Expect Equity LLC Long-Term Concentrated

CIK: 0002007407 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 15, 2025

Total Value ($000): $88,854 (100.0% shares, 0.0% debt)

Holdings (47)

CUZ COUSINS PPTYS INC 4.0%

Value ($000) $3,550 Shares 120,331 Est. Cost $30.64 Unrealized —

COLB COLUMBIA BKG SYS INC 3.6%

Value ($000) $3,169 Shares 127,065 Est. Cost $26.94 Unrealized -6.0%

VSEC VSE CORP 3.2%

Value ($000) $2,818 Shares 23,485 Est. Cost $104.96 Unrealized +1.9%

FHN FIRST HORIZON CORPORATION 3.1%

Value ($000) $2,788 Shares 143,586 Est. Cost $18.17 Unrealized +10.3%

HAS HASBRO INC 3.1%

Value ($000) $2,772 Shares 45,085 Est. Cost $62.34 Unrealized -6.3%

FLS FLOWSERVE CORP 3.1%

Value ($000) $2,770 Shares 56,719 Est. Cost $56.34 Unrealized -0.7%

— WNS HLDGS LTD 3.0%

Value ($000) $2,631 Shares 42,780 Est. Cost $47.39 Unrealized —

LNTH LANTHEUS HLDGS INC 2.9%

Value ($000) $2,599 Shares 26,624 Est. Cost $97.16 Unrealized -3.7%

CNM CORE & MAIN INC 2.9%

Value ($000) $2,585 Shares 53,500 Est. Cost $47.12 Unrealized +10.0%

OSK OSHKOSH CORP 2.9%

Value ($000) $2,573 Shares 27,345 Est. Cost $102.34 Unrealized -4.0%

BELFB BEL FUSE INC 2.8%

Value ($000) $2,486 Shares 33,211 Est. Cost $80.56 Unrealized -1.1%

CECO CECO ENVIRONMENTAL CORP 2.8%

Value ($000) $2,464 Shares 108,055 Est. Cost $28.45 Unrealized -6.3%

TTMI TTM TECHNOLOGIES INC 2.7%

Value ($000) $2,403 Shares 117,146 Est. Cost $22.65 Unrealized +6.7%

MKSI MKS INSTRS INC 2.7%

Value ($000) $2,373 Shares 29,610 Est. Cost $106.91 Unrealized -6.3%

LYTS LSI INDS INC OHIO 2.6%

Value ($000) $2,327 Shares 136,854 Est. Cost $18.62 Unrealized +3.1%

LMB LIMBACH HLDGS INC 2.6%

Value ($000) $2,295 Shares 30,813 Est. Cost $87.99 Unrealized -0.7%

LW LAMB WESTON HLDGS INC 2.6%

Value ($000) $2,289 Shares 42,940 Est. Cost $72.60 Unrealized -23.7%

CMC COMMERCIAL METALS CO 2.6%

Value ($000) $2,280 Shares 49,545 Est. Cost $55.42 Unrealized -13.4%

OPCH OPTION CARE HEALTH INC 2.6%

Value ($000) $2,277 Shares 65,161 Est. Cost $25.27 Unrealized +24.2%

NOMD NOMAD FOODS LTD 2.5%

Value ($000) $2,265 Shares 115,260 Est. Cost $17.47 Unrealized +4.6%

THG HANOVER INS GROUP INC 2.5%

Value ($000) $2,209 Shares 12,698 Est. Cost $151.15 Unrealized +5.0%

KMPR KEMPER CORP 2.4%

Value ($000) $2,140 Shares 32,010 Est. Cost $66.01 Unrealized +0.5%

IART INTEGRA LIFESCIENCES HLDGS C 2.3%

Value ($000) $2,025 Shares 92,105 Est. Cost $21.83 Unrealized +7.7%

ROCK GIBRALTAR INDS INC 2.1%

Value ($000) $1,891 Shares 32,242 Est. Cost $68.17 Unrealized -8.7%

MOD MODINE MFG CO 2.1%

Value ($000) $1,879 Shares 24,485 Est. Cost $123.71 Unrealized -20.3%

LAKE LAKELAND INDS INC 2.1%

Value ($000) $1,868 Shares 91,952 Est. Cost $21.72 Unrealized +5.9%

