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

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