13F-HR filed by Expect Equity LLC
Expect Equity LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 65 holding rows worth $155,394,168.
- Accession
- 0000919574-26-005565
- Filer
- CIK 2007407
- Filed
- 2026-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 65 entries on the cover page, a total value of $155,394,168 stated on the cover page (in dollars after the unit check, H1), rows summing to $155,394,168 with VALUE read as dollars as filed, 13F file number 028-25179. The quarter's positions are built on this report. 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 |
|---|---|---|---|---|---|---|
| MKS INC. COM | 55306N104 | Stock | 10,655 | $4,739,344 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 143,065 | $4,585,233 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 22,645 | $4,463,330 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 145,041 | $4,348,329 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 70,930 | $4,268,567 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 159,286 | $4,084,093 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 136,150 | $4,050,463 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 142,209 | $3,779,915 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 121,378 | $3,630,416 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 23,225 | $3,564,573 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 32,073 | $3,558,179 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 22,770 | $3,467,188 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 25,775 | $3,327,295 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 6,938 | $3,313,381 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 6,718 | $3,112,181 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 13,617 | $3,111,485 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 68,267 | $3,078,842 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 41,026 | $3,076,950 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 42,050 | $3,015,406 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 31,524 | $2,860,488 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 36,794 | $2,728,643 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 128,171 | $2,687,746 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 34,587 | $2,663,199 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 7,715 | $2,569,404 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 40,880 | $2,565,220 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 95,806 | $2,500,537 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 212,721 | $2,425,019 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 47,360 | $2,422,938 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 49,880 | $2,406,710 | dollars as filed | |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 131,704 | $2,350,916 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 56,360 | $2,303,433 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 17,663 | $2,194,274 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 24,200 | $2,185,744 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 22,350 | $2,141,801 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 11,410 | $2,133,898 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 98,647 | $2,082,438 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 12,650 | $2,053,728 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 63,071 | $2,045,393 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 21,048 | $2,022,713 | dollars as filed | |
| RADNET INC | 750491102 | COM | 31,686 | $1,954,076 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 39,690 | $1,894,801 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 43,750 | $1,882,563 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 11,844 | $1,872,300 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 42,940 | $1,854,149 | dollars as filed | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 184,819 | $1,783,503 | dollars as filed | |
| ASCENT INDUSTRIES CO | 871565107 | COM | 113,302 | $1,702,929 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 6,361 | $1,698,514 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 35,942 | $1,670,944 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 203,769 | $1,664,793 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 116,484 | $1,650,578 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 43,276 | $1,606,405 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 42,493 | $1,592,213 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 5,260 | $1,538,340 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 168,254 | $1,512,603 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 3,415 | $1,358,077 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 113,383 | $1,318,644 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 70,998 | $1,304,943 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 15,012 | $1,298,988 | dollars as filed | |
| INTL GNRL INSURANCE HLDNGS L | G4809J106 | SHS | 45,363 | $1,187,150 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 41,907 | $1,181,358 | dollars as filed | |
| ACUREN CORP | 00510N102 | COM | 138,478 | $1,120,287 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 29,398 | $1,054,212 | dollars as filed | |
| LAKELAND INDS INC | 511795106 | COM | 86,117 | $920,591 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 1,485 | $489,768 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 31,953 | $362,027 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-26-005565 | this filing | 2026-08-14 | acceptance time not in the bulk data set |