Expect-Equity

AI_NATIVE detailed information: This accession holds the following tickers:[
  "RDNT",
  "OSK",
  "VYX",
  "ROCK",
  "IART",
  "LMB",
  "BV",
  "ARIS",
  "MAMA",
  "FHN",
  "FLS",
  "THG",
  "HAS",
  "VSEC",
  "LYTS",
  "NOMD",
  "MOD",
  "GVA",
  "HAE",
  "MKSI",
  "SYNA",
  "OPCH",
  "EPAC",
  "HAIN",
  "LAKE",
  "KMPR",
  "VMD",
  "HI",
  "NOG",
  "LW",
  "TTMI",
  "LNTH",
  "WNS",
  "BELFB",
  "BRKR",
  "CACI",
  "CTLP",
  "CRI",
  "CECO",
  "CHEF",
  "CIVI",
  "COLB",
  "CMC",
  "CON",
  "CNM",
  "CUZ",
  "MEC"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 47
Total Value: 88853514
Accession Number: 0000919574-25-003125
Form Type: 13F-HR
CIK: expect-equity
Manager Name: Expect-Equity

Data Enrichment

100% identified

47 identified0 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

47 positions • $88.9M total value

47 positions • $88.9M total value

SEC FilingSEC DataHachi Filing

Manager:

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COUSINS PROPERTIES INC

Shares:120.3K

Value:$3.5M

% of Portfolio:4.0% ($3.5M/$88.9M)

COLUMBIA BANKING SYSTEM, INC.

Shares:127.1K

Value:$3.2M

% of Portfolio:3.6% ($3.2M/$88.9M)

VSE CORP

Shares:23.5K

Value:$2.8M

% of Portfolio:3.2% ($2.8M/$88.9M)

FIRST HORIZON CORP

Shares:143.6K

Value:$2.8M

% of Portfolio:3.1% ($2.8M/$88.9M)

HASBRO, INC.

Shares:45.1K

Value:$2.8M

% of Portfolio:3.1% ($2.8M/$88.9M)

FLOWSERVE CORP

Shares:56.7K

Value:$2.8M

% of Portfolio:3.1% ($2.8M/$88.9M)

WNS (HOLDINGS) LTD

Shares:42.8K

Value:$2.6M

% of Portfolio:3.0% ($2.6M/$88.9M)

Lantheus Holdings, Inc.

Shares:26.6K

Value:$2.6M

% of Portfolio:2.9% ($2.6M/$88.9M)

Core & Main, Inc.

Shares:53.5K

Value:$2.6M

% of Portfolio:2.9% ($2.6M/$88.9M)

OSHKOSH CORP

Shares:27.3K

Value:$2.6M

% of Portfolio:2.9% ($2.6M/$88.9M)

BEL FUSE INC /NJ

BELFB|077347300

Shares:33.2K

Value:$2.5M

% of Portfolio:2.8% ($2.5M/$88.9M)

CECO ENVIRONMENTAL CORP

Shares:108.1K

Value:$2.5M

% of Portfolio:2.8% ($2.5M/$88.9M)

TTM TECHNOLOGIES INC

Shares:117.1K

Value:$2.4M

% of Portfolio:2.7% ($2.4M/$88.9M)

MKS INSTRUMENTS INC

Shares:29.6K

Value:$2.4M

% of Portfolio:2.7% ($2.4M/$88.9M)

LSI INDUSTRIES INC

Shares:136.9K

Value:$2.3M

% of Portfolio:2.6% ($2.3M/$88.9M)

Limbach Holdings, Inc.

Shares:30.8K

Value:$2.3M

% of Portfolio:2.6% ($2.3M/$88.9M)

Lamb Weston Holdings, Inc.

Shares:42.9K

Value:$2.3M

% of Portfolio:2.6% ($2.3M/$88.9M)

COMMERCIAL METALS Co

Shares:49.5K

Value:$2.3M

% of Portfolio:2.6% ($2.3M/$88.9M)

Option Care Health, Inc.

