Filed: 8/14/2025ACC: 0000919574-25-004865
📋 What this filing means
EXPECT EQUITY LLC filed this quarterly 13F‑HR report disclosing 47 equity positions with a total reported market value of $93.66M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
47
Positions
$93.66M
Total AUM (reported)
2.97M
Total Shares
Allocation by class
COM$69.73M74.5%
COM NEW$7.74M8.3%
CL A$4.92M5.3%
CL B$3.15M3.4%
COM SHS$2.55M2.7%
USD ORD SHS$2.41M2.6%
COMMON STOCK$1.55M1.7%
Portfolio Concentration
Top 3$9.82M10.5%
4–10$21.25M22.7%
11–25$35.43M37.8%
Rest$27.16M29.0%
Top 3 weight
10.5%
Top 10 weight
33.2%
Voting Authority Distribution
Total shares with voting rights: 2.97M
Sole
Full voting authority
2.97M
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
SOLEShares111.33K
TypeSH
Market value$3.34M
3.57%
Sole
111.33K
Shared
0.00
None
0.00
HASBRO INC
SOLEShares45.09K
TypeSH
Market value$3.33M
3.55%
Sole
45.09K
Shared
0.00
None
0.00
BEL FUSE INC
SOLEShares32.21K
TypeSH
Market value$3.15M
3.36%
Sole
32.21K
Shared
0.00
None
0.00
MKS INC.
SOLEShares31.49K
TypeSH
Market value$3.13M
3.34%
Sole
31.49K
Shared
0.00
None
0.00
OSHKOSH CORP
SOLEShares27.34K
TypeSH
Market value$3.10M
3.31%
Sole
27.34K
Shared
0.00
None
0.00
CECO ENVIRONMENTAL CORP
SOLEShares108.06K
TypeSH
Market value$3.06M
3.27%
Sole
108.06K
Shared
0.00
None
0.00
FIRST HORIZON CORPORATION
SOLEShares143.59K
TypeSH
Market value$3.04M
3.25%
Sole
143.59K
Shared
0.00
None
0.00
TTM TECHNOLOGIES INC
SOLEShares72.80K
TypeSH
Market value$2.97M
3.17%
Sole
72.80K
Shared
0.00
None
0.00
COLUMBIA BKG SYS INC
SOLEShares127.06K
TypeSH
Market value$2.97M
3.17%
Sole
127.06K
Shared
0.00
None
0.00
FLOWSERVE CORP
SOLEShares56.72K
TypeSH
Market value$2.97M
3.17%
Sole
56.72K
Shared
0.00
None
0.00
CORE & MAIN INC
SOLEShares45.40K
TypeSH
Market value$2.74M
2.93%
Sole
45.40K
Shared
0.00
None
0.00
VSE CORP
SOLEShares20.92K
TypeSH
Market value$2.74M
2.92%
Sole
20.92K
Shared
0.00
None
0.00
WNS HLDGS LTD
SOLEShares40.32K
TypeSH
Market value$2.55M
2.72%
Sole
40.32K
Shared
0.00
None
0.00
LSI INDS INC OHIO
SOLEShares149.85K
TypeSH
Market value$2.55M
2.72%
Sole
149.85K
Shared
0.00
None
0.00
COMMERCIAL METALS CO
SOLEShares49.55K
TypeSH
Market value$2.42M
2.59%
Sole
49.55K
Shared
0.00
None
0.00
MODINE MFG CO
SOLEShares24.48K
TypeSH
Market value$2.41M
2.57%
Sole
24.48K
Shared
0.00
None
0.00
NOMAD FOODS LTD
SOLEShares141.59K
TypeSH
Market value$2.41M
2.57%
Sole
141.59K
Shared
0.00
None
0.00
MAMAS CREATIONS INC
SOLEShares288.78K
TypeSH
Market value$2.40M
2.56%
Sole
288.78K
Shared
0.00
None
0.00
KEMPER CORP
SOLEShares35.63K
TypeSH
Market value$2.30M
2.46%
Sole
35.63K
Shared
0.00
None
0.00
LANTHEUS HLDGS INC
SOLEShares27.22K
TypeSH
Market value$2.23M
