Expect Equity LLC
Holdings as of 2025-12-31, filed 2026-08-19
This is history, not a current position. These holdings describe 2025-12-31, and the report became public 231 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
58
Value reported by manager
$121.4M
Sum of our stored positions
$121.4M
should match the line above
Disclosure lag
231 d
quarter end to filing
Top 5 concentration
15.5%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
58 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| FIRST HORIZON CORPORATION | COM | $4.1M | 170,926 | — | 320517105 |
| COLUMBIA BKG SYS INC | COM | $4M | 143,065 | — | 197236102 |
| MKS INC. | COM | $3.8M | 24,015 | — | 55306N104 |
| FLOWSERVE CORP | COM | $3.6M | 51,924 | — | 34354P105 |
| ATI INC | COM | $3.3M | 28,410 | — | 01741R102 |
| COUSINS PPTYS INC | COM NEW | $3.2M | 123,351 | — | 222795502 |
| CACI INTL INC | CL A | $3.2M | 5,948 | — | 127190304 |
| OSHKOSH CORP | COM | $3.1M | 25,055 | — | 688239201 |
| BEL FUSE INC | CL B | $3.1M | 18,537 | — | 077347300 |
| VSE CORP | COM | $2.9M | 16,608 | — | 918284100 |
| CECO ENVIRONMENTAL CORP | COM | $2.9M | 47,884 | — | 125141101 |
| COOPER COS INC | COM | $2.8M | 34,620 | — | 216648501 |
| COMMERCIAL METALS CO | COM | $2.7M | 39,510 | — | 201723103 |
| YUM CHINA HLDGS INC | COM | $2.7M | 56,360 | — | 98850P109 |
| BRUKER CORP | COM | $2.6M | 56,130 | — | 116794108 |
| LSI INDS INC OHIO | COM | $2.6M | 143,604 | — | 50216C108 |
| MAMAS CREATIONS INC | COM | $2.6M | 191,023 | — | 56146T103 |
| GIBRALTAR INDS INC | COM | $2.5M | 51,533 | — | 374689107 |
| HAEMONETICS CORP MASS | COM | $2.5M | 31,381 | — | 405024100 |
| CORE & MAIN INC | CL A | $2.4M | 46,850 | — | 21874C102 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $2.4M | 7,828 | — | 874039100 |
| CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | $2.3M | 118,830 | — | 20603L102 |
| STANDARDAERO INC | COM | $2.3M | 81,491 | — | 85423L103 |
| OPTION CARE HEALTH INC | COM NEW | $2.3M | 70,861 | — | 68404L201 |
| LIMBACH HLDGS INC | COM | $2.2M | 28,511 | — | 53263P105 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | $2.2M | 98,647 | — | G66721104 |
| MODINE MFG CO | COM | $2.1M | 15,575 | — | 607828100 |
| VITAL FARMS INC | COM | $2.1M | 64,693 | — | 92847W103 |
| LANTHEUS HLDGS INC | COM | $2M | 29,699 | — | 516544103 |
| EAST WEST BANCORP INC | COM | $1.9M | 17,135 | — | 27579R104 |
| KILROY RLTY CORP | COM | $1.9M | 50,815 | — | 49427F108 |
| LAMB WESTON HLDGS INC | COM | $1.8M | 42,940 | — | 513272104 |
| HANOVER INS GROUP INC | COM | $1.8M | 9,704 | — | 410867105 |
| NOMAD FOODS LTD | USD ORD SHS | $1.8M | 141,590 | — | G6564A105 |
| SAMSARA INC | COM CL A | $1.7M | 47,846 | — | 79589L106 |
| NCR VOYIX CORPORATION | COM | $1.7M | 165,509 | — | 62886E108 |
| ASCENT INDUSTRIES CO | COM | $1.7M | 103,489 | — | 871565107 |
| BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | $1.7M | 43,276 | — | 11285B108 |
| SLB LIMITED | COM STK | $1.6M | 42,152 | — | 806857108 |
| AVERY DENNISON CORP | COM | $1.6M | 8,880 | — | 053611109 |
| HASBRO INC | COM | $1.6M | 19,490 | — | 418056107 |
| SHARKNINJA INC | COM SHS | $1.5M | 13,720 | — | G8068L108 |
| CIVITAS RESOURCES INC | COM NEW | $1.5M | 55,080 | — | 17888H103 |
| CHEFS WHSE INC | COM | $1.5M | 23,818 | — | 163086101 |
| LAKELAND INDS INC | COM | $1.5M | 166,061 | — | 511795106 |
| TTM TECHNOLOGIES INC | COM | $1.3M | 19,550 | — | 87305R109 |
| RADNET INC | COM | $1.3M | 18,332 | — | 750491102 |
| NORTHERN OIL & GAS INC | COM | $1.3M | 60,830 | — | 665531307 |
| VIEMED HEALTHCARE INC | COM | $1.3M | 173,970 | — | 92663R105 |
| SYNAPTICS INC | COM | $1.3M | 17,352 | — | 87157D109 |
| BRIGHTVIEW HLDGS INC | COM | $1.3M | 100,482 | — | 10948C107 |
| CANTALOUPE INC | COM | $1.3M | 117,739 | — | 138103106 |
| GRANITE CONSTR INC | COM | $1.2M | 10,644 | — | 387328107 |
| ENERPAC TOOL GROUP CORP | CL A COM | $1.1M | 29,398 | — | 292765104 |
| TIC SOLUTIONS INC | COM | $920.1K | 91,004 | — | 00510N102 |
| ADIENT PLC | ORD SHS | $690.9K | 36,041 | — | G0084W101 |
| PROCORE TECHNOLOGIES INC | COM | $599.1K | 8,236 | — | 74275K108 |
| INTL GNRL INSURANCE HLDNGS L | SHS | $464.8K | 18,524 | — | G4809J106 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-08-19