Expect Equity LLC
- SEC CIK
- 0002007407
- Latest filing
- Aug 14, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Aug 19, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 58
- +9 vs. Q3 2025
- Portfolio value
- $121.4M
- +$19.0M (+18.6%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| IGICInternational General Insurance Holdings Ltd. | SHS | 18,524 | $464.8K | 0.4% | +18,524 | New | History |
| PCORProcore Technologies, Inc. | COM | 8,236 | $599.1K | 0.5% | +8,236 | New | History |
| ADNTAdient plc | Stock | 36,041 | $690.9K | 0.6% | +36,041 | New | History |
| TICTIC Solutions, Inc. | COM | 91,004 | $920.0K | 0.8% | +24,786+37.4% | Added | History |
| EPACEnerpac Tool Group Corp | CL A COM | 29,398 | $1.12M | 0.9% | 00.0% | Unchanged | History |
| GVAGranite Construction Inc | COM | 10,644 | $1.23M | 1.0% | 00.0% | Unchanged | History |
| CTLPCantaloupe, Inc. | COM | 117,739 | $1.25M | 1.0% | 00.0% | Unchanged | History |
| BVBrightView Holdings, Inc. | COM | 100,482 | $1.27M | 1.0% | 00.0% | Unchanged | History |
| SYNASYNAPTICS Inc | Stock | 17,352 | $1.28M | 1.1% | +2,300+15.3% | Added | History |
| VMDViemed Healthcare, Inc. | COM | 173,970 | $1.29M | 1.1% | +64,961+59.6% | Added | History |
| NOGNorthern Oil & Gas, Inc. | COM | 60,830 | $1.31M | 1.1% | 00.0% | Unchanged | History |
| RDNTRadNet, Inc. | COM | 18,332 | $1.31M | 1.1% | +700+4.0% | Added | History |
| TTMITTM Technologies Inc | COM | 19,550 | $1.35M | 1.1% | −21,990−52.9% | Reduced | History |
| LAKELakeland Industries Inc | COM | 166,061 | $1.47M | 1.2% | +10,705+6.9% | Added | History |
| CHEFChefs' Warehouse, Inc. | COM | 23,818 | $1.48M | 1.2% | 00.0% | Unchanged | History |
| CIVICivitas Resources, Inc. | EQUITY US CM | 55,080 | $1.49M | 1.2% | 00.0% | Unchanged | History |
| SNSharkNinja, Inc. | COM SHS | 13,720 | $1.54M | 1.3% | +13,720 | New | History |
| HASHasbro, Inc. | COM | 19,490 | $1.60M | 1.3% | −10,110−34.2% | Reduced | History |
| AVYAvery Dennison Corp | COM | 8,880 | $1.62M | 1.3% | +8,880 | New | History |
| SLBSLB Limited | Stock | 42,152 | $1.62M | 1.3% | +42,152 | New | History |
| BEPCBrookfield Renewable Corp | CL A EX SUB VTG | 43,276 | $1.66M | 1.4% | +43,276 | New | History |
| ACNTAscent Industries Co. | COM | 103,489 | $1.68M | 1.4% | +3,040+3.0% | Added | History |
| VYXNCR Voyix Corp | COM | 165,509 | $1.69M | 1.4% | 00.0% | Unchanged | History |
| IOTSamsara Inc. | Stock | 47,846 | $1.70M | 1.4% | +47,846 | New | History |
| NOMDNomad Foods Ltd | USD ORD SHS | 141,590 | $1.77M | 1.5% | 00.0% | Unchanged | History |
| THGHanover Insurance Group, Inc. | COM | 9,704 | $1.77M | 1.5% | −1,444−13.0% | Reduced | History |
| LWLamb Weston Holdings, Inc. | Stock | 42,940 | $1.80M | 1.5% | 00.0% | Unchanged | History |
| KRCKilroy Realty Corp | COM | 50,815 | $1.90M | 1.6% | +50,815 | New | History |
| EWBCEast West Bancorp Inc | COM | 17,135 | $1.93M | 1.6% | +17,135 | New | History |
| LNTHLantheus Holdings, Inc. | Stock | 29,699 | $1.98M | 1.6% | +2,475+9.1% | Added | History |
