Skip to content
Disclosery

13F-HR filed by Expect Equity LLC

Expect Equity LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-14, with 45 holding rows worth $95,535,402.

Accession
0000919574-25-001393
Filer
CIK 2007407
Filed
2025-02-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2024

A holdings report, 45 entries on the cover page, a total value of $95,535,402 stated on the cover page (in dollars after the unit check, H1), rows summing to $95,535,402 with VALUE read as dollars as filed, 13F file number 028-25179. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
COUSINSPPTYSINC222795502STOK126,355$3,871,517dollars as filed
COLUMBIA BKG SYS INC197236102COM142,555$3,850,411dollars as filed
FLOWSERVE CORP34354P105COM63,950$3,678,404dollars as filed
MKS INC. COM55306N104Stock32,780$3,421,904dollars as filed
First Horizon Corporation320517105Common Capital Stock, par value $0.625 per share165,025$3,323,604dollars as filed
CECO ENVIRONMENTAL CORP125141101COM108,055$3,266,503dollars as filed
HASBRO INC COM418056107Stock58,055$3,245,855dollars as filed
TTM TECHNOLOGIES INC87305R109COM130,566$3,231,509dollars as filed
LAMB WESTON HLDGS INC513272104COM42,940$2,869,680dollars as filed
OSHKOSH CORP COM688239201Stock29,435$2,798,385dollars as filed
CORE & MAIN INC CL A21874C102Stock53,500$2,723,685dollars as filed
BEL FUSE INC077347300CL B31,091$2,564,075dollars as filed
NORTHERN OIL & GAS INC COM665531307Stock68,500$2,545,460dollars as filed
BRUKER CORP116794108COM42,880$2,513,626dollars as filed
WNS HLDGS LTD COM SHSG98196101Stock51,880$2,458,593dollars as filed
COMMERCIAL METALS CO COM201723103Stock49,545$2,457,432dollars as filed
LSI INDUSTRIES INC50216C108COMMON STOCK123,124$2,391,068dollars as filed
MODINE MFG CO COM607828100Stock20,458$2,371,696dollars as filed
NCR VOYIX CORPORATION62886E108COM165,509$2,290,645dollars as filed
VSE CORP COM918284100Stock23,785$2,261,954dollars as filed
LANTHEUS HLDGS INC516544103COM24,924$2,229,701dollars as filed
HANOVER INS GROUP INC COM410867105Stock14,178$2,192,769dollars as filed
LIMBACH HLDGS INC53263P105COM24,667$2,110,015dollars as filed
INTEGRA LIFESCIENCES HLDGS C457985208COM NEW92,105$2,088,941dollars as filed
CARTERS INC146229109COM36,260$1,964,929dollars as filed
NOMAD FOODS LTD USD ORD SHSG6564A105Stock115,260$1,934,063dollars as filed
CIVITAS RESOURCES INC COM NEW17888H103Stock41,780$1,916,449dollars as filed
GIBRALTAR INDS INC374689107COM32,242$1,899,054dollars as filed
KEMPER CORP COM488401100Stock27,910$1,854,340dollars as filed
LAKELAND INDS INC511795106COM70,785$1,808,557dollars as filed
OPTION CARE HEALTH INC COM NEW68404L201Stock76,261$1,769,255dollars as filed
MAMAS CREATIONS INC COM56146T103Stock189,107$1,505,292dollars as filed
HILLENBRAND INC431571108COM48,815$1,502,526dollars as filed
CHEFS WHSE INC163086101COM29,018$1,431,168dollars as filed
BRIGHTVIEW HLDGS INC10948C107COM89,241$1,426,964dollars as filed
VIEMED HEALTHCARE INC92663R105COM170,666$1,368,741dollars as filed
ENERPAC TOOL GROUP CORP CL A COM292765104Stock30,398$1,249,054dollars as filed
MAYVILLE ENGINEERING CO INC578605107COMMON STOCK74,744$1,174,976dollars as filed
HAEMONETICS CORP MASS COM405024100Stock14,100$1,100,928dollars as filed
HAIN CELESTIAL GROUP INC405217100COM172,434$1,060,469dollars as filed
GRANITE CONSTR INC COM387328107Stock10,644$933,585dollars as filed
ARIS WATER SOLUTIONS INC04041L106CLASS A COM37,062$887,635dollars as filed
SYNAPTICS INC COM87157D109Stock11,538$880,580dollars as filed
MAXIMUS INC577933104COM9,071$677,150dollars as filed
ICF INTL INC44925C103COM3,626$432,255dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000919574-25-001393this filing2025-02-14acceptance time not in the bulk data set