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Livermore
Livermore
ZHEN

Expect Equity LLC

SEC CIK
0002007407
Latest filing
Aug 14, 2026

Holdings in Q2 2025

Holdings as of Jun 30, 2025, filed Aug 14, 2025. Long positions only; changes compare share counts with Q1 2025.

Institution overview
Positions
47
0 vs. Q1 2025
Portfolio value
$93.7M
+$4.81M (+5.4%) vs. Q1 2025
Filed
Aug 14, 2025
SEC
Holdings of Expect Equity LLC in Q2 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
CUZCousins Properties IncCOM NEW111,331$3.34M3.6%−9,000−7.5%ReducedHistory
HASHasbro, Inc.COM45,085$3.33M3.6%00.0%UnchangedHistory
BELFBBel Fuse IncCL B32,211$3.15M3.4%−1,000−3.0%ReducedHistory
MKSIMKS IncCOM31,490$3.13M3.3%+1,880+6.3%AddedHistory
OSKOshkosh CorpCOM27,345$3.10M3.3%00.0%UnchangedHistory
CECOCeco Environmental CorpCOM108,055$3.06M3.3%00.0%UnchangedHistory
FHNFirst Horizon CorpCOM143,586$3.04M3.2%00.0%UnchangedHistory
TTMITTM Technologies IncCOM72,800$2.97M3.2%−44,346−37.9%ReducedHistory
COLBColumbia Banking System, Inc.COM127,065$2.97M3.2%00.0%UnchangedHistory
FLSFlowserve CorpCOM56,719$2.97M3.2%00.0%UnchangedHistory
CNMCore & Main, Inc.CL A45,400$2.74M2.9%−8,100−15.1%ReducedHistory
VSECVse CorpCOM20,916$2.74M2.9%−2,569−10.9%ReducedHistory
WNSWNS (Holdings) LtdCOM SHS40,323$2.55M2.7%−2,457−5.7%ReducedHistory
LYTSLsi Industries IncCOM149,850$2.55M2.7%+12,996+9.5%AddedHistory
CMCCommercial Metals CoStock49,545$2.42M2.6%00.0%UnchangedHistory
MODModine Manufacturing CoCOM24,485$2.41M2.6%00.0%UnchangedHistory
NOMDNomad Foods LtdUSD ORD SHS141,590$2.41M2.6%+26,330+22.8%AddedHistory
MAMAMama's Creations, Inc.COM288,776$2.40M2.6%+5,552+2.0%AddedHistory
KMPRKEMPER CorpCOM35,630$2.30M2.5%+3,620+11.3%AddedHistory
LNTHLantheus Holdings, Inc.Stock27,224$2.23M2.4%+600+2.3%AddedHistory
LWLamb Weston Holdings, Inc.Stock42,940$2.23M2.4%00.0%UnchangedHistory
CACICACI International IncCL A4,568$2.18M2.3%+310+7.3%AddedHistory
BRKRBruker CorpCOM52,440$2.16M2.3%+9,560+22.3%AddedHistory
OPCHOption Care Health, Inc.COM NEW65,161$2.12M2.3%00.0%UnchangedHistory
LMBLimbach Holdings, Inc.COM14,342$2.01M2.1%−16,471−53.5%ReducedHistory
VYXNCR Voyix CorpCOM165,509$1.94M2.1%00.0%UnchangedHistory
ROCKGibraltar Industries, Inc.COM32,242$1.90M2.0%00.0%UnchangedHistory
THGHanover Insurance Group, Inc.COM11,148$1.89M2.0%−1,550−12.2%ReducedHistory
LAKELakeland Industries IncCOM131,249$1.79M1.9%+39,297+42.7%AddedHistory
NOGNorthern Oil & Gas, Inc.COM60,830$1.72M1.8%00.0%UnchangedHistory
BVBrightView Holdings, Inc.COM97,153$1.62M1.7%00.0%UnchangedHistory
CHEFChefs' Warehouse, Inc.COM25,218$1.61M1.7%00.0%UnchangedHistory
HAEHaemonetics CorpCOM21,224$1.58M1.7%+3,024+16.6%AddedHistory
CONConcentra Group Holdings Parent, Inc.COMMON STOCK75,140$1.55M1.7%+22,050+41.5%AddedHistory
CTLPCantaloupe, Inc.COM117,739$1.29M1.4%+27,353+30.3%AddedHistory
EPACEnerpac Tool Group CorpCL A COM29,398$1.19M1.3%00.0%UnchangedHistory
CIVICivitas Resources, Inc.EQUITY US CM41,780$1.15M1.2%00.0%UnchangedHistory
IARTIntegra Lifesciences Holdings CorpCOM NEW92,105$1.13M1.2%00.0%UnchangedHistory
COOCooper Companies, Inc.COM15,660$1.11M1.2%+15,660NewHistory
GVAGranite Construction IncCOM10,644$995.3K1.1%00.0%UnchangedHistory
HIHillenbrand, Inc.COM48,815$979.7K1.0%00.0%UnchangedHistory
VMDViemed Healthcare, Inc.COM137,673$951.3K1.0%−32,993−19.3%ReducedHistory
RDNTRadNet, Inc.COM15,232$866.9K0.9%+3,400+28.7%AddedHistory
SYNASYNAPTICS IncStock11,538$747.9K0.8%00.0%UnchangedHistory
MECMayville Engineering Company, Inc.COM28,233$450.6K0.5%−26,341−48.3%ReducedHistory
Aris Water Solutions, Inc.04041L106CLASS A COM18,283$432.4K0.5%00.0%Unchanged–
ACNTAscent Industries Co.COM20,201$254.7K0.3%+20,201NewHistory

Sold out since Q1 2025 (2)

Positions held at the end of Q1 2025 that are gone from this filing.

Positions of Expect Equity LLC sold out since Q1 2025
SecurityClassShares in Q1 2025Value in Q1 2025% of portfolio in Q1 2025History
CRICarters IncCOM36,260$1.48M1.7%History
HAINHain Celestial Group IncCOM172,434$715.6K0.8%History