Expect Equity LLC — 13F Holdings & Portfolio
CIK 2007407 · latest 13F-HR filed 2026-05-15
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$104.2M
Long-equity book
Holdings
48
Distinct positions
Period
2026-03-31
Filed 2026-05-15
Q/Q Activity
+6 / −5 / ↑16 / ↓15
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- MODINE MFG CO$779.4K +37.5%
- VIEMED HEALTHCARE INC$583.3K +45.1%
- CONCENTRA GROUP HOLDINGS PAR$581.8K +24.9%
- AVERY DENNISON CORP$569.3K +35.2%
- TTM TECHNOLOGIES INC$555.6K +41.2%
Top Trims
- BEL FUSE INC-$954.6K -30.4%
- NCR VOYIX CORPORATION-$640.5K -37.9%
- BRUKER CORP-$616.9K -23.3%
- LAKELAND INDS INC-$594.1K -40.5%
- CECO ENVIRONMENTAL CORP-$573.6K -20.0%
New Positions
- SM ENERGY COMPANY$3.0M
- ITRON INC$1.3M
- HEALTHEQUITY INC$1.3M
- BIRKENSTOCK HOLDING PLC$1.2M
- INFUSYSTEM HLDGS INC$747.1K
Exited Positions
- HANOVER INS GROUP INC$1.8M
- HASBRO INC$1.6M
- CIVITAS RESOURCES INC$1.5M
- NORTHERN OIL & GAS INC$1.3M
- CANTALOUPE INC$1.3M
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | MKS INC. | MKSI | 55306N104 | $4.2M | 4.08% | 18,485 | SH |
| 2 | COLUMBIA BKG SYS INC | COLB | 197236102 | $3.9M | 3.77% | 143,065 | SH |
| 3 | FIRST HORIZON CORPORATION | FHN | 320517105 | $3.9M | 3.73% | 170,926 | SH |
| 4 | ATI INC | ATI | 01741R102 | $3.8M | 3.62% | 25,945 | SH |
| 5 | CACI INTL INC | CACI | 127190304 | $3.7M | 3.51% | 6,718 | SH |
| 6 | FLOWSERVE CORP | FLS | 34354P105 | $3.5M | 3.39% | 48,094 | SH |
| 7 | OSHKOSH CORP | OSK | 688239201 | $3.4M | 3.28% | 23,225 | SH |
| 8 | SM ENERGY COMPANY | SM | 78454L100 | $3.0M | 2.87% | 95,806 | SH |
| 9 | CONCENTRA GROUP HOLDINGS PAR | CON | 20603L102 | $2.9M | 2.80% | 136,150 | SH |
| 10 | MODINE MFG CO | MOD | 607828100 | $2.9M | 2.74% | 13,192 | SH |
| 11 | COUSINS PPTYS INC | CUZ | 222795502 | $2.8M | 2.67% | 123,351 | SH |
| 12 | LSI INDS INC OHIO | LYTS | 50216C108 | $2.7M | 2.56% | 143,604 | SH |
| 13 | MAMAS CREATIONS INC | MAMA | 56146T103 | $2.7M | 2.56% | 173,834 | SH |
| 14 | GIBRALTAR INDS INC | ROCK | 374689107 | $2.5M | 2.43% | 63,467 | SH |
| 15 | STANDARDAERO INC | SARO | 85423L103 | $2.5M | 2.42% | 97,521 | SH |
| 16 | VSE CORP | VSEC | 918284100 | $2.5M | 2.41% | 13,617 | SH |
| 17 | COOPER COS INC | COO | 216648501 | $2.5M | 2.38% | 34,620 | SH |
| 18 | EAST WEST BANCORP INC | EWBC | 27579R104 | $2.5M | 2.36% | 23,015 | SH |
| 19 | LIMBACH HLDGS INC | LMB | 53263P105 | $2.4M | 2.35% | 31,337 | SH |
