Expect Equity LLC
Holdings as of 2026-03-31, filed 2026-08-19
This is history, not a current position. These holdings describe 2026-03-31, and the report became public 141 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
62
Value reported by manager
$128.6M
Sum of our stored positions
$128.6M
should match the line above
Disclosure lag
141 d
quarter end to filing
Top 5 concentration
15.2%
of the positions shown
New positions
9
vs previous quarter
Exited
5
vs previous quarter
Option positions
0
puts and calls
Positions
62 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| MKS INC. | COM | $4.2M | 18,485 | — | 55306N104 |
| COLUMBIA BKG SYS INC | COM | $3.9M | 143,065 | — | 197236102 |
| FIRST HORIZON CORPORATION | COM | $3.9M | 170,926 | — | 320517105 |
| ATI INC | COM | $3.8M | 25,945 | — | 01741R102 |
| CACI INTL INC | CL A | $3.7M | 6,718 | — | 127190304 |
| FLOWSERVE CORP | COM | $3.5M | 48,094 | — | 34354P105 |
| OSHKOSH CORP | COM | $3.4M | 23,225 | — | 688239201 |
| STANDARDAERO INC | COM | $3.1M | 118,978 | — | 85423L103 |
| SM ENERGY COMPANY | COM | $3M | 95,806 | — | 78454L100 |
| CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | $2.9M | 136,150 | — | 20603L102 |
| MODINE MFG CO | COM | $2.9M | 13,192 | — | 607828100 |
| COUSINS PPTYS INC | COM NEW | $2.8M | 123,351 | — | 222795502 |
| YUM CHINA HLDGS INC | COM | $2.7M | 56,360 | — | 98850P109 |
| LSI INDS INC OHIO | COM | $2.7M | 143,604 | — | 50216C108 |
| MAMAS CREATIONS INC | COM | $2.7M | 173,834 | — | 56146T103 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | $2.6M | 7,828 | — | 874039100 |
| GIBRALTAR INDS INC | COM | $2.5M | 63,467 | — | 374689107 |
| VSE CORP | COM | $2.5M | 13,617 | — | 918284100 |
| COOPER COS INC | COM | $2.5M | 34,620 | — | 216648501 |
| EAST WEST BANCORP INC | COM | $2.5M | 23,015 | — | 27579R104 |
| LIMBACH HLDGS INC | COM | $2.4M | 31,337 | — | 53263P105 |
| LANTHEUS HLDGS INC | COM | $2.4M | 32,073 | — | 516544103 |
| COMMERCIAL METALS CO | COM | $2.4M | 39,510 | — | 201723103 |
| CORE & MAIN INC | CL A | $2.3M | 46,850 | — | 21874C102 |
| CECO ENVIRONMENTAL CORP | COM | $2.3M | 38,473 | — | 125141101 |
| BEL FUSE INC | CL B | $2.2M | 11,061 | — | 077347300 |
| AVERY DENNISON CORP | COM | $2.2M | 12,650 | — | 053611109 |
| SLB LIMITED | COM STK | $2.2M | 42,152 | — | 806857108 |
| HAEMONETICS CORP MASS | COM | $2.1M | 37,026 | — | 405024100 |
| OPTION CARE HEALTH INC | COM NEW | $2.1M | 76,661 | — | 68404L201 |
| SHARKNINJA INC | COM SHS | $2M | 19,170 | — | G8068L108 |
| BRUKER CORP | COM | $2M | 56,130 | — | 116794108 |
| SAMSARA INC | COM CL A | $2M | 63,071 | — | 79589L106 |
| TTM TECHNOLOGIES INC | COM | $1.9M | 19,550 | — | 87305R109 |
| VIEMED HEALTHCARE INC | COM | $1.9M | 203,685 | — | 92663R105 |
| SEA LTD | SPONSORD ADS | $1.9M | 22,350 | — | 81141R100 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | $1.8M | 98,647 | — | G66721104 |
| VITAL FARMS INC | COM | $1.8M | 129,337 | — | 92847W103 |
| LAMB WESTON HLDGS INC | COM | $1.8M | 42,940 | — | 513272104 |
| KILROY REALTY CORP | COM | $1.7M | 61,115 | — | 49427F108 |
| BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | $1.7M | 43,276 | — | 11285B108 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | $1.6M | 44,781 | — | G8060N102 |
| CHEFS WHSE INC | COM | $1.5M | 25,818 | — | 163086101 |
| RADNET INC | COM | $1.5M | 26,632 | — | 750491102 |
| ASCENT INDUSTRIES CO | COM | $1.5M | 110,264 | — | 871565107 |
| NOMAD FOODS LTD | USD ORD SHS | $1.4M | 141,590 | — | G6564A105 |
| ITRON INC | COM | $1.3M | 15,012 | — | 465741106 |
| GRANITE CONSTR INC | COM | $1.3M | 11,044 | — | 387328107 |
| SYNAPTICS INC | COM | $1.3M | 18,752 | — | 87157D109 |
| HEALTHEQUITY INC | COM | $1.3M | 15,540 | — | 42226A107 |
| BIRKENSTOCK HOLDING PLC | COM SHS | $1.2M | 33,900 | — | M2029K104 |
| BRIGHTVIEW HLDGS INC | COM | $1.2M | 100,482 | — | 10948C107 |
| ADIENT PLC | ORD SHS | $1.2M | 57,631 | — | G0084W101 |
| INTL GNRL INSURANCE HLDNGS L | SHS | $1.1M | 45,363 | — | G4809J106 |
| ENERPAC TOOL GROUP CORP | CL A COM | $1.1M | 29,398 | — | 292765104 |
| NCR VOYIX CORPORATION | COM | $1M | 165,509 | — | 62886E108 |
| INTUITIVE SURGICAL INC | COM NEW | $991.1K | 2,150 | — | 46120E602 |
| LAKELAND INDS INC | COM | $873.9K | 106,698 | — | 511795106 |
| TIC SOLUTIONS INC | COM | $867.8K | 131,878 | — | 00510N102 |
| INFUSYSTEM HLDGS INC | COM | $747.1K | 80,946 | — | 45685K102 |
| PROCORE TECHNOLOGIES INC | COM | $469.5K | 8,236 | — | 74275K108 |
| TETRA TECHNOLOGIES INC DEL | COM | $138.5K | 16,253 | — | 88162F105 |
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