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Expect Equity LLC

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13F filer, CIK 2007407, Pikesville, MD

Expect Equity LLC reported $102,387,189 across 49 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-14. Its ten largest share positions make up 33.97% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000919574-25-006995

Period
2025-09-30
Reported value
$102M
Holdings
49
Top 10 weight
33.97%
New
3
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ATInew+15,350$1.25M
ACNTadded+80,248$1.03M
TICnew+66,218$881K
COOadded+11,170$766K
CACIadded+1,380$688K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
TTMIreduced-31,260-$1.8M
CECOreduced-33,811-$1.73M
BELFBreduced-8,724-$1.23M
HASreduced-15,485-$1.17M
CMCreduced-14,665-$840K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0000919574-25-006995, largest first. % of portfolio is the value over $102,387,189, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MKSIMKS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 32,780 shares; 2025Q1: 29,610 shares; 2025Q2: 31,490 shares; 2025Q3: 31,490 shares 31,490$3.9M3.81%0Timeline
CECOCECO ENVIRONMENTAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 108,055 shares; 2025Q1: 108,055 shares; 2025Q2: 108,055 shares; 2025Q3: 74,244 shares 74,244$3.8M3.71%-33,811Timeline
COLBCOLUMBIA BKG SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 142,555 shares; 2025Q1: 127,065 shares; 2025Q2: 127,065 shares; 2025Q3: 143,065 shares 143,065$3.68M3.6%+16,000Timeline
CUZCOUSINS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 126,355 shares; 2025Q1: 120,331 shares; 2025Q2: 111,331 shares; 2025Q3: 123,351 shares 123,351$3.57M3.49%+12,020Timeline
FHNFIRST HORIZON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 165,025 shares; 2025Q1: 143,586 shares; 2025Q2: 143,586 shares; 2025Q3: 156,926 shares 156,926$3.55M3.47%+13,340Timeline
LYTSLSI INDS INC OHIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 123,124 shares; 2025Q1: 136,854 shares; 2025Q2: 149,850 shares; 2025Q3: 143,604 shares 143,604$3.39M3.31%-6,246Timeline
BELFBBEL FUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 31,091 shares; 2025Q1: 33,211 shares; 2025Q2: 32,211 shares; 2025Q3: 23,487 shares 23,487$3.31M3.23%-8,724Timeline
FLSFLOWSERVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 63,950 shares; 2025Q1: 56,719 shares; 2025Q2: 56,719 shares; 2025Q3: 61,259 shares 61,259$3.26M3.18%+4,540Timeline
OSKOSHKOSH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 29,435 shares; 2025Q1: 27,345 shares; 2025Q2: 27,345 shares; 2025Q3: 25,055 shares 25,055$3.25M3.17%-2,290Timeline
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 51,880 shares; 2025Q1: 42,780 shares; 2025Q2: 40,323 shares; 2025Q3: 40,323 shares 40,323$3.08M3%0
CACICACI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 4,258 shares; 2025Q2: 4,568 shares; 2025Q3: 5,948 shares 5,948$2.97M2.9%+1,380Timeline
VSECVSE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 23,785 shares; 2025Q1: 23,485 shares; 2025Q2: 20,916 shares; 2025Q3: 17,423 shares 17,423$2.9M2.83%-3,493Timeline
MODMODINE MFG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 20,458 shares; 2025Q1: 24,485 shares; 2025Q2: 24,485 shares; 2025Q3: 19,775 shares 19,775$2.81M2.75%-4,710Timeline
MAMAMAMAS CREATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 189,107 shares; 2025Q1: 283,224 shares; 2025Q2: 288,776 shares; 2025Q3: 265,590 shares 265,590$2.79M2.73%-23,186Timeline
CNMCORE & MAIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 53,500 shares; 2025Q1: 53,500 shares; 2025Q2: 45,400 shares; 2025Q3: 46,850 shares 46,850$2.52M2.46%+1,450Timeline
LWLAMB WESTON HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 42,940 shares; 2025Q1: 42,940 shares; 2025Q2: 42,940 shares; 2025Q3: 42,940 shares 42,940$2.49M2.44%0Timeline
TTMITTM TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 130,566 shares; 2025Q1: 117,146 shares; 2025Q2: 72,800 shares; 2025Q3: 41,540 shares 41,540$2.39M2.34%-31,260Timeline
LAKELAKELAND INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 70,785 shares; 2025Q1: 91,952 shares; 2025Q2: 131,249 shares; 2025Q3: 155,356 shares 155,356$2.3M2.25%+24,107Timeline
KMPRKEMPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 27,910 shares; 2025Q1: 32,010 shares; 2025Q2: 35,630 shares; 2025Q3: 44,100 shares 44,100$2.27M2.22%+8,470Timeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 58,055 shares; 2025Q1: 45,085 shares; 2025Q2: 45,085 shares; 2025Q3: 29,600 shares 29,600$2.25M2.19%-15,485Timeline
ROCKGIBRALTAR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 32,242 shares; 2025Q1: 32,242 shares; 2025Q2: 32,242 shares; 2025Q3: 35,578 shares 35,578$2.23M2.18%+3,336Timeline
