Expect Equity LLC
- SEC CIK
- 0002007407
- Latest filing
- Aug 14, 2026
Holdings changes from Q4 2025 to Q1 2026
Long positions only; new, added, reduced and sold out are based on share counts. Pick any two quarters this institution filed.
- New
- 9
- Est. +$12.2M
- Added
- 23
- Est. +$9.10M
- Reduced
- 10
- Est. −$6.04M
- Sold out
- 5
- Est. −$7.42M
Portfolio value went from $121.4M to $128.6M (+$7.16M (+5.9%)); positions from 58 to 62 (+4).
All Q1 2026 holdingsAll Q4 2025 holdings
In the shares, value and % of portfolio columns, the top figure is Q1 2026 and the gray one below is Q4 2025. For stocks that split between the two quarters, Q4 2025 shares are converted at the split ratio before comparing.
| Security | Action | Shares | Share change | Value | Est. bought or sold | % of portfolio | Weight change (pp) |
|---|---|---|---|---|---|---|---|
| MKSIMKS Inc | ReducedHistory | 18,48524,015 | −5,530−23.0% | $4.25M$3.84M | −$1.27M | 3.3%3.2% | +0.14 |
| COLBColumbia Banking System, Inc. | UnchangedHistory | 143,065143,065 | 00.0% | $3.92M$4.00M | $0 | 3.1%3.3% | −0.24 |
| FHNFirst Horizon Corp | UnchangedHistory | 170,926170,926 | 00.0% | $3.89M$4.09M | $0 | 3.0%3.4% | −0.34 |
| ATIAti Inc | ReducedHistory | 25,94528,410 | −2,465−8.7% | $3.77M$3.26M | −$358.6K | 2.9%2.7% | +0.25 |
| CACICACI International Inc | AddedHistory | 6,7185,948 | +770+12.9% | $3.65M$3.17M | +$418.8K | 2.8%2.6% | +0.23 |
| FLSFlowserve Corp | ReducedHistory | 48,09451,924 | −3,830−7.4% | $3.54M$3.60M | −$281.5K | 2.7%3.0% | −0.22 |
| OSKOshkosh Corp | ReducedHistory | 23,22525,055 | −1,830−7.3% | $3.42M$3.15M | −$269.4K | 2.7%2.6% | +0.07 |
| SAROStandardAero, Inc. | AddedHistory | 118,97881,491 | +37,487+46.0% | $3.07M$2.34M | +$968.3K | 2.4%1.9% | +0.47 |
| SMSM Energy Co | NewHistory | 95,8060 | +95,806 | $2.99M$0 | +$2.99M | 2.3%0.0% | +2.32 |
| CONConcentra Group Holdings Parent, Inc. | AddedHistory | 136,150118,830 | +17,320+14.6% | $2.92M$2.34M | +$371.5K | 2.3%1.9% | +0.35 |
| MODModine Manufacturing Co | ReducedHistory | 13,19215,575 | −2,383−15.3% | $2.86M$2.08M | −$516.4K | 2.2%1.7% | +0.51 |
| CUZCousins Properties Inc | UnchangedHistory | 123,351123,351 | 00.0% | $2.78M$3.18M | $0 | 2.2%2.6% | −0.45 |
| YUMCYum China Holdings, Inc. | UnchangedHistory | 56,36056,360 | 00.0% | $2.75M$2.69M | $0 | 2.1%2.2% | −0.08 |
| LYTSLsi Industries Inc | UnchangedHistory | 143,604143,604 | 00.0% | $2.67M$2.63M | $0 | 2.1%2.2% | −0.09 |
| MAMAMama's Creations, Inc. | ReducedHistory | 173,834191,023 | −17,189−9.0% | $2.67M$2.58M | −$263.7K | 2.1%2.1% | −0.05 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | UnchangedHistory | 7,8287,828 | 00.0% | $2.65M$2.38M | $0 | 2.1%2.0% | +0.10 |
| ROCKGibraltar Industries, Inc. | AddedHistory | 63,46751,533 | +11,934+23.2% | $2.53M$2.55M | +$475.8K | 2.0%2.1% | −0.13 |
| VSECVse Corp | ReducedHistory | 13,61716,608 | −2,991−18.0% | $2.51M$2.87M | −$551.5K | 2.0%2.4% | −0.41 |
