Filed: 5/15/2025ACC: 0000919574-25-003125
📋 What this filing means
EXPECT EQUITY LLC filed this quarterly 13F‑HR report disclosing 47 equity positions with a total reported market value of $88.85M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
47
Positions
$88.85M
Total AUM (reported)
3.13M
Total Shares
Allocation by class
COM$64.96M73.1%
COM NEW$9.31M10.5%
CL A$4.15M4.7%
COM SHS$2.63M3.0%
CL B$2.49M2.8%
USD ORD SHS$2.26M2.5%
CL A COM$1.32M1.5%
Portfolio Concentration
Top 3$9.54M10.7%
4–10$18.72M21.1%
11–25$33.60M37.8%
Rest$27.00M30.4%
Top 3 weight
10.7%
Top 10 weight
31.8%
Voting Authority Distribution
Total shares with voting rights: 3.13M
Sole
Full voting authority
3.13M
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)
Sole47
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings47
Rows:
COUSINS PPTYS INC
SOLEShares120.33K
TypeSH
Market value$3.55M
4.00%
Sole
120.33K
Shared
0.00
None
0.00
COLUMBIA BKG SYS INC
SOLEShares127.06K
TypeSH
Market value$3.17M
3.57%
Sole
127.06K
Shared
0.00
None
0.00
VSE CORP
SOLEShares23.48K
TypeSH
Market value$2.82M
3.17%
Sole
23.48K
Shared
0.00
None
0.00
FIRST HORIZON CORPORATION
SOLEShares143.59K
TypeSH
Market value$2.79M
3.14%
Sole
143.59K
Shared
0.00
None
0.00
HASBRO INC
SOLEShares45.09K
TypeSH
Market value$2.77M
3.12%
Sole
45.09K
Shared
0.00
None
0.00
FLOWSERVE CORP
SOLEShares56.72K
TypeSH
Market value$2.77M
3.12%
Sole
56.72K
Shared
0.00
None
0.00
WNS HLDGS LTD
SOLEShares42.78K
TypeSH
Market value$2.63M
2.96%
Sole
42.78K
Shared
0.00
None
0.00
LANTHEUS HLDGS INC
SOLEShares26.62K
TypeSH
Market value$2.60M
2.92%
Sole
26.62K
Shared
0.00
None
0.00
CORE & MAIN INC
SOLEShares53.50K
TypeSH
Market value$2.58M
2.91%
Sole
53.50K
Shared
0.00
None
0.00
OSHKOSH CORP
SOLEShares27.34K
TypeSH
Market value$2.57M
2.90%
Sole
27.34K
Shared
0.00
None
0.00
BEL FUSE INC
SOLEShares33.21K
TypeSH
Market value$2.49M
2.80%
Sole
33.21K
Shared
0.00
None
0.00
CECO ENVIRONMENTAL CORP
SOLEShares108.06K
TypeSH
Market value$2.46M
2.77%
Sole
108.06K
Shared
0.00
None
0.00
TTM TECHNOLOGIES INC
SOLEShares117.15K
TypeSH
Market value$2.40M
2.70%
Sole
117.15K
Shared
0.00
None
0.00
MKS INSTRS INC
SOLEShares29.61K
TypeSH
Market value$2.37M
2.67%
Sole
29.61K
Shared
0.00
None
0.00
LSI INDS INC OHIO
SOLEShares136.85K
TypeSH
Market value$2.33M
2.62%
Sole
136.85K
Shared
0.00
None
0.00
LIMBACH HLDGS INC
SOLEShares30.81K
TypeSH
Market value$2.29M
2.58%
Sole
30.81K
Shared
0.00
None
0.00
LAMB WESTON HLDGS INC
SOLEShares42.94K
TypeSH
Market value$2.29M
2.58%
Sole
42.94K
Shared
0.00
None
0.00
COMMERCIAL METALS CO
SOLEShares49.55K
TypeSH
Market value$2.28M
2.57%
Sole
49.55K
Shared
0.00
None
0.00
OPTION CARE HEALTH INC
SOLEShares65.16K
TypeSH
Market value$2.28M
2.56%
Sole
65.16K
Shared
0.00
None
0.00
NOMAD FOODS LTD
