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  Name: Expect Equity LLC
  City: Pikesville
  State: MD
  Zip: 21208
   
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Portfolio Summary View Filing
  Filing Report Date : 2025-03-31
  Total Value : $88,856,000
  Total Value Change : $-6,682,000
  Securities Held Change : 2
   
All Securities Held : 47
  New Positions : 4
  Closed Positions : 2
  Increased Positions : 10
  Unchanged Positions : 16
  Decreased Positions : 17

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Holdings Found : 49     View All Holdings Currently Viewing:  ALL     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (CUZ)1 Year Chart         CUZ Cousins Properties Inc 1 - $29.01 $3,550,000 120,331 4% -322,000 -6,024 0.073    REIT - Diversified
   (COLB)1 Year Chart         COLB Columbia Banking System Inc 2 - $25.18 $3,169,000 127,065 3.57% -681,000 -15,490 0.065    Savings & Loans
   (VSEC)1 Year Chart         VSEC VSE Corp 3 - $127.76 $2,818,000 23,485 3.17% 556,000 -300 0.127    Technical Services
   (FHN)1 Year Chart         FHN First Horizon National Corp... 4 - $22.10 $2,788,000 143,586 3.14% -536,000 -21,439 0.026    Domestic Regional Banks
   (HAS)1 Year Chart         HAS Hasbro Inc 5 - $77.10 $2,772,000 45,085 3.12% -474,000 -12,970 0.033    Toys & Games
   (FLS)1 Year Chart         FLS Flowserve Corp 6 - $54.14 $2,770,000 56,719 3.12% -908,000 -7,231 0.043    Diversified Machinery
   (WNS)1 Year Chart         WNS WNS Holdings Ltd 7 - $74.84 $2,631,000 42,780 2.96% 172,000 -9,100 0.091    Business Services
   (LNTH)1 Year Chart         LNTH Lantheus Holdings, Inc. 8 - $83.83 $2,599,000 26,624 2.92% 369,000 1,700 0.037    N/A
   (CNM)1 Year Chart         CNM Core & Main, Inc. 9 - $62.27 $2,585,000 53,500 2.91% -139,000 0 0.021    N/A
   (OSK)1 Year Chart         OSK Oshkosh Corp 10 - $121.25 $2,573,000 27,345 2.9% -225,000 -2,090 0.04    Trucks & Other Vehicles
   (BELFB)1 Year Chart         BELFB Bel Fuse, Inc. 11 - $102.30 $2,486,000 33,211 2.8% -78,000 2,120 0.325    Diversified Electronics
   (CECE)1 Year Chart         CECE Ceco Environmental Corp 12 - $30.76 $2,464,000 108,055 2.77% -803,000 0 0.303    Industrial Electrical...
   (TTMI)1 Year Chart         TTMI TTM Technologies Inc 13 - $43.88 $2,403,000 117,146 2.7% -829,000 -13,420 0.109    Printed Circuit Boards
   (MKSI)1 Year Chart         MKSI MKS Instruments Inc 14 - $107.00 $2,373,000 29,610 2.67% -1,049,000 -3,170 0.042    Semiconductor Equipme...
   (LYTS)1 Year Chart         LYTS LSI Industries Inc 15 - $14.17 $2,327,000 136,854 2.62% -64,000 13,730 0.52    Business Equipment
   (LMB)1 Year Chart         LMB Limbach Holdings Inc 16 - $149.23 $2,295,000 30,813 2.58% 185,000 6,146 0.041    N/A
   (LW)1 Year Chart         LW Lamb Weston Holdings, Inc. 17 - $51.38 $2,289,000 42,940 2.58% -581,000 0 0.029    N/A
   (CMC)1 Year Chart         CMC Commercial Metals Co 18 - $52.78 $2,280,000 49,545 2.57% -177,000 0 0.041    Steel & Iron
   (OPCH)1 Year Chart         OPCH Option Care Health 19 - $30.49 $2,277,000 65,161 2.56% 508,000 -11,100 0.035    Specialized Health Se...
   (NOMD)1 Year Chart         NOMD Nomad Foods Ltd 20 - $17.38 $2,265,000 115,260 2.55% 331,000 0 0.059    N/A
   (THG)1 Year Chart         THG The Hanover Insurance Group 21 - $163.49 $2,209,000 12,698 2.49% 16,000 -1,480 0.034    Property & Casualty I...
   (KMPR)1 Year Chart         KMPR Kemper Corporation 22 - $61.60 $2,140,000 32,010 2.41% 286,000 4,100 0.049    Property & Casualty I...