| COOCooper Companies, Inc. | UnchangedHistory | 34,62034,620 | 00.0% | $2.48M$2.84M | $0 | 1.9%2.3% | −0.41 |
| EWBCEast West Bancorp Inc | AddedHistory | 23,01517,135 | +5,880+34.3% | $2.46M$1.93M | +$627.7K | 1.9%1.6% | +0.32 |
| LMBLimbach Holdings, Inc. | AddedHistory | 31,33728,511 | +2,826+9.9% | $2.45M$2.22M | +$220.6K | 1.9%1.8% | +0.07 |
| LNTHLantheus Holdings, Inc. | AddedHistory | 32,07329,699 | +2,374+8.0% | $2.43M$1.98M | +$180.1K | 1.9%1.6% | +0.26 |
| CMCCommercial Metals Co | UnchangedHistory | 39,51039,510 | 00.0% | $2.43M$2.73M | $0 | 1.9%2.3% | −0.36 |
| CNMCore & Main, Inc. | UnchangedHistory | 46,85046,850 | 00.0% | $2.31M$2.43M | $0 | 1.8%2.0% | −0.21 |
| CECOCeco Environmental Corp | ReducedHistory | 38,47347,884 | −9,411−19.7% | $2.29M$2.87M | −$560.7K | 1.8%2.4% | −0.58 |
| BELFBBel Fuse Inc | ReducedHistory | 11,06118,537 | −7,476−40.3% | $2.19M$3.14M | −$1.48M | 1.7%2.6% | −0.89 |
| AVYAvery Dennison Corp | AddedHistory | 12,6508,880 | +3,770+42.5% | $2.18M$1.62M | +$651.0K | 1.7%1.3% | +0.37 |
| SLBSLB Limited | UnchangedHistory | 42,15242,152 | 00.0% | $2.17M$1.62M | $0 | 1.7%1.3% | +0.35 |
| HAEHaemonetics Corp | AddedHistory | 37,02631,381 | +5,645+18.0% | $2.09M$2.52M | +$318.2K | 1.6%2.1% | −0.45 |
| OPCHOption Care Health, Inc. | AddedHistory | 76,66170,861 | +5,800+8.2% | $2.06M$2.26M | +$156.1K | 1.6%1.9% | −0.25 |
| SNSharkNinja, Inc. | AddedHistory | 19,17013,720 | +5,450+39.7% | $2.03M$1.54M | +$577.2K | 1.6%1.3% | +0.31 |
| BRKRBruker Corp | UnchangedHistory | 56,13056,130 | 00.0% | $2.03M$2.64M | $0 | 1.6%2.2% | −0.60 |
| IOTSamsara Inc. | AddedHistory | 63,07147,846 | +15,225+31.8% | $2.00M$1.70M | +$482.5K | 1.6%1.4% | +0.16 |
| TTMITTM Technologies Inc | UnchangedHistory | 19,55019,550 | 00.0% | $1.90M$1.35M | $0 | 1.5%1.1% | +0.37 |
| VMDViemed Healthcare, Inc. | AddedHistory | 203,685173,970 | +29,715+17.1% | $1.88M$1.29M | +$273.7K | 1.5%1.1% | +0.39 |
| SESea Ltd | NewHistory | 22,3500 | +22,350 | $1.85M$0 | +$1.85M | 1.4%0.0% | +1.44 |
| NCLHNorwegian Cruise Line Holdings Ltd. | UnchangedHistory | 98,64798,647 | 00.0% | $1.84M$2.20M | $0 | 1.4%1.8% | −0.38 |
| VITLVital Farms, Inc. | AddedHistory | 129,33764,693 | +64,644+99.9% | $1.83M$2.07M | +$912.8K | 1.4%1.7% | −0.28 |
| LWLamb Weston Holdings, Inc. | UnchangedHistory | 42,94042,940 | 00.0% | $1.81M$1.80M | $0 | 1.4%1.5% | −0.07 |
| KRCKilroy Realty Corp | AddedHistory | 61,11550,815 | +10,300+20.3% | $1.72M$1.90M | +$290.6K | 1.3%1.6% | −0.22 |
| BEPCBrookfield Renewable Corp | UnchangedHistory | 43,27643,276 | 00.0% | $1.72M$1.66M | $0 | 1.3%1.4% | −0.03 |
| STSensata Technologies Holding plc | NewHistory | 44,7810 | +44,781 | $1.58M$0 | +$1.58M | 1.2%0.0% | +1.23 |
| CHEFChefs' Warehouse, Inc. | AddedHistory | 25,81823,818 | +2,000+8.4% | $1.53M$1.48M | +$118.9K | 1.2%1.2% | −0.03 |
| RDNTRadNet, Inc. | AddedHistory | 26,63218,332 | +8,300+45.3% | $1.49M$1.31M | +$463.9K | 1.2%1.1% | +0.08 |
