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

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