Expect Equity LLC

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0002007407

Type: FundHoldings: 47Value: $88.9MLatest: 2025Q1

Expect Equity LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 47 holdings worth $0.1 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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

SEC FilingSEC DataHachi Filing

Manager:

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COUSINS PROPERTIES INC

CUZ|222795502

Shares:120.3K

Value:$3.5M

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

COLUMBIA BANKING SYSTEM, INC.

COLB|197236102

Shares:127.1K

Value:$3.2M

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

VSE CORP

VSEC|918284100

Shares:23.5K

Value:$2.8M

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

FIRST HORIZON CORP

FHN|320517105

Shares:143.6K

Value:$2.8M

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

HASBRO, INC.

HAS|418056107

Shares:45.1K

Value:$2.8M

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

FLOWSERVE CORP

FLS|34354P105

Shares:56.7K

Value:$2.8M

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

WNS (HOLDINGS) LTD

WNS|G98196101

Shares:42.8K

Value:$2.6M

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

Lantheus Holdings, Inc.

LNTH|516544103

Shares:26.6K

Value:$2.6M

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

Core & Main, Inc.

CNM|21874C102

Shares:53.5K

Value:$2.6M

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

OSHKOSH CORP

OSK|688239201

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

CECO|125141101

Shares:108.1K

Value:$2.5M

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

TTM TECHNOLOGIES INC

TTMI|87305R109

Shares:117.1K

Value:$2.4M

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

MKS INSTRUMENTS INC

MKSI|55306N104

Shares:29.6K

Value:$2.4M

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

LSI INDUSTRIES INC

LYTS|50216C108

Shares:136.9K

Value:$2.3M