Fund HoldingsExpect Equity LLC

Total Portfolio Value
$155.39M
Total Bought
$23.42M
Total Sold
$11.31M
Net Transaction
+$12.11M
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
CRANE NXT CO(CXT)047,360+47,36002,4231.56%+2,423
BRUKER CORP(BRKR)56,13070,930+14,8002,0274,2692.75%+2,241
COUSINS PPTYS INC(CUZ)123,351145,041+21,6902,7844,3482.80%+1,564
TYLER TECHNOLOGIES INC(TYL)05,260+5,26001,5380.99%+1,538
NEOGEN CORP(NEOG)0168,254+168,25401,5130.97%+1,513
SHARKNINJA INC(SN)19,17022,770+3,6002,0303,4672.23%+1,437
COPART INC(CPRT)041,907+41,90701,1810.76%+1,181
CONCENTRA GROUP HOLDINGS PAR(CON)136,150136,15002,9204,0502.61%+1,130
LANTHEUS HLDGS INC(LNTH)32,07332,07302,4333,5582.29%+1,125
LSI INDS INC OHIO(LYTS)143,604142,209-1,3952,6713,7802.43%+1,109
INFUSYSTEM HLDGS INC(INFU)80,946184,819+103,8737471,7841.15%+1,036
HAEMONETICS CORP MASS(HAE)37,02641,026+4,0002,0873,0771.98%+990
HEALTHEQUITY INC(HQY)15,54024,200+8,6601,2992,1861.41%+887
SYNAPTICS INC(SYNA)18,75217,663-1,0891,3132,1941.41%+881
EAST WEST BANCORP INC(EWBC)23,01525,775+2,7602,4573,3272.14%+870
ATI INC(ATI)25,94522,645-3,3003,7744,4632.87%+689
BIRKENSTOCK HOLDING PLC(BIRK)33,90043,750+9,8501,2151,8831.21%+668
TAIWAN SEMICONDUCTOR MANUFAC(TSM)7,8286,938-8902,6453,3132.13%+668
COLUMBIA BKG SYS INC(COLB)143,065143,06503,9244,5852.95%+661
OPTION CARE HEALTH INC(OPCH)76,661128,171+51,5102,0642,6881.73%+624
NCR VOYIX CORPORATION165,509203,769+38,2601,0481,6651.07%+617
VSE CORP(VSEC)13,61713,61702,5113,1112.00%+601
CECO ENVIRONMENTAL CORP(CECO)38,47331,524-6,9492,2922,8601.84%+568
STANDARDAERO INC(SARO)118,978121,378+2,4003,0733,6302.34%+557
VIEMED HEALTHCARE INC(VMD)203,685212,721+9,0361,8762,4251.56%+549
GIBRALTAR INDS INC(ROCK)63,46768,267+4,8002,5303,0791.98%+548
GRANITE CONSTR INC(GVA)11,04411,844+8001,3241,8721.20%+548
COOPER COS INC(COO)34,62042,050+7,4302,4753,0151.94%+540
MKS INC.(MKSI)18,48510,655-7,8304,2484,7393.05%+491
KINSALE CAP GROUP INC(KNSL)01,485+1,48504900.32%+490
CHEFS WHSE INC(CHEF)25,81821,048-4,7701,5352,0231.30%+488
BRIGHTVIEW HLDGS INC(BV)100,482116,484+16,0021,1851,6511.06%+466
RADNET INC(RDNT)26,63231,686+5,0541,4881,9541.26%+466
BEL FUSE INC11,0617,715-3,3462,1902,5691.65%+380
INTUITIVE SURGICAL INC2,1503,415+1,2659911,3580.87%+367
SENSATA TECHNOLOGIES HLDG PL
SHS
44,78139,690-5,0911,5771,8951.22%+318
SEA LTD(SE)22,35022,35001,8512,1421.38%+291
TIC SOLUTIONS INC(TIC)131,878138,478+6,6008681,1200.72%+253
NORWEGIAN CRUISE LINE HLDGS
SHS
98,64798,64701,8452,0821.34%+238
ASCENT INDUSTRIES CO(ACNT)110,264113,302+3,0381,4681,7031.10%+235
TTM TECHNOLOGIES INC(TTMI)19,55011,410-8,1401,9052,1341.37%+229
TETRA TECHNOLOGIES INC DEL(TTI)16,25331,953+15,7001383620.23%+224
LIMBACH HLDGS INC(LMB)31,33734,587+3,2502,4462,6631.71%+217
FIRST HORIZON CORPORATION(FHN)170,926159,286-11,6403,8904,0842.63%+194
OSHKOSH CORP(OSK)23,22523,22503,4193,5652.29%+146
ADIENT PLC(ADNT)57,63170,998+13,3671,1651,3050.84%+140
COMMERCIAL METALS CO(CMC)39,51040,880+1,3702,4272,5651.65%+138
CORE & MAIN INC(CNM)46,85049,880+3,0302,3142,4071.55%+92
INTL GNRL INSURANCE HLDNGS L
SHS
45,36345,36301,0991,1870.76%+88
LAKELAND INDS INC(LAKE)106,69886,117-20,5818749210.59%+47
SAMSARA INC(IOT)63,07163,07101,9992,0451.32%+47
LAMB WESTON HLDGS INC(LW)42,94042,94001,8151,8541.19%+40
ENERPAC TOOL GROUP CORP(EPAC)29,39829,39801,0721,0540.68%-18
ITRON INC(ITRI)15,01215,01201,3461,2990.84%-47
BROOKFIELD RENEWABLE CORP(BEPC)43,27643,27601,7241,6061.03%-117
AVERY DENNISON CORP12,65012,65002,1842,0541.32%-131
KILROY REALTY CORP(KRC)61,11542,493-18,6221,7241,5921.02%-132
MAMAS CREATIONS INC(MAMA)173,834131,704-42,1302,6672,3511.51%-316
YUM CHINA HLDGS INC(YUMC)56,36056,36002,7492,3031.48%-446
PROCORE TECHNOLOGIES INC(PCOR)8,2360-8,2364690-469
SM ENERGY COMPANY(SM)95,80695,80602,9872,5011.61%-487
SLB LIMITED(SLB)42,15235,942-6,2102,1661,6711.08%-495
VITAL FARMS INC(VITL)129,337113,383-15,9541,8261,3190.85%-508
CACI INTL INC(CACI)6,7186,71803,6543,1122.00%-542
FLOWSERVE CORP(FLS)48,09436,794-11,3003,5352,7291.76%-807
MODINE MFG CO(MOD)13,1926,361-6,8312,8591,6991.09%-1,160
NOMAD FOODS LTD(NOMD)141,5900-141,5901,3610-1,361
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Expect Equity LLC — 13F Holdings — Q2 2026 | TickerTrail