Expect Equity LLC
Net buyer this quarter
$155M
65
+$900K
26.7%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 MKSI | $4.74M | 3.05% | 0.02% | -42.4% | Q4 2024 |
 COLB | $4.59M | 2.95% | 0.05% | Not reported | Q4 2024 |
 ATI | $4.46M | 2.87% | 0.02% | -12.7% | Q3 2025 |
 CUZ | $4.35M | 2.80% | 0.09% | +17.6% | Q4 2024 |
 BRKR | $4.27M | 2.75% | 0.05% | +26.4% | Q4 2024 |
 FHN | $4.08M | 2.63% | 0.03% | -6.8% | Q4 2024 |
 CON | $4.05M | 2.61% | 0.11% | Not reported | Q1 2025 |
 LYTS | $3.78M | 2.43% | 0.38% | -1.0% | Q4 2024 |
 SARO | $3.63M | 2.34% | 0.04% | +2.0% | Q3 2025 |
 OSK | $3.56M | 2.29% | 0.04% | Not reported | Q4 2024 |
 LNTH | $3.56M | 2.29% | 0.05% | Not reported | Q4 2024 |
 SN | $3.47M | 2.23% | 0.02% | +18.8% | Q4 2025 |
 EWBC | $3.33M | 2.14% | 0.02% | +12.0% | Q4 2025 |
 TSM | $3.31M | 2.13% | 0.00% | -11.4% | Q4 2025 |
 CACI | $3.11M | 2.00% | 0.03% | Not reported | Q1 2025 |
 VSEC | $3.11M | 2.00% | 0.05% | Not reported | Q4 2024 |
 ROCK | $3.08M | 1.98% | 0.20% | +7.6% | Q4 2024 |
 HAE | $3.08M | 1.98% | 0.09% | +10.8% | Q4 2024 |
 COO | $3.02M | 1.94% | 0.02% | +21.5% | Q2 2025 |
 CECO | $2.86M | 1.84% | 0.05% | -18.1% | Q4 2024 |
 FLS | $2.73M | 1.76% | 0.03% | -23.5% | Q4 2024 |
 OPCH | $2.69M | 1.73% | 0.09% | +67.2% | Q4 2024 |
 LMB | $2.66M | 1.71% | 0.29% | +10.4% | Q4 2024 |
 BELFB | $2.57M | 1.65% | Not reported | -30.3% | Q4 2024 |
 CMC | $2.57M | 1.65% | 0.04% | +3.5% | Q4 2024 |
 SM | $2.5M | 1.61% | 0.04% | Not reported | Q1 2026 |
 VMD | $2.43M | 1.56% | 0.56% | +4.4% | Q4 2024 |
 CXT | $2.42M | 1.56% | 0.08% | New | Q2 2026 |
 CNM | $2.41M | 1.55% | Not reported | +6.5% | Q4 2024 |
 MAMA | $2.35M | 1.51% | 0.32% | -24.2% | Q4 2024 |
 YUMC | $2.3M | 1.48% | 0.02% | Not reported | Q4 2025 |
 SYNA | $2.19M | 1.41% | 0.05% | -5.8% | Q4 2024 |
 HQY | $2.19M | 1.41% | 0.03% | +55.7% | Q1 2026 |
 SE | $2.14M | 1.38% | 0.01% | Not reported | Q1 2026 |
 TTMI | $2.13M | 1.37% | 0.01% | -41.6% | Q4 2024 |
 NCLH | $2.08M | 1.34% | 0.02% | Not reported | Q4 2025 |
 AVY | $2.05M | 1.32% | 0.02% | Not reported | Q4 2025 |
 IOT | $2.05M | 1.32% | Not reported | Not reported | Q4 2025 |
 CHEF | $2.02M | 1.30% | 0.05% | -18.5% | Q4 2024 |
 RDNT | $1.95M | 1.26% | 0.04% | +19.0% | Q1 2025 |
 ST | $1.89M | 1.22% | 0.03% | -11.4% | Q1 2026 |
 BIRK | $1.88M | 1.21% | 0.02% | +29.1% | Q1 2026 |
 GVA | $1.87M | 1.20% | 0.03% | +7.2% | Q4 2024 |
 LW | $1.85M | 1.19% | 0.03% | Not reported | Q4 2024 |
 INFU | $1.78M | 1.15% | 0.93% | +128.3% | Q1 2026 |
 ACNT | $1.7M | 1.10% | 1.26% | +2.8% | Q2 2025 |
 MOD | $1.7M | 1.09% | 0.01% | -51.8% | Q4 2024 |
 SLB | $1.67M | 1.08% | 0.00% | -14.7% | Q4 2025 |
 VYX | $1.66M | 1.07% | 0.15% | +23.1% | Q4 2024 |
