COLB | COLUMBIA BKG SYS INC | $3.2M | 3.57% | 127,065 | Common | SOLE |
| 918284100 | VSEC | VSE CORP | $2.8M | 3.17% | 23,485 | Common | SOLE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $2.8M | 3.14% | 143,586 | Common | SOLE |
| 418056107 | HAS | HASBRO INC | $2.8M | 3.12% | 45,085 | Common | SOLE |
| 34354P105 | FLS | FLOWSERVE CORP | $2.8M | 3.12% | 56,719 | Common | SOLE |
| G98196101 | W9N0 | WNS HLDGS LTD | $2.6M | 2.96% | 42,780 | Common | SOLE |
| 516544103 | LNTH | LANTHEUS HLDGS INC | $2.6M | 2.92% | 26,624 | Common | SOLE |
| 21874C102 | CNM | CORE & MAIN INC | $2.6M | 2.91% | 53,500 | Common | SOLE |
| 688239201 | OSK | OSHKOSH CORP | $2.6M | 2.90% | 27,345 | Common | SOLE |
| 077347300 | BELFB | BEL FUSE INC | $2.5M | 2.80% | 33,211 | Common | SOLE |
| 125141101 | CECO | CECO ENVIRONMENTAL CORP | $2.5M | 2.77% | 108,055 | Common | SOLE |
| 87305R109 | TTMI | TTM TECHNOLOGIES INC | $2.4M | 2.70% | 117,146 | Common | SOLE |
| 55306N104 | MKSI | MKS INSTRS INC | $2.4M | 2.67% | 29,610 | Common | SOLE |
| 50216C108 | LYTS | LSI INDS INC OHIO | $2.3M | 2.62% | 136,854 | Common | SOLE |
| 53263P105 | LMB | LIMBACH HLDGS INC | $2.3M | 2.58% | 30,813 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $2.3M | 2.58% | 42,940 | Common | SOLE |
| 201723103 | CMC | COMMERCIAL METALS CO | $2.3M | 2.57% | 49,545 | Common | SOLE |
| 68404L201 | OPCH | OPTION CARE HEALTH INC | $2.3M | 2.56% | 65,161 | Common | SOLE |
| G6564A105 | NOMD | NOMAD FOODS LTD | $2.3M | 2.55% | 115,260 | Common | SOLE |
| 410867105 | THG | HANOVER INS GROUP INC | $2.2M | 2.49% | 12,698 | Common | SOLE |
| 488401100 | KMPR | KEMPER CORP | $2.1M | 2.41% | 32,010 | Common | SOLE |
| 457985208 | IART | INTEGRA LIFESCIENCES HLDGS C | $2.0M | 2.28% | 92,105 | Common | SOLE |
| 374689107 | ROCK | GIBRALTAR INDS INC | $1.9M | 2.13% | 32,242 | Common | SOLE |
| 607828100 | MOD | MODINE MFG CO | $1.9M | 2.11% | 24,485 | Common | SOLE |
| 511795106 | LAKE | LAKELAND INDS INC | $1.9M | 2.10% | 91,952 | Common | SOLE |
| 56146T103 | MAMA | MAMAS CREATIONS INC | $1.8M | 2.08% | 283,224 | Common | SOLE |
| 665531307 | NOG | NORTHERN OIL & GAS INC | $1.8M | 2.07% | 60,830 | Common | SOLE |
| 116794108 | BRKR | BRUKER CORP | $1.8M | 2.01% | 42,880 | Common | SOLE |
| 62886E108 | VYX | NCR VOYIX CORPORATION | $1.6M | 1.82% | 165,509 | Common | SOLE |
| 127190304 | CACI | CACI INTL INC | $1.6M | 1.76% | 4,258 | Common | SOLE |
| 146229109 | CRI | CARTERS INC | $1.5M | 1.67% | 36,260 | Common | SOLE |
| 17888H103 | CIVI | CIVITAS RESOURCES INC | $1.5M | 1.64% | 41,780 | Common | SOLE |
| 163086101 | CHEF | CHEFS WHSE INC | $1.4M | 1.55% | 25,218 | Common | SOLE |
| 292765104 | EPAC | ENERPAC TOOL GROUP CORP | $1.3M | 1.48% | 29,398 | Common | SOLE |
| 10948C107 | BV | BRIGHTVIEW HLDGS INC | $1.2M | 1.40% | 97,153 | Common | SOLE |
| 92663R105 | VMD | VIEMED HEALTHCARE INC | $1.2M | 1.40% | 170,666 | Common | SOLE |
| 431571108 | 9HI | HILLENBRAND INC | $1.2M | 1.33% | 48,815 | Common | SOLE |
| 405024100 | HAE | HAEMONETICS CORP MASS | $1.2M | 1.30% | 18,200 | Common | SOLE |
| 20603L102 | CON | CONCENTRA GROUP HOLDINGS PAR | $1.2M | 1.30% | 53,090 | Common | SOLE |
| 387328107 | GVA | GRANITE CONSTR INC | $802,558 | 0.90% | 10,644 | Common | SOLE |
| 87157D109 | SYNA | SYNAPTICS INC | $735,201 | 0.83% | 11,538 | Common | SOLE |
| 578605107 | MEC | MAYVILLE ENGR CO INC | $732,929 | 0.82% | 54,574 | Common | SOLE |
| 405217100 | HAIN | HAIN CELESTIAL GROUP INC | $715,601 | 0.81% | 172,434 | Common | SOLE |
| 138103106 | UTE0 | CANTALOUPE INC | $711,338 | 0.80% | 90,386 | Common | SOLE |
| 750491102 | RDNT | RADNET INC | $588,287 | 0.66% | 11,832 | Common | SOLE |
| 04041L106 | ARISUSD | ARIS WATER SOLUTIONS INC | $585,787 | 0.66% | 18,283 | 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.