Expect Equity LLC Diversified Active

Location: Pikesville, MD

CIK: 0002007407 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 14, 2025

Total Value: $93.66M (100.0% shares, 0.0% debt)

Holdings (47)

CUZ COUSINS PPTYS INC 3.6%
Value $3.343M Shares 111,331 Share Price $30.03 Est. Cost/Share $30.64 Unrealized @ Report Date —
HAS HASBRO INC 3.6%
Value $3.328M Shares 45,085 Share Price $73.82 * Est. Cost/Share $62.34 Unrealized @ Report Date -1.2%
BELFB BEL FUSE INC 3.4%
Value $3.147M Shares 32,211 Share Price $97.69 * Est. Cost/Share $80.56 Unrealized @ Report Date -6.5%
MKSI MKS INC. 3.3%
Value $3.129M Shares 31,490 Share Price $99.36 * Est. Cost/Share $105.36 Unrealized @ Report Date -23.3%
OSK OSHKOSH CORP 3.3%
Value $3.105M Shares 27,345 Share Price $113.54 * Est. Cost/Share $102.34 Unrealized @ Report Date -6.4%
CECO CECO ENVIRONMENTAL CORP 3.3%
Value $3.059M Shares 108,055 Share Price $28.31 * Est. Cost/Share $28.45 Unrealized @ Report Date -12.5%
FHN FIRST HORIZON CORPORATION 3.2%
Value $3.044M Shares 143,586 Share Price $21.20 * Est. Cost/Share $18.17 Unrealized @ Report Date +2.9%
TTMI TTM TECHNOLOGIES INC 3.2%
Value $2.972M Shares 72,800 Share Price $40.82 * Est. Cost/Share $22.65 Unrealized @ Report Date +22.1%
COLB COLUMBIA BKG SYS INC 3.2%
Value $2.971M Shares 127,065 Share Price $23.38 * Est. Cost/Share $26.94 Unrealized @ Report Date -17.0%
FLS FLOWSERVE CORP 3.2%
Value $2.969M Shares 56,719 Share Price $52.35 * Est. Cost/Share $56.34 Unrealized @ Report Date -17.4%
CNM CORE & MAIN INC 2.9%
Value $2.74M Shares 45,400 Share Price $60.35 * Est. Cost/Share $47.12 Unrealized @ Report Date +13.5%
VSEC VSE CORP 2.9%
Value $2.74M Shares 20,916 Share Price $130.98 * Est. Cost/Share $104.96 Unrealized @ Report Date +18.5%
— WNS HLDGS LTD 2.7%
Value $2.55M Shares 40,323 Share Price $63.24 Est. Cost/Share $47.39 Unrealized @ Report Date —
LYTS LSI INDS INC OHIO 2.7%
Value $2.549M Shares 149,850 Share Price $17.01 * Est. Cost/Share $18.40 Unrealized @ Report Date -12.7%
CMC COMMERCIAL METALS CO 2.6%
Value $2.423M Shares 49,545 Share Price $48.91 * Est. Cost/Share $55.42 Unrealized @ Report Date -17.2%
MOD MODINE MFG CO 2.6%
Value $2.412M Shares 24,485 Share Price $98.50 * Est. Cost/Share $123.71 Unrealized @ Report Date -27.9%
NOMD NOMAD FOODS LTD 2.6%
Value $2.406M Shares 141,590 Share Price $16.99 * Est. Cost/Share $17.63 Unrealized @ Report Date +4.1%
MAMA MAMAS CREATIONS INC 2.6%
Value $2.397M Shares 288,776 Share Price $8.30 * Est. Cost/Share $7.81 Unrealized @ Report Date -7.8%
KMPR KEMPER CORP 2.5%
Value $2.3M Shares 35,630 Share Price $64.54 * Est. Cost/Share $65.59 Unrealized @ Report Date -5.7%
LNTH LANTHEUS HLDGS INC 2.4%
Value $2.229M Shares 27,224 Share Price $81.86 * Est. Cost/Share $96.95 Unrealized @ Report Date -9.4%
LW LAMB WESTON HLDGS INC 2.4%
Value $2.226M Shares 42,940 Share Price $51.85 Est. Cost/Share $72.60 Unrealized @ Report Date -27.3%
CACI CACI INTL INC 2.3%
Value $2.178M Shares 4,568 Share Price $476.70 * Est. Cost/Share $386.77 Unrealized @ Report Date +14.5%
BRKR BRUKER CORP 2.3%
Value $2.161M Shares 52,440 Share Price $41.20 * Est. Cost/Share $55.07 Unrealized @ Report Date -30.1%
