Q3 2025 · 13F-HR
Expect Equity LLCholdings as filed
Filed 2025-11-14 · accession 0000919574-25-006995
$102.4M
Reported value
49
Positions
2025-09-30
Period end
The Brief · Expect Equity LLC · Q3 2025
AI · grounded in 13F
Expect Equity LLC established a new position in ATI valued at $1.25M. The fund also opened a new stake in TIC worth $881,362 and increased its holding in ACNT by 397.25%. Conversely, the fund closed its entire position in MEC, resulting in a $450,599 reduction.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 55306N104 | MKSI | MKS INC. | $3.9M | 3.81% | 31,490 | Common | SOLE |
| 125141101 | CECO | CECO ENVIRONMENTAL CORP | $3.8M | 3.71% | 74,244 | Common | SOLE |
| 197236102 | COLB | COLUMBIA BKG SYS INC | $3.7M | 3.60% | 143,065 | Common | SOLE |
| 222795502 | CUZ | COUSINS PPTYS INC | $3.6M | 3.49% | 123,351 | Common | SOLE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $3.5M | 3.47% | 156,926 | Common | SOLE |
| 50216C108 | LYTS | LSI INDS INC OHIO | $3.4M | 3.31% | 143,604 | Common | SOLE |
| 077347300 | BELFB | BEL FUSE INC | $3.3M | 3.23% | 23,487 | Common | SOLE |
| 34354P105 | FLS | FLOWSERVE CORP | $3.3M | 3.18% | 61,259 | Common | SOLE |
| 688239201 | OSK | OSHKOSH CORP | $3.2M | 3.17% | 25,055 | Common | SOLE |
| G98196101 | W9N0 | WNS HLDGS LTD | $3.1M | 3.00% | 40,323 | Common | SOLE |
| 127190304 | CACI | CACI INTL INC | $3.0M | 2.90% | 5,948 | Common | SOLE |
| 918284100 | VSEC | VSE CORP | $2.9M | 2.83% | 17,423 | Common | SOLE |
| 607828100 | MOD | MODINE MFG CO | $2.8M | 2.75% | 19,775 | Common | SOLE |
| 56146T103 | MAMA | MAMAS CREATIONS INC | $2.8M | 2.73% | 265,590 | Common | SOLE |
| 21874C102 | CNM | CORE & MAIN INC | $2.5M | 2.46% | 46,850 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $2.5M | 2.44% | 42,940 | Common | SOLE |
| 87305R109 | TTMI | TTM TECHNOLOGIES INC | $2.4M | 2.34% | 41,540 | Common | SOLE |
| 511795106 | LAKE | LAKELAND INDS INC | $2.3M | 2.25% | 155,356 | Common | SOLE |
| 488401100 | KMPR | KEMPER CORP | $2.3M | 2.22% | 44,100 | Common | SOLE |
| 418056107 | HAS | HASBRO INC | $2.2M | 2.19% | 29,600 | Common | SOLE |
| 374689107 | ROCK | GIBRALTAR INDS INC | $2.2M | 2.18% | 35,578 | Common | SOLE |
| 20603L102 | CON | CONCENTRA GROUP HOLDINGS PAR | $2.2M | 2.17% | 105,920 | Common | SOLE |
| 62886E108 | VYX | NCR VOYIX CORPORATION | $2.1M | 2.03% | 165,509 | Common | SOLE |
| 410867105 | THG | HANOVER INS GROUP INC | $2.0M | 1.98% | 11,148 | Common | SOLE |
| 201723103 | CMC | COMMERCIAL METALS CO | $2.0M | 1.95% | 34,880 | Common | SOLE |
| 68404L201 | OPCH | OPTION CARE HEALTH INC | $2.0M | 1.92% | 70,861 | Common | SOLE |
| G6564A105 | NOMD | NOMAD FOODS LTD | $1.9M | 1.82% | 141,590 | Common | SOLE |
| 216648501 | COO | COOPER COS INC | $1.8M | 1.80% | 26,830 | Common | SOLE |
| 17888H103 | CIVI | CIVITAS RESOURCES INC | $1.8M | 1.75% | 55,080 | Common | SOLE |
| 116794108 | BRKR | BRUKER CORP | $1.7M | 1.66% | 52,440 | Common | SOLE |
| 665531307 | NOG | NORTHERN OIL & GAS INC | $1.5M | 1.47% | 60,830 | Common | SOLE |
| 405024100 | HAE | HAEMONETICS CORP MASS | $1.5M | 1.47% | 30,924 | Common | SOLE |
| 516544103 | LNTH | LANTHEUS HLDGS INC | $1.4M | 1.36% | 27,224 | Common | SOLE |
| 53263P105 | LMB | LIMBACH HLDGS INC | $1.4M | 1.36% | 14,342 | Common | SOLE |
| 163086101 | CHEF | CHEFS WHSE INC | $1.4M | 1.36% | 23,818 | Common | SOLE |
| 10948C107 | BV | BRIGHTVIEW HLDGS INC | $1.3M | 1.32% | 100,482 | Common | SOLE |
| 750491102 | RDNT | RADNET INC | $1.3M | 1.31% | 17,632 | Common | SOLE |
| 431571108 | 9HI | HILLENBRAND INC | $1.3M | 1.29% | 48,815 | Common | SOLE |
| 457985208 | IART | INTEGRA LIFESCIENCES HLDGS C | $1.3M | 1.29% | 92,105 | Common | SOLE |
| 871565107 | ACNT | ASCENT INDUSTRIES CO | $1.3M | 1.26% | 100,449 | Common | SOLE |
| 01741R102 | ATI | ATI INC | $1.2M | 1.22% | 15,350 | Common | SOLE |
| 138103106 | UTE0 | CANTALOUPE INC | $1.2M | 1.22% | 117,739 | Common | SOLE |
| 292765104 | EPAC | ENERPAC TOOL GROUP CORP | $1.2M | 1.18% | 29,398 | Common | SOLE |
| 387328107 | GVA | GRANITE CONSTR INC | $1.2M | 1.14% | 10,644 | Common | SOLE |
| 87157D109 | SYNA | SYNAPTICS INC | $1.0M | 1.00% | 15,052 | Common | SOLE |
| 00510N102 | TIC | ACUREN CORP | $881,362 | 0.86% | 66,218 | Common | SOLE |
| 92663R105 | VMD | VIEMED HEALTHCARE INC | $740,171 | 0.72% | 109,009 | Common | SOLE |
| 04041L106 | ARISUSD | ARIS WATER SOLUTIONS INC | $450,859 | 0.44% | 18,283 | Common | SOLE |
| 85423L103 | SARO | STANDARDAERO INC | $414,808 | 0.41% | 15,200 | 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.