CONCONCENTRA GROUP HOLDINGS PARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 53,090 shares; 2025Q2: 75,140 shares; 2025Q3: 105,920 shares 105,920$2.22M2.17%+30,780Timeline
VYXNCR VOYIX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 165,509 shares; 2025Q1: 165,509 shares; 2025Q2: 165,509 shares; 2025Q3: 165,509 shares 165,509$2.08M2.03%0Timeline
THGHANOVER INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 14,178 shares; 2025Q1: 12,698 shares; 2025Q2: 11,148 shares; 2025Q3: 11,148 shares 11,148$2.02M1.98%0Timeline
CMCCOMMERCIAL METALS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 49,545 shares; 2025Q1: 49,545 shares; 2025Q2: 49,545 shares; 2025Q3: 34,880 shares 34,880$2M1.95%-14,665Timeline
OPCHOPTION CARE HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 76,261 shares; 2025Q1: 65,161 shares; 2025Q2: 65,161 shares; 2025Q3: 70,861 shares 70,861$1.97M1.92%+5,700Timeline
NOMDNOMAD FOODS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 115,260 shares; 2025Q1: 115,260 shares; 2025Q2: 141,590 shares; 2025Q3: 141,590 shares 141,590$1.86M1.82%0Timeline
COOCOOPER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,660 shares; 2025Q3: 26,830 shares 26,830$1.84M1.8%+11,170Timeline
CIVICIVITAS RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 41,780 shares; 2025Q1: 41,780 shares; 2025Q2: 41,780 shares; 2025Q3: 55,080 shares 55,080$1.79M1.75%+13,300Timeline
BRKRBRUKER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 42,880 shares; 2025Q1: 42,880 shares; 2025Q2: 52,440 shares; 2025Q3: 52,440 shares 52,440$1.7M1.66%0Timeline
NOGNORTHERN OIL & GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 68,500 shares; 2025Q1: 60,830 shares; 2025Q2: 60,830 shares; 2025Q3: 60,830 shares 60,830$1.51M1.47%0Timeline
HAEHAEMONETICS CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 14,100 shares; 2025Q1: 18,200 shares; 2025Q2: 21,224 shares; 2025Q3: 30,924 shares 30,924$1.51M1.47%+9,700Timeline
LNTHLANTHEUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 24,924 shares; 2025Q1: 26,624 shares; 2025Q2: 27,224 shares; 2025Q3: 27,224 shares 27,224$1.4M1.36%0Timeline
LMBLIMBACH HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 24,667 shares; 2025Q1: 30,813 shares; 2025Q2: 14,342 shares; 2025Q3: 14,342 shares 14,342$1.39M1.36%0Timeline
CHEFCHEFS WHSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 29,018 shares; 2025Q1: 25,218 shares; 2025Q2: 25,218 shares; 2025Q3: 23,818 shares 23,818$1.39M1.36%-1,400Timeline
BVBRIGHTVIEW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 89,241 shares; 2025Q1: 97,153 shares; 2025Q2: 97,153 shares; 2025Q3: 100,482 shares 100,482$1.35M1.32%+3,329Timeline
RDNTRADNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 11,832 shares; 2025Q2: 15,232 shares; 2025Q3: 17,632 shares 17,632$1.34M1.31%+2,400Timeline
HIHILLENBRAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 48,815 shares; 2025Q1: 48,815 shares; 2025Q2: 48,815 shares; 2025Q3: 48,815 shares 48,815$1.32M1.29%0Timeline
IARTINTEGRA LIFESCIENCES HLDGS CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 92,105 shares; 2025Q1: 92,105 shares; 2025Q2: 92,105 shares; 2025Q3: 92,105 shares 92,105$1.32M1.29%0Timeline
ACNTASCENT INDUSTRIES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,201 shares; 2025Q3: 100,449 shares 100,449$1.29M1.26%+80,248Timeline
ATIATI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,350 shares 15,350$1.25M1.22%newTimeline
CTLPCANTALOUPE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 90,386 shares; 2025Q2: 117,739 shares; 2025Q3: 117,739 shares 117,739$1.24M1.22%0Timeline
EPACENERPAC TOOL GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 30,398 shares; 2025Q1: 29,398 shares; 2025Q2: 29,398 shares; 2025Q3: 29,398 shares 29,398$1.21M1.18%0Timeline
GVAGRANITE CONSTR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,644 shares; 2025Q1: 10,644 shares; 2025Q2: 10,644 shares; 2025Q3: 10,644 shares 10,644$1.17M1.14%0Timeline
SYNASYNAPTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,538 shares; 2025Q1: 11,538 shares; 2025Q2: 11,538 shares; 2025Q3: 15,052 shares 15,052$1.03M1%+3,514Timeline
TICTIC SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 66,218 shares 66,218$881K0.86%newTimeline
VMDVIEMED HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 170,666 shares; 2025Q1: 170,666 shares; 2025Q2: 137,673 shares; 2025Q3: 109,009 shares 109,009$740K0.72%-28,664Timeline
ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 37,062 shares; 2025Q1: 18,283 shares; 2025Q2: 18,283 shares; 2025Q3: 18,283 shares 18,283$451K0.44%0
SAROSTANDARDAERO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,200 shares 15,200$415K0.41%newTimeline

Sold out in Q3 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
MECMAYVILLE ENGR CO INC28,233$451Kshares

How Q3 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000919574-25-006995 base2025-11-14acceptance time not in the bulk data set