Fund Holdings — Expect Equity LLC

Total Portfolio Value
$128.58M
Total Bought
$19.90M
Total Sold
$12.03M
Net Transaction
+$7.86M
Filing Period:
Securities
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SharesValue ($K)
Q4 2025
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Q1 2026
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Change
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Q4 2025
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Q1 2026
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Weight (%)
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Change
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SM ENERGY COMPANY(SM)095,806+95,80602,9872.32%+2,987
SEA LTD(SE)022,350+22,35001,8511.44%+1,851
SENSATA TECHNOLOGIES HLDG PL
SHS
044,781+44,78101,5771.23%+1,577
ITRON INC(ITRI)015,012+15,01201,3461.05%+1,346
HEALTHEQUITY INC(HQY)015,540+15,54001,2991.01%+1,299
BIRKENSTOCK HOLDING PLC(BIRK)033,900+33,90001,2150.94%+1,215
INTUITIVE SURGICAL INC02,150+2,15009910.77%+991
MODINE MFG CO(MOD)15,57513,192-2,3832,0792,8592.22%+779
INFUSYSTEM HLDGS INC(INFU)080,946+80,94607470.58%+747
STANDARDAERO INC(SARO)81,491118,978+37,4872,3373,0732.39%+736
INTL GNRL INSURANCE HLDNGS L
SHS
18,52445,363+26,8394651,0990.85%+634
VIEMED HEALTHCARE INC(VMD)173,970203,685+29,7151,2931,8761.46%+583
CONCENTRA GROUP HOLDINGS PAR(CON)118,830136,150+17,3202,3392,9202.27%+582
AVERY DENNISON CORP8,88012,650+3,7701,6152,1841.70%+569
TTM TECHNOLOGIES INC(TTMI)19,55019,55001,3491,9051.48%+556
SLB LIMITED(SLB)42,15242,15201,6182,1661.68%+548
EAST WEST BANCORP INC(EWBC)17,13523,015+5,8801,9262,4571.91%+531
ATI INC(ATI)28,41025,945-2,4653,2603,7742.94%+514
SHARKNINJA INC(SN)13,72019,170+5,4501,5352,0301.58%+495
CACI INTL INC(CACI)5,9486,718+7703,1693,6542.84%+485
ADIENT PLC(ADNT)36,04157,631+21,5906911,1650.91%+474
LANTHEUS HLDGS INC(LNTH)29,69932,073+2,3741,9762,4331.89%+456
MKS INC.(MKSI)24,01518,485-5,5303,8384,2483.30%+410
SAMSARA INC(IOT)47,84663,071+15,2251,6961,9991.55%+303
OSHKOSH CORP(OSK)25,05523,225-1,8303,1483,4192.66%+271
TAIWAN SEMICONDUCTOR MANUFAC(TSM)7,8287,82802,3792,6452.06%+267
LIMBACH HLDGS INC(LMB)28,51131,337+2,8262,2202,4461.90%+226
RADNET INC(RDNT)18,33226,632+8,3001,3081,4881.16%+180
TETRA TECHNOLOGIES INC DEL(TTI)016,253+16,25301380.11%+138
GRANITE CONSTR INC(GVA)10,64411,044+4001,2281,3241.03%+96
MAMAS CREATIONS INC(MAMA)191,023173,834-17,1892,5772,6672.07%+90
BROOKFIELD RENEWABLE CORP(BEPC)43,27643,27601,6591,7241.34%+64
YUM CHINA HLDGS INC(YUMC)56,36056,36002,6912,7492.14%+59
CHEFS WHSE INC(CHEF)23,81825,818+2,0001,4851,5351.19%+50
LSI INDS INC OHIO(LYTS)143,604143,60402,6312,6712.08%+40
SYNAPTICS INC(SYNA)17,35218,752+1,4001,2841,3131.02%+29
LAMB WESTON HLDGS INC(LW)42,94042,94001,7991,8151.41%+16
GIBRALTAR INDS INC(ROCK)51,53363,467+11,9342,5482,5301.97%-17
ENERPAC TOOL GROUP CORP(EPAC)29,39829,39801,1241,0720.83%-52
TIC SOLUTIONS INC(TIC)91,004131,878+40,8749208680.67%-52
FLOWSERVE CORP(FLS)51,92448,094-3,8303,6023,5352.75%-67
COLUMBIA BKG SYS INC(COLB)143,065143,06503,9993,9243.05%-74
BRIGHTVIEW HLDGS INC(BV)100,482100,48201,2731,1850.92%-88
CORE & MAIN INC(CNM)46,85046,85002,4352,3141.80%-120
PROCORE TECHNOLOGIES INC(PCOR)8,2368,23605994690.37%-130
KILROY REALTY CORP(KRC)50,81561,115+10,3001,8991,7241.34%-175
OPTION CARE HEALTH INC(OPCH)70,86176,661+5,8002,2582,0641.61%-194
FIRST HORIZON CORPORATION(FHN)170,926170,92604,0853,8903.03%-195
ASCENT INDUSTRIES CO(ACNT)103,489110,264+6,7751,6751,4681.14%-208
VITAL FARMS INC(VITL)64,693129,337+64,6442,0661,8261.42%-240
COMMERCIAL METALS CO(CMC)39,51039,51002,7352,4271.89%-308
NORWEGIAN CRUISE LINE HLDGS
SHS
98,64798,64702,2021,8451.43%-357
VSE CORP(VSEC)16,60813,617-2,9912,8692,5111.95%-358
COOPER COS INC(COO)34,62034,62002,8372,4751.93%-362
COUSINS PPTYS INC(CUZ)123,351123,35103,1802,7842.17%-396
NOMAD FOODS LTD(NOMD)141,590141,59001,7711,3611.06%-411
HAEMONETICS CORP MASS(HAE)31,38137,026+5,6452,5152,0871.62%-428
CECO ENVIRONMENTAL CORP(CECO)47,88438,473-9,4112,8662,2921.78%-574
LAKELAND INDS INC(LAKE)166,061106,698-59,3631,4688740.68%-594
BRUKER CORP(BRKR)56,13056,13002,6442,0271.58%-617
NCR VOYIX CORPORATION165,509165,50901,6881,0480.81%-641
BEL FUSE INC18,53711,061-7,4763,1442,1901.70%-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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Expect Equity LLC — 13F Holdings — Q1 2026 | TickerTrail