Expect Equity LLC Long-Term Concentrated

CIK: 0002007407 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 14, 2025

Total Value ($000): $93,664 (100.0% shares, 0.0% debt)

Holdings (47)

CUZ COUSINS PPTYS INC 3.6%

Value ($000) $3,343 Shares 111,331 Est. Cost $30.64 Unrealized —

HAS HASBRO INC 3.6%

Value ($000) $3,328 Shares 45,085 Est. Cost $62.34 Unrealized -1.2%

BELFB BEL FUSE INC 3.4%

Value ($000) $3,147 Shares 32,211 Est. Cost $80.56 Unrealized -6.5%

MKSI MKS INC. 3.3%

Value ($000) $3,129 Shares 31,490 Est. Cost $105.36 Unrealized -23.3%

OSK OSHKOSH CORP 3.3%

Value ($000) $3,105 Shares 27,345 Est. Cost $102.34 Unrealized -6.4%

CECO CECO ENVIRONMENTAL CORP 3.3%

Value ($000) $3,059 Shares 108,055 Est. Cost $28.45 Unrealized -12.5%

FHN FIRST HORIZON CORPORATION 3.2%

Value ($000) $3,044 Shares 143,586 Est. Cost $18.17 Unrealized +2.9%

TTMI TTM TECHNOLOGIES INC 3.2%

Value ($000) $2,972 Shares 72,800 Est. Cost $22.65 Unrealized +22.1%

COLB COLUMBIA BKG SYS INC 3.2%

Value ($000) $2,971 Shares 127,065 Est. Cost $26.94 Unrealized -17.0%

FLS FLOWSERVE CORP 3.2%

Value ($000) $2,969 Shares 56,719 Est. Cost $56.34 Unrealized -17.4%

CNM CORE & MAIN INC 2.9%

Value ($000) $2,740 Shares 45,400 Est. Cost $47.12 Unrealized +13.5%

VSEC VSE CORP 2.9%

Value ($000) $2,740 Shares 20,916 Est. Cost $104.96 Unrealized +18.5%

— WNS HLDGS LTD 2.7%

Value ($000) $2,550 Shares 40,323 Est. Cost $47.39 Unrealized —

LYTS LSI INDS INC OHIO 2.7%

Value ($000) $2,549 Shares 149,850 Est. Cost $18.40 Unrealized -12.7%

CMC COMMERCIAL METALS CO 2.6%

Value ($000) $2,423 Shares 49,545 Est. Cost $55.42 Unrealized -17.2%

MOD MODINE MFG CO 2.6%

Value ($000) $2,412 Shares 24,485 Est. Cost $123.71 Unrealized -27.9%

NOMD NOMAD FOODS LTD 2.6%

Value ($000) $2,406 Shares 141,590 Est. Cost $17.63 Unrealized +4.1%

MAMA MAMAS CREATIONS INC 2.6%

Value ($000) $2,397 Shares 288,776 Est. Cost $7.81 Unrealized -7.8%

KMPR KEMPER CORP 2.5%

Value ($000) $2,300 Shares 35,630 Est. Cost $65.59 Unrealized -5.7%

LNTH LANTHEUS HLDGS INC 2.4%

Value ($000) $2,229 Shares 27,224 Est. Cost $96.95 Unrealized -9.4%

LW LAMB WESTON HLDGS INC 2.4%

Value ($000) $2,226 Shares 42,940 Est. Cost $72.60 Unrealized -27.3%

CACI CACI INTL INC 2.3%

Value ($000) $2,178 Shares 4,568 Est. Cost $386.77 Unrealized +14.5%

BRKR BRUKER CORP 2.3%

Value ($000) $2,161 Shares 52,440 Est. Cost $55.07 Unrealized -30.1%

OPCH OPTION CARE HEALTH INC 2.3%

Value ($000) $2,116 Shares 65,161 Est. Cost $25.27 Unrealized +27.8%

LMB LIMBACH HLDGS INC 2.1%

Value ($000) $2,009 Shares 14,342 Est. Cost $87.99 Unrealized +29.0%

VYX NCR VOYIX CORPORATION 2.1%

Value ($000) $1,941 Shares 165,509 Est. Cost $13.88 Unrealized -27.2%

