Expect Equity LLC Diversified Active

Location: Pikesville, MD

CIK: 0002007407 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 15, 2025

Total Value: $88.85M (100.0% shares, 0.0% debt)

Holdings (47)

CUZ COUSINS PPTYS INC 4.0%
Value $3.55M Shares 120,331 Share Price $29.50 Est. Cost/Share $30.64 Unrealized @ Report Date —
COLB COLUMBIA BKG SYS INC 3.6%
Value $3.169M Shares 127,065 Share Price $24.94 Est. Cost/Share $26.94 Unrealized @ Report Date -6.0%
VSEC VSE CORP 3.2%
Value $2.818M Shares 23,485 Share Price $119.99 * Est. Cost/Share $104.96 Unrealized @ Report Date +1.9%
FHN FIRST HORIZON CORPORATION 3.1%
Value $2.788M Shares 143,586 Share Price $19.42 * Est. Cost/Share $18.17 Unrealized @ Report Date +10.3%
HAS HASBRO INC 3.1%
Value $2.772M Shares 45,085 Share Price $61.49 * Est. Cost/Share $62.34 Unrealized @ Report Date -6.3%
FLS FLOWSERVE CORP 3.1%
Value $2.77M Shares 56,719 Share Price $48.84 * Est. Cost/Share $56.34 Unrealized @ Report Date -0.7%
— WNS HLDGS LTD 3.0%
Value $2.631M Shares 42,780 Share Price $61.49 Est. Cost/Share $47.39 Unrealized @ Report Date —
LNTH LANTHEUS HLDGS INC 2.9%
Value $2.599M Shares 26,624 Share Price $97.60 * Est. Cost/Share $97.16 Unrealized @ Report Date -3.7%
CNM CORE & MAIN INC 2.9%
Value $2.585M Shares 53,500 Share Price $48.31 * Est. Cost/Share $47.12 Unrealized @ Report Date +10.0%
OSK OSHKOSH CORP 2.9%
Value $2.573M Shares 27,345 Share Price $94.08 * Est. Cost/Share $102.34 Unrealized @ Report Date -4.0%
BELFB BEL FUSE INC 2.8%
Value $2.486M Shares 33,211 Share Price $74.86 * Est. Cost/Share $80.56 Unrealized @ Report Date -1.1%
CECO CECO ENVIRONMENTAL CORP 2.8%
Value $2.464M Shares 108,055 Share Price $22.80 * Est. Cost/Share $28.45 Unrealized @ Report Date -6.3%
TTMI TTM TECHNOLOGIES INC 2.7%
Value $2.403M Shares 117,146 Share Price $20.51 * Est. Cost/Share $22.65 Unrealized @ Report Date +6.7%
MKSI MKS INSTRS INC 2.7%
Value $2.373M Shares 29,610 Share Price $80.15 * Est. Cost/Share $106.91 Unrealized @ Report Date -6.3%
LYTS LSI INDS INC OHIO 2.6%
Value $2.327M Shares 136,854 Share Price $17.00 * Est. Cost/Share $18.62 Unrealized @ Report Date +3.1%
LMB LIMBACH HLDGS INC 2.6%
Value $2.295M Shares 30,813 Share Price $74.47 * Est. Cost/Share $87.99 Unrealized @ Report Date -0.7%
LW LAMB WESTON HLDGS INC 2.6%
Value $2.289M Shares 42,940 Share Price $53.30 * Est. Cost/Share $72.60 Unrealized @ Report Date -23.7%
CMC COMMERCIAL METALS CO 2.6%
Value $2.28M Shares 49,545 Share Price $46.01 * Est. Cost/Share $55.42 Unrealized @ Report Date -13.4%
OPCH OPTION CARE HEALTH INC 2.6%
Value $2.277M Shares 65,161 Share Price $34.95 * Est. Cost/Share $25.27 Unrealized @ Report Date +24.2%
NOMD NOMAD FOODS LTD 2.5%
Value $2.265M Shares 115,260 Share Price $19.65 * Est. Cost/Share $17.47 Unrealized @ Report Date +4.6%
THG HANOVER INS GROUP INC 2.5%
Value $2.209M Shares 12,698 Share Price $173.95 * Est. Cost/Share $151.15 Unrealized @ Report Date +5.0%
KMPR KEMPER CORP 2.4%
Value $2.14M Shares 32,010 Share Price $66.85 Est. Cost/Share $66.01 Unrealized @ Report Date +0.5%
IART INTEGRA LIFESCIENCES HLDGS C 2.3%
Value $2.025M Shares 92,105 Share Price $21.99 * Est. Cost/Share $21.83 Unrealized @ Report Date +7.7%
