Q1 2026 · 13F-HR
Expect Equity LLCholdings as filed
Filed 2026-05-15 · accession 0000919574-26-003287
$104.2M
Reported value
48
Positions
2026-03-31
Period end
The Brief · Expect Equity LLC · Q1 2026
AI · grounded in 13F
Expect Equity LLC exited its position in HANOVER INS GROUP INC, marking its largest sale at $1.77M. The fund established a new position in SM valued at $2.99M and added ITRI for $1.35M. Other new entries include HQY at $1.30M and BIRKENSTOCK HOLDING PLC at $1.21M. The fund also closed positions in HAS and CIVI.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 55306N104 | MKSI | MKS INC. | $4.2M | 4.08% | 18,485 | Common | SOLE |
| 197236102 | COLB | COLUMBIA BKG SYS INC | $3.9M | 3.77% | 143,065 | Common | SOLE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $3.9M | 3.73% | 170,926 | Common | SOLE |
| 01741R102 | ATI | ATI INC | $3.8M | 3.62% | 25,945 | Common | SOLE |
| 127190304 | CACI | CACI INTL INC | $3.7M | 3.51% | 6,718 | Common | SOLE |
| 34354P105 | FLS | FLOWSERVE CORP | $3.5M | 3.39% | 48,094 | Common | SOLE |
| 688239201 | OSK | OSHKOSH CORP | $3.4M | 3.28% | 23,225 | Common | SOLE |
| 78454L100 | SM | SM ENERGY COMPANY | $3.0M | 2.87% | 95,806 | Common | SOLE |
| 20603L102 | CON | CONCENTRA GROUP HOLDINGS PAR | $2.9M | 2.80% | 136,150 | Common | SOLE |
| 607828100 | MOD | MODINE MFG CO | $2.9M | 2.74% | 13,192 | Common | SOLE |
| 222795502 | CUZ | COUSINS PPTYS INC | $2.8M | 2.67% | 123,351 | Common | SOLE |
| 50216C108 | LYTS | LSI INDS INC OHIO | $2.7M | 2.56% | 143,604 | Common | SOLE |
| 56146T103 | MAMA | MAMAS CREATIONS INC | $2.7M | 2.56% | 173,834 | Common | SOLE |
| 374689107 | ROCK | GIBRALTAR INDS INC | $2.5M | 2.43% | 63,467 | Common | SOLE |
| 85423L103 | SARO | STANDARDAERO INC | $2.5M | 2.42% | 97,521 | Common | SOLE |
| 918284100 | VSEC | VSE CORP | $2.5M | 2.41% | 13,617 | Common | SOLE |
| 216648501 | COO | COOPER COS INC | $2.5M | 2.38% | 34,620 | Common | SOLE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $2.5M | 2.36% | 23,015 | Common | SOLE |
| 53263P105 | LMB | LIMBACH HLDGS INC | $2.4M | 2.35% | 31,337 | Common | SOLE |
| 516544103 | LNTH | LANTHEUS HLDGS INC | $2.4M | 2.33% | 32,073 | Common | SOLE |
| 201723103 | CMC | COMMERCIAL METALS CO | $2.4M | 2.33% | 39,510 | Common | SOLE |
| 21874C102 | CNM | CORE & MAIN INC | $2.3M | 2.22% | 46,850 | Common | SOLE |
| 125141101 | CECO | CECO ENVIRONMENTAL CORP | $2.3M | 2.20% | 38,473 | Common | SOLE |
| 077347300 | BELFB | BEL FUSE INC | $2.2M | 2.10% | 11,061 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $2.2M | 2.10% | 12,650 | Common | SOLE |
| 405024100 | HAE | HAEMONETICS CORP MASS | $2.1M | 2.00% | 37,026 | Common | SOLE |
| 68404L201 | OPCH | OPTION CARE HEALTH INC | $2.1M | 1.98% | 76,661 | Common | SOLE |
| G8068L108 | SN | SHARKNINJA INC | $2.0M | 1.95% | 19,170 | Common | SOLE |
| 116794108 | BRKR | BRUKER CORP | $2.0M | 1.95% | 56,130 | Common | SOLE |
| 87305R109 | TTMI | TTM TECHNOLOGIES INC | $1.9M | 1.83% | 19,550 | Common | SOLE |
| 92663R105 | VMD | VIEMED HEALTHCARE INC | $1.9M | 1.80% | 203,685 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $1.8M | 1.74% | 42,940 | Common | SOLE |
| 163086101 | CHEF | CHEFS WHSE INC | $1.5M | 1.47% | 25,818 | Common | SOLE |
| 750491102 | RDNT | RADNET INC | $1.5M | 1.43% | 26,632 | Common | SOLE |
| 871565107 | ACNT | ASCENT INDUSTRIES CO | $1.5M | 1.41% | 110,264 | Common | SOLE |
| G6564A105 | NOMD | NOMAD FOODS LTD | $1.4M | 1.31% | 141,590 | Common | SOLE |
| 465741106 | ITRI | ITRON INC | $1.3M | 1.29% | 15,012 | Common | SOLE |
| 387328107 | GVA | GRANITE CONSTR INC | $1.3M | 1.27% | 11,044 | Common | SOLE |
| 87157D109 | SYNA | SYNAPTICS INC | $1.3M | 1.26% | 18,752 | Common | SOLE |
| 42226A107 | HQY | HEALTHEQUITY INC | $1.3M | 1.25% | 15,540 | Common | SOLE |
| M2029K104 | BIRK | BIRKENSTOCK HOLDING PLC | $1.2M | 1.17% | 33,900 | Common | SOLE |
| 10948C107 | BV | BRIGHTVIEW HLDGS INC | $1.2M | 1.14% | 100,482 | Common | SOLE |
| 292765104 | EPAC | ENERPAC TOOL GROUP CORP | $1.1M | 1.03% | 29,398 | Common | SOLE |
| 62886E108 | VYX | NCR VOYIX CORPORATION | $1.0M | 1.01% | 165,509 | Common | SOLE |
| 511795106 | LAKE | LAKELAND INDS INC | $873,857 | 0.84% | 106,698 | Common | SOLE |
| 00510N102 | TIC | TIC SOLUTIONS INC | $867,757 | 0.83% | 131,878 | Common | SOLE |
| 45685K102 | INFU | INFUSYSTEM HLDGS INC | $747,132 | 0.72% | 80,946 | Common | SOLE |
| 88162F105 | TTI | TETRA TECHNOLOGIES INC DEL | $138,476 | 0.13% | 16,253 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.