Filed: 2/14/2025ACC: 0000919574-25-001393
📋 What this filing means
EXPECT EQUITY LLC filed this quarterly 13F‑HR report disclosing 45 equity positions with a total reported market value of $95.54M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
45
Positions
$95.54M
Total AUM (reported)
2.98M
Total Shares
Allocation by class
COM$74.07M77.5%
COM NEW$9.65M10.1%
CL A$2.72M2.9%
CL B$2.56M2.7%
COM SHS$2.46M2.6%
USD ORD SHS$1.93M2.0%
CL A COM$1.25M1.3%
Portfolio Concentration
Top 3$11.40M11.9%
4–10$22.16M23.2%
11–25$35.16M36.8%
Rest$26.81M28.1%
Top 3 weight
11.9%
Top 10 weight
35.1%
Voting Authority Distribution
Total shares with voting rights: 2.98M
Sole
Full voting authority
2.98M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole45
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings45
Rows:
COUSINS PPTYS INC
SOLEShares126.36K
TypeSH
Market value$3.87M
4.05%
Sole
126.36K
Shared
0.00
None
0.00
COLUMBIA BKG SYS INC
SOLEShares142.56K
TypeSH
Market value$3.85M
4.03%
Sole
142.56K
Shared
0.00
None
0.00
FLOWSERVE CORP
SOLEShares63.95K
TypeSH
Market value$3.68M
3.85%
Sole
63.95K
Shared
0.00
None
0.00
MKS INSTRS INC
SOLEShares32.78K
TypeSH
Market value$3.42M
3.58%
Sole
32.78K
Shared
0.00
None
0.00
FIRST HORIZON CORPORATION
SOLEShares165.03K
TypeSH
Market value$3.32M
3.48%
Sole
165.03K
Shared
0.00
None
0.00
CECO ENVIRONMENTAL CORP
SOLEShares108.06K
TypeSH
Market value$3.27M
3.42%
Sole
108.06K
Shared
0.00
None
0.00
HASBRO INC
SOLEShares58.05K
TypeSH
Market value$3.25M
3.40%
Sole
58.05K
Shared
0.00
None
0.00
TTM TECHNOLOGIES INC
SOLEShares130.57K
TypeSH
Market value$3.23M
3.38%
Sole
130.57K
Shared
0.00
None
0.00
LAMB WESTON HLDGS INC
SOLEShares42.94K
TypeSH
Market value$2.87M
3.00%
Sole
42.94K
Shared
0.00
None
0.00
OSHKOSH CORP
SOLEShares29.43K
TypeSH
Market value$2.80M
2.93%
Sole
29.43K
Shared
0.00
None
0.00
CORE & MAIN INC
SOLEShares53.50K
TypeSH
Market value$2.72M
2.85%
Sole
53.50K
Shared
0.00
None
0.00
BEL FUSE INC
SOLEShares31.09K
TypeSH
Market value$2.56M
2.68%
Sole
31.09K
Shared
0.00
None
0.00
NORTHERN OIL & GAS INC
SOLEShares68.50K
TypeSH
Market value$2.55M
2.66%
Sole
68.50K
Shared
0.00
None
0.00
BRUKER CORP
SOLEShares42.88K
TypeSH
Market value$2.51M
2.63%
Sole
42.88K
Shared
0.00
None
0.00
WNS HLDGS LTD
SOLEShares51.88K
TypeSH
Market value$2.46M
2.57%
Sole
51.88K
Shared
0.00
None
0.00
COMMERCIAL METALS CO
SOLEShares49.55K
TypeSH
Market value$2.46M
2.57%
Sole
49.55K
Shared
0.00
None
0.00
LSI INDS INC OHIO
SOLEShares123.12K
TypeSH
Market value$2.39M
2.50%
Sole
123.12K
Shared
0.00
None
0.00
MODINE MFG CO
SOLEShares20.46K
TypeSH
Market value$2.37M
2.48%
Sole
20.46K
Shared
0.00
None
0.00
NCR VOYIX CORPORATION
SOLEShares165.51K
TypeSH
Market value$2.29M
2.40%
Sole
165.51K
Shared
0.00
None
0.00
VSE CORP