 BV | $1.65M | 1.06% | 0.13% | +15.9% | Q4 2024 |
| Q1 2026 | |||||
| MKSI | $4.25M | 3.30% | 0.03% | -23.0% | Q4 2024 |
| COLB | $3.92M | 3.05% | 0.05% | Not reported | Q4 2024 |
| FHN | $3.89M | 3.03% | 0.04% | Not reported | Q4 2024 |
| ATI | $3.77M | 2.94% | 0.02% | -8.7% | Q3 2025 |
| CACI | $3.65M | 2.84% | 0.03% | +13.0% | Q1 2025 |
| FLS | $3.54M | 2.75% | 0.04% | -7.4% | Q4 2024 |
| OSK | $3.42M | 2.66% | 0.04% | -7.3% | Q4 2024 |
| SARO | $3.07M | 2.39% | 0.04% | +46.0% | Q3 2025 |
| SM | $2.99M | 2.32% | 0.04% | New | Q1 2026 |
| CON | $2.92M | 2.27% | 0.11% | +14.6% | Q1 2025 |
| MOD | $2.86M | 2.22% | 0.03% | -15.3% | Q4 2024 |
| CUZ | $2.78M | 2.17% | 0.08% | Not reported | Q4 2024 |
| YUMC | $2.75M | 2.14% | 0.02% | Not reported | Q4 2025 |
| LYTS | $2.67M | 2.08% | 0.39% | Not reported | Q4 2024 |
| MAMA | $2.67M | 2.07% | 0.43% | -9.0% | Q4 2024 |
| TSM | $2.65M | 2.06% | 0.00% | Not reported | Q4 2025 |
| ROCK | $2.53M | 1.97% | 0.18% | +23.2% | Q4 2024 |
| VSEC | $2.51M | 1.95% | 0.05% | -18.0% | Q4 2024 |
| COO | $2.48M | 1.93% | 0.02% | Not reported | Q2 2025 |
| EWBC | $2.46M | 1.91% | 0.02% | +34.3% | Q4 2025 |
| LMB | $2.45M | 1.90% | 0.26% | +9.9% | Q4 2024 |
| LNTH | $2.43M | 1.89% | 0.05% | +8.0% | Q4 2024 |
| CMC | $2.43M | 1.89% | 0.04% | Not reported | Q4 2024 |
| CNM | $2.31M | 1.80% | Not reported | Not reported | Q4 2024 |
| CECO | $2.29M | 1.78% | 0.11% | -19.7% | Q4 2024 |
| BELFB | $2.19M | 1.70% | Not reported | -40.3% | Q4 2024 |
| AVY | $2.18M | 1.70% | 0.02% | +42.5% | Q4 2025 |
| SLB | $2.17M | 1.68% | 0.00% | Not reported | Q4 2025 |
| HAE | $2.09M | 1.62% | 0.08% | +18.0% | Q4 2024 |
| OPCH | $2.06M | 1.61% | 0.05% | +8.2% | Q4 2024 |
| SN | $2.03M | 1.58% | 0.01% | +39.7% | Q4 2025 |
| BRKR | $2.03M | 1.58% | 0.04% | Not reported | Q4 2024 |
| IOT | $2M | 1.55% | Not reported | +31.8% | Q4 2025 |
| TTMI | $1.9M | 1.48% | 0.02% | Not reported | Q4 2024 |
| VMD | $1.88M | 1.46% | 0.53% | +17.1% | Q4 2024 |
| SE | $1.85M | 1.44% | 0.01% | New | Q1 2026 |
| NCLH | $1.84M | 1.43% | 0.02% | Not reported | Q4 2025 |
 VITL | $1.83M | 1.42% | 0.29% | +99.9% | Q4 2025 |
| LW | $1.81M | 1.41% | 0.03% | Not reported | Q4 2024 |
 KRC | $1.72M | 1.34% | 0.05% | +20.3% | Q4 2025 |
 BEPC | $1.72M | 1.34% | 0.03% | Not reported | Q4 2025 |
| ST | $1.58M | 1.23% | 0.03% | New | Q1 2026 |
| CHEF | $1.53M | 1.19% | 0.06% | +8.4% | Q4 2024 |
| RDNT | $1.49M | 1.16% | 0.03% | +45.3% | Q1 2025 |
| ACNT | $1.47M | 1.14% | 1.20% | +6.6% | Q2 2025 |
 NOMD | $1.36M | 1.06% | 0.10% | Not reported | Q4 2024 |
 ITRI | $1.35M | 1.05% | 0.03% | New | Q1 2026 |
| GVA | $1.32M | 1.03% | 0.03% | +3.8% | Q4 2024 |
| SYNA | $1.31M | 1.02% | 0.05% | +8.1% | Q4 2024 |