ROCK GIBRALTAR INDS INC 2.0%

Value ($000) $1,902 Shares 32,242 Est. Cost $68.17 Unrealized -16.0%

THG HANOVER INS GROUP INC 2.0%

Value ($000) $1,894 Shares 11,148 Est. Cost $151.15 Unrealized +8.9%

LAKE LAKELAND INDS INC 1.9%

Value ($000) $1,786 Shares 131,249 Est. Cost $20.23 Unrealized -17.2%

NOG NORTHERN OIL & GAS INC 1.8%

Value ($000) $1,725 Shares 60,830 Est. Cost $39.19 Unrealized -31.4%

BV BRIGHTVIEW HLDGS INC 1.7%

Value ($000) $1,618 Shares 97,153 Est. Cost $16.46 Unrealized -9.1%

CHEF CHEFS WHSE INC 1.7%

Value ($000) $1,609 Shares 25,218 Est. Cost $43.55 Unrealized +36.4%

HAE HAEMONETICS CORP MASS 1.7%

Value ($000) $1,584 Shares 21,224 Est. Cost $75.93 Unrealized -12.8%

CON CONCENTRA GROUP HOLDINGS PAR 1.7%

Value ($000) $1,546 Shares 75,140 Est. Cost $21.59 Unrealized -1.8%

CTLP CANTALOUPE INC 1.4%

Value ($000) $1,294 Shares 117,739 Est. Cost $8.83 Unrealized -2.0%

EPAC ENERPAC TOOL GROUP CORP 1.3%

Value ($000) $1,192 Shares 29,398 Est. Cost $45.73 Unrealized -8.0%

CIVI CIVITAS RESOURCES INC 1.2%

Value ($000) $1,150 Shares 41,780 Est. Cost $46.35 Unrealized -40.3%

IART INTEGRA LIFESCIENCES HLDGS C 1.2%

Value ($000) $1,130 Shares 92,105 Est. Cost $21.83 Unrealized -33.5%

COO COOPER COS INC 1.2%

Value ($000) $1,114 Shares 15,660 Est. Cost $76.56 Unrealized 0.0%

GVA GRANITE CONSTR INC 1.1%

Value ($000) $995 Shares 10,644 Est. Cost $90.12 Unrealized -6.5%

— HILLENBRAND INC 1.0%

Value ($000) $980 Shares 48,815 Est. Cost $30.78 Unrealized —

VMD VIEMED HEALTHCARE INC 1.0%

Value ($000) $951 Shares 137,673 Est. Cost $8.68 Unrealized -21.8%

RDNT RADNET INC 0.9%

Value ($000) $867 Shares 15,232 Est. Cost $58.20 Unrealized -5.6%

SYNA SYNAPTICS INC 0.8%

Value ($000) $748 Shares 11,538 Est. Cost $75.73 Unrealized -22.3%

MEC MAYVILLE ENGR CO INC 0.5%

Value ($000) $451 Shares 28,233 Est. Cost $18.28 Unrealized -21.9%

— ARIS WATER SOLUTIONS INC 0.5%

Value ($000) $432 Shares 18,283 Est. Cost $23.95 Unrealized —

ACNT ASCENT INDUSTRIES CO 0.3%

Value ($000) $255 Shares 20,201 Est. Cost $12.72 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CUZ	COUSINS PPTYS INC	111,331	$3,343	3.6%	$30.64	—	COM NEW	222795502
HAS	HASBRO INC	45,085	$3,328	3.6%	$62.34	-1.2%	COM	418056107
BELFB	BEL FUSE INC	32,211	$3,147	3.4%	$80.56	-6.5%	CL B	077347300
MKSI	MKS INC.	31,490	$3,129	3.3%	$105.36	-23.3%	COM	55306N104
OSK	OSHKOSH CORP	27,345	$3,105	3.3%	$102.34	-6.4%	COM	688239201
CECO	CECO ENVIRONMENTAL CORP	108,055	$3,059	3.3%	$28.45	-12.5%	COM	125141101
FHN	FIRST HORIZON CORPORATION	143,586	$3,044	3.2%	$18.17	+2.9%	COM	320517105
TTMI	TTM TECHNOLOGIES INC	72,800	$2,972	3.2%	$22.65	+22.1%	COM	87305R109
