Expect Equity LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 14, 2025), Expect Equity LLC reported 45 stock positions worth $95.5 million. Its top holding was Cousins Properties (CUZ) at 4.1% of the portfolio, followed by Columbia Banking System (COLB, 4.0%) and Flowserve (FLS, 3.9%).
- Most Recent 13F
- Q2 2026
- Location
- Pikesville, MD
- CIK
- 0002007407
- Portfolio Value
- $95.5M (Q4 2024)
- SEC Filing
- 0000919574-25-001393 ↗ filed Feb 14, 2025
Holdings Value
Holdings 45 stocks · $95.5M
| CUZ Cousins Properties Inc. | 4.05% | 126,355 | $3.9M | — |
| COLB Columbia Banking System Inc. | 4.03% | 142,555 | $3.9M | — |
| FLS Flowserve Corp. | 3.85% | 63,950 | $3.7M | — |
| MKSI MKS Inc. filed as MKS INSTRS INC | 3.58% | 32,780 | $3.4M | — |
| FHN First Horizon Corp. | 3.48% | 165,025 | $3.3M | — |
| CECO Ceco Environmental Corp. | 3.42% | 108,055 | $3.3M | — |
| HAS Hasbro Inc. | 3.40% | 58,055 | $3.2M | — |
| TTMI TTM Technologies | 3.38% | 130,566 | $3.2M | — |
| LW Lamb Weston Holdings Inc. | 3.00% | 42,940 | $2.9M | — |
| OSK Oshkosh Corp. | 2.93% | 29,435 | $2.8M | — |
| CNM Core & Main Inc. Class A | 2.85% | 53,500 | $2.7M | — |
| BELFB Bel Fuse Inc. Class B | 2.68% | 31,091 | $2.6M | — |
| NOG Northern Oil and Gas Inc. | 2.66% | 68,500 | $2.5M | — |
| BRKR Bruker Corp. | 2.63% | 42,880 | $2.5M | — |
| WNS WNS Holdings Ltd. filed as WNS HLDGS LTD | 2.57% | 51,880 | $2.5M | — |
| CMC Commercial Metals Co. | 2.57% | 49,545 | $2.5M | — |
| LYTS Lsi Industries Inc. | 2.50% | 123,124 | $2.4M | — |
| MOD Modine Manufacturing Co. | 2.48% | 20,458 | $2.4M | — |
| VYX NCR Voyix Corp. | 2.40% | 165,509 | $2.3M | — |
| VSEC Vse Corp. | 2.37% | 23,785 | $2.3M | — |
| LNTH Lantheus Holdings Inc. | 2.33% | 24,924 | $2.2M | — |
| THG Hanover Insurance Group Inc./ | 2.30% | 14,178 | $2.2M | — |
| LMB Limbach Holdings Inc. | 2.21% | 24,667 | $2.1M | — |
| IART Integra Lifesciences Holding | 2.19% | 92,105 | $2.1M | — |
| CRI Carter's Inc. | 2.06% | 36,260 | $2.0M | — |
| NOMD Nomad Foods Ltd. | 2.02% | 115,260 | $1.9M | — |
| CIVI Civitas Resources Inc. | 2.01% | 41,780 | $1.9M | — |
| ROCK Gibraltar Industries Inc. | 1.99% | 32,242 | $1.9M | — |
| KMPR Kemper Corp. | 1.94% | 27,910 | $1.9M | — |
| LAKE Lakeland Industries Inc. | 1.89% | 70,785 | $1.8M | — |
| OPCH Option Care Health Inc. | 1.85% | 76,261 | $1.8M | — |
| MAMA Mama's Creations Inc. | 1.58% | 189,107 | $1.5M | — |
| HI Hillenbrand Inc. | 1.57% | 48,815 | $1.5M | — |
| CHEF The Chefs' Warehouse Inc. | 1.50% | 29,018 | $1.4M | — |
| BV Brightview Holdings Inc. | 1.49% | 89,241 | $1.4M | — |
| VMD Viemed Healthcare Inc. | 1.43% | 170,666 | $1.4M | — |
| EPAC Enerpac Tool Group Corp. | 1.31% | 30,398 | $1.2M | — |
| MEC Mayville Engineering Co. Inc. | 1.23% | 74,744 | $1.2M | — |
| HAE Haemonetics Corp. | 1.15% | 14,100 | $1.1M | — |
| HAIN Hain Celestial Group Inc. | 1.11% | 172,434 | $1.1M | — |
| GVA Granite Construction Inc. | 0.98% | 10,644 | $934K | — |
| ARIS WATER SOLUTIONS INC-A | 0.93% | 37,062 | $888K | — |
| SYNA Synaptics Inc. | 0.92% | 11,538 | $881K | — |
| MMS Maximus Inc. | 0.71% | 9,071 | $677K | — |
| ICFI Icf International Inc. | 0.45% | 3,626 | $432K | — |
Portfolio Sells Q4 2024
No earlier filing to compare with.
Portfolio Buys Q4 2024
No earlier filing to compare with.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 65 | $155.4M | MKSI, COLB, ATI, CUZ, BRKR |
| Q1 2026Amended | 62 | $128.6M | MKSI, COLB, FHN, ATI, CACI |
| Q4 2025Amended | 58 | $121.4M | FHN, COLB, MKSI, FLS, ATI |
| Q3 2025 | 49 | $102.4M | MKSI, CECO, COLB, CUZ, FHN |
| Q2 2025 | 47 | $93.7M | CUZ, HAS, BELFB, MKSI, OSK |
| Q1 2025 | 47 | $88.9M | CUZ, COLB, VSEC, FHN, HAS |
| Q4 2024 | 45 | $95.5M | CUZ, COLB, FLS, MKSI, FHN |