   (IART)1 Year Chart         IART Integra Lifesciences Holdin... 23 - $13.17 $2,025,000 92,105 2.28% -64,000 0 0.109    Biotechnology
   (ROCK)1 Year Chart         ROCK Gibraltar Industires Inc 24 - $64.03 $1,891,000 32,242 2.13% -8,000 0 0.099    Steel & Iron
   (MOD)1 Year Chart         MOD Modine Manufacturing Co 25 - $90.76 $1,879,000 24,485 2.11% -493,000 4,027 0.045    Auto Parts
   (LAKE)1 Year Chart         LAKE Lakeland Industries Inc 26 - $14.28 $1,868,000 91,952 2.1% 59,000 21,167 1.152    Medical Appliances & ...
   (MMMB)1 Year Chart         MMMB Mamamancinis Holdings, Inc. 27 - $0.00 $1,844,000 283,224 2.08% 339,000 94,117 0.9    Food - Major Diversified
   (NOG)1 Year Chart         NOG Northern Oil & Gas Inc 28 - $30.77 $1,839,000 60,830 2.07% -706,000 -7,670 0.048    Oil & Gas Drilling & ...
   (BRKR)1 Year Chart         BRKR Bruker Corp 29 - $43.58 $1,790,000 42,880 2.01% -724,000 0 0.028    Scientific & Technica...
   (NCR)1 Year Chart         NCR NCR Corp 30 - $13.49 $1,614,000 165,509 1.82% -677,000 0 0.11    Information Technolog...
   (CACI)1 Year Chart         CACI CACI International Inc 31 New $479.97 $1,562,000 4,258 1.76% 1,562,000 4,258 0.017    Technical Services
   (CRI)1 Year Chart         CRI Carters Inc 32 - $33.11 $1,483,000 36,260 1.67% -482,000 0 0.08    Textile - Apparel Clo...
   (CIVI)1 Year Chart         CIVI Civitas Resources Ord Shs 33 - $56.10 $1,458,000 41,780 1.64% -458,000 0 0.041    Independent Oil & Gas
   (CHEF)1 Year Chart         CHEF Chefs Warehouse Holdings, Llc 34 - $63.37 $1,373,000 25,218 1.55% -58,000 -3,800 0.067    Food Wholesale
   (EPAC)1 Year Chart         EPAC Enerpac Tool Group Ord Shs ... 35 - $23.47 $1,319,000 29,398 1.48% 70,000 -1,000 0.049    Diversified Machinery
   (BV)1 Year Chart         BV Brightview Holdings Inc 36 - $15.56 $1,247,000 97,153 1.4% -180,000 7,912 0.093    N/A
   (VMD)1 Year Chart         VMD Viemed Healthcare Ord Shs 37 - $0.00 $1,242,000 170,666 1.4% -127,000 0 0.443    N/A
   (HI)1 Year Chart         HI Hillenbrand Inc 38 - $23.20 $1,178,000 48,815 1.33% -325,000 0 0.065    Personal Services
   (HAE)1 Year Chart         HAE Haemonetics Corp 39 - $78.17 $1,157,000 18,200 1.3% 56,000 4,100 0.031    Medical Instruments &...
   (CON)1 Year Chart         CON Concentra Group Holdings Pa... 40 New $20.45 $1,152,000 53,090 1.3% 1,152,000 53,090 0.042    N/A
   (GVA)1 Year Chart         GVA Granite Construction Inc 41 - $94.12 $803,000 10,644 0.9% -131,000 0 0.002    Heavy Construction
   (SYNA)1 Year Chart         SYNA Synaptics Inc 42 - $69.58 $735,000 11,538 0.83% -146,000 0 0.029    Information Technolog...
   (MEC)1 Year Chart         MEC Mayville Engineering Compan... 43 - $16.50 $733,000 54,574 0.82% -442,000 -20,170 0.275    N/A
   (HAIN)1 Year Chart         HAIN Hain Celestial Group Inc 44 - $1.61 $716,000 172,434 0.81% -344,000 0 0.171    Processed & Packaged ...
   (CTLP)1 Year Chart         CTLP Cantaloupe Inc 45 New $11.03 $711,000 90,386 0.8% 711,000 90,386 0.127    Business Services
   (RDNT)1 Year Chart         RDNT Radnet Inc 46 New $57.50 $588,000 11,832 0.66% 588,000 11,832 0.017    Specialized Health Se...
   (ARIS)1 Year Chart         ARIS Aris Water Solutions, Inc. 47 - $22.95 $586,000 18,283 0.66% -302,000 -18,779 0.067    N/A
   (MMS)1 Year Chart         MMS Maximus Inc 49 Closed $72.76 $0 0 0% -677,000 -9,071 0    Education & Training ...
   (ICFI)1 Year Chart         ICFI Icf International, Inc. 48 Closed $89.49 $0 0 0% -432,000 -3,626 0    Management Services

      49 Records Found
  1    
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