| VITLVital Farms, Inc. | COM | 64,693 | $2.07M | 1.7% | +64,693 | New | History |
| MODModine Manufacturing Co | COM | 15,575 | $2.08M | 1.7% | −4,200−21.2% | Reduced | History |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 98,647 | $2.20M | 1.8% | +98,647 | New | History |
| LMBLimbach Holdings, Inc. | COM | 28,511 | $2.22M | 1.8% | +14,169+98.8% | Added | History |
| OPCHOption Care Health, Inc. | COM NEW | 70,861 | $2.26M | 1.9% | 00.0% | Unchanged | History |
| SAROStandardAero, Inc. | COM | 81,491 | $2.34M | 1.9% | +66,291+436.1% | Added | History |
| CONConcentra Group Holdings Parent, Inc. | COMMON STOCK | 118,830 | $2.34M | 1.9% | +12,910+12.2% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 7,828 | $2.38M | 2.0% | +7,828 | New | History |
| CNMCore & Main, Inc. | CL A | 46,850 | $2.43M | 2.0% | 00.0% | Unchanged | History |
| HAEHaemonetics Corp | COM | 31,381 | $2.52M | 2.1% | +457+1.5% | Added | History |
| ROCKGibraltar Industries, Inc. | COM | 51,533 | $2.55M | 2.1% | +15,955+44.8% | Added | History |
| MAMAMama's Creations, Inc. | COM | 191,023 | $2.58M | 2.1% | −74,567−28.1% | Reduced | History |
| LYTSLsi Industries Inc | COM | 143,604 | $2.63M | 2.2% | 00.0% | Unchanged | History |
| BRKRBruker Corp | COM | 56,130 | $2.64M | 2.2% | +3,690+7.0% | Added | History |
| YUMCYum China Holdings, Inc. | COM | 56,360 | $2.69M | 2.2% | +56,360 | New | History |
| CMCCommercial Metals Co | Stock | 39,510 | $2.73M | 2.3% | +4,630+13.3% | Added | History |
| COOCooper Companies, Inc. | COM | 34,620 | $2.84M | 2.3% | +7,790+29.0% | Added | History |
| CECOCeco Environmental Corp | COM | 47,884 | $2.87M | 2.4% | −26,360−35.5% | Reduced | History |
| VSECVse Corp | COM | 16,608 | $2.87M | 2.4% | −815−4.7% | Reduced | History |
| BELFBBel Fuse Inc | CL B | 18,537 | $3.14M | 2.6% | −4,950−21.1% | Reduced | History |
| OSKOshkosh Corp | COM | 25,055 | $3.15M | 2.6% | 00.0% | Unchanged | History |
| CACICACI International Inc | CL A | 5,948 | $3.17M | 2.6% | 00.0% | Unchanged | History |
| CUZCousins Properties Inc | COM NEW | 123,351 | $3.18M | 2.6% | 00.0% | Unchanged | History |
| ATIAti Inc | Stock | 28,410 | $3.26M | 2.7% | +13,060+85.1% | Added | History |
| FLSFlowserve Corp | COM | 51,924 | $3.60M | 3.0% | −9,335−15.2% | Reduced | History |
| MKSIMKS Inc | COM | 24,015 | $3.84M | 3.2% | −7,475−23.7% | Reduced | History |
| COLBColumbia Banking System, Inc. | COM | 143,065 | $4.00M | 3.3% | 00.0% | Unchanged | History |
| FHNFirst Horizon Corp | COM | 170,926 | $4.09M | 3.4% | +14,000+8.9% | Added | History |
Sold out since Q3 2025 (5)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| WNSWNS (Holdings) Ltd | COM SHS | 40,323 | $3.08M | 3.0% | History |
| KMPRKEMPER Corp | COM | 44,100 | $2.27M | 2.2% | History |
| HIHillenbrand, Inc. | COM | 48,815 | $1.32M | 1.3% | History |
| IARTIntegra Lifesciences Holdings Corp | COM NEW | 92,105 | $1.32M | 1.3% | History |
| Aris Water Solutions, Inc.04041L106 | CLASS A COM | 18,283 | $450.9K | 0.4% | – |