| ACNTAscent Industries Co. | AddedHistory | 110,264103,489 | +6,775+6.5% | $1.47M$1.68M | +$90.2K | 1.1%1.4% | −0.24 |
| NOMDNomad Foods Ltd | UnchangedHistory | 141,590141,590 | 00.0% | $1.36M$1.77M | $0 | 1.1%1.5% | −0.40 |
| ITRIItron, Inc. | NewHistory | 15,0120 | +15,012 | $1.35M$0 | +$1.35M | 1.0%0.0% | +1.05 |
| GVAGranite Construction Inc | AddedHistory | 11,04410,644 | +400+3.8% | $1.32M$1.23M | +$48.0K | 1.0%1.0% | +0.02 |
| SYNASYNAPTICS Inc | AddedHistory | 18,75217,352 | +1,400+8.1% | $1.31M$1.28M | +$98.1K | 1.0%1.1% | −0.04 |
| HQYHealthequity, Inc. | NewHistory | 15,5400 | +15,540 | $1.30M$0 | +$1.30M | 1.0%0.0% | +1.01 |
| BIRKBirkenstock Holding plc | NewHistory | 33,9000 | +33,900 | $1.21M$0 | +$1.21M | 0.9%0.0% | +0.94 |
| BVBrightView Holdings, Inc. | UnchangedHistory | 100,482100,482 | 00.0% | $1.18M$1.27M | $0 | 0.9%1.0% | −0.13 |
| ADNTAdient plc | AddedHistory | 57,63136,041 | +21,590+59.9% | $1.16M$690.9K | +$436.3K | 0.9%0.6% | +0.34 |
| IGICInternational General Insurance Holdings Ltd. | AddedHistory | 45,36318,524 | +26,839+144.9% | $1.10M$464.8K | +$650.2K | 0.9%0.4% | +0.47 |
| EPACEnerpac Tool Group Corp | UnchangedHistory | 29,39829,398 | 00.0% | $1.07M$1.12M | $0 | 0.8%0.9% | −0.09 |
| VYXNCR Voyix Corp | UnchangedHistory | 165,509165,509 | 00.0% | $1.05M$1.69M | $0 | 0.8%1.4% | −0.58 |
| ISRGIntuitive Surgical Inc | NewHistory | 2,1500 | +2,150 | $991.1K$0 | +$991.1K | 0.8%0.0% | +0.77 |
| LAKELakeland Industries Inc | ReducedHistory | 106,698166,061 | −59,363−35.7% | $873.9K$1.47M | −$486.2K | 0.7%1.2% | −0.53 |
| TICTIC Solutions, Inc. | AddedHistory | 131,87891,004 | +40,874+44.9% | $867.8K$920.0K | +$269.0K | 0.7%0.8% | −0.08 |
| INFUInfuSystem Holdings, Inc | NewHistory | 80,9460 | +80,946 | $747.1K$0 | +$747.1K | 0.6%0.0% | +0.58 |
| PCORProcore Technologies, Inc. | UnchangedHistory | 8,2368,236 | 00.0% | $469.5K$599.1K | $0 | 0.4%0.5% | −0.13 |
| TTITetra Technologies Inc | NewHistory | 16,2530 | +16,253 | $138.5K$0 | +$138.5K | 0.1%0.0% | +0.11 |
| THGHanover Insurance Group, Inc. | Sold outHistory | 09,704 | −9,704−100.0% | $0$1.77M | −$1.77M | 0.0%1.5% | −1.46 |
| HASHasbro, Inc. | Sold outHistory | 019,490 | −19,490−100.0% | $0$1.60M | −$1.60M | 0.0%1.3% | −1.32 |
| CIVICivitas Resources, Inc. | Sold outHistory | 055,080 | −55,080−100.0% | $0$1.49M | −$1.49M | 0.0%1.2% | −1.23 |
| NOGNorthern Oil & Gas, Inc. | Sold outHistory | 060,830 | −60,830−100.0% | $0$1.31M | −$1.31M | 0.0%1.1% | −1.08 |
| CTLPCantaloupe, Inc. | Sold outHistory | 0117,739 | −117,739−100.0% | $0$1.25M | −$1.25M | 0.0%1.0% | −1.03 |
Estimated amounts multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares): new positions use this quarter's value and sold-out positions last quarter's; positions reported only as principal (PRN) cannot be estimated. 13F shows only quarter-end holdings, not when trades happened or at what price.