MAMA MAMAS CREATIONS INC 2.1%

Value ($000) $1,844 Shares 283,224 Est. Cost $7.82 Unrealized -11.9%

NOG NORTHERN OIL & GAS INC 2.1%

Value ($000) $1,839 Shares 60,830 Est. Cost $39.19 Unrealized -12.6%

BRKR BRUKER CORP 2.0%

Value ($000) $1,790 Shares 42,880 Est. Cost $58.77 Unrealized -11.9%

VYX NCR VOYIX CORPORATION 1.8%

Value ($000) $1,614 Shares 165,509 Est. Cost $13.88 Unrealized -15.4%

CACI CACI INTL INC 1.8%

Value ($000) $1,562 Shares 4,258 Est. Cost $382.67 Unrealized 0.0%

CRI CARTERS INC 1.7%

Value ($000) $1,483 Shares 36,260 Est. Cost $54.25 Unrealized -14.9%

CIVI CIVITAS RESOURCES INC 1.6%

Value ($000) $1,458 Shares 41,780 Est. Cost $46.35 Unrealized -10.1%

CHEF CHEFS WHSE INC 1.5%

Value ($000) $1,373 Shares 25,218 Est. Cost $43.55 Unrealized +28.0%

EPAC ENERPAC TOOL GROUP CORP 1.5%

Value ($000) $1,319 Shares 29,398 Est. Cost $45.73 Unrealized -3.1%

BV BRIGHTVIEW HLDGS INC 1.4%

Value ($000) $1,247 Shares 97,153 Est. Cost $16.46 Unrealized -13.0%

VMD VIEMED HEALTHCARE INC 1.4%

Value ($000) $1,242 Shares 170,666 Est. Cost $8.68 Unrealized -9.5%

— HILLENBRAND INC 1.3%

Value ($000) $1,178 Shares 48,815 Est. Cost $30.78 Unrealized —

HAE HAEMONETICS CORP MASS 1.3%

Value ($000) $1,157 Shares 18,200 Est. Cost $77.55 Unrealized -12.3%

CON CONCENTRA GROUP HOLDINGS PAR 1.3%

Value ($000) $1,152 Shares 53,090 Est. Cost $21.75 Unrealized 0.0%

GVA GRANITE CONSTR INC 0.9%

Value ($000) $803 Shares 10,644 Est. Cost $90.12 Unrealized -7.3%

SYNA SYNAPTICS INC 0.8%

Value ($000) $735 Shares 11,538 Est. Cost $75.73 Unrealized -4.3%

MEC MAYVILLE ENGR CO INC 0.8%

Value ($000) $733 Shares 54,574 Est. Cost $18.28 Unrealized -17.7%

HAIN HAIN CELESTIAL GROUP INC 0.8%

Value ($000) $716 Shares 172,434 Est. Cost $8.00 Unrealized -44.1%

CTLP CANTALOUPE INC 0.8%

Value ($000) $711 Shares 90,386 Est. Cost $8.88 Unrealized 0.0%

RDNT RADNET INC 0.7%

Value ($000) $588 Shares 11,832 Est. Cost $59.14 Unrealized 0.0%

— ARIS WATER SOLUTIONS INC 0.7%

Value ($000) $586 Shares 18,283 Est. Cost $23.95 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CUZ	COUSINS PPTYS INC	120,331	$3,550	4.0%	$30.64	—	COM NEW	222795502
COLB	COLUMBIA BKG SYS INC	127,065	$3,169	3.6%	$26.94	-6.0%	COM	197236102
VSEC	VSE CORP	23,485	$2,818	3.2%	$104.96	+1.9%	COM	918284100
FHN	FIRST HORIZON CORPORATION	143,586	$2,788	3.1%	$18.17	+10.3%	COM	320517105
HAS	HASBRO INC	45,085	$2,772	3.1%	$62.34	-6.3%	COM	418056107
FLS	FLOWSERVE CORP	56,719	$2,770	3.1%	$56.34	-0.7%	COM	34354P105
—	WNS HLDGS LTD	42,780	$2,631	3.0%	$47.39	—	COM SHS	G98196101
LNTH	LANTHEUS HLDGS INC	26,624	$2,599	2.9%	$97.16	-3.7%	COM	516544103
CNM	CORE & MAIN INC	53,500	$2,585	2.9%	$47.12	+10.0%	CL A	21874C102
