Investor Details
| Filer Name: | EXPECT EQUITY LLC |
|---|---|
| CIK: | 2007407 |
| Period: | 2024-12-31 |
| Filed At: | 2025-02-14 |
| Number of Holdings: | 45 |
| Portfolio Value: | $0.10B |
Expect Equity Llc Top Holdings
| Ticker | Exchange | Security | Shares | Value | % of Portfolio | Position Change | Put/Call |
|---|---|---|---|---|---|---|---|
| CUZ | US | COUSINS PROPERTIES INC | 126,355 | $4M | 4.05% | - | - |
| COLB | US | COLUMBIA BANKING SYSTEM INC | 142,555 | $4M | 4.03% | - | - |
| FLS | US | FLOWSERVE CORP | 63,950 | $4M | 3.85% | - | - |
| MKSI | US | MKS INSTRUMENTS INC | 32,780 | $3M | 3.58% | - | - |
| FHN | US | FIRST HORIZON CORP | 165,025 | $3M | 3.48% | - | - |
| CECO | US | CECO ENVIRONMENTAL CORP | 108,055 | $3M | 3.42% | - | - |
| HAS | US | HASBRO INC | 58,055 | $3M | 3.40% | - | - |
| TTMI | US | TTM TECHNOLOGIES | 130,566 | $3M | 3.38% | - | - |
| LW | US | LAMB WESTON HOLDINGS INC | 42,940 | $3M | 3.00% | - | - |
| OSK | US | OSHKOSH CORP | 29,435 | $3M | 2.93% | - | - |
| CNM | US | CORE & MAIN INC-CLASS A | 53,500 | $3M | 2.85% | - | - |
| BELFB | US | BEL FUSE INC-CL B | 31,091 | $3M | 2.68% | - | - |
| NOG | US | NORTHERN OIL AND GAS INC | 68,500 | $3M | 2.66% | - | - |
| BRKR | US | BRUKER CORP | 42,880 | $3M | 2.63% | - | - |
| WNS | US | WNS HOLDINGS LTD | 51,880 | $2M | 2.57% | - | - |
| CMC | US | COMMERCIAL METALS CO | 49,545 | $2M | 2.57% | - | - |
| LYTS | US | LSI INDUSTRIES INC | 123,124 | $2M | 2.50% | - | - |
| MOD | US | MODINE MANUFACTURING CO | 20,458 | $2M | 2.48% | - | - |
| VYX | US | NCR VOYIX CORP | 165,509 | $2M | 2.40% | - | - |
| VSEC | US | VSE CORP | 23,785 | $2M | 2.37% | - | - |