Expect Equity LLC 13F holdings, Q1 2025
Holdings as of March 31, 2025 · filings on SEC EDGAR · latest filing →
Expect Equity LLC disclosed 47 US equity positions worth $88.9m in its Q1 2025 13F filing. The largest position was CUZ at 4.0% of the reported book, followed by COLB and VSEC. Against the Q4 2024 filing, it opened 4 new positions, added to 10 and reduced 17 among the top 47 holdings.
What did Expect Equity LLC own in Q1 2025? Top 47 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2024 |
|---|---|---|---|---|---|---|---|
| 1 | CUZ COUSINS PPTYS INC | Real Estate | 4.0% | $3.5m | 120,331 | -5% | reduced |
| 2 | COLB COLUMBIA BKG SYS INC | Financial Services | 3.6% | $3.2m | 127,065 | -11% | reduced |
| 3 | VSEC VSE CORP | 3.2% | $2.8m | 23,485 | -1% | reduced | |
| 4 | FHN FIRST HORIZON CORPORATION | Financial Services | 3.1% | $2.8m | 143,586 | -13% | reduced |
| 5 | HAS HASBRO INC | Consumer Cyclical | 3.1% | $2.8m | 45,085 | -22% | reduced |
| 6 | FLS FLOWSERVE CORP | Industrials | 3.1% | $2.8m | 56,719 | -11% | reduced |
| 7 | WNS HLDGS LTD | 3.0% | $2.6m | 42,780 | -18% | reduced | |
| 8 | LNTH LANTHEUS HLDGS INC | Healthcare | 2.9% | $2.6m | 26,624 | 7% | added |
| 9 | CNM CORE & MAIN INC | Industrials | 2.9% | $2.6m | 53,500 | 0% | held |
| 10 | OSK OSHKOSH CORP | Industrials | 2.9% | $2.6m | 27,345 | -7% | reduced |
| 11 | BELFB BEL FUSE INC | Technology | 2.8% | $2.5m | 33,211 | 7% | added |
| 12 | CECO CECO ENVIRONMENTAL CORP | Industrials | 2.8% | $2.5m | 108,055 | 0% | held |
| 13 | TTMI TTM TECHNOLOGIES INC | Technology | 2.7% | $2.4m | 117,146 | -10% | reduced |
| 14 | MKSI MKS INSTRS INC | Technology | 2.7% | $2.4m | 29,610 | -10% | reduced |
| 15 | LYTS LSI INDS INC OHIO | Technology | 2.6% | $2.3m | 136,854 | 11% | added |
| 16 | LMB LIMBACH HLDGS INC | Industrials | 2.6% | $2.3m | 30,813 | 25% | added |
| 17 | LW LAMB WESTON HLDGS INC | Consumer Defensive | 2.6% | $2.3m | 42,940 | 0% | held |
| 18 | CMC COMMERCIAL METALS CO | Industrials | 2.6% | $2.3m | 49,545 | 0% | held |
| 19 | OPCH OPTION CARE HEALTH INC | Healthcare | 2.6% | $2.3m | 65,161 | -15% | reduced |
| 20 | NOMD NOMAD FOODS LTD | Consumer Defensive | 2.5% | $2.3m | 115,260 | 0% | held |
| 21 | THG HANOVER INS GROUP INC | Financial Services | 2.5% | $2.2m | 12,698 | -10% | reduced |
| 22 | KMPR KEMPER CORP | Financial Services | 2.4% | $2.1m | 32,010 | 15% | added |
| 23 | IART INTEGRA LIFESCIENCES HLDGS C | Healthcare | 2.3% | $2.0m | 92,105 | 0% | held |
| 24 | ROCK GIBRALTAR INDS INC | Industrials | 2.1% | $1.9m | 32,242 | 0% | held |
| 25 | MOD MODINE MFG CO | Consumer Cyclical | 2.1% | $1.9m | 24,485 | 20% | added |
| 26 | LAKE LAKELAND INDS INC | 2.1% | $1.9m | 91,952 | 30% | added | |
| 27 | MAMA MAMAS CREATIONS INC | 2.1% | $1.8m | 283,224 | 50% | added | |
| 28 | NOG NORTHERN OIL & GAS INC | Energy | 2.1% | $1.8m | 60,830 | -11% | reduced |
| 29 | BRKR BRUKER CORP | Healthcare | 2.0% | $1.8m | 42,880 | 0% | held |
| 30 | VYX NCR VOYIX CORPORATION | Technology | 1.8% | $1.6m | 165,509 | 0% | held |
| 31 | CACI CACI INTL INC | Technology | 1.8% | $1.6m | 4,258 | – | new |
| 32 | CRI CARTERS INC | Consumer Cyclical | 1.7% | $1.5m | 36,260 | 0% | held |
| 33 | CIVI CIVITAS RESOURCES INC | 1.6% | $1.5m | 41,780 | 0% | held | |
| 34 | CHEF CHEFS WHSE INC | Consumer Defensive | 1.5% | $1.4m | 25,218 | -13% | reduced |
| 35 | EPAC ENERPAC TOOL GROUP CORP | Industrials | 1.5% | $1.3m | 29,398 | -3% | reduced |
| 36 | BV BRIGHTVIEW HLDGS INC | 1.4% | $1.2m | 97,153 | 9% | added | |
| 37 | VMD VIEMED HEALTHCARE INC | Healthcare | 1.4% | $1.2m | 170,666 | 0% | held |
| 38 | 9HI HILLENBRAND INC | 1.3% | $1.2m | 48,815 | 0% | held | |
| 39 | HAE HAEMONETICS CORP MASS | Healthcare | 1.3% | $1.2m | 18,200 | 29% | added |
| 40 | CON CONCENTRA GROUP HOLDINGS PAR | 1.3% | $1.2m | 53,090 | – | new | |
| 41 | GVA GRANITE CONSTR INC | Industrials | 0.9% | $802.6k | 10,644 | 0% | held |
| 42 | SYNA SYNAPTICS INC | Technology | 0.8% | $735.2k | 11,538 | 0% | held |
| 43 | MEC MAYVILLE ENGR CO INC | 0.8% | $732.9k | 54,574 | -27% | reduced | |
| 44 | HAIN HAIN CELESTIAL GROUP INC | Consumer Defensive | 0.8% | $715.6k | 172,434 | 0% | held |
| 45 | UTE0 CANTALOUPE INC | 0.8% | $711.3k | 90,386 | – | new | |
| 46 | RDNT RADNET INC | Healthcare | 0.7% | $588.3k | 11,832 | – | new |
| 47 | ARISUSD ARIS WATER SOLUTIONS INC | 0.7% | $585.8k | 18,283 | -51% | reduced |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.