Expect Equity Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$104.2M
Q ending 2026-03-31
Prior quarter
$103.5M
Q ending 2025-12-31
Change
+0.7% QoQ · +17.3% YoY
Positions
48
reported holdings
Largest positions
All 48 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Mks Inc. | MKSI | Shares | $4.2M | 18K |
| Columbia Bkg Sys Inc | COLB | Shares | $3.9M | 143K |
| First Horizon Corporation | FHN | Shares | $3.9M | 171K |
| Ati Inc | ATI | Shares | $3.8M | 26K |
| Caci Intl Inc | CACI | Shares | $3.7M | 7K |
| Flowserve Corp | FLS | Shares | $3.5M | 48K |
| Oshkosh Corp | OSK | Shares | $3.4M | 23K |
| Sm Energy Company | SM | Shares | $3.0M | 96K |
| Concentra Group Holdings Par | CON | Shares | $2.9M | 136K |
| Modine Mfg Co | MOD | Shares | $2.9M | 13K |
| Cousins Pptys Inc | CUZ | Shares | $2.8M | 123K |
| Lsi Inds Inc Ohio | LYTS | Shares | $2.7M | 144K |
| Mamas Creations Inc | MAMA | Shares | $2.7M | 174K |
| Gibraltar Inds Inc | ROCK | Shares | $2.5M | 63K |
| Standardaero Inc | SARO | Shares | $2.5M | 98K |
| Vse Corp | VSEC | Shares | $2.5M | 14K |
| Cooper Cos Inc | COO | Shares | $2.5M | 35K |
| East West Bancorp Inc | EWBC | Shares | $2.5M | 23K |
| Limbach Hldgs Inc | LMB | Shares | $2.4M | 31K |
| Lantheus Hldgs Inc | LNTH | Shares | $2.4M | 32K |
| Commercial Metals Co | CMC | Shares | $2.4M | 40K |
| Core & Main Inc | CNM | Shares | $2.3M | 47K |
| Ceco Environmental Corp | CECO | Shares | $2.3M | 38K |
| Bel Fuse Inc | BELFB | Shares | $2.2M | 11K |
| Avery Dennison Corp | AVY | Shares | $2.2M | 13K |
| Haemonetics Corp Mass | HAE | Shares | $2.1M | 37K |
| Option Care Health Inc | OPCH | Shares | $2.1M | 77K |
| Sharkninja Inc | Shares | $2.0M | 19K | |
| Bruker Corp | BRKR | Shares | $2.0M | 56K |
| Ttm Technologies Inc | TTMI | Shares | $1.9M | 20K |
| Viemed Healthcare Inc | VMD | Shares | $1.9M | 204K |
| Lamb Weston Hldgs Inc | LW | Shares | $1.8M | 43K |
| Chefs Whse Inc | CHEF | Shares | $1.5M | 26K |
| Radnet Inc | RDNT | Shares | $1.5M | 27K |
| Ascent Industries Co | ACNT | Shares | $1.5M | 110K |
| Nomad Foods Ltd | Shares | $1.4M | 142K | |
| Itron Inc | ITRI | Shares | $1.3M | 15K |
| Granite Constr Inc | GVA | Shares | $1.3M | 11K |
| Synaptics Inc | SYNA | Shares | $1.3M | 19K |
| Healthequity Inc | HQY | Shares | $1.3M | 16K |
| Birkenstock Holding Plc | Shares | $1.2M | 34K | |
| Brightview Hldgs Inc | BV | Shares | $1.2M | 100K |
| Enerpac Tool Group Corp | EPAC | Shares | $1.1M | 29K |
| Ncr Voyix Corporation | VYX | Shares | $1.0M | 166K |
| Lakeland Inds Inc | LAKE | Shares | $874K | 107K |
| Tic Solutions Inc | TIC | Shares | $868K | 132K |
| Infusystem Hldgs Inc | INFU | Shares | $747K | 81K |
| Tetra Technologies Inc Del | TTI | Shares | $138K | 16K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.