SOLEShares115.26K
TypeSH
Market value$2.26M
2.55%
Sole
115.26K
Shared
0.00
None
0.00
HANOVER INS GROUP INC
SOLEShares12.70K
TypeSH
Market value$2.21M
2.49%
Sole
12.70K
Shared
0.00
None
0.00
KEMPER CORP
SOLEShares32.01K
TypeSH
Market value$2.14M
2.41%
Sole
32.01K
Shared
0.00
None
0.00
INTEGRA LIFESCIENCES HLDGS C
SOLEShares92.11K
TypeSH
Market value$2.03M
2.28%
Sole
92.11K
Shared
0.00
None
0.00
GIBRALTAR INDS INC
SOLEShares32.24K
TypeSH
Market value$1.89M
2.13%
Sole
32.24K
Shared
0.00
None
0.00
MODINE MFG CO
SOLEShares24.48K
TypeSH
Market value$1.88M
2.11%
Sole
24.48K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
COUSINS PPTYS INCSOLE | COM NEW | 120.33K | SH | $3.55M 4.00% | 120.33K | 0.00 | 0.00 |
COLUMBIA BKG SYS INCSOLE | COM | 127.06K | SH | $3.17M 3.57% | 127.06K | 0.00 | 0.00 |
VSE CORPSOLE | COM | 23.48K | SH | $2.82M 3.17% | 23.48K | 0.00 | 0.00 |
FIRST HORIZON CORPORATIONSOLE | COM | 143.59K | SH | $2.79M 3.14% | 143.59K | 0.00 | 0.00 |
HASBRO INCSOLE | COM | 45.09K | SH | $2.77M 3.12% | 45.09K | 0.00 | 0.00 |
FLOWSERVE CORPSOLE | COM | 56.72K | SH | $2.77M 3.12% | 56.72K | 0.00 | 0.00 |
WNS HLDGS LTDSOLE | COM SHS | 42.78K | SH | $2.63M 2.96% | 42.78K | 0.00 | 0.00 |
LANTHEUS HLDGS INCSOLE | COM | 26.62K | SH | $2.60M 2.92% | 26.62K | 0.00 | 0.00 |
CORE & MAIN INCSOLE | CL A | 53.50K | SH | $2.58M 2.91% | 53.50K | 0.00 | 0.00 |
OSHKOSH CORPSOLE | COM | 27.34K | SH | $2.57M 2.90% | 27.34K | 0.00 | 0.00 |
BEL FUSE INCSOLE | CL B | 33.21K | SH | $2.49M 2.80% | 33.21K | 0.00 | 0.00 |
CECO ENVIRONMENTAL CORPSOLE | COM | 108.06K | SH | $2.46M 2.77% | 108.06K | 0.00 | 0.00 |
TTM TECHNOLOGIES INCSOLE | COM | 117.15K | SH | $2.40M 2.70% | 117.15K | 0.00 | 0.00 |
MKS INSTRS INCSOLE | COM | 29.61K | SH | $2.37M 2.67% | 29.61K | 0.00 | 0.00 |
LSI INDS INC OHIOSOLE | COM | 136.85K | SH | $2.33M 2.62% | 136.85K | 0.00 | 0.00 |
LIMBACH HLDGS INCSOLE | COM | 30.81K | SH | $2.29M 2.58% | 30.81K | 0.00 | 0.00 |
LAMB WESTON HLDGS INCSOLE | COM | 42.94K | SH | $2.29M 2.58% | 42.94K | 0.00 | 0.00 |
COMMERCIAL METALS COSOLE | COM | 49.55K | SH | $2.28M 2.57% | 49.55K | 0.00 | 0.00 |
OPTION CARE HEALTH INCSOLE | COM NEW | 65.16K | SH | $2.28M 2.56% | 65.16K | 0.00 | 0.00 |
NOMAD FOODS LTDSOLE | USD ORD SHS | 115.26K | SH | $2.26M 2.55% | 115.26K | 0.00 | 0.00 |
HANOVER INS GROUP INCSOLE | COM | 12.70K | SH | $2.21M 2.49% | 12.70K | 0.00 | 0.00 |
KEMPER CORPSOLE | COM | 32.01K | SH | $2.14M 2.41% | 32.01K | 0.00 | 0.00 |
INTEGRA LIFESCIENCES HLDGS CSOLE | COM NEW | 92.11K | SH | $2.03M 2.28% | 92.11K | 0.00 | 0.00 |
GIBRALTAR INDS INCSOLE | COM | 32.24K | SH | $1.89M 2.13% | 32.24K | 0.00 | 0.00 |
MODINE MFG COSOLE | COM | 24.48K | SH | $1.88M 2.11% | 24.48K | 0.00 | 0.00 |
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