Expect Equity LLC
- SEC CIK
- 0002007407
- Latest filing
- Aug 14, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 14, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 65
- +3 vs. Q1 2026
- Portfolio value
- $155.4M
- +$26.8M (+20.9%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TTITetra Technologies Inc | COM | 31,953 | $362.0K | 0.2% | +15,700+96.6% | Added | History |
| KNSLKinsale Capital Group, Inc. | Stock | 1,485 | $489.8K | 0.3% | +1,485 | New | History |
| LAKELakeland Industries Inc | COM | 86,117 | $920.6K | 0.6% | −20,581−19.3% | Reduced | History |
| EPACEnerpac Tool Group Corp | CL A COM | 29,398 | $1.05M | 0.7% | 00.0% | Unchanged | History |
| TICTIC Solutions, Inc. | COM | 138,478 | $1.12M | 0.7% | +6,600+5.0% | Added | History |
| CPRTCopart Inc | COM | 41,907 | $1.18M | 0.8% | +41,907 | New | History |
| IGICInternational General Insurance Holdings Ltd. | SHS | 45,363 | $1.19M | 0.8% | 00.0% | Unchanged | History |
| ITRIItron, Inc. | COM | 15,012 | $1.30M | 0.8% | 00.0% | Unchanged | History |
| ADNTAdient plc | Stock | 70,998 | $1.30M | 0.8% | +13,367+23.2% | Added | History |
| VITLVital Farms, Inc. | COM | 113,383 | $1.32M | 0.8% | −15,954−12.3% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 3,415 | $1.36M | 0.9% | +1,265+58.8% | Added | History |
| NEOGNeogen Corp | COM | 168,254 | $1.51M | 1.0% | +168,254 | New | History |
| TYLTyler Technologies Inc | COM | 5,260 | $1.54M | 1.0% | +5,260 | New | History |
| KRCKilroy Realty Corp | COM | 42,493 | $1.59M | 1.0% | −18,622−30.5% | Reduced | History |
| BEPCBrookfield Renewable Corp | CL A EX SUB VTG | 43,276 | $1.61M | 1.0% | 00.0% | Unchanged | History |
| BVBrightView Holdings, Inc. | COM | 116,484 | $1.65M | 1.1% | +16,002+15.9% | Added | History |
| VYXNCR Voyix Corp | COM | 203,769 | $1.66M | 1.1% | +38,260+23.1% | Added | History |
| SLBSLB Limited | Stock | 35,942 | $1.67M | 1.1% | −6,210−14.7% | Reduced | History |
| MODModine Manufacturing Co | COM | 6,361 | $1.70M | 1.1% | −6,831−51.8% | Reduced | History |
| ACNTAscent Industries Co. | COM | 113,302 | $1.70M | 1.1% | +3,038+2.8% | Added | History |
| INFUInfuSystem Holdings, Inc | COM | 184,819 | $1.78M | 1.1% | +103,873+128.3% | Added | History |
| LWLamb Weston Holdings, Inc. | Stock | 42,940 | $1.85M | 1.2% | 00.0% | Unchanged | History |
| GVAGranite Construction Inc | COM | 11,844 | $1.87M | 1.2% | +800+7.2% | Added | History |
| BIRKBirkenstock Holding plc | COM SHS | 43,750 | $1.88M | 1.2% | +9,850+29.1% | Added | History |
| STSensata Technologies Holding plc | SHS | 39,690 | $1.89M | 1.2% | −5,091−11.4% | Reduced | History |
| RDNTRadNet, Inc. | COM | 31,686 | $1.95M | 1.3% | +5,054+19.0% | Added | History |
| CHEFChefs' Warehouse, Inc. | COM | 21,048 | $2.02M | 1.3% | −4,770−18.5% | Reduced | History |
| IOTSamsara Inc. | Stock | 63,071 | $2.05M | 1.3% | 00.0% | Unchanged | History |
| AVYAvery Dennison Corp | COM | 12,650 | $2.05M | 1.3% | 00.0% | Unchanged | History |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 98,647 | $2.08M | 1.3% | 00.0% | Unchanged | History |
| TTMITTM Technologies Inc | COM | 11,410 | $2.13M | 1.4% | −8,140−41.6% | Reduced | History |