Shares:65.2K

Value:$2.3M

% of Portfolio:2.6% ($2.3M/$88.9M)

Nomad Foods Ltd

Shares:115.3K

Value:$2.3M

% of Portfolio:2.5% ($2.3M/$88.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
COUSINS PROPERTIES INC(CUZcusip222795502)	120.3K	QoQ -4.76% (-6.0K) YoY-	All Managers (Combined)	$3.5M	4.0% ($3.5M/$88.9M)	QoQ -8.31% (-$321.8K) YoY-
COLUMBIA BANKING SYSTEM, INC.(COLBcusip197236102)	127.1K	QoQ -10.86% (-15.5K) YoY-	All Managers (Combined)	$3.2M	3.6% ($3.2M/$88.9M)	QoQ -17.69% (-$681.4K) YoY-
VSE CORP(VSECcusip918284100)	23.5K	QoQ -1.26% (-300) YoY-	All Managers (Combined)	$2.8M	3.2% ($2.8M/$88.9M)	QoQ +24.58% (-$556.0K) YoY-
FIRST HORIZON CORP(FHNcusip320517105)	143.6K	QoQ -12.99% (-21.4K) YoY-	All Managers (Combined)	$2.8M	3.1% ($2.8M/$88.9M)	QoQ -16.10% (-$535.2K) YoY-
HASBRO, INC.(HAScusip418056107)	45.1K	QoQ -22.34% (-13.0K) YoY-	All Managers (Combined)	$2.8M	3.1% ($2.8M/$88.9M)	QoQ -14.59% (-$473.6K) YoY-
FLOWSERVE CORP(FLScusip34354P105)	56.7K	QoQ -11.30% (-7.2K) YoY-	All Managers (Combined)	$2.8M	3.1% ($2.8M/$88.9M)	QoQ -24.69% (-$908.2K) YoY-
WNS (HOLDINGS) LTD(WNScusipG98196101)	42.8K	QoQ -17.54% (-9.1K) YoY-	All Managers (Combined)	$2.6M	3.0% ($2.6M/$88.9M)	QoQ +6.99% (-$171.9K) YoY-
Lantheus Holdings, Inc.(LNTHcusip516544103)	26.6K	QoQ +6.82% (+1.7K) YoY-	All Managers (Combined)	$2.6M	2.9% ($2.6M/$88.9M)	QoQ +16.54% (+$368.8K) YoY-
Core & Main, Inc.(CNMcusip21874C102)	53.5K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$2.6M	2.9% ($2.6M/$88.9M)	QoQ -5.10% (-$139.1K) YoY-
OSHKOSH CORP(OSKcusip688239201)	27.3K	QoQ -7.10% (-2.1K) YoY-	All Managers (Combined)	$2.6M	2.9% ($2.6M/$88.9M)	QoQ -8.06% (-$225.8K) YoY-
BEL FUSE INC /NJ(BELFBcusip077347300)	33.2K	QoQ +6.81% (-2.1K) YoY-	All Managers (Combined)	$2.5M	2.8% ($2.5M/$88.9M)	QoQ -3.03% (-$77.9K) YoY-
CECO ENVIRONMENTAL CORP(CECOcusip125141101)	108.1K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$2.5M	2.8% ($2.5M/$88.9M)	QoQ -24.57% (-$802.8K) YoY-
TTM TECHNOLOGIES INC(TTMIcusip87305R109)	117.1K	QoQ -10.27% (-13.4K) YoY-	All Managers (Combined)	$2.4M	2.7% ($2.4M/$88.9M)	QoQ -25.64% (-$828.8K) YoY-
MKS INSTRUMENTS INC(MKSIcusip55306N104)	29.6K	QoQ -9.67% (-3.2K) YoY-	All Managers (Combined)	$2.4M	2.7% ($2.4M/$88.9M)	QoQ -30.64% (-$1.0M) YoY-
LSI INDUSTRIES INC(LYTScusip50216C108)	136.9K	QoQ +11.15% (-13.7K) YoY-	All Managers (Combined)	$2.3M	2.6% ($2.3M/$88.9M)	QoQ -2.69% (-$64.5K) YoY-
Limbach Holdings, Inc.(LMBcusip53263P105)	30.8K	QoQ +24.91% (+6.1K) YoY-	All Managers (Combined)	$2.3M	2.6% ($2.3M/$88.9M)	QoQ +8.75% (+$184.6K) YoY-
Lamb Weston Holdings, Inc.(LWcusip513272104)	42.9K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$2.3M	2.6% ($2.3M/$88.9M)	QoQ -20.24% (-$581.0K) YoY-
COMMERCIAL METALS Co(CMCcusip201723103)	49.5K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$2.3M	2.6% ($2.3M/$88.9M)	QoQ -7.23% (-$177.9K) YoY-
Option Care Health, Inc.(OPCHcusip68404L201)	65.2K	QoQ -14.55% (-11.1K) YoY-	All Managers (Combined)	$2.3M	2.6% ($2.3M/$88.9M)	QoQ +28.71% (-$508.1K) YoY-
Nomad Foods Ltd(NOMDcusipG6564A105)	115.3K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$2.3M	2.5% ($2.3M/$88.9M)	QoQ +17.10% (+$330.8K) YoY-