Expect Equity LLC 13F holdings, Q2 2025
Holdings as of June 30, 2025 · filings on SEC EDGAR · latest filing →
Expect Equity LLC disclosed 47 US equity positions worth $93.7m in its Q2 2025 13F filing. The largest position was CUZ at 3.6% of the reported book, followed by HAS and BELFB. Against the Q1 2025 filing, it opened 2 new positions, added to 13 and reduced 10 among the top 47 holdings.
What did Expect Equity LLC own in Q2 2025? Top 47 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2025 |
|---|---|---|---|---|---|---|---|
| 1 | CUZ COUSINS PPTYS INC | Real Estate | 3.6% | $3.3m | 111,331 | -7% | reduced |
| 2 | HAS HASBRO INC | Consumer Cyclical | 3.6% | $3.3m | 45,085 | 0% | held |
| 3 | BELFB BEL FUSE INC | Technology | 3.4% | $3.1m | 32,211 | -3% | reduced |
| 4 | MKSI MKS INC. | Technology | 3.3% | $3.1m | 31,490 | 6% | added |
| 5 | OSK OSHKOSH CORP | Industrials | 3.3% | $3.1m | 27,345 | 0% | held |
| 6 | CECO CECO ENVIRONMENTAL CORP | Industrials | 3.3% | $3.1m | 108,055 | 0% | held |
| 7 | FHN FIRST HORIZON CORPORATION | Financial Services | 3.2% | $3.0m | 143,586 | 0% | held |
| 8 | TTMI TTM TECHNOLOGIES INC | Technology | 3.2% | $3.0m | 72,800 | -38% | reduced |
| 9 | COLB COLUMBIA BKG SYS INC | Financial Services | 3.2% | $3.0m | 127,065 | 0% | held |
| 10 | FLS FLOWSERVE CORP | Industrials | 3.2% | $3.0m | 56,719 | 0% | held |
| 11 | CNM CORE & MAIN INC | Industrials | 2.9% | $2.7m | 45,400 | -15% | reduced |
| 12 | VSEC VSE CORP | 2.9% | $2.7m | 20,916 | -11% | reduced | |
| 13 | WNS HLDGS LTD | 2.7% | $2.6m | 40,323 | -6% | reduced | |
| 14 | LYTS LSI INDS INC OHIO | Technology | 2.7% | $2.5m | 149,850 | 9% | added |
| 15 | CMC COMMERCIAL METALS CO | Industrials | 2.6% | $2.4m | 49,545 | 0% | held |
| 16 | MOD MODINE MFG CO | Consumer Cyclical | 2.6% | $2.4m | 24,485 | 0% | held |
| 17 | NOMD NOMAD FOODS LTD | Consumer Defensive | 2.6% | $2.4m | 141,590 | 23% | added |
| 18 | MAMA MAMAS CREATIONS INC | 2.6% | $2.4m | 288,776 | 2% | added | |
| 19 | KMPR KEMPER CORP | Financial Services | 2.5% | $2.3m | 35,630 | 11% | added |
| 20 | LNTH LANTHEUS HLDGS INC | Healthcare | 2.4% | $2.2m | 27,224 | 2% | added |
| 21 | LW LAMB WESTON HLDGS INC | Consumer Defensive | 2.4% | $2.2m | 42,940 | 0% | held |
| 22 | CACI CACI INTL INC | Technology | 2.3% | $2.2m | 4,568 | 7% | added |
| 23 | BRKR BRUKER CORP | Healthcare | 2.3% | $2.2m | 52,440 | 22% | added |
| 24 | OPCH OPTION CARE HEALTH INC | Healthcare | 2.3% | $2.1m | 65,161 | 0% | held |
| 25 | LMB LIMBACH HLDGS INC | Industrials | 2.1% | $2.0m | 14,342 | -53% | reduced |
| 26 | VYX NCR VOYIX CORPORATION | Technology | 2.1% | $1.9m | 165,509 | 0% | held |
| 27 | ROCK GIBRALTAR INDS INC | Industrials | 2.0% | $1.9m | 32,242 | 0% | held |
| 28 | THG HANOVER INS GROUP INC | Financial Services | 2.0% | $1.9m | 11,148 | -12% | reduced |
| 29 | LAKE LAKELAND INDS INC | 1.9% | $1.8m | 131,249 | 43% | added | |
| 30 | NOG NORTHERN OIL & GAS INC | Energy | 1.8% | $1.7m | 60,830 | 0% | held |
| 31 | BV BRIGHTVIEW HLDGS INC | 1.7% | $1.6m | 97,153 | 0% | held | |
| 32 | CHEF CHEFS WHSE INC | Consumer Defensive | 1.7% | $1.6m | 25,218 | 0% | held |
| 33 | HAE HAEMONETICS CORP MASS | Healthcare | 1.7% | $1.6m | 21,224 | 17% | added |
| 34 | CON CONCENTRA GROUP HOLDINGS PAR | 1.7% | $1.5m | 75,140 | 42% | added | |
| 35 | UTE0 CANTALOUPE INC | 1.4% | $1.3m | 117,739 | 30% | added | |
| 36 | EPAC ENERPAC TOOL GROUP CORP | Industrials | 1.3% | $1.2m | 29,398 | 0% | held |
| 37 | CIVI CIVITAS RESOURCES INC | 1.2% | $1.1m | 41,780 | 0% | held | |
| 38 | IART INTEGRA LIFESCIENCES HLDGS C | Healthcare | 1.2% | $1.1m | 92,105 | 0% | held |
| 39 | COO COOPER COS INC | Healthcare | 1.2% | $1.1m | 15,660 | – | new |
| 40 | GVA GRANITE CONSTR INC | Industrials | 1.1% | $995.3k | 10,644 | 0% | held |
| 41 | 9HI HILLENBRAND INC | 1.0% | $979.7k | 48,815 | 0% | held | |
| 42 | VMD VIEMED HEALTHCARE INC | Healthcare | 1.0% | $951.3k | 137,673 | -19% | reduced |
| 43 | RDNT RADNET INC | Healthcare | 0.9% | $866.9k | 15,232 | 29% | added |
| 44 | SYNA SYNAPTICS INC | Technology | 0.8% | $747.9k | 11,538 | 0% | held |
| 45 | MEC MAYVILLE ENGR CO INC | 0.5% | $450.6k | 28,233 | -48% | reduced | |
| 46 | ARISUSD ARIS WATER SOLUTIONS INC | 0.5% | $432.4k | 18,283 | 0% | held | |
| 47 | ACNT ASCENT INDUSTRIES CO | Basic Materials | 0.3% | $254.7k | 20,201 | – | new |
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.