| SESea Ltd | SPONSORD ADS | 22,350 | $2.14M | 1.4% | 00.0% | Unchanged | History |
| HQYHealthequity, Inc. | COM | 24,200 | $2.19M | 1.4% | +8,660+55.7% | Added | History |
| SYNASYNAPTICS Inc | Stock | 17,663 | $2.19M | 1.4% | −1,089−5.8% | Reduced | History |
| YUMCYum China Holdings, Inc. | COM | 56,360 | $2.30M | 1.5% | 00.0% | Unchanged | History |
| MAMAMama's Creations, Inc. | COM | 131,704 | $2.35M | 1.5% | −42,130−24.2% | Reduced | History |
| CNMCore & Main, Inc. | CL A | 49,880 | $2.41M | 1.5% | +3,030+6.5% | Added | History |
| CXTCrane NXT, Co. | COM | 47,360 | $2.42M | 1.6% | +47,360 | New | History |
| VMDViemed Healthcare, Inc. | COM | 212,721 | $2.43M | 1.6% | +9,036+4.4% | Added | History |
| SMSM Energy Co | COM | 95,806 | $2.50M | 1.6% | 00.0% | Unchanged | History |
| CMCCommercial Metals Co | Stock | 40,880 | $2.57M | 1.7% | +1,370+3.5% | Added | History |
| BELFBBel Fuse Inc | CL B | 7,715 | $2.57M | 1.7% | −3,346−30.3% | Reduced | History |
| LMBLimbach Holdings, Inc. | COM | 34,587 | $2.66M | 1.7% | +3,250+10.4% | Added | History |
| OPCHOption Care Health, Inc. | COM NEW | 128,171 | $2.69M | 1.7% | +51,510+67.2% | Added | History |
| FLSFlowserve Corp | COM | 36,794 | $2.73M | 1.8% | −11,300−23.5% | Reduced | History |
| CECOCeco Environmental Corp | COM | 31,524 | $2.86M | 1.8% | −6,949−18.1% | Reduced | History |
| COOCooper Companies, Inc. | COM | 42,050 | $3.02M | 1.9% | +7,430+21.5% | Added | History |
| HAEHaemonetics Corp | COM | 41,026 | $3.08M | 2.0% | +4,000+10.8% | Added | History |
| ROCKGibraltar Industries, Inc. | COM | 68,267 | $3.08M | 2.0% | +4,800+7.6% | Added | History |
| VSECVse Corp | COM | 13,617 | $3.11M | 2.0% | 00.0% | Unchanged | History |
| CACICACI International Inc | CL A | 6,718 | $3.11M | 2.0% | 00.0% | Unchanged | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 6,938 | $3.31M | 2.1% | −890−11.4% | Reduced | History |
| EWBCEast West Bancorp Inc | COM | 25,775 | $3.33M | 2.1% | +2,760+12.0% | Added | History |
| SNSharkNinja, Inc. | COM SHS | 22,770 | $3.47M | 2.2% | +3,600+18.8% | Added | History |
| LNTHLantheus Holdings, Inc. | Stock | 32,073 | $3.56M | 2.3% | 00.0% | Unchanged | History |
| OSKOshkosh Corp | COM | 23,225 | $3.56M | 2.3% | 00.0% | Unchanged | History |
| SAROStandardAero, Inc. | COM | 121,378 | $3.63M | 2.3% | +2,400+2.0% | Added | History |
| LYTSLsi Industries Inc | COM | 142,209 | $3.78M | 2.4% | −1,395−1.0% | Reduced | History |
| CONConcentra Group Holdings Parent, Inc. | COMMON STOCK | 136,150 | $4.05M | 2.6% | 00.0% | Unchanged | History |
| FHNFirst Horizon Corp | COM | 159,286 | $4.08M | 2.6% | −11,640−6.8% | Reduced | History |
| BRKRBruker Corp | COM | 70,930 | $4.27M | 2.7% | +14,800+26.4% | Added | History |
| CUZCousins Properties Inc | COM NEW | 145,041 | $4.35M | 2.8% | +21,690+17.6% | Added | History |
| ATIAti Inc | Stock | 22,645 | $4.46M | 2.9% | −3,300−12.7% | Reduced | History |
| COLBColumbia Banking System, Inc. | COM | 143,065 | $4.59M | 3.0% | 00.0% | Unchanged | History |
| MKSIMKS Inc | COM | 10,655 | $4.74M | 3.0% | −7,830−42.4% | Reduced | History |
Sold out since Q1 2026 (2)
Positions held at the end of Q1 2026 that are gone from this filing.