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Expect Equity LLC

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13F filer, CIK 2007407, Pikesville, MD

Expect Equity LLC reported $121,417,853 across 58 holdings for the quarter ended 2025-12-31, in a 13F-HR/A filed 2026-08-19. Its ten largest share positions make up 28.25% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR/A 0000919574-26-005616

Period
2025-12-31
Reported value
$121M
Holdings
58
Top 10 weight
28.25%
New
14
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
YUMCnew+56,360$2.69M
TSMnew+7,828$2.38M
NCLHnew+98,647$2.2M
VITLnew+64,693$2.07M
EWBCnew+17,135$1.93M

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
WNS HLDGS LTD COM SHSexited-40,323-$3.08M
KMPRexited-44,100-$2.27M
CECOreduced-26,360-$1.58M
TTMIreduced-21,990-$1.52M
HIexited-48,815-$1.32M

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, Q4 2025

Share positions as resolved from 13F-HR/A 0000919574-26-005616, largest first. % of portfolio is the value over $121,417,853, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
FHNFIRST HORIZON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 165,025 shares; 2025Q1: 143,586 shares; 2025Q2: 143,586 shares; 2025Q3: 156,926 shares; 2025Q4: 170,926 shares 170,926$4.09M3.36%+14,000Timeline
COLBCOLUMBIA BKG SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 142,555 shares; 2025Q1: 127,065 shares; 2025Q2: 127,065 shares; 2025Q3: 143,065 shares; 2025Q4: 143,065 shares 143,065$4M3.29%0Timeline
MKSIMKS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 32,780 shares; 2025Q1: 29,610 shares; 2025Q2: 31,490 shares; 2025Q3: 31,490 shares; 2025Q4: 24,015 shares 24,015$3.84M3.16%-7,475Timeline
FLSFLOWSERVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 63,950 shares; 2025Q1: 56,719 shares; 2025Q2: 56,719 shares; 2025Q3: 61,259 shares; 2025Q4: 51,924 shares 51,924$3.6M2.97%-9,335Timeline
ATIATI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,350 shares; 2025Q4: 28,410 shares 28,410$3.26M2.69%+13,060Timeline
CUZCOUSINS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 126,355 shares; 2025Q1: 120,331 shares; 2025Q2: 111,331 shares; 2025Q3: 123,351 shares; 2025Q4: 123,351 shares 123,351$3.18M2.62%0Timeline
CACICACI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 4,258 shares; 2025Q2: 4,568 shares; 2025Q3: 5,948 shares; 2025Q4: 5,948 shares 5,948$3.17M2.61%0Timeline
OSKOSHKOSH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 29,435 shares; 2025Q1: 27,345 shares; 2025Q2: 27,345 shares; 2025Q3: 25,055 shares; 2025Q4: 25,055 shares 25,055$3.15M2.59%0Timeline
BELFBBEL FUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 31,091 shares; 2025Q1: 33,211 shares; 2025Q2: 32,211 shares; 2025Q3: 23,487 shares; 2025Q4: 18,537 shares 18,537$3.14M2.59%-4,950Timeline
VSECVSE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 23,785 shares; 2025Q1: 23,485 shares; 2025Q2: 20,916 shares; 2025Q3: 17,423 shares; 2025Q4: 16,608 shares 16,608$2.87M2.36%-815Timeline
CECOCECO ENVIRONMENTAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 108,055 shares; 2025Q1: 108,055 shares; 2025Q2: 108,055 shares; 2025Q3: 74,244 shares; 2025Q4: 47,884 shares 47,884$2.87M2.36%-26,360Timeline
COOCOOPER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,660 shares; 2025Q3: 26,830 shares; 2025Q4: 34,620 shares 34,620$2.84M2.34%+7,790Timeline
CMCCOMMERCIAL METALS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 49,545 shares; 2025Q1: 49,545 shares; 2025Q2: 49,545 shares; 2025Q3: 34,880 shares; 2025Q4: 39,510 shares 39,510$2.73M2.25%+4,630Timeline
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 56,360 shares 56,360$2.69M2.22%newTimeline
BRKRBRUKER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 42,880 shares; 2025Q1: 42,880 shares; 2025Q2: 52,440 shares; 2025Q3: 52,440 shares; 2025Q4: 56,130 shares 56,130$2.64M2.18%+3,690Timeline
