Expect Equity LLC Diversified Active

Location: Pikesville, MD

CIK: 0002007407 · Show all filings

Period: Q4 2024 (Next →)

Filing Date: Feb 14, 2025

Total Value: $95.54M (100.0% shares, 0.0% debt)

Holdings (45)

CUZ COUSINS PPTYS INC 4.1%
Value $3.872M Shares 126,355 Share Price $30.64 Est. Cost/Share $30.64 Unrealized @ Report Date —
COLB COLUMBIA BKG SYS INC 4.0%
Value $3.85M Shares 142,555 Share Price $27.01 Est. Cost/Share $26.94 Unrealized @ Report Date 0.0%
FLS FLOWSERVE CORP 3.9%
Value $3.678M Shares 63,950 Share Price $57.52 * Est. Cost/Share $56.34 Unrealized @ Report Date 0.0%
MKSI MKS INSTRS INC 3.6%
Value $3.422M Shares 32,780 Share Price $104.39 * Est. Cost/Share $106.91 Unrealized @ Report Date 0.0%
FHN FIRST HORIZON CORPORATION 3.5%
Value $3.324M Shares 165,025 Share Price $20.14 * Est. Cost/Share $18.17 Unrealized @ Report Date 0.0%
CECO CECO ENVIRONMENTAL CORP 3.4%
Value $3.267M Shares 108,055 Share Price $30.23 * Est. Cost/Share $28.45 Unrealized @ Report Date 0.0%
HAS HASBRO INC 3.4%
Value $3.246M Shares 58,055 Share Price $55.91 * Est. Cost/Share $62.34 Unrealized @ Report Date 0.0%
TTMI TTM TECHNOLOGIES INC 3.4%
Value $3.232M Shares 130,566 Share Price $24.75 * Est. Cost/Share $22.65 Unrealized @ Report Date 0.0%
LW LAMB WESTON HLDGS INC 3.0%
Value $2.87M Shares 42,940 Share Price $66.83 * Est. Cost/Share $72.60 Unrealized @ Report Date 0.0%
OSK OSHKOSH CORP 2.9%
Value $2.798M Shares 29,435 Share Price $95.07 * Est. Cost/Share $102.34 Unrealized @ Report Date 0.0%
CNM CORE & MAIN INC 2.9%
Value $2.724M Shares 53,500 Share Price $50.91 * Est. Cost/Share $47.12 Unrealized @ Report Date 0.0%
BELFB BEL FUSE INC 2.7%
Value $2.564M Shares 31,091 Share Price $82.47 * Est. Cost/Share $80.62 Unrealized @ Report Date 0.0%
NOG NORTHERN OIL & GAS INC 2.7%
Value $2.545M Shares 68,500 Share Price $37.16 * Est. Cost/Share $39.19 Unrealized @ Report Date 0.0%
BRKR BRUKER CORP 2.6%
Value $2.514M Shares 42,880 Share Price $58.62 Est. Cost/Share $58.77 Unrealized @ Report Date 0.0%
— WNS HLDGS LTD 2.6%
Value $2.459M Shares 51,880 Share Price $47.39 Est. Cost/Share $47.39 Unrealized @ Report Date —
CMC COMMERCIAL METALS CO 2.6%
Value $2.457M Shares 49,545 Share Price $49.60 * Est. Cost/Share $55.42 Unrealized @ Report Date 0.0%
LYTS LSI INDS INC OHIO 2.5%
Value $2.391M Shares 123,124 Share Price $19.42 * Est. Cost/Share $18.55 Unrealized @ Report Date 0.0%
MOD MODINE MFG CO 2.5%
Value $2.372M Shares 20,458 Share Price $115.93 * Est. Cost/Share $128.66 Unrealized @ Report Date 0.0%
VYX NCR VOYIX CORPORATION 2.4%
Value $2.291M Shares 165,509 Share Price $13.84 Est. Cost/Share $13.88 Unrealized @ Report Date 0.0%
VSEC VSE CORP 2.4%
Value $2.262M Shares 23,785 Share Price $95.10 * Est. Cost/Share $104.96 Unrealized @ Report Date 0.0%
LNTH LANTHEUS HLDGS INC 2.3%
Value $2.23M Shares 24,924 Share Price $89.46 * Est. Cost/Share $97.41 Unrealized @ Report Date 0.0%
THG HANOVER INS GROUP INC 2.3%
Value $2.193M Shares 14,178 Share Price $154.66 * Est. Cost/Share $151.15 Unrealized @ Report Date 0.0%
