Expect Equity LLC Long-Term Concentrated

CIK: 0002007407 · Show all filings

Period: Q4 2024 (Next →)

Filing Date: Feb 14, 2025

Total Value ($000): $95,535 (100.0% shares, 0.0% debt)

Holdings (45)

CUZ COUSINS PPTYS INC 4.1%

Value ($000) $3,872 Shares 126,355 Est. Cost $30.64 Unrealized —

COLB COLUMBIA BKG SYS INC 4.0%

Value ($000) $3,850 Shares 142,555 Est. Cost $26.94 Unrealized 0.0%

FLS FLOWSERVE CORP 3.9%

Value ($000) $3,678 Shares 63,950 Est. Cost $56.34 Unrealized 0.0%

MKSI MKS INSTRS INC 3.6%

Value ($000) $3,422 Shares 32,780 Est. Cost $106.91 Unrealized 0.0%

FHN FIRST HORIZON CORPORATION 3.5%

Value ($000) $3,324 Shares 165,025 Est. Cost $18.17 Unrealized 0.0%

CECO CECO ENVIRONMENTAL CORP 3.4%

Value ($000) $3,267 Shares 108,055 Est. Cost $28.45 Unrealized 0.0%

HAS HASBRO INC 3.4%

Value ($000) $3,246 Shares 58,055 Est. Cost $62.34 Unrealized 0.0%

TTMI TTM TECHNOLOGIES INC 3.4%

Value ($000) $3,232 Shares 130,566 Est. Cost $22.65 Unrealized 0.0%

LW LAMB WESTON HLDGS INC 3.0%

Value ($000) $2,870 Shares 42,940 Est. Cost $72.60 Unrealized 0.0%

OSK OSHKOSH CORP 2.9%

Value ($000) $2,798 Shares 29,435 Est. Cost $102.34 Unrealized 0.0%

CNM CORE & MAIN INC 2.9%

Value ($000) $2,724 Shares 53,500 Est. Cost $47.12 Unrealized 0.0%

BELFB BEL FUSE INC 2.7%

Value ($000) $2,564 Shares 31,091 Est. Cost $80.62 Unrealized 0.0%

NOG NORTHERN OIL & GAS INC 2.7%

Value ($000) $2,545 Shares 68,500 Est. Cost $39.19 Unrealized 0.0%

BRKR BRUKER CORP 2.6%

Value ($000) $2,514 Shares 42,880 Est. Cost $58.77 Unrealized 0.0%

— WNS HLDGS LTD 2.6%

Value ($000) $2,459 Shares 51,880 Est. Cost $47.39 Unrealized —

CMC COMMERCIAL METALS CO 2.6%

Value ($000) $2,457 Shares 49,545 Est. Cost $55.42 Unrealized 0.0%

LYTS LSI INDS INC OHIO 2.5%

Value ($000) $2,391 Shares 123,124 Est. Cost $18.55 Unrealized 0.0%

MOD MODINE MFG CO 2.5%

Value ($000) $2,372 Shares 20,458 Est. Cost $128.66 Unrealized 0.0%

VYX NCR VOYIX CORPORATION 2.4%

Value ($000) $2,291 Shares 165,509 Est. Cost $13.88 Unrealized 0.0%

VSEC VSE CORP 2.4%

Value ($000) $2,262 Shares 23,785 Est. Cost $104.96 Unrealized 0.0%

LNTH LANTHEUS HLDGS INC 2.3%

Value ($000) $2,230 Shares 24,924 Est. Cost $97.41 Unrealized 0.0%

THG HANOVER INS GROUP INC 2.3%

Value ($000) $2,193 Shares 14,178 Est. Cost $151.15 Unrealized 0.0%

LMB LIMBACH HLDGS INC 2.2%

Value ($000) $2,110 Shares 24,667 Est. Cost $88.14 Unrealized 0.0%

IART INTEGRA LIFESCIENCES HLDGS C 2.2%

Value ($000) $2,089 Shares 92,105 Est. Cost $21.83 Unrealized 0.0%

CRI CARTERS INC 2.1%

