Expect Equity LLC
Expect Equity LLC reported 65 holdings worth US$155M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 14, 2026
Expect Equity LLC reported 65 holdings worth US$155M as of Jun 30, 2026. Largest: Mks Inc., Columbia Banking System, Inc. and Ati Inc. Filed Aug 14, 2026 (Form 13F).
- Holdings
- 65
- Value as reported
- US$155M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Mks Inc. | 10,655 | US$4.74M | 3.0% |
| Columbia Banking System, Inc. | 143K | US$4.59M | 3.0% |
| Ati Inc. | 22,645 | US$4.46M | 2.9% |
| Cousins Properties Incorporated | 145K | US$4.35M | 2.8% |
| Bruker Corporation | 70,930 | US$4.27M | 2.7% |
| First Horizon Corporation | 159K | US$4.08M | 2.6% |
| Concentra Group Holdings Parent, Inc. | 136K | US$4.05M | 2.6% |
| Lsi Industries Inc. | 142K | US$3.78M | 2.4% |
| Standardaero, Inc. | 121K | US$3.63M | 2.3% |
| Oshkosh Corporation (holding Company) | 23,225 | US$3.56M | 2.3% |
| Lantheus Holdings, Inc. | 32,073 | US$3.56M | 2.3% |
| Sharkninja, Inc. | 22,770 | US$3.47M | 2.2% |
| East West Bancorp, Inc. | 25,775 | US$3.33M | 2.1% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 6,938 | US$3.31M | 2.1% |
| Caci International, Inc. | 6,718 | US$3.11M | 2.0% |
| Vse Corporation | 13,617 | US$3.11M | 2.0% |
| Gibraltar Industries, Inc. | 68,267 | US$3.08M | 2.0% |
| Haemonetics Corporation | 41,026 | US$3.08M | 2.0% |
| The Cooper Companies, Inc. | 42,050 | US$3.02M | 1.9% |
| Ceco Environmental Corp. | 31,524 | US$2.86M | 1.8% |
| Flowserve Corporation | 36,794 | US$2.73M | 1.8% |
| Option Care Health, Inc. | 128K | US$2.69M | 1.7% |
| Limbach Holdings, Inc. | 34,587 | US$2.66M | 1.7% |
| Bel Fuse Inc. | 7,715 | US$2.57M | 1.7% |
| Commercial Metals Company | 40,880 | US$2.57M | 1.7% |
| Sm Energy Company | 95,806 | US$2.5M | 1.6% |
| Viemed Healthcare, Inc. | 213K | US$2.43M | 1.6% |
| Crane Nxt, Co. | 47,360 | US$2.42M | 1.6% |
| Core & Main, Inc. | 49,880 | US$2.41M | 1.5% |
| Mama's Creations, Inc. | 132K | US$2.35M | 1.5% |
| Yum China Holdings, Inc. | 56,360 | US$2.3M | 1.5% |
| Synaptics Incorporated | 17,663 | US$2.19M | 1.4% |
| Healthequity, Inc. | 24,200 | US$2.19M | 1.4% |
| Ttm Technologies, Inc. | 11,410 | US$2.13M | 1.4% |
| Norwegian Cruise Line Holdings Ltd. | 98,647 | US$2.08M | 1.3% |
| Avery Dennison Corporation | 12,650 | US$2.05M | 1.3% |
| Samsara Inc. | 63,071 | US$2.05M | 1.3% |
| The Chefs' Warehouse, Inc. | 21,048 | US$2.02M | 1.3% |
| Radnet, Inc. | 31,686 | US$1.95M | 1.3% |
| Granite Construction Incorporated | 11,844 | US$1.87M | 1.2% |
| Lamb Weston Holdings, Inc. | 42,940 | US$1.85M | 1.2% |
| Infusystems Holdings, Inc. | 185K | US$1.78M | 1.1% |
| Ascent Industries Co. | 113K | US$1.7M | 1.1% |
| Modine Manufacturing Company | 6,361 | US$1.7M | 1.1% |
| Ncr Voyix Corporation | 204K | US$1.66M | 1.1% |
| Brightview Holdings, Inc. | 116K | US$1.65M | 1.1% |
| Brookfield Renewable Corporation | 43,276 | US$1.61M | 1.0% |
| Kilroy Realty Corporation | 42,493 | US$1.59M | 1.0% |
| Tyler Technologies, Inc. | 5,260 | US$1.54M | 0.99% |
| Neogen Corporation | 168K | US$1.51M | 0.97% |
| Intuitive Surgical, Inc. | 3,415 | US$1.36M | 0.87% |
| Vital Farms, Inc. | 113K | US$1.32M | 0.85% |
| Itron, Inc. | 15,012 | US$1.3M | 0.84% |
| International General Insurance Holdings Ltd. | 45,363 | US$1.19M | 0.76% |
| Copart, Inc. | 41,907 | US$1.18M | 0.76% |
| Tic Solutions, Inc. | 138K | US$1.12M | 0.72% |
| Enerpac Tool Group Corp. | 29,398 | US$1.05M | 0.68% |
| Lakeland Industries, Inc. | 86,117 | US$921K | 0.59% |
| Kinsale Capital Group, Inc. | 1,485 | US$490K | 0.32% |
| Tetra Technologies, Inc. | 31,953 | US$362K | 0.23% |
| Nomad Foods Limited | 0 | US$0 | 0.00% |
Source
View original at SEC
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