LMB LIMBACH HLDGS INC 2.2%
Value $2.11M Shares 24,667 Share Price $85.54 * Est. Cost/Share $88.14 Unrealized @ Report Date 0.0%
IART INTEGRA LIFESCIENCES HLDGS C 2.2%
Value $2.089M Shares 92,105 Share Price $22.68 * Est. Cost/Share $21.83 Unrealized @ Report Date 0.0%
CRI CARTERS INC 2.1%
Value $1.965M Shares 36,260 Share Price $54.19 Est. Cost/Share $54.25 Unrealized @ Report Date 0.0%
NOMD NOMAD FOODS LTD 2.0%
Value $1.934M Shares 115,260 Share Price $16.78 * Est. Cost/Share $17.47 Unrealized @ Report Date 0.0%
CIVI CIVITAS RESOURCES INC 2.0%
Value $1.916M Shares 41,780 Share Price $45.87 Est. Cost/Share $46.35 Unrealized @ Report Date 0.0%
ROCK GIBRALTAR INDS INC 2.0%
Value $1.899M Shares 32,242 Share Price $58.90 * Est. Cost/Share $68.17 Unrealized @ Report Date 0.0%
KMPR KEMPER CORP 1.9%
Value $1.854M Shares 27,910 Share Price $66.44 Est. Cost/Share $65.96 Unrealized @ Report Date 0.0%
LAKE LAKELAND INDS INC 1.9%
Value $1.809M Shares 70,785 Share Price $25.55 * Est. Cost/Share $21.33 Unrealized @ Report Date 0.0%
OPCH OPTION CARE HEALTH INC 1.9%
Value $1.769M Shares 76,261 Share Price $23.20 * Est. Cost/Share $25.27 Unrealized @ Report Date 0.0%
MAMA MAMAS CREATIONS INC 1.6%
Value $1.505M Shares 189,107 Share Price $7.96 * Est. Cost/Share $8.28 Unrealized @ Report Date 0.0%
— HILLENBRAND INC 1.6%
Value $1.503M Shares 48,815 Share Price $30.78 Est. Cost/Share $30.78 Unrealized @ Report Date —
CHEF CHEFS WHSE INC 1.5%
Value $1.431M Shares 29,018 Share Price $49.32 * Est. Cost/Share $43.55 Unrealized @ Report Date 0.0%
BV BRIGHTVIEW HLDGS INC 1.5%
Value $1.427M Shares 89,241 Share Price $15.99 * Est. Cost/Share $16.65 Unrealized @ Report Date 0.0%
VMD VIEMED HEALTHCARE INC 1.4%
Value $1.369M Shares 170,666 Share Price $8.02 * Est. Cost/Share $8.68 Unrealized @ Report Date 0.0%
EPAC ENERPAC TOOL GROUP CORP 1.3%
Value $1.249M Shares 30,398 Share Price $41.09 * Est. Cost/Share $45.73 Unrealized @ Report Date 0.0%
MEC MAYVILLE ENGR CO INC 1.2%
Value $1.175M Shares 74,744 Share Price $15.72 * Est. Cost/Share $18.28 Unrealized @ Report Date 0.0%
HAE HAEMONETICS CORP MASS 1.2%
Value $1.101M Shares 14,100 Share Price $78.08 * Est. Cost/Share $80.32 Unrealized @ Report Date 0.0%
HAIN HAIN CELESTIAL GROUP INC 1.1%
Value $1.06M Shares 172,434 Share Price $6.15 * Est. Cost/Share $8.00 Unrealized @ Report Date 0.0%
GVA GRANITE CONSTR INC 1.0%
Value $934K Shares 10,644 Share Price $87.71 * Est. Cost/Share $90.12 Unrealized @ Report Date 0.0%
— ARIS WATER SOLUTIONS INC 0.9%
Value $888K Shares 37,062 Share Price $23.95 Est. Cost/Share $23.95 Unrealized @ Report Date —
SYNA SYNAPTICS INC 0.9%
Value $881K Shares 11,538 Share Price $76.32 Est. Cost/Share $75.73 Unrealized @ Report Date 0.0%
MMS MAXIMUS INC 0.7%
Value $677K Shares 9,071 Share Price $74.65 * Est. Cost/Share $81.59 Unrealized @ Report Date 0.0%
ICFI ICF INTL INC 0.5%
Value $432K Shares 3,626 Share Price $119.21 * Est. Cost/Share $149.60 Unrealized @ Report Date 0.0%