13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
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CIK: 0002007407
Total reported value
$155.4M
$155.4M
47 檔
10.3%
According to the latest 13F quarterly dataset, Expect Equity LLC managed an equity portfolio of $155.4M at the end of Q2 2025, spanning 47 distinct U.S. exchange-listed positions.
During Q2 2025, Expect Equity LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CUZ | Cousins Properties Inc | Stock-Real Estate | 3.57% | +0.13% | -7.48% | |
| 2 | HAS | Hasbro Inc | Stock-Consumer Disc | 3.55% | — | — | |
| 3 | BELFB | Bel Fuse Inc-cl B | Stock-Other | 3.36% | -0.45% | -3.01% | |
| 4 | MKSI | Mks Inc | Stock-Tech | 3.34% | -1.03% | +6.35% | |
| 5 | OSK | Oshkosh CORP | Stock-Industrials | 3.31% | -0.99% | — | |
| 6 | CECO | Ceco Environmental CORP | Stock-Other | 3.27% | -0.36% | — | |
| 7 | FHN | First Horizon CORP | Stock-Financials | 3.25% | -1.10% | — | |
| 8 | TTMI | Ttm Technologies | Stock-Tech | 3.17% | -0.46% | -37.86% | |
| 9 | COLB | Columbia Banking System Inc | Stock-Financials | 3.17% | -0.82% | — | |
| 10 | FLS | Flowserve CORP | Stock-Industrials | 3.17% | -1.63% | — | |
| 11 | CNM | Core & Main Inc-class A | Stock-Industrials | 2.93% | -0.67% | -15.14% | |
| 12 | VSEC | Vse CORP | Stock-Industrials | 2.92% | -0.41% | -10.94% | |
| 13 | ✓ | Wns Holdings LTD | Stock-Other | 2.72% | — | -5.74% | |
| 14 | LYTS | Lsi Industries Inc | Stock-Other | 2.72% | -0.13% | +9.50% | |
| 15 | CMC | Commercial Metals Co | Stock-Industrials | 2.59% | -0.68% | — | |
| 16 | MOD | Modine Manufacturing Co | Stock-Consumer Disc | 2.57% | -1.65% | — | |
| 17 | NOMD | Nomad Foods Limited | Stock-Other | 2.57% | -1.31% | EXIT | |
| 18 | MAMA | Mama's Creations Inc | Stock-Other | 2.56% | -1.05% | +1.96% | |
| 19 | KMPR | Kemper CORP | Stock-Other | 2.46% | — | +11.31% | |
| 20 | LNTH | Lantheus Holdings Inc | Stock-Healthcare | 2.38% | -0.04% | +2.25% | |
| 21 | LW | Lamb Weston Holdings Inc | Stock-Consumer Staples | 2.38% | -0.55% | — | |
| 22 | CACI | Caci International Inc -cl A | Stock-Tech | 2.32% | -1.51% | +7.28% | |
| 23 | BRKR | Bruker CORP | Stock-Healthcare | 2.31% | +0.80% | +22.29% | |
| 24 | OPCH | Option Care Health Inc | Stock-Healthcare | 2.26% | -0.25% | — | |
| 25 | LMB | Limbach Holdings Inc | Stock-Other | 2.15% | -0.64% | -53.45% | |
| 26 | VYX | Ncr Voyix CORP | Stock-Tech | 2.07% | +0.06% | — | |
| 27 | ROCK | Gibraltar Industries Inc | Stock-Other | 2.03% | -0.45% | — | |
| 28 | THG | Hanover Insurance Group Inc/ | Stock-Financials | 2.02% | — | -12.21% | |
| 29 | LAKE | Lakeland Industries Inc | Stock-Other | 1.91% | -0.25% | +42.74% | |
| 30 | NOG | Northern Oil And Gas Inc | Stock-Energy | 1.84% | — | — | |
| 31 | BV | Brightview Holdings Inc | Stock-Other | 1.73% | -0.08% | — | |
| 32 | CHEF | Chefs' Warehouse Inc/the | Stock-Other | 1.72% | -0.17% | — | |
| 33 | HAE | Haemonetics Corp/mass | Stock-Other | 1.69% | -0.02% | +16.62% | |
| 34 | CON | Concentra Group Holdings Par | Stock-Other | 1.65% | -0.19% | +41.53% | |
| 35 | UTE0 | Cantaloupe Inc | Stock-Other | 1.38% | — | +30.26% | |
| 36 | EPAC | Enerpac Tool Group CORP | Stock-Other | 1.27% | -0.35% | — | |
| 37 | CIVI | Civitas Resources Inc | Stock-Other | 1.23% | — | — | |
| 38 | IART | Integra Lifesciences Holding | Stock-Other | 1.21% | — | — | |
| 39 | COO | Cooper Cos Inc/the | Stock-Healthcare | 1.19% | -0.44% | — | |
| 40 | GVA | Granite Construction Inc | Stock-Industrials | 1.06% | -0.07% | — | |
| 41 | 9HI | Hillenbrand Inc | Stock-Other | 1.05% | — | — | |
| 42 | VMD | Viemed Healthcare Inc | Stock-Other | 1.02% | -0.24% | -19.33% | |
| 43 | RDNT | Radnet Inc | Stock-Healthcare | 0.93% | -0.17% | +28.74% | |
| 44 | SYNA | Synaptics Inc | Stock-Other | 0.80% | +0.15% | — | |
| 45 | MEC | Mayville Engineering Co Inc | Stock-Other | 0.48% | — | -48.27% | |
| 46 | ARISUSD | Aris Water Solutions Inc-a | Stock-Other | 0.46% | — | — | |
| 47 | ACNT | Ascent Industries Co | Stock-Other | 0.27% | -0.31% | — |
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 Q2 2025.
During Q2 2025, Expect Equity LLC's top holdings by market value included CUZ (3.6%)、HAS (3.5%)、BELFB (3.4%). The largest single position, CUZ, represented 3.6% 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 terms of portfolio concentration, the top 5 core holdings (including CUZ, HAS, BELFB) accounted for 10.3% of total reported equity market value during Q2 2025.
In Q2 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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