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Livermore
Livermore
ZHEN

Expect Equity LLC

SEC CIK
0002007407
Latest filing
Aug 14, 2026

Holdings in Q1 2025

Holdings as of Mar 31, 2025, filed May 15, 2025. Long positions only; changes compare share counts with Q4 2024.

Institution overview
Positions
47
+2 vs. Q4 2024
Portfolio value
$88.9M
−$6.68M (−7.0%) vs. Q4 2024
Filed
May 15, 2025
SEC
Holdings of Expect Equity LLC in Q1 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
CUZCousins Properties IncCOM NEW120,331$3.55M4.0%−6,024−4.8%ReducedHistory
COLBColumbia Banking System, Inc.COM127,065$3.17M3.6%−15,490−10.9%ReducedHistory
VSECVse CorpCOM23,485$2.82M3.2%−300−1.3%ReducedHistory
FHNFirst Horizon CorpCOM143,586$2.79M3.1%−21,439−13.0%ReducedHistory
HASHasbro, Inc.COM45,085$2.77M3.1%−12,970−22.3%ReducedHistory
FLSFlowserve CorpCOM56,719$2.77M3.1%−7,231−11.3%ReducedHistory
WNSWNS (Holdings) LtdCOM SHS42,780$2.63M3.0%−9,100−17.5%ReducedHistory
LNTHLantheus Holdings, Inc.Stock26,624$2.60M2.9%+1,700+6.8%AddedHistory
CNMCore & Main, Inc.CL A53,500$2.58M2.9%00.0%UnchangedHistory
OSKOshkosh CorpCOM27,345$2.57M2.9%−2,090−7.1%ReducedHistory
BELFBBel Fuse IncCL B33,211$2.49M2.8%+2,120+6.8%AddedHistory
CECOCeco Environmental CorpCOM108,055$2.46M2.8%00.0%UnchangedHistory
TTMITTM Technologies IncCOM117,146$2.40M2.7%−13,420−10.3%ReducedHistory
MKSIMKS IncCOM29,610$2.37M2.7%−3,170−9.7%ReducedHistory
LYTSLsi Industries IncCOM136,854$2.33M2.6%+13,730+11.2%AddedHistory
LMBLimbach Holdings, Inc.COM30,813$2.29M2.6%+6,146+24.9%AddedHistory
LWLamb Weston Holdings, Inc.Stock42,940$2.29M2.6%00.0%UnchangedHistory
CMCCommercial Metals CoStock49,545$2.28M2.6%00.0%UnchangedHistory
OPCHOption Care Health, Inc.COM NEW65,161$2.28M2.6%−11,100−14.6%ReducedHistory
NOMDNomad Foods LtdUSD ORD SHS115,260$2.26M2.5%00.0%UnchangedHistory
THGHanover Insurance Group, Inc.COM12,698$2.21M2.5%−1,480−10.4%ReducedHistory
KMPRKEMPER CorpCOM32,010$2.14M2.4%+4,100+14.7%AddedHistory
IARTIntegra Lifesciences Holdings CorpCOM NEW92,105$2.03M2.3%00.0%UnchangedHistory
ROCKGibraltar Industries, Inc.COM32,242$1.89M2.1%00.0%UnchangedHistory
MODModine Manufacturing CoCOM24,485$1.88M2.1%+4,027+19.7%AddedHistory
LAKELakeland Industries IncCOM91,952$1.87M2.1%+21,167+29.9%AddedHistory
MAMAMama's Creations, Inc.COM283,224$1.84M2.1%+94,117+49.8%AddedHistory
NOGNorthern Oil & Gas, Inc.COM60,830$1.84M2.1%−7,670−11.2%ReducedHistory
BRKRBruker CorpCOM42,880$1.79M2.0%00.0%UnchangedHistory
VYXNCR Voyix CorpCOM165,509$1.61M1.8%00.0%UnchangedHistory
CACICACI International IncCL A4,258$1.56M1.8%+4,258NewHistory
CRICarters IncCOM36,260$1.48M1.7%00.0%UnchangedHistory
CIVICivitas Resources, Inc.EQUITY US CM41,780$1.46M1.6%00.0%UnchangedHistory
CHEFChefs' Warehouse, Inc.COM25,218$1.37M1.5%−3,800−13.1%ReducedHistory
EPACEnerpac Tool Group CorpCL A COM29,398$1.32M1.5%−1,000−3.3%ReducedHistory
BVBrightView Holdings, Inc.COM97,153$1.25M1.4%+7,912+8.9%AddedHistory
VMDViemed Healthcare, Inc.COM170,666$1.24M1.4%00.0%UnchangedHistory
HIHillenbrand, Inc.COM48,815$1.18M1.3%00.0%UnchangedHistory
HAEHaemonetics CorpCOM18,200$1.16M1.3%+4,100+29.1%AddedHistory
CONConcentra Group Holdings Parent, Inc.COMMON STOCK53,090$1.15M1.3%+53,090NewHistory
GVAGranite Construction IncCOM10,644$802.6K0.9%00.0%UnchangedHistory
SYNASYNAPTICS IncStock11,538$735.2K0.8%00.0%UnchangedHistory
MECMayville Engineering Company, Inc.COM54,574$732.9K0.8%−20,170−27.0%ReducedHistory
HAINHain Celestial Group IncCOM172,434$715.6K0.8%00.0%UnchangedHistory
CTLPCantaloupe, Inc.COM90,386$711.3K0.8%+90,386NewHistory
RDNTRadNet, Inc.COM11,832$588.3K0.7%+11,832NewHistory
Aris Water Solutions, Inc.04041L106CLASS A COM18,283$585.8K0.7%−18,779−50.7%Reduced–

Sold out since Q4 2024 (2)

Positions held at the end of Q4 2024 that are gone from this filing.

Positions of Expect Equity LLC sold out since Q4 2024
SecurityClassShares in Q4 2024Value in Q4 2024% of portfolio in Q4 2024History
MMSMaximus, Inc.COM9,071$677.1K0.7%History
ICFIICF International, Inc.Stock3,626$432.3K0.5%History