| HQY | $1.3M | 1.01% | 0.02% | New | Q1 2026 |
| Q4 2025 | |||||
| FHN | $4.09M | 3.36% | 0.03% | +8.9% | Q4 2024 |
| COLB | $4M | 3.29% | 0.05% | Not reported | Q4 2024 |
| MKSI | $3.84M | 3.16% | 0.04% | -23.7% | Q4 2024 |
| FLS | $3.6M | 2.97% | 0.04% | -15.2% | Q4 2024 |
| ATI | $3.26M | 2.69% | 0.02% | +85.1% | Q3 2025 |
| CUZ | $3.18M | 2.62% | 0.07% | Not reported | Q4 2024 |
| CACI | $3.17M | 2.61% | 0.03% | Not reported | Q1 2025 |
| OSK | $3.15M | 2.59% | 0.04% | Not reported | Q4 2024 |
| BELFB | $3.14M | 2.59% | Not reported | -21.1% | Q4 2024 |
| VSEC | $2.87M | 2.36% | 0.07% | -4.7% | Q4 2024 |
| CECO | $2.87M | 2.36% | 0.13% | -35.5% | Q4 2024 |
| COO | $2.84M | 2.34% | 0.02% | +29.0% | Q2 2025 |
| CMC | $2.73M | 2.25% | 0.04% | +13.3% | Q4 2024 |
| YUMC | $2.69M | 2.22% | 0.02% | New | Q4 2025 |
| BRKR | $2.64M | 2.18% | 0.04% | +7.0% | Q4 2024 |
| LYTS | $2.63M | 2.17% | 0.46% | Not reported | Q4 2024 |
| MAMA | $2.58M | 2.12% | 0.47% | -28.1% | Q4 2024 |
| ROCK | $2.55M | 2.10% | 0.15% | +44.9% | Q4 2024 |
| HAE | $2.52M | 2.07% | 0.07% | +1.5% | Q4 2024 |
| CNM | $2.43M | 2.01% | Not reported | Not reported | Q4 2024 |
| TSM | $2.38M | 1.96% | 0.00% | New | Q4 2025 |
| CON | $2.34M | 1.93% | 0.09% | +12.2% | Q1 2025 |
| SARO | $2.34M | 1.92% | 0.02% | +436.1% | Q3 2025 |
| OPCH | $2.26M | 1.86% | 0.05% | Not reported | Q4 2024 |
| LMB | $2.22M | 1.83% | 0.25% | +98.8% | Q4 2024 |
| NCLH | $2.2M | 1.81% | 0.02% | New | Q4 2025 |
| MOD | $2.08M | 1.71% | 0.03% | -21.2% | Q4 2024 |
| VITL | $2.07M | 1.70% | 0.14% | New | Q4 2025 |
| LNTH | $1.98M | 1.63% | 0.05% | +9.1% | Q4 2024 |
| EWBC | $1.93M | 1.59% | 0.01% | New | Q4 2025 |
| KRC | $1.9M | 1.56% | 0.04% | New | Q4 2025 |
| LW | $1.8M | 1.48% | 0.03% | Not reported | Q4 2024 |
 THG | $1.77M | 1.46% | 0.03% | -13.0% | Q4 2024 |
| NOMD | $1.77M | 1.46% | 0.10% | Not reported | Q4 2024 |
| IOT | $1.7M | 1.40% | Not reported | New | Q4 2025 |
| VYX | $1.69M | 1.39% | 0.12% | Not reported | Q4 2024 |
| ACNT | $1.68M | 1.38% | 1.10% | +3.0% | Q2 2025 |
| BEPC | $1.66M | 1.37% | 0.03% | New | Q4 2025 |
| SLB | $1.62M | 1.33% | 0.00% | New | Q4 2025 |
| AVY | $1.62M | 1.33% | 0.01% | New | Q4 2025 |
 HAS | $1.6M | 1.32% | 0.01% | -34.2% | Q4 2024 |
| SN | $1.54M | 1.26% | 0.01% | New | Q4 2025 |
| CIVI | $1.49M | 1.23% | 0.06% | Not reported | Q4 2024 |
| CHEF | $1.48M | 1.22% | 0.06% | Not reported | Q4 2024 |
 LAKE | $1.47M | 1.21% | 1.69% | +6.9% | Q4 2024 |
| TTMI | $1.35M | 1.11% | 0.02% | -52.9% | Q4 2024 |
| RDNT | $1.31M | 1.08% | 0.02% | +4.0% | Q1 2025 |
 NOG | $1.31M | 1.08% | 0.06% | Not reported | Q4 2024 |
| VMD | $1.29M | 1.06% | 0.46% | +59.6% | Q4 2024 |