LYTSLSI INDS INC OHIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 123,124 shares; 2025Q1: 136,854 shares; 2025Q2: 149,850 shares; 2025Q3: 143,604 shares; 2025Q4: 143,604 shares 143,604$2.63M2.17%0Timeline
MAMAMAMAS CREATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 189,107 shares; 2025Q1: 283,224 shares; 2025Q2: 288,776 shares; 2025Q3: 265,590 shares; 2025Q4: 191,023 shares 191,023$2.58M2.12%-74,567Timeline
ROCKGIBRALTAR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 32,242 shares; 2025Q1: 32,242 shares; 2025Q2: 32,242 shares; 2025Q3: 35,578 shares; 2025Q4: 51,533 shares 51,533$2.55M2.1%+15,955Timeline
HAEHAEMONETICS CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 14,100 shares; 2025Q1: 18,200 shares; 2025Q2: 21,224 shares; 2025Q3: 30,924 shares; 2025Q4: 31,381 shares 31,381$2.52M2.07%+457Timeline
CNMCORE & MAIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 53,500 shares; 2025Q1: 53,500 shares; 2025Q2: 45,400 shares; 2025Q3: 46,850 shares; 2025Q4: 46,850 shares 46,850$2.43M2.01%0Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,828 shares 7,828$2.38M1.96%newTimeline
CONCONCENTRA GROUP HOLDINGS PARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 53,090 shares; 2025Q2: 75,140 shares; 2025Q3: 105,920 shares; 2025Q4: 118,830 shares 118,830$2.34M1.93%+12,910Timeline
SAROSTANDARDAERO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,200 shares; 2025Q4: 81,491 shares 81,491$2.34M1.92%+66,291Timeline
OPCHOPTION CARE HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 76,261 shares; 2025Q1: 65,161 shares; 2025Q2: 65,161 shares; 2025Q3: 70,861 shares; 2025Q4: 70,861 shares 70,861$2.26M1.86%0Timeline
LMBLIMBACH HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 24,667 shares; 2025Q1: 30,813 shares; 2025Q2: 14,342 shares; 2025Q3: 14,342 shares; 2025Q4: 28,511 shares 28,511$2.22M1.83%+14,169Timeline
NCLHNORWEGIAN CRUISE LINE HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 98,647 shares 98,647$2.2M1.81%newTimeline
MODMODINE MFG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 20,458 shares; 2025Q1: 24,485 shares; 2025Q2: 24,485 shares; 2025Q3: 19,775 shares; 2025Q4: 15,575 shares 15,575$2.08M1.71%-4,200Timeline
VITLVITAL FARMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 64,693 shares 64,693$2.07M1.7%newTimeline
LNTHLANTHEUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 24,924 shares; 2025Q1: 26,624 shares; 2025Q2: 27,224 shares; 2025Q3: 27,224 shares; 2025Q4: 29,699 shares 29,699$1.98M1.63%+2,475Timeline
EWBCEAST WEST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,135 shares 17,135$1.93M1.59%newTimeline
KRCKILROY REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 50,815 shares 50,815$1.9M1.56%newTimeline
LWLAMB WESTON HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 42,940 shares; 2025Q1: 42,940 shares; 2025Q2: 42,940 shares; 2025Q3: 42,940 shares; 2025Q4: 42,940 shares 42,940$1.8M1.48%0Timeline
THGHANOVER INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 14,178 shares; 2025Q1: 12,698 shares; 2025Q2: 11,148 shares; 2025Q3: 11,148 shares; 2025Q4: 9,704 shares 9,704$1.77M1.46%-1,444Timeline
NOMDNOMAD FOODS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 115,260 shares; 2025Q1: 115,260 shares; 2025Q2: 141,590 shares; 2025Q3: 141,590 shares; 2025Q4: 141,590 shares 141,590$1.77M1.46%0Timeline
IOTSAMSARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 47,846 shares 47,846$1.7M1.4%newTimeline
VYXNCR VOYIX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 165,509 shares; 2025Q1: 165,509 shares; 2025Q2: 165,509 shares; 2025Q3: 165,509 shares; 2025Q4: 165,509 shares 165,509$1.69M1.39%0Timeline
ACNTASCENT INDUSTRIES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,201 shares; 2025Q3: 100,449 shares; 2025Q4: 103,489 shares 103,489$1.68M1.38%+3,040Timeline