| 20 | LANTHEUS HLDGS INC | LNTH | 516544103 | $2.4M | 2.33% | 32,073 | SH |
| 21 | COMMERCIAL METALS CO | CMC | 201723103 | $2.4M | 2.33% | 39,510 | SH |
| 22 | CORE & MAIN INC | CNM | 21874C102 | $2.3M | 2.22% | 46,850 | SH |
| 23 | CECO ENVIRONMENTAL CORP | CECO | 125141101 | $2.3M | 2.20% | 38,473 | SH |
| 24 | BEL FUSE INC | BELFB | 077347300 | $2.2M | 2.10% | 11,061 | SH |
| 25 | AVERY DENNISON CORP | AVY | 053611109 | $2.2M | 2.10% | 12,650 | SH |
| 26 | HAEMONETICS CORP MASS | HAE | 405024100 | $2.1M | 2.00% | 37,026 | SH |
| 27 | OPTION CARE HEALTH INC | OPCH | 68404L201 | $2.1M | 1.98% | 76,661 | SH |
| 28 | SHARKNINJA INC | SN | G8068L108 | $2.0M | 1.95% | 19,170 | SH |
| 29 | BRUKER CORP | BRKR | 116794108 | $2.0M | 1.95% | 56,130 | SH |
| 30 | TTM TECHNOLOGIES INC | TTMI | 87305R109 | $1.9M | 1.83% | 19,550 | SH |
| 31 | VIEMED HEALTHCARE INC | VMD | 92663R105 | $1.9M | 1.80% | 203,685 | SH |
| 32 | LAMB WESTON HLDGS INC | LW | 513272104 | $1.8M | 1.74% | 42,940 | SH |
| 33 | CHEFS WHSE INC | CHEF | 163086101 | $1.5M | 1.47% | 25,818 | SH |
| 34 | RADNET INC | RDNT | 750491102 | $1.5M | 1.43% | 26,632 | SH |
| 35 | ASCENT INDUSTRIES CO | ACNT | 871565107 | $1.5M | 1.41% | 110,264 | SH |
| 36 | NOMAD FOODS LTD | NOMD | G6564A105 | $1.4M | 1.31% | 141,590 | SH |
| 37 | ITRON INC | ITRI | 465741106 | $1.3M | 1.29% | 15,012 | SH |
| 38 | GRANITE CONSTR INC | GVA | 387328107 | $1.3M | 1.27% | 11,044 | SH |
| 39 | SYNAPTICS INC | SYNA | 87157D109 | $1.3M | 1.26% | 18,752 | SH |
| 40 | HEALTHEQUITY INC | HQY | 42226A107 | $1.3M | 1.25% | 15,540 | SH |
| 41 | BIRKENSTOCK HOLDING PLC | BIRK | M2029K104 | $1.2M | 1.17% | 33,900 | SH |
| 42 | BRIGHTVIEW HLDGS INC | BV | 10948C107 | $1.2M | 1.14% | 100,482 | SH |
| 43 | ENERPAC TOOL GROUP CORP | EPAC | 292765104 | $1.1M | 1.03% | 29,398 | SH |
| 44 | NCR VOYIX CORPORATION | VYX | 62886E108 | $1.0M | 1.01% | 165,509 | SH |
| 45 | LAKELAND INDS INC | LAKE | 511795106 | $873.9K | 0.84% | 106,698 | SH |
| 46 | TIC SOLUTIONS INC | TIC | 00510N102 | $867.8K | 0.83% | 131,878 | SH |
| 47 | INFUSYSTEM HLDGS INC | INFU | 45685K102 | $747.1K | 0.72% | 80,946 | SH |
| 48 | TETRA TECHNOLOGIES INC DEL | TTI | 88162F105 | $138.5K | 0.13% | 16,253 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-15 | $104.2M | 48 | 0000919574-26-003287 |
| 2025-12-31 | 2026-02-17 | $103.5M | 47 | 0000919574-26-001055 |
| 2025-09-30 | 2025-11-14 | $102.4M | 49 | 0000919574-25-006995 |