ROCK GIBRALTAR INDS INC 2.1%
Value $1.891M Shares 32,242 Share Price $58.66 * Est. Cost/Share $68.17 Unrealized @ Report Date -8.7%
MOD MODINE MFG CO 2.1%
Value $1.879M Shares 24,485 Share Price $76.75 * Est. Cost/Share $123.71 Unrealized @ Report Date -20.3%
LAKE LAKELAND INDS INC 2.1%
Value $1.868M Shares 91,952 Share Price $20.31 * Est. Cost/Share $21.72 Unrealized @ Report Date +5.9%
MAMA MAMAS CREATIONS INC 2.1%
Value $1.844M Shares 283,224 Share Price $6.51 * Est. Cost/Share $7.82 Unrealized @ Report Date -11.9%
NOG NORTHERN OIL & GAS INC 2.1%
Value $1.839M Shares 60,830 Share Price $30.23 * Est. Cost/Share $39.19 Unrealized @ Report Date -12.6%
BRKR BRUKER CORP 2.0%
Value $1.79M Shares 42,880 Share Price $41.74 * Est. Cost/Share $58.77 Unrealized @ Report Date -11.9%
VYX NCR VOYIX CORPORATION 1.8%
Value $1.614M Shares 165,509 Share Price $9.75 * Est. Cost/Share $13.88 Unrealized @ Report Date -15.4%
CACI CACI INTL INC 1.8%
Value $1.562M Shares 4,258 Share Price $366.92 * Est. Cost/Share $382.67 Unrealized @ Report Date 0.0%
CRI CARTERS INC 1.7%
Value $1.483M Shares 36,260 Share Price $40.90 * Est. Cost/Share $54.25 Unrealized @ Report Date -14.9%
CIVI CIVITAS RESOURCES INC 1.6%
Value $1.458M Shares 41,780 Share Price $34.89 * Est. Cost/Share $46.35 Unrealized @ Report Date -10.1%
CHEF CHEFS WHSE INC 1.5%
Value $1.373M Shares 25,218 Share Price $54.46 * Est. Cost/Share $43.55 Unrealized @ Report Date +28.0%
EPAC ENERPAC TOOL GROUP CORP 1.5%
Value $1.319M Shares 29,398 Share Price $44.86 Est. Cost/Share $45.73 Unrealized @ Report Date -3.1%
BV BRIGHTVIEW HLDGS INC 1.4%
Value $1.247M Shares 97,153 Share Price $12.84 * Est. Cost/Share $16.46 Unrealized @ Report Date -13.0%
VMD VIEMED HEALTHCARE INC 1.4%
Value $1.242M Shares 170,666 Share Price $7.28 * Est. Cost/Share $8.68 Unrealized @ Report Date -9.5%
— HILLENBRAND INC 1.3%
Value $1.178M Shares 48,815 Share Price $24.14 Est. Cost/Share $30.78 Unrealized @ Report Date —
HAE HAEMONETICS CORP MASS 1.3%
Value $1.157M Shares 18,200 Share Price $63.55 * Est. Cost/Share $77.55 Unrealized @ Report Date -12.3%
CON CONCENTRA GROUP HOLDINGS PAR 1.3%
Value $1.152M Shares 53,090 Share Price $21.70 Est. Cost/Share $21.75 Unrealized @ Report Date 0.0%
GVA GRANITE CONSTR INC 0.9%
Value $803K Shares 10,644 Share Price $75.40 * Est. Cost/Share $90.12 Unrealized @ Report Date -7.3%
SYNA SYNAPTICS INC 0.8%
Value $735K Shares 11,538 Share Price $63.72 * Est. Cost/Share $75.73 Unrealized @ Report Date -4.3%
MEC MAYVILLE ENGR CO INC 0.8%
Value $733K Shares 54,574 Share Price $13.43 * Est. Cost/Share $18.28 Unrealized @ Report Date -17.7%
HAIN HAIN CELESTIAL GROUP INC 0.8%
Value $716K Shares 172,434 Share Price $4.15 * Est. Cost/Share $8.00 Unrealized @ Report Date -44.1%
CTLP CANTALOUPE INC 0.8%
Value $711K Shares 90,386 Share Price $7.87 * Est. Cost/Share $8.88 Unrealized @ Report Date 0.0%
RDNT RADNET INC 0.7%
Value $588K Shares 11,832 Share Price $49.72 * Est. Cost/Share $59.14 Unrealized @ Report Date 0.0%
— ARIS WATER SOLUTIONS INC 0.7%
Value $586K Shares 18,283 Share Price $32.04 Est. Cost/Share $23.95 Unrealized @ Report Date —