2.38%
Sole
27.22K
Shared
0.00
None
0.00
LAMB WESTON HLDGS INC
SOLEShares42.94K
TypeSH
Market value$2.23M
2.38%
Sole
42.94K
Shared
0.00
None
0.00
CACI INTL INC
SOLEShares4.57K
TypeSH
Market value$2.18M
2.32%
Sole
4.57K
Shared
0.00
None
0.00
BRUKER CORP
SOLEShares52.44K
TypeSH
Market value$2.16M
2.31%
Sole
52.44K
Shared
0.00
None
0.00
OPTION CARE HEALTH INC
SOLEShares65.16K
TypeSH
Market value$2.12M
2.26%
Sole
65.16K
Shared
0.00
None
0.00
LIMBACH HLDGS INC
SOLEShares14.34K
TypeSH
Market value$2.01M
2.15%
Sole
14.34K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
COUSINS PPTYS INCSOLE | COM NEW | 111.33K | SH | $3.34M 3.57% | 111.33K | 0.00 | 0.00 |
HASBRO INCSOLE | COM | 45.09K | SH | $3.33M 3.55% | 45.09K | 0.00 | 0.00 |
BEL FUSE INCSOLE | CL B | 32.21K | SH | $3.15M 3.36% | 32.21K | 0.00 | 0.00 |
MKS INC.SOLE | COM | 31.49K | SH | $3.13M 3.34% | 31.49K | 0.00 | 0.00 |
OSHKOSH CORPSOLE | COM | 27.34K | SH | $3.10M 3.31% | 27.34K | 0.00 | 0.00 |
CECO ENVIRONMENTAL CORPSOLE | COM | 108.06K | SH | $3.06M 3.27% | 108.06K | 0.00 | 0.00 |
FIRST HORIZON CORPORATIONSOLE | COM | 143.59K | SH | $3.04M 3.25% | 143.59K | 0.00 | 0.00 |
TTM TECHNOLOGIES INCSOLE | COM | 72.80K | SH | $2.97M 3.17% | 72.80K | 0.00 | 0.00 |
COLUMBIA BKG SYS INCSOLE | COM | 127.06K | SH | $2.97M 3.17% | 127.06K | 0.00 | 0.00 |
FLOWSERVE CORPSOLE | COM | 56.72K | SH | $2.97M 3.17% | 56.72K | 0.00 | 0.00 |
CORE & MAIN INCSOLE | CL A | 45.40K | SH | $2.74M 2.93% | 45.40K | 0.00 | 0.00 |
VSE CORPSOLE | COM | 20.92K | SH | $2.74M 2.92% | 20.92K | 0.00 | 0.00 |
WNS HLDGS LTDSOLE | COM SHS | 40.32K | SH | $2.55M 2.72% | 40.32K | 0.00 | 0.00 |
LSI INDS INC OHIOSOLE | COM | 149.85K | SH | $2.55M 2.72% | 149.85K | 0.00 | 0.00 |
COMMERCIAL METALS COSOLE | COM | 49.55K | SH | $2.42M 2.59% | 49.55K | 0.00 | 0.00 |
MODINE MFG COSOLE | COM | 24.48K | SH | $2.41M 2.57% | 24.48K | 0.00 | 0.00 |
NOMAD FOODS LTDSOLE | USD ORD SHS | 141.59K | SH | $2.41M 2.57% | 141.59K | 0.00 | 0.00 |
MAMAS CREATIONS INCSOLE | COM | 288.78K | SH | $2.40M 2.56% | 288.78K | 0.00 | 0.00 |
KEMPER CORPSOLE | COM | 35.63K | SH | $2.30M 2.46% | 35.63K | 0.00 | 0.00 |
LANTHEUS HLDGS INCSOLE | COM | 27.22K | SH | $2.23M 2.38% | 27.22K | 0.00 | 0.00 |
LAMB WESTON HLDGS INCSOLE | COM | 42.94K | SH | $2.23M 2.38% | 42.94K | 0.00 | 0.00 |
CACI INTL INCSOLE | CL A | 4.57K | SH | $2.18M 2.32% | 4.57K | 0.00 | 0.00 |
BRUKER CORPSOLE | COM | 52.44K | SH | $2.16M 2.31% | 52.44K | 0.00 | 0.00 |
OPTION CARE HEALTH INCSOLE | COM NEW | 65.16K | SH | $2.12M 2.26% | 65.16K | 0.00 | 0.00 |
LIMBACH HLDGS INCSOLE | COM | 14.34K | SH | $2.01M 2.15% | 14.34K | 0.00 | 0.00 |
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