SOLEShares23.79K
TypeSH
Market value$2.26M
2.37%
Sole
23.79K
Shared
0.00
None
0.00
LANTHEUS HLDGS INC
SOLEShares24.92K
TypeSH
Market value$2.23M
2.33%
Sole
24.92K
Shared
0.00
None
0.00
HANOVER INS GROUP INC
SOLEShares14.18K
TypeSH
Market value$2.19M
2.30%
Sole
14.18K
Shared
0.00
None
0.00
LIMBACH HLDGS INC
SOLEShares24.67K
TypeSH
Market value$2.11M
2.21%
Sole
24.67K
Shared
0.00
None
0.00
INTEGRA LIFESCIENCES HLDGS C
SOLEShares92.11K
TypeSH
Market value$2.09M
2.19%
Sole
92.11K
Shared
0.00
None
0.00
CARTERS INC
SOLEShares36.26K
TypeSH
Market value$1.96M
2.06%
Sole
36.26K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
COUSINS PPTYS INCSOLE | COM NEW | 126.36K | SH | $3.87M 4.05% | 126.36K | 0.00 | 0.00 |
COLUMBIA BKG SYS INCSOLE | COM | 142.56K | SH | $3.85M 4.03% | 142.56K | 0.00 | 0.00 |
FLOWSERVE CORPSOLE | COM | 63.95K | SH | $3.68M 3.85% | 63.95K | 0.00 | 0.00 |
MKS INSTRS INCSOLE | COM | 32.78K | SH | $3.42M 3.58% | 32.78K | 0.00 | 0.00 |
FIRST HORIZON CORPORATIONSOLE | COM | 165.03K | SH | $3.32M 3.48% | 165.03K | 0.00 | 0.00 |
CECO ENVIRONMENTAL CORPSOLE | COM | 108.06K | SH | $3.27M 3.42% | 108.06K | 0.00 | 0.00 |
HASBRO INCSOLE | COM | 58.05K | SH | $3.25M 3.40% | 58.05K | 0.00 | 0.00 |
TTM TECHNOLOGIES INCSOLE | COM | 130.57K | SH | $3.23M 3.38% | 130.57K | 0.00 | 0.00 |
LAMB WESTON HLDGS INCSOLE | COM | 42.94K | SH | $2.87M 3.00% | 42.94K | 0.00 | 0.00 |
OSHKOSH CORPSOLE | COM | 29.43K | SH | $2.80M 2.93% | 29.43K | 0.00 | 0.00 |
CORE & MAIN INCSOLE | CL A | 53.50K | SH | $2.72M 2.85% | 53.50K | 0.00 | 0.00 |
BEL FUSE INCSOLE | CL B | 31.09K | SH | $2.56M 2.68% | 31.09K | 0.00 | 0.00 |
NORTHERN OIL & GAS INCSOLE | COM | 68.50K | SH | $2.55M 2.66% | 68.50K | 0.00 | 0.00 |
BRUKER CORPSOLE | COM | 42.88K | SH | $2.51M 2.63% | 42.88K | 0.00 | 0.00 |
WNS HLDGS LTDSOLE | COM SHS | 51.88K | SH | $2.46M 2.57% | 51.88K | 0.00 | 0.00 |
COMMERCIAL METALS COSOLE | COM | 49.55K | SH | $2.46M 2.57% | 49.55K | 0.00 | 0.00 |
LSI INDS INC OHIOSOLE | COM | 123.12K | SH | $2.39M 2.50% | 123.12K | 0.00 | 0.00 |
MODINE MFG COSOLE | COM | 20.46K | SH | $2.37M 2.48% | 20.46K | 0.00 | 0.00 |
NCR VOYIX CORPORATIONSOLE | COM | 165.51K | SH | $2.29M 2.40% | 165.51K | 0.00 | 0.00 |
VSE CORPSOLE | COM | 23.79K | SH | $2.26M 2.37% | 23.79K | 0.00 | 0.00 |
LANTHEUS HLDGS INCSOLE | COM | 24.92K | SH | $2.23M 2.33% | 24.92K | 0.00 | 0.00 |
HANOVER INS GROUP INCSOLE | COM | 14.18K | SH | $2.19M 2.30% | 14.18K | 0.00 | 0.00 |
LIMBACH HLDGS INCSOLE | COM | 24.67K | SH | $2.11M 2.21% | 24.67K | 0.00 | 0.00 |
INTEGRA LIFESCIENCES HLDGS CSOLE | COM NEW | 92.11K | SH | $2.09M 2.19% | 92.11K | 0.00 | 0.00 |
CARTERS INCSOLE | COM | 36.26K | SH | $1.96M 2.06% | 36.26K | 0.00 | 0.00 |
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