Expect Equity LLC
- SEC CIK
- 0002007407
- Latest filing
- Aug 14, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 14, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 49
- +2 vs. Q2 2025
- Portfolio value
- $102.4M
- +$8.72M (+9.3%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SAROStandardAero, Inc. | COM | 15,200 | $414.8K | 0.4% | +15,200 | New | History |
| Aris Water Solutions, Inc.04041L106 | CLASS A COM | 18,283 | $450.9K | 0.4% | 00.0% | Unchanged | – |
| VMDViemed Healthcare, Inc. | COM | 109,009 | $740.2K | 0.7% | −28,664−20.8% | Reduced | History |
| TICTIC Solutions, Inc. | COM | 66,218 | $881.4K | 0.9% | +66,218 | New | History |
| SYNASYNAPTICS Inc | Stock | 15,052 | $1.03M | 1.0% | +3,514+30.5% | Added | History |
| GVAGranite Construction Inc | COM | 10,644 | $1.17M | 1.1% | 00.0% | Unchanged | History |
| EPACEnerpac Tool Group Corp | CL A COM | 29,398 | $1.21M | 1.2% | 00.0% | Unchanged | History |
| CTLPCantaloupe, Inc. | COM | 117,739 | $1.24M | 1.2% | 00.0% | Unchanged | History |
| ATIAti Inc | Stock | 15,350 | $1.25M | 1.2% | +15,350 | New | History |
| ACNTAscent Industries Co. | COM | 100,449 | $1.29M | 1.3% | +80,248+397.2% | Added | History |
| IARTIntegra Lifesciences Holdings Corp | COM NEW | 92,105 | $1.32M | 1.3% | 00.0% | Unchanged | History |
| HIHillenbrand, Inc. | COM | 48,815 | $1.32M | 1.3% | 00.0% | Unchanged | History |
| RDNTRadNet, Inc. | COM | 17,632 | $1.34M | 1.3% | +2,400+15.8% | Added | History |
| BVBrightView Holdings, Inc. | COM | 100,482 | $1.35M | 1.3% | +3,329+3.4% | Added | History |
| CHEFChefs' Warehouse, Inc. | COM | 23,818 | $1.39M | 1.4% | −1,400−5.6% | Reduced | History |
| LMBLimbach Holdings, Inc. | COM | 14,342 | $1.39M | 1.4% | 00.0% | Unchanged | History |
| LNTHLantheus Holdings, Inc. | Stock | 27,224 | $1.40M | 1.4% | 00.0% | Unchanged | History |
| HAEHaemonetics Corp | COM | 30,924 | $1.51M | 1.5% | +9,700+45.7% | Added | History |
| NOGNorthern Oil & Gas, Inc. | COM | 60,830 | $1.51M | 1.5% | 00.0% | Unchanged | History |
| BRKRBruker Corp | COM | 52,440 | $1.70M | 1.7% | 00.0% | Unchanged | History |
| CIVICivitas Resources, Inc. | EQUITY US CM | 55,080 | $1.79M | 1.7% | +13,300+31.8% | Added | History |
| COOCooper Companies, Inc. | COM | 26,830 | $1.84M | 1.8% | +11,170+71.3% | Added | History |
| NOMDNomad Foods Ltd | USD ORD SHS | 141,590 | $1.86M | 1.8% | 00.0% | Unchanged | History |
| OPCHOption Care Health, Inc. | COM NEW | 70,861 | $1.97M | 1.9% | +5,700+8.7% | Added | History |
| CMCCommercial Metals Co | Stock | 34,880 | $2.00M | 2.0% | −14,665−29.6% | Reduced | History |
| THGHanover Insurance Group, Inc. | COM | 11,148 | $2.02M | 2.0% | 00.0% | Unchanged | History |
| VYXNCR Voyix Corp | COM | 165,509 | $2.08M | 2.0% | 00.0% | Unchanged | History |
| CONConcentra Group Holdings Parent, Inc. | COMMON STOCK | 105,920 | $2.22M | 2.2% | +30,780+41.0% | Added | History |
| ROCKGibraltar Industries, Inc. | COM | 35,578 | $2.23M | 2.2% | +3,336+10.3% | Added | History |
| HASHasbro, Inc. | COM | 29,600 | $2.25M | 2.2% | −15,485−34.3% | Reduced | History |
| KMPRKEMPER Corp | COM | 44,100 | $2.27M | 2.2% | +8,470+23.8% | Added | History |
| LAKELakeland Industries Inc | COM | 155,356 | $2.30M | 2.2% | +24,107+18.4% | Added | History |
| TTMITTM Technologies Inc | COM | 41,540 | $2.39M | 2.3% | −31,260−42.9% | Reduced | History |
| LWLamb Weston Holdings, Inc. | Stock | 42,940 | $2.49M | 2.4% | 00.0% | Unchanged | History |
| CNMCore & Main, Inc. | CL A | 46,850 | $2.52M | 2.5% | +1,450+3.2% | Added | History |
| MAMAMama's Creations, Inc. | COM | 265,590 | $2.79M | 2.7% | −23,186−8.0% | Reduced | History |
| MODModine Manufacturing Co | COM | 19,775 | $2.81M | 2.7% | −4,710−19.2% | Reduced | History |
| VSECVse Corp | COM | 17,423 | $2.90M | 2.8% | −3,493−16.7% | Reduced | History |
| CACICACI International Inc | CL A | 5,948 | $2.97M | 2.9% | +1,380+30.2% | Added | History |
| WNSWNS (Holdings) Ltd | COM SHS | 40,323 | $3.08M | 3.0% | 00.0% | Unchanged | History |
| OSKOshkosh Corp | COM | 25,055 | $3.25M | 3.2% | −2,290−8.4% | Reduced | History |
| FLSFlowserve Corp | COM | 61,259 | $3.26M | 3.2% | +4,540+8.0% | Added | History |
| BELFBBel Fuse Inc | CL B | 23,487 | $3.31M | 3.2% | −8,724−27.1% | Reduced | History |
| LYTSLsi Industries Inc | COM | 143,604 | $3.39M | 3.3% | −6,246−4.2% | Reduced | History |
| FHNFirst Horizon Corp | COM | 156,926 | $3.55M | 3.5% | +13,340+9.3% | Added | History |
| CUZCousins Properties Inc | COM NEW | 123,351 | $3.57M | 3.5% | +12,020+10.8% | Added | History |
| COLBColumbia Banking System, Inc. | COM | 143,065 | $3.68M | 3.6% | +16,000+12.6% | Added | History |
| CECOCeco Environmental Corp | COM | 74,244 | $3.80M | 3.7% | −33,811−31.3% | Reduced | History |
| MKSIMKS Inc | COM | 31,490 | $3.90M | 3.8% | 00.0% | Unchanged | History |
Sold out since Q2 2025 (1)
Positions held at the end of Q2 2025 that are gone from this filing.