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Expect Equity LLC
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $155,394,168
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- MKS INC. · COM · 55306N104 · shares: $4,739,344
- COLUMBIA BKG SYS INC · COM · 197236102 · shares: $4,585,233
- ATI INC · COM · 01741R102 · shares: $4,463,330
- COUSINS PPTYS INC · COM NEW · 222795502 · shares: $4,348,329
- BRUKER CORP · COM · 116794108 · shares: $4,268,567
- FIRST HORIZON CORPORATION · COM · 320517105 · shares: $4,084,093
- CONCENTRA GROUP HOLDINGS PAR · COMMON STOCK · 20603L102 · shares: $4,050,463
- LSI INDS INC OHIO · COM · 50216C108 · shares: $3,779,915
- STANDARDAERO INC · COM · 85423L103 · shares: $3,630,416
- OSHKOSH CORP · COM · 688239201 · shares: $3,564,573
Reported holdings
65 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| MKS INC. | COM | 55306N104 | — | 10,655 shares | $4,739,344 |
| COLUMBIA BKG SYS INC | COM | 197236102 | — | 143,065 shares | $4,585,233 |
| ATI INC | COM | 01741R102 | — | 22,645 shares | $4,463,330 |
| COUSINS PPTYS INC | COM NEW | 222795502 | — | 145,041 shares | $4,348,329 |
| BRUKER CORP | COM | 116794108 | — | 70,930 shares | $4,268,567 |
| FIRST HORIZON CORPORATION | COM | 320517105 | — | 159,286 shares | $4,084,093 |
| CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 | — | 136,150 shares | $4,050,463 |
| LSI INDS INC OHIO | COM | 50216C108 | — | 142,209 shares | $3,779,915 |
| STANDARDAERO INC | COM | 85423L103 | — | 121,378 shares | $3,630,416 |
| OSHKOSH CORP | COM | 688239201 | — | 23,225 shares | $3,564,573 |
| LANTHEUS HLDGS INC | COM | 516544103 | — | 32,073 shares | $3,558,179 |
| SHARKNINJA INC | COM SHS | G8068L108 | — | 22,770 shares | $3,467,188 |
| EAST WEST BANCORP INC | COM | 27579R104 | — | 25,775 shares | $3,327,295 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 6,938 shares | $3,313,381 |
| CACI INTL INC | CL A | 127190304 | — | 6,718 shares | $3,112,181 |
| VSE CORP | COM | 918284100 | — | 13,617 shares | $3,111,485 |
| GIBRALTAR INDS INC | COM | 374689107 | — | 68,267 shares | $3,078,842 |
| HAEMONETICS CORP MASS | COM | 405024100 | — | 41,026 shares | $3,076,950 |
| COOPER COS INC | COM | 216648501 | — | 42,050 shares | $3,015,406 |
| CECO ENVIRONMENTAL CORP | COM | 125141101 | — | 31,524 shares | $2,860,488 |
| FLOWSERVE CORP | COM | 34354P105 | — | 36,794 shares | $2,728,643 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 | — | 128,171 shares | $2,687,746 |
| LIMBACH HLDGS INC | COM | 53263P105 | — | 34,587 shares | $2,663,199 |
| BEL FUSE INC | CL B | 077347300 | — | 7,715 shares | $2,569,404 |
| COMMERCIAL METALS CO | COM | 201723103 | — | 40,880 shares | $2,565,220 |
| SM ENERGY COMPANY | COM | 78454L100 | — | 95,806 shares | $2,500,537 |
| VIEMED HEALTHCARE INC | COM | 92663R105 | — | 212,721 shares | $2,425,019 |
| CRANE NXT CO | COM | 224441105 | — | 47,360 shares | $2,422,938 |
| CORE & MAIN INC | CL A | 21874C102 | — | 49,880 shares | $2,406,710 |
| MAMAS CREATIONS INC | COM | 56146T103 | — | 131,704 shares | $2,350,916 |
| YUM CHINA HLDGS INC | COM | 98850P109 | — | 56,360 shares | $2,303,433 |
| SYNAPTICS INC | COM | 87157D109 | — | 17,663 shares | $2,194,274 |
| HEALTHEQUITY INC | COM | 42226A107 | — | 24,200 shares | $2,185,744 |
| SEA LTD | SPONSORD ADS | 81141R100 | — | 22,350 shares | $2,141,801 |
| TTM TECHNOLOGIES INC | COM | 87305R109 | — | 11,410 shares | $2,133,898 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | — | 98,647 shares | $2,082,438 |
| AVERY DENNISON CORP | COM | 053611109 | — | 12,650 shares | $2,053,728 |
| SAMSARA INC | COM CL A | 79589L106 | — | 63,071 shares | $2,045,393 |
| CHEFS WHSE INC | COM | 163086101 | — | 21,048 shares | $2,022,713 |
| RADNET INC | COM | 750491102 | — | 31,686 shares | $1,954,076 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | — | 39,690 shares | $1,894,801 |
| BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 | — | 43,750 shares | $1,882,563 |
| GRANITE CONSTR INC | COM | 387328107 | — | 11,844 shares | $1,872,300 |
| LAMB WESTON HLDGS INC | COM | 513272104 | — | 42,940 shares | $1,854,149 |
| INFUSYSTEM HLDGS INC | COM | 45685K102 | — | 184,819 shares | $1,783,503 |
| ASCENT INDUSTRIES CO | COM | 871565107 | — | 113,302 shares | $1,702,929 |
| MODINE MFG CO | COM | 607828100 | — | 6,361 shares | $1,698,514 |
| SLB LIMITED | COM STK | 806857108 | — | 35,942 shares | $1,670,944 |
| NCR VOYIX CORPORATION | COM | 62886E108 | — | 203,769 shares | $1,664,793 |
| BRIGHTVIEW HLDGS INC | COM | 10948C107 | — | 116,484 shares | $1,650,578 |
| BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 | — | 43,276 shares | $1,606,405 |
| KILROY REALTY CORP | COM | 49427F108 | — | 42,493 shares | $1,592,213 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | — | 5,260 shares | $1,538,340 |
| NEOGEN CORP | COM | 640491106 | — | 168,254 shares | $1,512,603 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 3,415 shares | $1,358,077 |
| VITAL FARMS INC | COM | 92847W103 | — | 113,383 shares | $1,318,644 |
| ADIENT PLC | ORD SHS | G0084W101 | — | 70,998 shares | $1,304,943 |
| ITRON INC | COM | 465741106 | — | 15,012 shares | $1,298,988 |
| INTL GNRL INSURANCE HLDNGS L | SHS | G4809J106 | — | 45,363 shares | $1,187,150 |
| COPART INC | COM | 217204106 | — | 41,907 shares | $1,181,358 |
| TIC SOLUTIONS INC | COM | 00510N102 | — | 138,478 shares | $1,120,287 |
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | — | 29,398 shares | $1,054,212 |
| LAKELAND INDS INC | COM | 511795106 | — | 86,117 shares | $920,591 |
| KINSALE CAP GROUP INC | COM | 49714P108 | — | 1,485 shares | $489,768 |
| TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | — | 31,953 shares | $362,027 |