Q2 2025 · 13F-HR
Expect Equity LLCholdings as filed
Filed 2025-08-14 · accession 0000919574-25-004865
$93.7M
Reported value
47
Positions
2025-06-30
Period end
The Brief · Expect Equity LLC · Q2 2025
AI · grounded in 13F
Expect Equity LLC established a new position in Cousins PPTYS Inc CUZ valued at $3.34M. The fund also initiated new stakes in Hasbro Inc HAS for $3.33M and Bel Fuse Inc BELFB for $3.15M. Other new additions include MKS Inc. MKSI, Oshkosh Corp OSK, and Ceco Environmental Corp CECO. The fund ended the period with 47 positions and total AUM of $93.66M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 222795502 | CUZ | COUSINS PPTYS INC | $3.3M | 3.57% | 111,331 | Common | SOLE |
| 418056107 | HAS | HASBRO INC | $3.3M | 3.55% | 45,085 | Common | SOLE |
| 077347300 | BELFB | BEL FUSE INC | $3.1M | 3.36% | 32,211 | Common | SOLE |
| 55306N104 | MKSI | MKS INC. | $3.1M | 3.34% | 31,490 | Common | SOLE |
| 688239201 | OSK | OSHKOSH CORP | $3.1M | 3.31% | 27,345 | Common | SOLE |
| 125141101 | CECO | CECO ENVIRONMENTAL CORP | $3.1M | 3.27% | 108,055 | Common | SOLE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $3.0M | 3.25% | 143,586 | Common | SOLE |
| 87305R109 | TTMI | TTM TECHNOLOGIES INC | $3.0M | 3.17% | 72,800 | Common | SOLE |
| 197236102 | COLB | COLUMBIA BKG SYS INC | $3.0M | 3.17% | 127,065 | Common | SOLE |
| 34354P105 | FLS | FLOWSERVE CORP | $3.0M | 3.17% | 56,719 | Common | SOLE |
| 21874C102 | CNM | CORE & MAIN INC | $2.7M | 2.93% | 45,400 | Common | SOLE |
| 918284100 | VSEC | VSE CORP | $2.7M | 2.92% | 20,916 | Common | SOLE |
| G98196101 | W9N0 | WNS HLDGS LTD | $2.6M | 2.72% | 40,323 | Common | SOLE |
| 50216C108 | LYTS | LSI INDS INC OHIO | $2.5M | 2.72% | 149,850 | Common | SOLE |
| 201723103 | CMC | COMMERCIAL METALS CO | $2.4M | 2.59% | 49,545 | Common | SOLE |
| 607828100 | MOD | MODINE MFG CO | $2.4M | 2.57% | 24,485 | Common | SOLE |
| G6564A105 | NOMD | NOMAD FOODS LTD | $2.4M | 2.57% | 141,590 | Common | SOLE |
| 56146T103 | MAMA | MAMAS CREATIONS INC | $2.4M | 2.56% | 288,776 | Common | SOLE |
| 488401100 | KMPR | KEMPER CORP | $2.3M | 2.46% | 35,630 | Common | SOLE |
| 516544103 | LNTH | LANTHEUS HLDGS INC | $2.2M | 2.38% | 27,224 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $2.2M | 2.38% | 42,940 | Common | SOLE |
| 127190304 | CACI | CACI INTL INC | $2.2M | 2.32% | 4,568 | Common | SOLE |
| 116794108 | BRKR | BRUKER CORP | $2.2M | 2.31% | 52,440 | Common | SOLE |
| 68404L201 | OPCH | OPTION CARE HEALTH INC | $2.1M | 2.26% | 65,161 | Common | SOLE |
| 53263P105 | LMB | LIMBACH HLDGS INC | $2.0M | 2.15% | 14,342 | Common | SOLE |
| 62886E108 | VYX | NCR VOYIX CORPORATION | $1.9M | 2.07% | 165,509 | Common | SOLE |
| 374689107 | ROCK | GIBRALTAR INDS INC | $1.9M | 2.03% | 32,242 | Common | SOLE |
| 410867105 | THG | HANOVER INS GROUP INC | $1.9M | 2.02% | 11,148 | Common | SOLE |
| 511795106 | LAKE | LAKELAND INDS INC | $1.8M | 1.91% | 131,249 | Common | SOLE |
| 665531307 | NOG | NORTHERN OIL & GAS INC | $1.7M | 1.84% | 60,830 | Common | SOLE |
| 10948C107 | BV | BRIGHTVIEW HLDGS INC | $1.6M | 1.73% | 97,153 | Common | SOLE |
| 163086101 | CHEF | CHEFS WHSE INC | $1.6M | 1.72% | 25,218 | Common | SOLE |
| 405024100 | HAE | HAEMONETICS CORP MASS | $1.6M | 1.69% | 21,224 | Common | SOLE |
| 20603L102 | CON | CONCENTRA GROUP HOLDINGS PAR | $1.5M | 1.65% | 75,140 | Common | SOLE |
| 138103106 | UTE0 | CANTALOUPE INC | $1.3M | 1.38% | 117,739 | Common | SOLE |
| 292765104 | EPAC | ENERPAC TOOL GROUP CORP | $1.2M | 1.27% | 29,398 | Common | SOLE |
| 17888H103 | CIVI | CIVITAS RESOURCES INC | $1.1M | 1.23% | 41,780 | Common | SOLE |
| 457985208 | IART | INTEGRA LIFESCIENCES HLDGS C | $1.1M | 1.21% | 92,105 | Common | SOLE |
| 216648501 | COO | COOPER COS INC | $1.1M | 1.19% | 15,660 | Common | SOLE |
| 387328107 | GVA | GRANITE CONSTR INC | $995,320 | 1.06% | 10,644 | Common | SOLE |
| 431571108 | 9HI | HILLENBRAND INC | $979,717 | 1.05% | 48,815 | Common | SOLE |
| 92663R105 | VMD | VIEMED HEALTHCARE INC | $951,320 | 1.02% | 137,673 | Common | SOLE |
| 750491102 | RDNT | RADNET INC | $866,853 | 0.93% | 15,232 | Common | SOLE |
| 87157D109 | SYNA | SYNAPTICS INC | $747,893 | 0.80% | 11,538 | Common | SOLE |
| 578605107 | MEC | MAYVILLE ENGR CO INC | $450,599 | 0.48% | 28,233 | Common | SOLE |
| 04041L106 | ARISUSD | ARIS WATER SOLUTIONS INC | $432,393 | 0.46% | 18,283 | Common | SOLE |
| 871565107 | ACNT | ASCENT INDUSTRIES CO | $254,735 | 0.27% | 20,201 | 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.