COLB	COLUMBIA BKG SYS INC	127,065	$2,971	3.2%	$26.94	-17.0%	COM	197236102
FLS	FLOWSERVE CORP	56,719	$2,969	3.2%	$56.34	-17.4%	COM	34354P105
CNM	CORE & MAIN INC	45,400	$2,740	2.9%	$47.12	+13.5%	CL A	21874C102
VSEC	VSE CORP	20,916	$2,740	2.9%	$104.96	+18.5%	COM	918284100
—	WNS HLDGS LTD	40,323	$2,550	2.7%	$47.39	—	COM SHS	G98196101
LYTS	LSI INDS INC OHIO	149,850	$2,549	2.7%	$18.40	-12.7%	COM	50216C108
CMC	COMMERCIAL METALS CO	49,545	$2,423	2.6%	$55.42	-17.2%	COM	201723103
MOD	MODINE MFG CO	24,485	$2,412	2.6%	$123.71	-27.9%	COM	607828100
NOMD	NOMAD FOODS LTD	141,590	$2,406	2.6%	$17.63	+4.1%	USD ORD SHS	G6564A105
MAMA	MAMAS CREATIONS INC	288,776	$2,397	2.6%	$7.81	-7.8%	COM	56146T103
KMPR	KEMPER CORP	35,630	$2,300	2.5%	$65.59	-5.7%	COM	488401100
LNTH	LANTHEUS HLDGS INC	27,224	$2,229	2.4%	$96.95	-9.4%	COM	516544103
LW	LAMB WESTON HLDGS INC	42,940	$2,226	2.4%	$72.60	-27.3%	COM	513272104
CACI	CACI INTL INC	4,568	$2,178	2.3%	$386.77	+14.5%	CL A	127190304
BRKR	BRUKER CORP	52,440	$2,161	2.3%	$55.07	-30.1%	COM	116794108
OPCH	OPTION CARE HEALTH INC	65,161	$2,116	2.3%	$25.27	+27.8%	COM NEW	68404L201
LMB	LIMBACH HLDGS INC	14,342	$2,009	2.1%	$87.99	+29.0%	COM	53263P105
VYX	NCR VOYIX CORPORATION	165,509	$1,941	2.1%	$13.88	-27.2%	COM	62886E108
ROCK	GIBRALTAR INDS INC	32,242	$1,902	2.0%	$68.17	-16.0%	COM	374689107
THG	HANOVER INS GROUP INC	11,148	$1,894	2.0%	$151.15	+8.9%	COM	410867105
LAKE	LAKELAND INDS INC	131,249	$1,786	1.9%	$20.23	-17.2%	COM	511795106
NOG	NORTHERN OIL & GAS INC	60,830	$1,725	1.8%	$39.19	-31.4%	COM	665531307
BV	BRIGHTVIEW HLDGS INC	97,153	$1,618	1.7%	$16.46	-9.1%	COM	10948C107
CHEF	CHEFS WHSE INC	25,218	$1,609	1.7%	$43.55	+36.4%	COM	163086101
HAE	HAEMONETICS CORP MASS	21,224	$1,584	1.7%	$75.93	-12.8%	COM	405024100
CON	CONCENTRA GROUP HOLDINGS PAR	75,140	$1,546	1.7%	$21.59	-1.8%	COMMON STOCK	20603L102
CTLP	CANTALOUPE INC	117,739	$1,294	1.4%	$8.83	-2.0%	COM	138103106
EPAC	ENERPAC TOOL GROUP CORP	29,398	$1,192	1.3%	$45.73	-8.0%	CL A COM	292765104
CIVI	CIVITAS RESOURCES INC	41,780	$1,150	1.2%	$46.35	-40.3%	COM NEW	17888H103
IART	INTEGRA LIFESCIENCES HLDGS C	92,105	$1,130	1.2%	$21.83	-33.5%	COM NEW	457985208
COO	COOPER COS INC	15,660	$1,114	1.2%	$76.56	0.0%	COM	216648501
GVA	GRANITE CONSTR INC	10,644	$995	1.1%	$90.12	-6.5%	COM	387328107
—	HILLENBRAND INC	48,815	$980	1.0%	$30.78	—	COM	431571108
VMD	VIEMED HEALTHCARE INC	137,673	$951	1.0%	$8.68	-21.8%	COM	92663R105
RDNT	RADNET INC	15,232	$867	0.9%	$58.20	-5.6%	COM	750491102
SYNA	SYNAPTICS INC	11,538	$748	0.8%	$75.73	-22.3%	COM	87157D109
MEC	MAYVILLE ENGR CO INC	28,233	$451	0.5%	$18.28	-21.9%	COM	578605107
—	ARIS WATER SOLUTIONS INC	18,283	$432	0.5%	$23.95	—	CLASS A COM	04041L106
ACNT	ASCENT INDUSTRIES CO	20,201	$255	0.3%	$12.72	0.0%	COM	871565107