Expect Equity LLC 13F holdings, Q3 2025
Holdings as of September 30, 2025 · filings on SEC EDGAR · latest filing →
Expect Equity LLC disclosed 49 US equity positions worth $102.4m in its Q3 2025 13F filing. The largest position was MKSI at 3.8% of the reported book, followed by CECO and COLB. Against the Q2 2025 filing, it opened 3 new positions, added to 18 and reduced 12 among the top 49 holdings.
What did Expect Equity LLC own in Q3 2025? Top 49 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2025 |
|---|---|---|---|---|---|---|---|
| 1 | MKSI MKS INC. | Technology | 3.8% | $3.9m | 31,490 | 0% | held |
| 2 | CECO CECO ENVIRONMENTAL CORP | Industrials | 3.7% | $3.8m | 74,244 | -31% | reduced |
| 3 | COLB COLUMBIA BKG SYS INC | Financial Services | 3.6% | $3.7m | 143,065 | 13% | added |
| 4 | CUZ COUSINS PPTYS INC | Real Estate | 3.5% | $3.6m | 123,351 | 11% | added |
| 5 | FHN FIRST HORIZON CORPORATION | Financial Services | 3.5% | $3.5m | 156,926 | 9% | added |
| 6 | LYTS LSI INDS INC OHIO | Technology | 3.3% | $3.4m | 143,604 | -4% | reduced |
| 7 | BELFB BEL FUSE INC | Technology | 3.2% | $3.3m | 23,487 | -27% | reduced |
| 8 | FLS FLOWSERVE CORP | Industrials | 3.2% | $3.3m | 61,259 | 8% | added |
| 9 | OSK OSHKOSH CORP | Industrials | 3.2% | $3.2m | 25,055 | -8% | reduced |
| 10 | WNS HLDGS LTD | 3.0% | $3.1m | 40,323 | 0% | held | |
| 11 | CACI CACI INTL INC | Technology | 2.9% | $3.0m | 5,948 | 30% | added |
| 12 | VSEC VSE CORP | 2.8% | $2.9m | 17,423 | -17% | reduced | |
| 13 | MOD MODINE MFG CO | Consumer Cyclical | 2.7% | $2.8m | 19,775 | -19% | reduced |
| 14 | MAMA MAMAS CREATIONS INC | 2.7% | $2.8m | 265,590 | -8% | reduced | |
| 15 | CNM CORE & MAIN INC | Industrials | 2.5% | $2.5m | 46,850 | 3% | added |
| 16 | LW LAMB WESTON HLDGS INC | Consumer Defensive | 2.4% | $2.5m | 42,940 | 0% | held |
| 17 | TTMI TTM TECHNOLOGIES INC | Technology | 2.3% | $2.4m | 41,540 | -43% | reduced |
| 18 | LAKE LAKELAND INDS INC | 2.2% | $2.3m | 155,356 | 18% | added | |
| 19 | KMPR KEMPER CORP | Financial Services | 2.2% | $2.3m | 44,100 | 24% | added |
| 20 | HAS HASBRO INC | Consumer Cyclical | 2.2% | $2.2m | 29,600 | -34% | reduced |
| 21 | ROCK GIBRALTAR INDS INC | Industrials | 2.2% | $2.2m | 35,578 | 10% | added |
| 22 | CON CONCENTRA GROUP HOLDINGS PAR | 2.2% | $2.2m | 105,920 | 41% | added | |
| 23 | VYX NCR VOYIX CORPORATION | Technology | 2.0% | $2.1m | 165,509 | 0% | held |
| 24 | THG HANOVER INS GROUP INC | Financial Services | 2.0% | $2.0m | 11,148 | 0% | held |
| 25 | CMC COMMERCIAL METALS CO | Industrials | 2.0% | $2.0m | 34,880 | -30% | reduced |
| 26 | OPCH OPTION CARE HEALTH INC | Healthcare | 1.9% | $2.0m | 70,861 | 9% | added |
| 27 | NOMD NOMAD FOODS LTD | Consumer Defensive | 1.8% | $1.9m | 141,590 | 0% | held |
| 28 | COO COOPER COS INC | Healthcare | 1.8% | $1.8m | 26,830 | 71% | added |
| 29 | CIVI CIVITAS RESOURCES INC | 1.7% | $1.8m | 55,080 | 32% | added | |
| 30 | BRKR BRUKER CORP | Healthcare | 1.7% | $1.7m | 52,440 | 0% | held |
| 31 | NOG NORTHERN OIL & GAS INC | Energy | 1.5% | $1.5m | 60,830 | 0% | held |
| 32 | HAE HAEMONETICS CORP MASS | Healthcare | 1.5% | $1.5m | 30,924 | 46% | added |
| 33 | LNTH LANTHEUS HLDGS INC | Healthcare | 1.4% | $1.4m | 27,224 | 0% | held |
| 34 | LMB LIMBACH HLDGS INC | Industrials | 1.4% | $1.4m | 14,342 | 0% | held |
| 35 | CHEF CHEFS WHSE INC | Consumer Defensive | 1.4% | $1.4m | 23,818 | -6% | reduced |
| 36 | BV BRIGHTVIEW HLDGS INC | 1.3% | $1.3m | 100,482 | 3% | added | |
| 37 | RDNT RADNET INC | Healthcare | 1.3% | $1.3m | 17,632 | 16% | added |
| 38 | 9HI HILLENBRAND INC | 1.3% | $1.3m | 48,815 | 0% | held | |
| 39 | IART INTEGRA LIFESCIENCES HLDGS C | Healthcare | 1.3% | $1.3m | 92,105 | 0% | held |
| 40 | ACNT ASCENT INDUSTRIES CO | Basic Materials | 1.3% | $1.3m | 100,449 | 397% | added |
| 41 | ATI ATI INC | Industrials | 1.2% | $1.2m | 15,350 | – | new |
| 42 | UTE0 CANTALOUPE INC | 1.2% | $1.2m | 117,739 | 0% | held | |
| 43 | EPAC ENERPAC TOOL GROUP CORP | Industrials | 1.2% | $1.2m | 29,398 | 0% | held |
| 44 | GVA GRANITE CONSTR INC | Industrials | 1.1% | $1.2m | 10,644 | 0% | held |
| 45 | SYNA SYNAPTICS INC | Technology | 1.0% | $1.0m | 15,052 | 30% | added |
| 46 | TIC ACUREN CORP | 0.9% | $881.4k | 66,218 | – | new | |
| 47 | VMD VIEMED HEALTHCARE INC | Healthcare | 0.7% | $740.2k | 109,009 | -21% | reduced |
| 48 | ARISUSD ARIS WATER SOLUTIONS INC | 0.4% | $450.9k | 18,283 | 0% | held | |
| 49 | SARO STANDARDAERO INC | Industrials | 0.4% | $414.8k | 15,200 | – | 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.