| SYNA | $1.28M | 1.06% | 0.04% | +15.3% | Q4 2024 |
| Q3 2025 | |||||
| MKSI | $3.9M | 3.81% | 0.05% | Not reported | Q4 2024 |
| CECO | $3.8M | 3.71% | 0.21% | -31.3% | Q4 2024 |
| COLB | $3.68M | 3.60% | 0.05% | +12.6% | Q4 2024 |
| CUZ | $3.57M | 3.49% | 0.07% | +10.8% | Q4 2024 |
| FHN | $3.55M | 3.47% | 0.03% | +9.3% | Q4 2024 |
| LYTS | $3.39M | 3.31% | 0.46% | -4.2% | Q4 2024 |
| BELFB | $3.31M | 3.23% | Not reported | -27.1% | Q4 2024 |
| FLS | $3.26M | 3.18% | 0.05% | +8.0% | Q4 2024 |
| OSK | $3.25M | 3.17% | 0.04% | -8.4% | Q4 2024 |
| WNS | $3.08M | 3.00% | 0.09% | Not reported | Q4 2024 |
| CACI | $2.97M | 2.90% | 0.03% | +30.2% | Q1 2025 |
| VSEC | $2.9M | 2.83% | 0.08% | -16.7% | Q4 2024 |
| MOD | $2.81M | 2.75% | 0.04% | -19.2% | Q4 2024 |
| MAMA | $2.79M | 2.73% | 0.66% | -8.0% | Q4 2024 |
| CNM | $2.52M | 2.46% | Not reported | +3.2% | Q4 2024 |
| LW | $2.49M | 2.44% | 0.03% | Not reported | Q4 2024 |
| TTMI | $2.39M | 2.34% | 0.04% | -42.9% | Q4 2024 |
| LAKE | $2.3M | 2.25% | 1.62% | +18.4% | Q4 2024 |
 KMPR | $2.27M | 2.22% | 0.07% | +23.8% | Q4 2024 |
| HAS | $2.25M | 2.19% | 0.02% | -34.4% | Q4 2024 |
| ROCK | $2.23M | 2.18% | 0.10% | +10.4% | Q4 2024 |
| CON | $2.22M | 2.17% | 0.08% | +41.0% | Q1 2025 |
| VYX | $2.08M | 2.03% | 0.12% | Not reported | Q4 2024 |
| THG | $2.02M | 1.98% | 0.03% | Not reported | Q4 2024 |
| CMC | $2M | 1.95% | 0.03% | -29.6% | Q4 2024 |
| OPCH | $1.97M | 1.92% | 0.04% | +8.8% | Q4 2024 |
| NOMD | $1.86M | 1.82% | 0.09% | Not reported | Q4 2024 |
| COO | $1.84M | 1.80% | 0.01% | +71.3% | Q2 2025 |
| CIVI | $1.79M | 1.75% | 0.06% | +31.8% | Q4 2024 |
| BRKR | $1.7M | 1.66% | 0.03% | Not reported | Q4 2024 |
| NOG | $1.51M | 1.47% | 0.06% | Not reported | Q4 2024 |
| HAE | $1.51M | 1.47% | 0.07% | +45.7% | Q4 2024 |
| LNTH | $1.4M | 1.36% | 0.04% | Not reported | Q4 2024 |
| LMB | $1.39M | 1.36% | 0.12% | Not reported | Q4 2024 |
| CHEF | $1.39M | 1.36% | 0.06% | -5.6% | Q4 2024 |
| BV | $1.35M | 1.32% | 0.11% | +3.4% | Q4 2024 |
| RDNT | $1.34M | 1.31% | 0.02% | +15.8% | Q1 2025 |
| HI | $1.32M | 1.29% | 0.07% | Not reported | Q4 2024 |
 IART | $1.32M | 1.29% | 0.12% | Not reported | Q4 2024 |
| ACNT | $1.29M | 1.26% | 1.07% | +397.3% | Q2 2025 |
| ATI | $1.25M | 1.22% | 0.01% | New | Q3 2025 |
| CTLP | $1.24M | 1.22% | Not reported | Not reported | Q1 2025 |
 EPAC | $1.21M | 1.18% | 0.05% | Not reported | Q4 2024 |
| GVA | $1.17M | 1.14% | 0.02% | Not reported | Q4 2024 |
| SYNA | $1.03M | 1.00% | 0.04% | +30.5% | Q4 2024 |
 TIC | $881K | 0.86% | 0.03% | New | Q3 2025 |
| VMD | $740K | 0.72% | 0.29% | -20.8% | Q4 2024 |
 ARIS | $451K | 0.44% | 0.01% | Not reported | Q4 2024 |
| SARO | $415K | 0.41% | 0.00% | New | Q3 2025 |