Fund Holdings — Expect Equity LLC

Total Portfolio Value
$102.39M
Total Bought
$10.48M
Total Sold
$5.81M
Net Transaction
+$4.67M
Filing Period:
Securities
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SharesValue ($K)
Q2 2025
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Q3 2025
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Change
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Q2 2025
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Q3 2025
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Weight (%)
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Change
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ATI INC(ATI)015,350+15,35001,2491.22%+1,249
ASCENT INDUSTRIES CO(ACNT)20,201100,449+80,2482551,2941.26%+1,039
ACUREN CORP(TIC)066,218+66,21808810.86%+881
LSI INDS INC OHIO(LYTS)149,850143,604-6,2462,5493,3903.31%+842
CACI INTL INC(CACI)4,5685,948+1,3802,1782,9672.90%+789
MKS INC.(MKSI)31,49031,49003,1293,8983.81%+769
CECO ENVIRONMENTAL CORP(CECO)108,05574,244-33,8113,0593,8013.71%+742
COOPER COS INC(COO)15,66026,830+11,1701,1141,8391.80%+725
COLUMBIA BKG SYS INC(COLB)127,065143,065+16,0002,9713,6823.60%+712
CONCENTRA GROUP HOLDINGS PAR(CON)75,140105,920+30,7801,5462,2172.17%+671
CIVITAS RESOURCES INC41,78055,080+13,3001,1501,7901.75%+640
WNS HLDGS LTD40,32340,32302,5503,0753.00%+525
LAKELAND INDS INC(LAKE)131,249155,356+24,1071,7862,2992.25%+513
FIRST HORIZON CORPORATION(FHN)143,586156,926+13,3403,0443,5483.47%+504
RADNET INC(RDNT)15,23217,632+2,4008671,3441.31%+477
STANDARDAERO INC(SARO)015,200+15,20004150.41%+415
MODINE MFG CO(MOD)24,48519,775-4,7102,4122,8112.75%+399
MAMAS CREATIONS INC(MAMA)288,776265,590-23,1862,3972,7912.73%+395
HILLENBRAND INC48,81548,81509801,3201.29%+340
GIBRALTAR INDS INC(ROCK)32,24235,578+3,3361,9022,2342.18%+332
FLOWSERVE CORP(FLS)56,71961,259+4,5402,9693,2553.18%+286
SYNAPTICS INC(SYNA)11,53815,052+3,5147481,0291.00%+281
LAMB WESTON HLDGS INC(LW)42,94042,94002,2262,4942.44%+268
COUSINS PPTYS INC(CUZ)111,331123,351+12,0203,3433,5703.49%+227
INTEGRA LIFESCIENCES HLDGS C(IART)92,10592,10501,1301,3201.29%+190
GRANITE CONSTR INC(GVA)10,64410,64409951,1671.14%+172
BEL FUSE INC32,21123,487-8,7243,1473,3123.23%+165
VSE CORP(VSEC)20,91617,423-3,4932,7402,8962.83%+157
OSHKOSH CORP(OSK)27,34525,055-2,2903,1053,2503.17%+145
NCR VOYIX CORPORATION165,509165,50901,9412,0772.03%+136
HANOVER INS GROUP INC(THG)11,14811,14801,8942,0251.98%+131
ARIS WATER SOLUTIONS INC18,28318,28304324510.44%+18
ENERPAC TOOL GROUP CORP(EPAC)29,39829,39801,1921,2051.18%+13
KEMPER CORP(KMPB)35,63044,100+8,4702,3002,2732.22%-26
CANTALOUPE INC117,739117,73901,2941,2451.22%-49
HAEMONETICS CORP MASS(HAE)21,22430,924+9,7001,5841,5071.47%-76
OPTION CARE HEALTH INC(OPCH)65,16170,861+5,7002,1161,9671.92%-149
VIEMED HEALTHCARE INC(VMD)137,673109,009-28,6649517400.72%-211
NORTHERN OIL & GAS INC(NOG)60,83060,83001,7251,5091.47%-216
CORE & MAIN INC(CNM)45,40046,850+1,4502,7402,5222.46%-218
CHEFS WHSE INC(CHEF)25,21823,818-1,4001,6091,3891.36%-220
BRIGHTVIEW HLDGS INC(BV)97,153100,482+3,3291,6181,3461.32%-271
COMMERCIAL METALS CO(CMC)49,54534,880-14,6652,4231,9981.95%-425
MAYVILLE ENGR CO INC(MEC)28,2330-28,2334510—-451
BRUKER CORP(BRKR)52,44052,44002,1611,7041.66%-457
NOMAD FOODS LTD(NOMD)141,590141,59002,4061,8621.82%-544
TTM TECHNOLOGIES INC(TTMI)72,80041,540-31,2602,9722,3932.34%-579
LIMBACH HLDGS INC(LMB)14,34214,34202,0091,3931.36%-616
LANTHEUS HLDGS INC(LNTH)27,22427,22402,2291,3961.36%-832
HASBRO INC(HAS)45,08529,600-15,4853,3282,2452.19%-1,083
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Expect Equity LLC — 13F Holdings — Q3 2025 | TickerTrail