BEPCBROOKFIELD RENEWABLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 43,276 shares 43,276$1.66M1.37%newTimeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 42,152 shares 42,152$1.62M1.33%newTimeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,880 shares 8,880$1.62M1.33%newTimeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 58,055 shares; 2025Q1: 45,085 shares; 2025Q2: 45,085 shares; 2025Q3: 29,600 shares; 2025Q4: 19,490 shares 19,490$1.6M1.32%-10,110Timeline
SNSHARKNINJA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,720 shares 13,720$1.54M1.26%newTimeline
CIVICIVITAS RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 41,780 shares; 2025Q1: 41,780 shares; 2025Q2: 41,780 shares; 2025Q3: 55,080 shares; 2025Q4: 55,080 shares 55,080$1.49M1.23%0Timeline
CHEFCHEFS WHSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 29,018 shares; 2025Q1: 25,218 shares; 2025Q2: 25,218 shares; 2025Q3: 23,818 shares; 2025Q4: 23,818 shares 23,818$1.48M1.22%0Timeline
LAKELAKELAND INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 70,785 shares; 2025Q1: 91,952 shares; 2025Q2: 131,249 shares; 2025Q3: 155,356 shares; 2025Q4: 166,061 shares 166,061$1.47M1.21%+10,705Timeline
TTMITTM TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 130,566 shares; 2025Q1: 117,146 shares; 2025Q2: 72,800 shares; 2025Q3: 41,540 shares; 2025Q4: 19,550 shares 19,550$1.35M1.11%-21,990Timeline
RDNTRADNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 11,832 shares; 2025Q2: 15,232 shares; 2025Q3: 17,632 shares; 2025Q4: 18,332 shares 18,332$1.31M1.08%+700Timeline
NOGNORTHERN OIL & GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 68,500 shares; 2025Q1: 60,830 shares; 2025Q2: 60,830 shares; 2025Q3: 60,830 shares; 2025Q4: 60,830 shares 60,830$1.31M1.08%0Timeline
VMDVIEMED HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 170,666 shares; 2025Q1: 170,666 shares; 2025Q2: 137,673 shares; 2025Q3: 109,009 shares; 2025Q4: 173,970 shares 173,970$1.29M1.06%+64,961Timeline
SYNASYNAPTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,538 shares; 2025Q1: 11,538 shares; 2025Q2: 11,538 shares; 2025Q3: 15,052 shares; 2025Q4: 17,352 shares 17,352$1.28M1.06%+2,300Timeline
BVBRIGHTVIEW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 89,241 shares; 2025Q1: 97,153 shares; 2025Q2: 97,153 shares; 2025Q3: 100,482 shares; 2025Q4: 100,482 shares 100,482$1.27M1.05%0Timeline
CTLPCANTALOUPE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 90,386 shares; 2025Q2: 117,739 shares; 2025Q3: 117,739 shares; 2025Q4: 117,739 shares 117,739$1.25M1.03%0Timeline
GVAGRANITE CONSTR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,644 shares; 2025Q1: 10,644 shares; 2025Q2: 10,644 shares; 2025Q3: 10,644 shares; 2025Q4: 10,644 shares 10,644$1.23M1.01%0Timeline
EPACENERPAC TOOL GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 30,398 shares; 2025Q1: 29,398 shares; 2025Q2: 29,398 shares; 2025Q3: 29,398 shares; 2025Q4: 29,398 shares 29,398$1.12M0.93%0Timeline
TICTIC SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 66,218 shares; 2025Q4: 91,004 shares 91,004$920K0.76%+24,786Timeline
ADNTADIENT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 36,041 shares 36,041$691K0.57%newTimeline
PCORPROCORE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,236 shares 8,236$599K0.49%newTimeline
IGICINTL GNRL INSURANCE HLDNGS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,524 shares 18,524$465K0.38%newTimeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS40,323$3.08Mshares
KMPRKEMPER CORP44,100$2.27Mshares
HIHILLENBRAND INC48,815$1.32Mshares
IARTINTEGRA LIFESCIENCES HLDGS C92,105$1.32Mshares
ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC18,283$451Kshares

How Q4 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 0000919574-26-001055 superseded2026-02-17acceptance time not in the bulk data set
13F-HR/A 0000919574-26-005616 baserestatement2026-08-19acceptance time not in the bulk data set