Expect Equity LLC
- SEC CIK
- 0002007407
- Latest filing
- Aug 14, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed Aug 19, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 62
- +4 vs. Q4 2025
- Portfolio value
- $128.6M
- +$7.16M (+5.9%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TTITetra Technologies Inc | COM | 16,253 | $138.5K | 0.1% | +16,253 | New | History |
| PCORProcore Technologies, Inc. | COM | 8,236 | $469.5K | 0.4% | 00.0% | Unchanged | History |
| INFUInfuSystem Holdings, Inc | COM | 80,946 | $747.1K | 0.6% | +80,946 | New | History |
| TICTIC Solutions, Inc. | COM | 131,878 | $867.8K | 0.7% | +40,874+44.9% | Added | History |
| LAKELakeland Industries Inc | COM | 106,698 | $873.9K | 0.7% | −59,363−35.7% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 2,150 | $991.1K | 0.8% | +2,150 | New | History |
| VYXNCR Voyix Corp | COM | 165,509 | $1.05M | 0.8% | 00.0% | Unchanged | History |
| EPACEnerpac Tool Group Corp | CL A COM | 29,398 | $1.07M | 0.8% | 00.0% | Unchanged | History |
| IGICInternational General Insurance Holdings Ltd. | SHS | 45,363 | $1.10M | 0.9% | +26,839+144.9% | Added | History |
| ADNTAdient plc | Stock | 57,631 | $1.16M | 0.9% | +21,590+59.9% | Added | History |
| BVBrightView Holdings, Inc. | COM | 100,482 | $1.18M | 0.9% | 00.0% | Unchanged | History |
| BIRKBirkenstock Holding plc | COM SHS | 33,900 | $1.21M | 0.9% | +33,900 | New | History |
| HQYHealthequity, Inc. | COM | 15,540 | $1.30M | 1.0% | +15,540 | New | History |
| SYNASYNAPTICS Inc | Stock | 18,752 | $1.31M | 1.0% | +1,400+8.1% | Added | History |
| GVAGranite Construction Inc | COM | 11,044 | $1.32M | 1.0% | +400+3.8% | Added | History |
| ITRIItron, Inc. | COM | 15,012 | $1.35M | 1.0% | +15,012 | New | History |
| NOMDNomad Foods Ltd | USD ORD SHS | 141,590 | $1.36M | 1.1% | 00.0% | Unchanged | History |
| ACNTAscent Industries Co. | COM | 110,264 | $1.47M | 1.1% | +6,775+6.5% | Added | History |
| RDNTRadNet, Inc. | COM | 26,632 | $1.49M | 1.2% | +8,300+45.3% | Added | History |
| CHEFChefs' Warehouse, Inc. | COM | 25,818 | $1.53M | 1.2% | +2,000+8.4% | Added | History |
| STSensata Technologies Holding plc | SHS | 44,781 | $1.58M | 1.2% | +44,781 | New | History |
| BEPCBrookfield Renewable Corp | CL A EX SUB VTG | 43,276 | $1.72M | 1.3% | 00.0% | Unchanged | History |
| KRCKilroy Realty Corp | COM | 61,115 | $1.72M | 1.3% | +10,300+20.3% | Added | History |
| LWLamb Weston Holdings, Inc. | Stock | 42,940 | $1.81M | 1.4% | 00.0% | Unchanged | History |
| VITLVital Farms, Inc. | COM | 129,337 | $1.83M | 1.4% | +64,644+99.9% | Added | History |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 98,647 | $1.84M | 1.4% | 00.0% | Unchanged | History |
| SESea Ltd | SPONSORD ADS | 22,350 | $1.85M | 1.4% | +22,350 | New | History |
| VMDViemed Healthcare, Inc. | COM | 203,685 | $1.88M | 1.5% | +29,715+17.1% | Added | History |
| TTMITTM Technologies Inc | COM | 19,550 | $1.90M | 1.5% | 00.0% | Unchanged | History |
| IOTSamsara Inc. | Stock | 63,071 | $2.00M | 1.6% | +15,225+31.8% | Added | History |
| BRKRBruker Corp | COM | 56,130 | $2.03M | 1.6% | 00.0% | Unchanged | History |
| SNSharkNinja, Inc. | COM SHS | 19,170 | $2.03M | 1.6% | +5,450+39.7% | Added | History |