OPCH OPTION CARE HEALTH INC 2.3%
Value $2.116M Shares 65,161 Share Price $32.48 Est. Cost/Share $25.27 Unrealized @ Report Date +27.8%
LMB LIMBACH HLDGS INC 2.1%
Value $2.009M Shares 14,342 Share Price $140.10 * Est. Cost/Share $87.99 Unrealized @ Report Date +29.0%
VYX NCR VOYIX CORPORATION 2.1%
Value $1.941M Shares 165,509 Share Price $11.73 * Est. Cost/Share $13.88 Unrealized @ Report Date -27.2%
ROCK GIBRALTAR INDS INC 2.0%
Value $1.902M Shares 32,242 Share Price $59.00 * Est. Cost/Share $68.17 Unrealized @ Report Date -16.0%
THG HANOVER INS GROUP INC 2.0%
Value $1.894M Shares 11,148 Share Price $169.87 * Est. Cost/Share $151.15 Unrealized @ Report Date +8.9%
LAKE LAKELAND INDS INC 1.9%
Value $1.786M Shares 131,249 Share Price $13.61 * Est. Cost/Share $20.23 Unrealized @ Report Date -17.2%
NOG NORTHERN OIL & GAS INC 1.8%
Value $1.725M Shares 60,830 Share Price $28.35 * Est. Cost/Share $39.19 Unrealized @ Report Date -31.4%
BV BRIGHTVIEW HLDGS INC 1.7%
Value $1.618M Shares 97,153 Share Price $16.65 * Est. Cost/Share $16.46 Unrealized @ Report Date -9.1%
CHEF CHEFS WHSE INC 1.7%
Value $1.609M Shares 25,218 Share Price $63.81 * Est. Cost/Share $43.55 Unrealized @ Report Date +36.4%
HAE HAEMONETICS CORP MASS 1.7%
Value $1.584M Shares 21,224 Share Price $74.61 * Est. Cost/Share $75.93 Unrealized @ Report Date -12.8%
CON CONCENTRA GROUP HOLDINGS PAR 1.7%
Value $1.546M Shares 75,140 Share Price $20.57 * Est. Cost/Share $21.59 Unrealized @ Report Date -1.8%
CTLP CANTALOUPE INC 1.4%
Value $1.294M Shares 117,739 Share Price $10.99 * Est. Cost/Share $8.83 Unrealized @ Report Date -2.0%
EPAC ENERPAC TOOL GROUP CORP 1.3%
Value $1.192M Shares 29,398 Share Price $40.56 * Est. Cost/Share $45.73 Unrealized @ Report Date -8.0%
CIVI CIVITAS RESOURCES INC 1.2%
Value $1.15M Shares 41,780 Share Price $27.52 Est. Cost/Share $46.35 Unrealized @ Report Date -40.3%
IART INTEGRA LIFESCIENCES HLDGS C 1.2%
Value $1.13M Shares 92,105 Share Price $12.27 * Est. Cost/Share $21.83 Unrealized @ Report Date -33.5%
COO COOPER COS INC 1.2%
Value $1.114M Shares 15,660 Share Price $71.16 * Est. Cost/Share $76.56 Unrealized @ Report Date 0.0%
GVA GRANITE CONSTR INC 1.1%
Value $995K Shares 10,644 Share Price $93.51 * Est. Cost/Share $90.12 Unrealized @ Report Date -6.5%
— HILLENBRAND INC 1.0%
Value $980K Shares 48,815 Share Price $20.07 Est. Cost/Share $30.78 Unrealized @ Report Date —
VMD VIEMED HEALTHCARE INC 1.0%
Value $951K Shares 137,673 Share Price $6.91 Est. Cost/Share $8.68 Unrealized @ Report Date -21.8%
RDNT RADNET INC 0.9%
Value $867K Shares 15,232 Share Price $56.91 * Est. Cost/Share $58.20 Unrealized @ Report Date -5.6%
SYNA SYNAPTICS INC 0.8%
Value $748K Shares 11,538 Share Price $64.82 * Est. Cost/Share $75.73 Unrealized @ Report Date -22.3%
MEC MAYVILLE ENGR CO INC 0.5%
Value $451K Shares 28,233 Share Price $15.96 * Est. Cost/Share $18.28 Unrealized @ Report Date -21.9%
— ARIS WATER SOLUTIONS INC 0.5%
Value $432K Shares 18,283 Share Price $23.65 Est. Cost/Share $23.95 Unrealized @ Report Date —
ACNT ASCENT INDUSTRIES CO 0.3%
Value $255K Shares 20,201 Share Price $12.61 Est. Cost/Share $12.72 Unrealized @ Report Date 0.0%