Fund HoldingsExpect Equity LLC

Total Portfolio Value
$104.19M
Total Bought
$13.10M
Total Sold
$12.03M
Net Transaction
+$1.06M
Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Weight (%)
Change
SM ENERGY COMPANY(SM)095,806+95,80602,9872.87%+2,987
ITRON INC(ITRI)015,012+15,01201,3461.29%+1,346
HEALTHEQUITY INC(HQY)015,540+15,54001,2991.25%+1,299
BIRKENSTOCK HOLDING PLC(BIRK)033,900+33,90001,2151.17%+1,215
MODINE MFG CO(MOD)15,57513,192-2,3832,0792,8592.74%+779
INFUSYSTEM HLDGS INC080,946+80,94607470.72%+747
VIEMED HEALTHCARE INC173,970203,685+29,7151,2931,8761.80%+583
CONCENTRA GROUP HOLDINGS PAR(CON)118,830136,150+17,3202,3392,9202.80%+582
AVERY DENNISON CORP8,88012,650+3,7701,6152,1842.10%+569
TTM TECHNOLOGIES INC(TTMI)19,55019,55001,3491,9051.83%+556
EAST WEST BANCORP INC(EWBC)17,13523,015+5,8801,9262,4572.36%+531
ATI INC(ATI)28,41025,945-2,4653,2603,7743.62%+514
SHARKNINJA INC(SN)13,72019,170+5,4501,5352,0301.95%+495
CACI INTL INC(CACI)5,9486,718+7703,1693,6543.51%+485
LANTHEUS HLDGS INC(LNTH)29,69932,073+2,3741,9762,4332.33%+456
MKS INC.(MKSI)24,01518,485-5,5303,8384,2484.08%+410
OSHKOSH CORP(OSK)25,05523,225-1,8303,1483,4193.28%+271
LIMBACH HLDGS INC(LMB)28,51131,337+2,8262,2202,4462.35%+226
STANDARDAERO INC(SARO)81,49197,521+16,0302,3372,5192.42%+182
RADNET INC(RDNT)18,33226,632+8,3001,3081,4881.43%+180
TETRA TECHNOLOGIES INC DEL(TTI)016,253+16,25301380.13%+138
GRANITE CONSTR INC(GVA)10,64411,044+4001,2281,3241.27%+96
MAMAS CREATIONS INC191,023173,834-17,1892,5772,6672.56%+90
CHEFS WHSE INC(CHEF)23,81825,818+2,0001,4851,5351.47%+50
LSI INDS INC OHIO(LYTS)143,604143,60402,6312,6712.56%+40
SYNAPTICS INC(SYNA)17,35218,752+1,4001,2841,3131.26%+29
LAMB WESTON HLDGS INC(LW)42,94042,94001,7991,8151.74%+16
GIBRALTAR INDS INC(ROCK)51,53363,467+11,9342,5482,5302.43%-17
ENERPAC TOOL GROUP CORP(EPAC)29,39829,39801,1241,0721.03%-52
TIC SOLUTIONS INC(TIC)91,004131,878+40,8749208680.83%-52
FLOWSERVE CORP(FLS)51,92448,094-3,8303,6023,5353.39%-67
COLUMBIA BKG SYS INC(COLB)143,065143,06503,9993,9243.77%-74
BRIGHTVIEW HLDGS INC(BV)100,482100,48201,2731,1851.14%-88
CORE & MAIN INC(CNM)46,85046,85002,4352,3142.22%-120
OPTION CARE HEALTH INC(OPCH)70,86176,661+5,8002,2582,0641.98%-194
FIRST HORIZON CORPORATION(FHN)170,926170,92604,0853,8903.73%-195
ASCENT INDUSTRIES CO103,489110,264+6,7751,6751,4681.41%-208
COMMERCIAL METALS CO(CMC)39,51039,51002,7352,4272.33%-308
VSE CORP(VSEC)16,60813,617-2,9912,8692,5112.41%-358
COOPER COS INC(COO)34,62034,62002,8372,4752.38%-362
COUSINS PPTYS INC(CUZ)123,351123,35103,1802,7842.67%-396
NOMAD FOODS LTD(NOMD)141,590141,59001,7711,3611.31%-411
HAEMONETICS CORP MASS(HAE)31,38137,026+5,6452,5152,0872.00%-428
CECO ENVIRONMENTAL CORP(CECO)47,88438,473-9,4112,8662,2922.20%-574
LAKELAND INDS INC166,061106,698-59,3631,4688740.84%-594
BRUKER CORP(BRKR)56,13056,13002,6442,0271.95%-617
NCR VOYIX CORPORATION165,509165,50901,6881,0481.01%-641
BEL FUSE INC18,53711,061-7,4763,1442,1902.10%-955
CANTALOUPE INC117,7390-117,7391,2500-1,250
NORTHERN OIL & GAS INC(NOG)60,8300-60,8301,3060-1,306
CIVITAS RESOURCES INC55,0800-55,0801,4920-1,492
HASBRO INC(HAS)19,4900-19,4901,5980-1,598
HANOVER INS GROUP INC(THG)9,7040-9,7041,7740-1,774
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