| OPCHOption Care Health, Inc. | COM NEW | 76,661 | $2.06M | 1.6% | +5,800+8.2% | Added | History |
| HAEHaemonetics Corp | COM | 37,026 | $2.09M | 1.6% | +5,645+18.0% | Added | History |
| SLBSLB Limited | Stock | 42,152 | $2.17M | 1.7% | 00.0% | Unchanged | History |
| AVYAvery Dennison Corp | COM | 12,650 | $2.18M | 1.7% | +3,770+42.5% | Added | History |
| BELFBBel Fuse Inc | CL B | 11,061 | $2.19M | 1.7% | −7,476−40.3% | Reduced | History |
| CECOCeco Environmental Corp | COM | 38,473 | $2.29M | 1.8% | −9,411−19.7% | Reduced | History |
| CNMCore & Main, Inc. | CL A | 46,850 | $2.31M | 1.8% | 00.0% | Unchanged | History |
| CMCCommercial Metals Co | Stock | 39,510 | $2.43M | 1.9% | 00.0% | Unchanged | History |
| LNTHLantheus Holdings, Inc. | Stock | 32,073 | $2.43M | 1.9% | +2,374+8.0% | Added | History |
| LMBLimbach Holdings, Inc. | COM | 31,337 | $2.45M | 1.9% | +2,826+9.9% | Added | History |
| EWBCEast West Bancorp Inc | COM | 23,015 | $2.46M | 1.9% | +5,880+34.3% | Added | History |
| COOCooper Companies, Inc. | COM | 34,620 | $2.48M | 1.9% | 00.0% | Unchanged | History |
| VSECVse Corp | COM | 13,617 | $2.51M | 2.0% | −2,991−18.0% | Reduced | History |
| ROCKGibraltar Industries, Inc. | COM | 63,467 | $2.53M | 2.0% | +11,934+23.2% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 7,828 | $2.65M | 2.1% | 00.0% | Unchanged | History |
| MAMAMama's Creations, Inc. | COM | 173,834 | $2.67M | 2.1% | −17,189−9.0% | Reduced | History |
| LYTSLsi Industries Inc | COM | 143,604 | $2.67M | 2.1% | 00.0% | Unchanged | History |
| YUMCYum China Holdings, Inc. | COM | 56,360 | $2.75M | 2.1% | 00.0% | Unchanged | History |
| CUZCousins Properties Inc | COM NEW | 123,351 | $2.78M | 2.2% | 00.0% | Unchanged | History |
| MODModine Manufacturing Co | COM | 13,192 | $2.86M | 2.2% | −2,383−15.3% | Reduced | History |
| CONConcentra Group Holdings Parent, Inc. | COMMON STOCK | 136,150 | $2.92M | 2.3% | +17,320+14.6% | Added | History |
| SMSM Energy Co | COM | 95,806 | $2.99M | 2.3% | +95,806 | New | History |
| SAROStandardAero, Inc. | COM | 118,978 | $3.07M | 2.4% | +37,487+46.0% | Added | History |
| OSKOshkosh Corp | COM | 23,225 | $3.42M | 2.7% | −1,830−7.3% | Reduced | History |
| FLSFlowserve Corp | COM | 48,094 | $3.54M | 2.7% | −3,830−7.4% | Reduced | History |
| CACICACI International Inc | CL A | 6,718 | $3.65M | 2.8% | +770+12.9% | Added | History |
| ATIAti Inc | Stock | 25,945 | $3.77M | 2.9% | −2,465−8.7% | Reduced | History |
| FHNFirst Horizon Corp | COM | 170,926 | $3.89M | 3.0% | 00.0% | Unchanged | History |
| COLBColumbia Banking System, Inc. | COM | 143,065 | $3.92M | 3.1% | 00.0% | Unchanged | History |
| MKSIMKS Inc | COM | 18,485 | $4.25M | 3.3% | −5,530−23.0% | Reduced | History |
Sold out since Q4 2025 (5)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| THGHanover Insurance Group, Inc. | COM | 9,704 | $1.77M | 1.5% | History |
| HASHasbro, Inc. | COM | 19,490 | $1.60M | 1.3% | History |
| CIVICivitas Resources, Inc. | EQUITY US CM | 55,080 | $1.49M | 1.2% | History |
| NOGNorthern Oil & Gas, Inc. | COM | 60,830 | $1.31M | 1.1% | History |
| CTLPCantaloupe, Inc. | COM | 117,739 | $1.25M | 1.0% | History |