OSK	OSHKOSH CORP	27,345	$2,573	2.9%	$102.34	-4.0%	COM	688239201
BELFB	BEL FUSE INC	33,211	$2,486	2.8%	$80.56	-1.1%	CL B	077347300
CECO	CECO ENVIRONMENTAL CORP	108,055	$2,464	2.8%	$28.45	-6.3%	COM	125141101
TTMI	TTM TECHNOLOGIES INC	117,146	$2,403	2.7%	$22.65	+6.7%	COM	87305R109
MKSI	MKS INSTRS INC	29,610	$2,373	2.7%	$106.91	-6.3%	COM	55306N104
LYTS	LSI INDS INC OHIO	136,854	$2,327	2.6%	$18.62	+3.1%	COM	50216C108
LMB	LIMBACH HLDGS INC	30,813	$2,295	2.6%	$87.99	-0.7%	COM	53263P105
LW	LAMB WESTON HLDGS INC	42,940	$2,289	2.6%	$72.60	-23.7%	COM	513272104
CMC	COMMERCIAL METALS CO	49,545	$2,280	2.6%	$55.42	-13.4%	COM	201723103
OPCH	OPTION CARE HEALTH INC	65,161	$2,277	2.6%	$25.27	+24.2%	COM NEW	68404L201
NOMD	NOMAD FOODS LTD	115,260	$2,265	2.5%	$17.47	+4.6%	USD ORD SHS	G6564A105
THG	HANOVER INS GROUP INC	12,698	$2,209	2.5%	$151.15	+5.0%	COM	410867105
KMPR	KEMPER CORP	32,010	$2,140	2.4%	$66.01	+0.5%	COM	488401100
IART	INTEGRA LIFESCIENCES HLDGS C	92,105	$2,025	2.3%	$21.83	+7.7%	COM NEW	457985208
ROCK	GIBRALTAR INDS INC	32,242	$1,891	2.1%	$68.17	-8.7%	COM	374689107
MOD	MODINE MFG CO	24,485	$1,879	2.1%	$123.71	-20.3%	COM	607828100
LAKE	LAKELAND INDS INC	91,952	$1,868	2.1%	$21.72	+5.9%	COM	511795106
MAMA	MAMAS CREATIONS INC	283,224	$1,844	2.1%	$7.82	-11.9%	COM	56146T103
NOG	NORTHERN OIL & GAS INC	60,830	$1,839	2.1%	$39.19	-12.6%	COM	665531307
BRKR	BRUKER CORP	42,880	$1,790	2.0%	$58.77	-11.9%	COM	116794108
VYX	NCR VOYIX CORPORATION	165,509	$1,614	1.8%	$13.88	-15.4%	COM	62886E108
CACI	CACI INTL INC	4,258	$1,562	1.8%	$382.67	0.0%	CL A	127190304
CRI	CARTERS INC	36,260	$1,483	1.7%	$54.25	-14.9%	COM	146229109
CIVI	CIVITAS RESOURCES INC	41,780	$1,458	1.6%	$46.35	-10.1%	COM NEW	17888H103
CHEF	CHEFS WHSE INC	25,218	$1,373	1.5%	$43.55	+28.0%	COM	163086101
EPAC	ENERPAC TOOL GROUP CORP	29,398	$1,319	1.5%	$45.73	-3.1%	CL A COM	292765104
BV	BRIGHTVIEW HLDGS INC	97,153	$1,247	1.4%	$16.46	-13.0%	COM	10948C107
VMD	VIEMED HEALTHCARE INC	170,666	$1,242	1.4%	$8.68	-9.5%	COM	92663R105
—	HILLENBRAND INC	48,815	$1,178	1.3%	$30.78	—	COM	431571108
HAE	HAEMONETICS CORP MASS	18,200	$1,157	1.3%	$77.55	-12.3%	COM	405024100
CON	CONCENTRA GROUP HOLDINGS PAR	53,090	$1,152	1.3%	$21.75	0.0%	COMMON STOCK	20603L102
GVA	GRANITE CONSTR INC	10,644	$803	0.9%	$90.12	-7.3%	COM	387328107
SYNA	SYNAPTICS INC	11,538	$735	0.8%	$75.73	-4.3%	COM	87157D109
MEC	MAYVILLE ENGR CO INC	54,574	$733	0.8%	$18.28	-17.7%	COM	578605107
HAIN	HAIN CELESTIAL GROUP INC	172,434	$716	0.8%	$8.00	-44.1%	COM	405217100
CTLP	CANTALOUPE INC	90,386	$711	0.8%	$8.88	0.0%	COM	138103106
RDNT	RADNET INC	11,832	$588	0.7%	$59.14	0.0%	COM	750491102
—	ARIS WATER SOLUTIONS INC	18,283	$586	0.7%	$23.95	—	CLASS A COM	04041L106