Value ($000) $1,965 Shares 36,260 Est. Cost $54.25 Unrealized 0.0%

NOMD NOMAD FOODS LTD 2.0%

Value ($000) $1,934 Shares 115,260 Est. Cost $17.47 Unrealized 0.0%

CIVI CIVITAS RESOURCES INC 2.0%

Value ($000) $1,916 Shares 41,780 Est. Cost $46.35 Unrealized 0.0%

ROCK GIBRALTAR INDS INC 2.0%

Value ($000) $1,899 Shares 32,242 Est. Cost $68.17 Unrealized 0.0%

KMPR KEMPER CORP 1.9%

Value ($000) $1,854 Shares 27,910 Est. Cost $65.96 Unrealized 0.0%

LAKE LAKELAND INDS INC 1.9%

Value ($000) $1,809 Shares 70,785 Est. Cost $21.33 Unrealized 0.0%

OPCH OPTION CARE HEALTH INC 1.9%

Value ($000) $1,769 Shares 76,261 Est. Cost $25.27 Unrealized 0.0%

MAMA MAMAS CREATIONS INC 1.6%

Value ($000) $1,505 Shares 189,107 Est. Cost $8.28 Unrealized 0.0%

— HILLENBRAND INC 1.6%

Value ($000) $1,503 Shares 48,815 Est. Cost $30.78 Unrealized —

CHEF CHEFS WHSE INC 1.5%

Value ($000) $1,431 Shares 29,018 Est. Cost $43.55 Unrealized 0.0%

BV BRIGHTVIEW HLDGS INC 1.5%

Value ($000) $1,427 Shares 89,241 Est. Cost $16.65 Unrealized 0.0%

VMD VIEMED HEALTHCARE INC 1.4%

Value ($000) $1,369 Shares 170,666 Est. Cost $8.68 Unrealized 0.0%

EPAC ENERPAC TOOL GROUP CORP 1.3%

Value ($000) $1,249 Shares 30,398 Est. Cost $45.73 Unrealized 0.0%

MEC MAYVILLE ENGR CO INC 1.2%

Value ($000) $1,175 Shares 74,744 Est. Cost $18.28 Unrealized 0.0%

HAE HAEMONETICS CORP MASS 1.2%

Value ($000) $1,101 Shares 14,100 Est. Cost $80.32 Unrealized 0.0%

HAIN HAIN CELESTIAL GROUP INC 1.1%

Value ($000) $1,060 Shares 172,434 Est. Cost $8.00 Unrealized 0.0%

GVA GRANITE CONSTR INC 1.0%

Value ($000) $934 Shares 10,644 Est. Cost $90.12 Unrealized 0.0%

— ARIS WATER SOLUTIONS INC 0.9%

Value ($000) $888 Shares 37,062 Est. Cost $23.95 Unrealized —

SYNA SYNAPTICS INC 0.9%

Value ($000) $881 Shares 11,538 Est. Cost $75.73 Unrealized 0.0%

MMS MAXIMUS INC 0.7%

Value ($000) $677 Shares 9,071 Est. Cost $81.59 Unrealized 0.0%

ICFI ICF INTL INC 0.5%

Value ($000) $432 Shares 3,626 Est. Cost $149.60 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CUZ	COUSINS PPTYS INC	126,355	$3,872	4.1%	$30.64	—	COM NEW	222795502
COLB	COLUMBIA BKG SYS INC	142,555	$3,850	4.0%	$26.94	0.0%	COM	197236102
FLS	FLOWSERVE CORP	63,950	$3,678	3.9%	$56.34	0.0%	COM	34354P105
MKSI	MKS INSTRS INC	32,780	$3,422	3.6%	$106.91	0.0%	COM	55306N104
FHN	FIRST HORIZON CORPORATION	165,025	$3,324	3.5%	$18.17	0.0%	COM	320517105
CECO	CECO ENVIRONMENTAL CORP	108,055	$3,267	3.4%	$28.45	0.0%	COM	125141101
HAS	HASBRO INC	58,055	$3,246	3.4%	$62.34	0.0%	COM	418056107
TTMI	TTM TECHNOLOGIES INC	130,566	$3,232	3.4%	$22.65	0.0%	COM	87305R109
