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CIK: 0002007407
Total reported value
$155.4M
$155.4M
47 檔
9.7%
At the close of Q1 2025, Expect Equity LLC disclosed equity holdings valued at approximately $155.4M, spread across 47 reported holdings.
During Q1 2025, Expect Equity LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including CUZ, COLB, VSEC) accounted for 9.7% of total reported equity market value during Q1 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CUZ | Cousins Properties Inc | Stock-Real Estate | 4.00% | +0.13% | -4.77% | |
| 2 | COLB | Columbia Banking System Inc | Stock-Financials | 3.57% | -0.82% | -10.87% | |
| 3 | VSEC | Vse CORP | Stock-Industrials | 3.17% | -0.41% | -1.26% | |
| 4 | FHN | First Horizon CORP | Stock-Financials | 3.14% | -1.10% | -12.99% | |
| 5 | HAS | Hasbro Inc | Stock-Consumer Disc | 3.12% | — | -22.34% | |
| 6 | FLS | Flowserve CORP | Stock-Industrials | 3.12% | -1.63% | -11.31% | |
| 7 | ✓ | Wns Holdings LTD | Stock-Other | 2.96% | — | -17.54% | |
| 8 | LNTH | Lantheus Holdings Inc | Stock-Healthcare | 2.92% | -0.04% | +6.82% | |
| 9 | CNM | Core & Main Inc-class A | Stock-Industrials | 2.91% | -0.67% | — | |
| 10 | OSK | Oshkosh CORP | Stock-Industrials | 2.90% | -0.99% | -7.10% | |
| 11 | BELFB | Bel Fuse Inc-cl B | Stock-Other | 2.80% | -0.45% | +6.82% | |
| 12 | CECO | Ceco Environmental CORP | Stock-Other | 2.77% | -0.36% | — | |
| 13 | TTMI | Ttm Technologies | Stock-Tech | 2.70% | -0.46% | -10.28% | |
| 14 | MKSI | Mks Inc | Stock-Tech | 2.67% | -1.03% | -9.67% | |
| 15 | LYTS | Lsi Industries Inc | Stock-Other | 2.62% | -0.13% | +11.15% | |
| 16 | LMB | Limbach Holdings Inc | Stock-Other | 2.58% | -0.64% | +24.92% | |
| 17 | LW | Lamb Weston Holdings Inc | Stock-Consumer Staples | 2.58% | -0.55% | — | |
| 18 | CMC | Commercial Metals Co | Stock-Industrials | 2.57% | -0.68% | — | |
| 19 | OPCH | Option Care Health Inc | Stock-Healthcare | 2.56% | -0.25% | -14.56% | |
| 20 | NOMD | Nomad Foods Limited | Stock-Other | 2.55% | -1.31% | EXIT | |
| 21 | THG | Hanover Insurance Group Inc/ | Stock-Financials | 2.49% | — | -10.44% | |
| 22 | KMPR | Kemper CORP | Stock-Other | 2.41% | — | +14.69% | |
| 23 | IART | Integra Lifesciences Holding | Stock-Other | 2.28% | — | — | |
| 24 | ROCK | Gibraltar Industries Inc | Stock-Other | 2.13% | -0.45% | — | |
| 25 | MOD | Modine Manufacturing Co | Stock-Consumer Disc | 2.11% | -1.65% | +19.68% | |
| 26 | LAKE | Lakeland Industries Inc | Stock-Other | 2.10% | -0.25% | +29.90% | |
| 27 | MAMA | Mama's Creations Inc | Stock-Other | 2.08% | -1.05% | +49.77% | |
| 28 | NOG | Northern Oil And Gas Inc | Stock-Energy | 2.07% | — | -11.20% | |
| 29 | BRKR | Bruker CORP | Stock-Healthcare | 2.01% | +0.80% | — | |
| 30 | VYX | Ncr Voyix CORP | Stock-Tech | 1.82% | +0.06% | — | |
| 31 | CACI | Caci International Inc -cl A | Stock-Tech | 1.76% | -1.51% | — | |
| 32 | CRI | Carter's Inc | Stock-Other | 1.67% | — | — | |
| 33 | CIVI | Civitas Resources Inc | Stock-Other | 1.64% | — | — | |
| 34 | CHEF | Chefs' Warehouse Inc/the | Stock-Other | 1.55% | -0.17% | -13.10% | |
| 35 | EPAC | Enerpac Tool Group CORP | Stock-Other | 1.48% | -0.35% | -3.29% | |
| 36 | BV | Brightview Holdings Inc | Stock-Other | 1.40% | -0.08% | +8.87% | |
| 37 | VMD | Viemed Healthcare Inc | Stock-Other | 1.40% | -0.24% | — | |
| 38 | 9HI | Hillenbrand Inc | Stock-Other | 1.33% | — | — | |
| 39 | HAE | Haemonetics Corp/mass | Stock-Other | 1.30% | -0.02% | +29.08% | |
| 40 | CON | Concentra Group Holdings Par | Stock-Other | 1.30% | -0.19% | — | |
| 41 | GVA | Granite Construction Inc | Stock-Industrials | 0.90% | -0.07% | — | |
| 42 | SYNA | Synaptics Inc | Stock-Other | 0.83% | +0.15% | — | |
| 43 | MEC | Mayville Engineering Co Inc | Stock-Other | 0.82% | — | -26.99% | |
| 44 | HAIN | Hain Celestial Group Inc | Stock-Other | 0.81% | — | — | |
| 45 | UTE0 | Cantaloupe Inc | Stock-Other | 0.80% | — | — | |
| 46 | RDNT | Radnet Inc | Stock-Healthcare | 0.66% | -0.17% | — | |
| 47 | ARISUSD | Aris Water Solutions Inc-a | Stock-Other | 0.66% | — | -50.67% |
According to official SEC Form 13F filings, Expect Equity LLC reported a total U.S. public equity portfolio value of $155.4M across 47 disclosed positions in Q1 2025.
During Q1 2025, Expect Equity LLC's top holdings by market value included CUZ (4.0%)、COLB (3.6%)、VSEC (3.2%). The largest single position, CUZ, represented 4.0% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In Q1 2025, Expect Equity LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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