Expect Equity LLC
CIK 2007407 · Holdings on Sep 30, 2025 · First reported Nov 14, 2025
Top ten holdings
Q3 2025- MKSI3.81%
- CECO3.71%
- COLB3.60%
- CUZ3.49%
- FHN3.47%
- LYTS3.31%
- BELFB3.23%
- FLS3.18%
- OSK3.17%
- G981961013.00%
Share classes counted separately33.97%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- HASWeight decreased · -1.36 pp3.55% → 2.19%Shares -15.48K (-34.35%)
- TTMIWeight decreased · -0.83 pp3.17% → 2.34%Shares -31.26K (-42.94%)
- NOMDWeight decreased · -0.75 pp2.57% → 1.82%Shares 0 (0.00%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | MKSIMKS INC View history and evidence | $3.90M | 3.81% | 31.49K shares | 3.34% → 3.81%+0.47 pp 0 (0.00%) | Unchanged | ↗▾ |
| 02 | CECOCECO ENVIRONMENTAL CORP View history and evidence | $3.80M | 3.71% | 74.24K shares | 3.27% → 3.71%+0.44 pp -33.81K (-31.29%) | Reduced | ↗▾ |
| 03 | COLBCOLUMBIA BANKING SYSTEM INC View history and evidence | $3.68M | 3.60% | 143.06K shares | 3.17% → 3.60%+0.43 pp +16.00K (+12.59%) | Added | ↗▾ |
| 04 | CUZCOUSINS PROPERTIES INCCOM NEW View history and evidence | $3.57M | 3.49% | 123.35K shares | 3.57% → 3.49%-0.08 pp +12.02K (+10.80%) | Added | ↗▾ |
| 05 | FHNFIRST HORIZON CORP View history and evidence | $3.55M | 3.47% | 156.93K shares | 3.25% → 3.47%+0.22 pp +13.34K (+9.29%) | Added | ↗▾ |
| 06 | LYTSLSI INDUSTRIES INC View history and evidence | $3.39M | 3.31% | 143.60K shares | 2.72% → 3.31%+0.59 pp -6.25K (-4.17%) | Reduced | ↗▾ |
| 07 | BELFBBEL FUSE INC-CL BCL B View history and evidence | $3.31M | 3.23% | 23.49K shares | 3.36% → 3.23%-0.13 pp -8.72K (-27.08%) | Reduced | ↗▾ |
| 08 | FLSFLOWSERVE CORP View history and evidence | $3.26M | 3.18% | 61.26K shares | 3.17% → 3.18%+0.01 pp +4.54K (+8.00%) | Added | ↗▾ |
| 09 | OSKOSHKOSH CORP View history and evidence | $3.25M | 3.17% | 25.05K shares | 3.31% → 3.17%-0.14 pp -2.29K (-8.37%) | Reduced | ↗▾ |
| 10 | G98196101WNS HOLDINGS LTDCOM SHS View history and evidence | $3.08M | 3.00% | 40.32K shares | 2.72% → 3.00%+0.28 pp 0 (0.00%) | Unchanged | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 1
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| MEC MAYVILLE ENGINEERING CO INC | Non-derivative | -28,233 | -$450.60K | SEC filing ↗ | SEC filing ↗ |
1 / 1 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 2007407 · Period 2025-09-30
Data loaded 2026-09-23 · First reported 2025-11-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 102387189
}Research all 49 reported holdings.
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