LW	LAMB WESTON HLDGS INC	42,940	$2,870	3.0%	$72.60	0.0%	COM	513272104
OSK	OSHKOSH CORP	29,435	$2,798	2.9%	$102.34	0.0%	COM	688239201
CNM	CORE & MAIN INC	53,500	$2,724	2.9%	$47.12	0.0%	CL A	21874C102
BELFB	BEL FUSE INC	31,091	$2,564	2.7%	$80.62	0.0%	CL B	077347300
NOG	NORTHERN OIL & GAS INC	68,500	$2,545	2.7%	$39.19	0.0%	COM	665531307
BRKR	BRUKER CORP	42,880	$2,514	2.6%	$58.77	0.0%	COM	116794108
—	WNS HLDGS LTD	51,880	$2,459	2.6%	$47.39	—	COM SHS	G98196101
CMC	COMMERCIAL METALS CO	49,545	$2,457	2.6%	$55.42	0.0%	COM	201723103
LYTS	LSI INDS INC OHIO	123,124	$2,391	2.5%	$18.55	0.0%	COM	50216C108
MOD	MODINE MFG CO	20,458	$2,372	2.5%	$128.66	0.0%	COM	607828100
VYX	NCR VOYIX CORPORATION	165,509	$2,291	2.4%	$13.88	0.0%	COM	62886E108
VSEC	VSE CORP	23,785	$2,262	2.4%	$104.96	0.0%	COM	918284100
LNTH	LANTHEUS HLDGS INC	24,924	$2,230	2.3%	$97.41	0.0%	COM	516544103
THG	HANOVER INS GROUP INC	14,178	$2,193	2.3%	$151.15	0.0%	COM	410867105
LMB	LIMBACH HLDGS INC	24,667	$2,110	2.2%	$88.14	0.0%	COM	53263P105
IART	INTEGRA LIFESCIENCES HLDGS C	92,105	$2,089	2.2%	$21.83	0.0%	COM NEW	457985208
CRI	CARTERS INC	36,260	$1,965	2.1%	$54.25	0.0%	COM	146229109
NOMD	NOMAD FOODS LTD	115,260	$1,934	2.0%	$17.47	0.0%	USD ORD SHS	G6564A105
CIVI	CIVITAS RESOURCES INC	41,780	$1,916	2.0%	$46.35	0.0%	COM NEW	17888H103
ROCK	GIBRALTAR INDS INC	32,242	$1,899	2.0%	$68.17	0.0%	COM	374689107
KMPR	KEMPER CORP	27,910	$1,854	1.9%	$65.96	0.0%	COM	488401100
LAKE	LAKELAND INDS INC	70,785	$1,809	1.9%	$21.33	0.0%	COM	511795106
OPCH	OPTION CARE HEALTH INC	76,261	$1,769	1.9%	$25.27	0.0%	COM NEW	68404L201
MAMA	MAMAS CREATIONS INC	189,107	$1,505	1.6%	$8.28	0.0%	COM	56146T103
—	HILLENBRAND INC	48,815	$1,503	1.6%	$30.78	—	COM	431571108
CHEF	CHEFS WHSE INC	29,018	$1,431	1.5%	$43.55	0.0%	COM	163086101
BV	BRIGHTVIEW HLDGS INC	89,241	$1,427	1.5%	$16.65	0.0%	COM	10948C107
VMD	VIEMED HEALTHCARE INC	170,666	$1,369	1.4%	$8.68	0.0%	COM	92663R105
EPAC	ENERPAC TOOL GROUP CORP	30,398	$1,249	1.3%	$45.73	0.0%	CL A COM	292765104
MEC	MAYVILLE ENGR CO INC	74,744	$1,175	1.2%	$18.28	0.0%	COM	578605107
HAE	HAEMONETICS CORP MASS	14,100	$1,101	1.2%	$80.32	0.0%	COM	405024100
HAIN	HAIN CELESTIAL GROUP INC	172,434	$1,060	1.1%	$8.00	0.0%	COM	405217100
GVA	GRANITE CONSTR INC	10,644	$934	1.0%	$90.12	0.0%	COM	387328107
—	ARIS WATER SOLUTIONS INC	37,062	$888	0.9%	$23.95	—	CLASS A COM	04041L106
SYNA	SYNAPTICS INC	11,538	$881	0.9%	$75.73	0.0%	COM	87157D109
MMS	MAXIMUS INC	9,071	$677	0.7%	$81.59	0.0%	COM	577933104
ICFI	ICF INTL INC	3,626	$432	0.5%	$149.60	0.0%	COM	44925C103