The Analysis of Expect Equity LLC's Holdings
Currently, Expect Equity LLC holds 49 types of securities in its portfolio with a total value $102.4M. In the most recent quarter, they have increased their positions in ATI (+15.3K shares, valued at $1.2M), ACNT (+80.2K shares, valued at $1.0M), TIC (+66.2K shares, valued at $881.4K); decreased their positions in TTMI (-31.3K shares, valued at $1.8M), CECO (-33.8K shares, valued at $1.7M), BELFB (-8.7K shares, valued at $1.2M); initiated new positions in ATI (+15.3K shares, valued at $1.2M), TIC (+66.2K shares, valued at $881.4K), SARO (+15.2K shares, valued at $414.8K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
MKSI MKS INC.31.5K shares0.00%2025-09-302025-11-14
CECO CECO ENVIRONMENTAL CORP74.2K shares-31.29%2025-09-302025-11-14 COLB COLUMBIA BKG SYS INC143.1K shares12.59%2025-09-302025-11-14 CUZ COUSINS PPTYS INC123.4K shares10.80%2025-09-302025-11-14 FHN FIRST HORIZON CORPORATION156.9K shares9.29%2025-09-302025-11-14 LYTS LSI INDS INC OHIO143.6K shares-4.17%2025-09-302025-11-14 BELFB BEL FUSE INC23.5K shares-27.08%2025-09-302025-11-14 FLS FLOWSERVE CORP61.3K shares8.00%2025-09-302025-11-14 OSK OSHKOSH CORP25.1K shares-8.37%2025-09-302025-11-14 WNS WNS HLDGS LTD40.3K shares0.00%2025-09-302025-11-14 CACI CACI INTL INC5.9K shares30.21%2025-09-302025-11-14 VSEC VSE CORP17.4K shares-16.70%2025-09-302025-11-14 MOD MODINE MFG CO19.8K shares-19.24%2025-09-302025-11-14 MAMA MAMAS CREATIONS INC265.6K shares-8.03%2025-09-302025-11-14 CNM CORE & MAIN INC46.9K shares3.19%2025-09-302025-11-14 LW LAMB WESTON HLDGS INC42.9K shares0.00%2025-09-302025-11-14 TTMI TTM TECHNOLOGIES INC41.5K shares-42.94%2025-09-302025-11-14 LAKE LAKELAND INDS INC155.4K shares18.37%2025-09-302025-11-14 KMPR KEMPER CORP44.1K shares23.77%2025-09-302025-11-14 HAS HASBRO INC29.6K shares-34.35%2025-09-302025-11-14 ROCK GIBRALTAR INDS INC35.6K shares10.35%2025-09-302025-11-14 CON CONCENTRA GROUP HOLDINGS PAR105.9K shares40.96%2025-09-302025-11-14 VYX NCR VOYIX CORPORATION165.5K shares0.00%2025-09-302025-11-14 THG HANOVER INS GROUP INC11.1K shares0.00%2025-09-302025-11-14 CMC COMMERCIAL METALS CO34.9K shares-29.60%2025-09-302025-11-14 OPCH OPTION CARE HEALTH INC70.9K shares8.75%2025-09-302025-11-14 NOMD NOMAD FOODS LTD141.6K shares0.00%2025-09-302025-11-14 COO COOPER COS INC26.8K shares71.33%2025-09-302025-11-14 CIVI CIVITAS RESOURCES INC55.1K shares31.83%2025-09-302025-11-14 BRKR BRUKER CORP52.4K shares0.00%2025-09-302025-11-14 NOG NORTHERN OIL & GAS INC60.8K shares0.00%2025-09-302025-11-14 HAE HAEMONETICS CORP MASS30.9K shares45.70%2025-09-302025-11-14 LNTH LANTHEUS HLDGS INC27.2K shares0.00%2025-09-302025-11-14 LMB LIMBACH HLDGS INC14.3K shares0.00%2025-09-302025-11-14 CHEF CHEFS WHSE INC23.8K shares-5.55%2025-09-302025-11-14 BV BRIGHTVIEW HLDGS INC100.5K shares3.43%2025-09-302025-11-14 RDNT RADNET INC17.6K shares15.76%2025-09-302025-11-14 HI HILLENBRAND INC48.8K shares0.00%2025-09-302025-11-14 IART INTEGRA LIFESCIENCES HLDGS C92.1K shares0.00%2025-09-302025-11-14 ACNT ASCENT INDUSTRIES CO100.4K shares397.25%2025-09-302025-11-14 ATI ATI INC15.3K sharesnew addition2025-09-302025-11-14 CTLP CANTALOUPE INC117.7K shares0.00%2025-09-302025-11-14 EPAC ENERPAC TOOL GROUP CORP29.4K shares0.00%2025-09-302025-11-14 GVA GRANITE CONSTR INC10.6K shares0.00%2025-09-302025-11-14 SYNA SYNAPTICS INC15.1K shares30.46%2025-09-302025-11-14 TIC ACUREN CORP66.2K sharesnew addition2025-09-302025-11-14 VMD VIEMED HEALTHCARE INC109.0K shares-20.82%2025-09-302025-11-14 ARIS ARIS WATER SOLUTIONS INC18.3K shares0.00%2025-09-302025-11-14 SARO STANDARDAERO INC15.2K sharesnew addition2025-09-302025-11-14 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available