Fund Holdings — Expect Equity LLC

Total Portfolio Value
$121.42M
Total Bought
$35.13M
Total Sold
$12.86M
Net Transaction
+$22.27M
Filing Period:
Securities
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SharesValue ($K)
Q3 2025
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Q4 2025
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Change
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Q3 2025
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Q4 2025
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Weight (%)
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Change
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YUM CHINA HLDGS INC(YUMC)056,360+56,36002,6912.22%+2,691
TAIWAN SEMICONDUCTOR MFG LTD(TSM)07,828+7,82802,3791.96%+2,379
NORWEGIAN CRUISE LINE HLDG L
SHS
098,647+98,64702,2021.81%+2,202
VITAL FARMS INC(VITL)064,693+64,69302,0661.70%+2,066
ATI INC(ATI)15,35028,410+13,0601,2493,2602.69%+2,012
EAST WEST BANCORP INC(EWBC)017,135+17,13501,9261.59%+1,926
STANDARDAERO INC(SARO)15,20081,491+66,2914152,3371.92%+1,922
KILROY RLTY CORP(KRC)050,815+50,81501,8991.56%+1,899
SAMSARA INC(IOT)047,846+47,84601,6961.40%+1,696
BROOKFIELD RENEWABLE CORP(BEPC)043,276+43,27601,6591.37%+1,659
SLB LIMITED(SLB)042,152+42,15201,6181.33%+1,618
AVERY DENNISON CORP08,880+8,88001,6151.33%+1,615
SHARKNINJA INC(SN)013,720+13,72001,5351.26%+1,535
HAEMONETICS CORP MASS(HAE)30,92431,381+4571,5072,5152.07%+1,008
COOPER COS INC(COO)26,83034,620+7,7901,8392,8372.34%+998
BRUKER CORP(BRKR)52,44056,130+3,6901,7042,6442.18%+941
LIMBACH HLDGS INC(LMB)14,34228,511+14,1691,3932,2201.83%+827
COMMERCIAL METALS CO(CMC)34,88039,510+4,6301,9982,7352.25%+737
ADIENT PLC(ADNT)036,041+36,04106910.57%+691
PROCORE TECHNOLOGIES INC(PCOR)08,236+8,23605990.49%+599
LANTHEUS HLDGS INC(LNTH)27,22429,699+2,4751,3961,9761.63%+580
VIEMED HEALTHCARE INC(VMD)109,009173,970+64,9617401,2931.06%+552
FIRST HORIZON CORPORATION(FHN)156,926170,926+14,0003,5484,0853.36%+537
INTL GNRL INSURANCE HLDNGS L
SHS
018,524+18,52404650.38%+465
ASCENT INDUSTRIES CO(ACNT)100,449103,489+3,0401,2941,6751.38%+382
FLOWSERVE CORP(FLS)61,25951,924-9,3353,2553,6022.97%+347
COLUMBIA BKG SYS INC(COLB)143,065143,06503,6823,9993.29%+316
GIBRALTAR INDS INC(ROCK)35,57851,533+15,9552,2342,5482.10%+313
OPTION CARE HEALTH INC(OPCH)70,86170,86101,9672,2581.86%+291
SYNAPTICS INC(SYNA)15,05217,352+2,3001,0291,2841.06%+256
CACI INTL INC(CACI)5,9485,94802,9673,1692.61%+202
CONCENTRA GROUP HOLDINGS PAR(CON)105,920118,830+12,9102,2172,3391.93%+122
CHEFS WHSE INC(CHEF)23,81823,81801,3891,4851.22%+95
GRANITE CONSTR INC(GVA)10,64410,64401,1671,2281.01%+61
TIC SOLUTIONS INC(TIC)66,21891,004+24,7868819200.76%+39
CANTALOUPE INC117,739117,73901,2451,2501.03%+6
VSE CORP(VSEC)17,42316,608-8152,8962,8692.36%-27
RADNET INC(RDNT)17,63218,332+7001,3441,3081.08%-36
MKS INC.(MKSI)31,49024,015-7,4753,8983,8383.16%-60
BRIGHTVIEW HLDGS INC(BV)100,482100,48201,3461,2731.05%-73
ENERPAC TOOL GROUP CORP(EPAC)29,39829,39801,2051,1240.93%-81
CORE & MAIN INC(CNM)46,85046,85002,5222,4352.01%-87
NOMAD FOODS LTD(NOMD)141,590141,59001,8621,7711.46%-91
OSHKOSH CORP(OSK)25,05525,05503,2503,1482.59%-102
BEL FUSE INC23,48718,537-4,9503,3123,1442.59%-168
NORTHERN OIL & GAS INC(NOG)60,83060,83001,5091,3061.08%-203
MAMAS CREATIONS INC(MAMA)265,590191,023-74,5672,7912,5772.12%-214
HANOVER INS GROUP INC(THG)11,1489,704-1,4442,0251,7741.46%-251
CIVITAS RESOURCES INC55,08055,08001,7901,4921.23%-298
NCR VOYIX CORPORATION165,509165,50902,0771,6881.39%-389
COUSINS PPTYS INC(CUZ)123,351123,35103,5703,1802.62%-390
ARIS WATER SOLUTIONS INC18,2830-18,2834510—-451
HASBRO INC(HAS)29,60019,490-10,1102,2451,5981.32%-647
LAMB WESTON HLDGS INC(LW)42,94042,94002,4941,7991.48%-695
MODINE MFG CO(MOD)19,77515,575-4,2002,8112,0791.71%-732
LSI INDS INC OHIO(LYTS)143,604143,60403,3902,6312.17%-760
LAKELAND INDS INC(LAKE)155,356166,061+10,7052,2991,4681.21%-831
CECO ENVIRONMENTAL CORP(CECO)74,24447,884-26,3603,8012,8662.36%-935
TTM TECHNOLOGIES INC(TTMI)41,54019,550-21,9902,3931,3491.11%-1,044
INTEGRA LIFESCIENCES HLDGS C(IART)92,1050-92,1051,3200—-1,320
HILLENBRAND INC48,8150-48,8151,3200—-1,320
KEMPER CORP(KMPB)44,1000-44,1002,2730—-2,273
WNS HLDGS LTD40,3230-40,3233,0750—-3,075
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Expect Equity LLC — 13F Holdings — Q4 2025 | TickerTrail