13F-HR filed by Expect Equity LLC
Expect Equity LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-17, with 47 holding rows worth $103,453,427.
- Accession
- 0000919574-26-001055
- Filer
- CIK 2007407
- Filed
- 2026-02-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 47 entries on the cover page, a total value of $103,453,427 stated on the cover page (in dollars after the unit check, H1), rows summing to $103,453,427 with VALUE read as dollars as filed, 13F file number 028-25179. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 170,926 | $4,085,131 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 143,065 | $3,998,667 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 24,015 | $3,837,597 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 51,924 | $3,602,487 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 28,410 | $3,260,332 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 123,351 | $3,179,989 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 5,948 | $3,169,154 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 25,055 | $3,147,660 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 18,537 | $3,144,431 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 16,608 | $2,869,364 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 47,884 | $2,865,857 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 34,620 | $2,837,455 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 39,510 | $2,734,882 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 56,130 | $2,644,284 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 143,604 | $2,630,825 | dollars as filed | |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 191,023 | $2,576,900 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 51,533 | $2,547,792 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 31,381 | $2,515,187 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 46,850 | $2,434,795 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 118,830 | $2,338,574 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 81,491 | $2,337,162 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 70,861 | $2,257,631 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 28,511 | $2,219,581 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 15,575 | $2,079,418 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 29,699 | $1,976,468 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 17,135 | $1,925,803 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 42,940 | $1,798,757 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 9,704 | $1,773,600 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 141,590 | $1,771,291 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 165,509 | $1,688,192 | dollars as filed | |
| ASCENT INDUSTRIES CO | 871565107 | COM | 103,489 | $1,675,487 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 8,880 | $1,615,094 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 19,490 | $1,598,180 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 13,720 | $1,535,268 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 55,080 | $1,492,117 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 23,818 | $1,484,576 | dollars as filed | |
| LAKELAND INDS INC | 511795106 | COM | 166,061 | $1,467,979 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 19,550 | $1,348,950 | dollars as filed | |
| RADNET INC | 750491102 | COM | 18,332 | $1,307,988 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 60,830 | $1,306,020 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 173,970 | $1,292,597 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 17,352 | $1,284,395 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 100,482 | $1,273,107 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 117,739 | $1,250,388 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 10,644 | $1,227,785 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 29,398 | $1,124,180 | dollars as filed | |
| ACUREN CORP | 00510N102 | COM | 91,004 | $920,050 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-26-001055 | this filing | 2026-02-17 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000919574-26-005616 | base | 2026-08-19 | acceptance time not in the bulk data set |