Q4 2025 · 13F-HR
Expect Equity LLCholdings as filed
Filed 2026-02-17 · accession 0000919574-26-001055
$103.5M
Reported value
47
Positions
2025-12-31
Period end
The Brief · Expect Equity LLC · Q4 2025
AI · grounded in 13F
Expect Equity LLC closed its position in WNS HLDGS LTD, reducing exposure by $3.08M. The fund also exited positions in KMPR for $2.27M and 9HI for $1.32M. On the buy side, the fund established new positions in EWBC for $1.93M and AVY for $1.62M. Additionally, the fund increased its stake in SARO by 436.13%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 320517105 | FHN | FIRST HORIZON CORPORATION | $4.1M | 3.95% | 170,926 | Common | SOLE |
| 197236102 | COLB | COLUMBIA BKG SYS INC | $4.0M | 3.87% | 143,065 | Common | SOLE |
| 55306N104 | MKSI | MKS INC. | $3.8M | 3.71% | 24,015 | Common | SOLE |
| 34354P105 | FLS | FLOWSERVE CORP | $3.6M | 3.48% | 51,924 | Common | SOLE |
| 01741R102 | ATI | ATI INC | $3.3M | 3.15% | 28,410 | Common | SOLE |
| 222795502 | CUZ | COUSINS PPTYS INC | $3.2M | 3.07% | 123,351 | Common | SOLE |
| 127190304 | CACI | CACI INTL INC | $3.2M | 3.06% | 5,948 | Common | SOLE |
| 688239201 | OSK | OSHKOSH CORP | $3.1M | 3.04% | 25,055 | Common | SOLE |
| 077347300 | BELFB | BEL FUSE INC | $3.1M | 3.04% | 18,537 | Common | SOLE |
| 918284100 | VSEC | VSE CORP | $2.9M | 2.77% | 16,608 | Common | SOLE |
| 125141101 | CECO | CECO ENVIRONMENTAL CORP | $2.9M | 2.77% | 47,884 | Common | SOLE |
| 216648501 | COO | COOPER COS INC | $2.8M | 2.74% | 34,620 | Common | SOLE |
| 201723103 | CMC | COMMERCIAL METALS CO | $2.7M | 2.64% | 39,510 | Common | SOLE |
| 116794108 | BRKR | BRUKER CORP | $2.6M | 2.56% | 56,130 | Common | SOLE |
| 50216C108 | LYTS | LSI INDS INC OHIO | $2.6M | 2.54% | 143,604 | Common | SOLE |
| 56146T103 | MAMA | MAMAS CREATIONS INC | $2.6M | 2.49% | 191,023 | Common | SOLE |
| 374689107 | ROCK | GIBRALTAR INDS INC | $2.5M | 2.46% | 51,533 | Common | SOLE |
| 405024100 | HAE | HAEMONETICS CORP MASS | $2.5M | 2.43% | 31,381 | Common | SOLE |
| 21874C102 | CNM | CORE & MAIN INC | $2.4M | 2.35% | 46,850 | Common | SOLE |
| 20603L102 | CON | CONCENTRA GROUP HOLDINGS PAR | $2.3M | 2.26% | 118,830 | Common | SOLE |
| 85423L103 | SARO | STANDARDAERO INC | $2.3M | 2.26% | 81,491 | Common | SOLE |
| 68404L201 | OPCH | OPTION CARE HEALTH INC | $2.3M | 2.18% | 70,861 | Common | SOLE |
| 53263P105 | LMB | LIMBACH HLDGS INC | $2.2M | 2.15% | 28,511 | Common | SOLE |
| 607828100 | MOD | MODINE MFG CO | $2.1M | 2.01% | 15,575 | Common | SOLE |
| 516544103 | LNTH | LANTHEUS HLDGS INC | $2.0M | 1.91% | 29,699 | Common | SOLE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $1.9M | 1.86% | 17,135 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $1.8M | 1.74% | 42,940 | Common | SOLE |
| 410867105 | THG | HANOVER INS GROUP INC | $1.8M | 1.71% | 9,704 | Common | SOLE |
| G6564A105 | NOMD | NOMAD FOODS LTD | $1.8M | 1.71% | 141,590 | Common | SOLE |
| 62886E108 | VYX | NCR VOYIX CORPORATION | $1.7M | 1.63% | 165,509 | Common | SOLE |
| 871565107 | ACNT | ASCENT INDUSTRIES CO | $1.7M | 1.62% | 103,489 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $1.6M | 1.56% | 8,880 | Common | SOLE |
| 418056107 | HAS | HASBRO INC | $1.6M | 1.54% | 19,490 | Common | SOLE |
| G8068L108 | SN | SHARKNINJA INC | $1.5M | 1.48% | 13,720 | Common | SOLE |
| 17888H103 | CIVI | CIVITAS RESOURCES INC | $1.5M | 1.44% | 55,080 | Common | SOLE |
| 163086101 | CHEF | CHEFS WHSE INC | $1.5M | 1.44% | 23,818 | Common | SOLE |
| 511795106 | LAKE | LAKELAND INDS INC | $1.5M | 1.42% | 166,061 | Common | SOLE |
| 87305R109 | TTMI | TTM TECHNOLOGIES INC | $1.3M | 1.30% | 19,550 | Common | SOLE |
| 750491102 | RDNT | RADNET INC | $1.3M | 1.26% | 18,332 | Common | SOLE |
| 665531307 | NOG | NORTHERN OIL & GAS INC | $1.3M | 1.26% | 60,830 | Common | SOLE |
| 92663R105 | VMD | VIEMED HEALTHCARE INC | $1.3M | 1.25% | 173,970 | Common | SOLE |
| 87157D109 | SYNA | SYNAPTICS INC | $1.3M | 1.24% | 17,352 | Common | SOLE |
| 10948C107 | BV | BRIGHTVIEW HLDGS INC | $1.3M | 1.23% | 100,482 | Common | SOLE |
| 138103106 | UTE0 | CANTALOUPE INC | $1.3M | 1.21% | 117,739 | Common | SOLE |
| 387328107 | GVA | GRANITE CONSTR INC | $1.2M | 1.19% | 10,644 | Common | SOLE |
| 292765104 | EPAC | ENERPAC TOOL GROUP CORP | $1.1M | 1.09% | 29,398 | Common | SOLE |
| 00510N102 | TIC | TIC SOLUTIONS INC | $920,050 | 0.89% | 91,004 | 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.