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Expect Equity LLC

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13F filer, CIK 2007407, Pikesville, MD

Expect Equity LLC reported $128,579,570 across 62 holdings for the quarter ended 2026-03-31, in a 13F-HR/A filed 2026-08-19. Its ten largest share positions make up 27.55% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR/A 0000919574-26-005617

Period
2026-03-31
Reported value
$129M
Holdings
62
Top 10 weight
27.55%
New
9
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SMnew+95,806$2.99M
SEnew+22,350$1.85M
STnew+44,781$1.58M
ITRInew+15,012$1.35M
HQYnew+15,540$1.3M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
THGexited-9,704-$1.77M
HASexited-19,490-$1.6M
CIVIexited-55,080-$1.49M
BELFBreduced-7,476-$1.48M
NOGexited-60,830-$1.31M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2026

Share positions as resolved from 13F-HR/A 0000919574-26-005617, largest first. % of portfolio is the value over $128,579,570, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MKSIMKS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 32,780 shares; 2025Q1: 29,610 shares; 2025Q2: 31,490 shares; 2025Q3: 31,490 shares; 2025Q4: 24,015 shares; 2026Q1: 18,485 shares 18,485$4.25M3.3%-5,530Timeline
COLBCOLUMBIA BKG SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 142,555 shares; 2025Q1: 127,065 shares; 2025Q2: 127,065 shares; 2025Q3: 143,065 shares; 2025Q4: 143,065 shares; 2026Q1: 143,065 shares 143,065$3.92M3.05%0Timeline
FHNFIRST HORIZON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 165,025 shares; 2025Q1: 143,586 shares; 2025Q2: 143,586 shares; 2025Q3: 156,926 shares; 2025Q4: 170,926 shares; 2026Q1: 170,926 shares 170,926$3.89M3.03%0Timeline
ATIATI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,350 shares; 2025Q4: 28,410 shares; 2026Q1: 25,945 shares 25,945$3.77M2.94%-2,465Timeline
CACICACI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 4,258 shares; 2025Q2: 4,568 shares; 2025Q3: 5,948 shares; 2025Q4: 5,948 shares; 2026Q1: 6,718 shares 6,718$3.65M2.84%+770Timeline
FLSFLOWSERVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 63,950 shares; 2025Q1: 56,719 shares; 2025Q2: 56,719 shares; 2025Q3: 61,259 shares; 2025Q4: 51,924 shares; 2026Q1: 48,094 shares 48,094$3.54M2.75%-3,830Timeline
OSKOSHKOSH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 29,435 shares; 2025Q1: 27,345 shares; 2025Q2: 27,345 shares; 2025Q3: 25,055 shares; 2025Q4: 25,055 shares; 2026Q1: 23,225 shares 23,225$3.42M2.66%-1,830Timeline
SAROSTANDARDAERO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,200 shares; 2025Q4: 81,491 shares; 2026Q1: 118,978 shares 118,978$3.07M2.39%+37,487Timeline
SMSM ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 95,806 shares 95,806$2.99M2.32%newTimeline
CONCONCENTRA GROUP HOLDINGS PARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 53,090 shares; 2025Q2: 75,140 shares; 2025Q3: 105,920 shares; 2025Q4: 118,830 shares; 2026Q1: 136,150 shares 136,150$2.92M2.27%+17,320Timeline
MODMODINE MFG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 20,458 shares; 2025Q1: 24,485 shares; 2025Q2: 24,485 shares; 2025Q3: 19,775 shares; 2025Q4: 15,575 shares; 2026Q1: 13,192 shares 13,192$2.86M2.22%-2,383Timeline
CUZCOUSINS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 126,355 shares; 2025Q1: 120,331 shares; 2025Q2: 111,331 shares; 2025Q3: 123,351 shares; 2025Q4: 123,351 shares; 2026Q1: 123,351 shares 123,351$2.78M2.17%0Timeline
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 56,360 shares; 2026Q1: 56,360 shares 56,360$2.75M2.14%0Timeline
LYTSLSI INDS INC OHIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 123,124 shares; 2025Q1: 136,854 shares; 2025Q2: 149,850 shares; 2025Q3: 143,604 shares; 2025Q4: 143,604 shares; 2026Q1: 143,604 shares 143,604$2.67M2.08%0Timeline
MAMAMAMAS CREATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 189,107 shares; 2025Q1: 283,224 shares; 2025Q2: 288,776 shares; 2025Q3: 265,590 shares; 2025Q4: 191,023 shares; 2026Q1: 173,834 shares 173,834$2.67M2.07%-17,189Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,828 shares; 2026Q1: 7,828 shares 7,828$2.65M2.06%0Timeline
ROCKGIBRALTAR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 32,242 shares; 2025Q1: 32,242 shares; 2025Q2: 32,242 shares; 2025Q3: 35,578 shares; 2025Q4: 51,533 shares; 2026Q1: 63,467 shares 63,467$2.53M1.97%+11,934Timeline
VSECVSE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 23,785 shares; 2025Q1: 23,485 shares; 2025Q2: 20,916 shares; 2025Q3: 17,423 shares; 2025Q4: 16,608 shares; 2026Q1: 13,617 shares 13,617$2.51M1.95%-2,991Timeline
COOCOOPER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,660 shares; 2025Q3: 26,830 shares; 2025Q4: 34,620 shares; 2026Q1: 34,620 shares 34,620$2.48M1.93%0Timeline
EWBCEAST WEST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,135 shares; 2026Q1: 23,015 shares 23,015$2.46M1.91%+5,880Timeline
LMBLIMBACH HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 24,667 shares; 2025Q1: 30,813 shares; 2025Q2: 14,342 shares; 2025Q3: 14,342 shares; 2025Q4: 28,511 shares; 2026Q1: 31,337 shares 31,337$2.45M1.9%+2,826Timeline
LNTHLANTHEUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 24,924 shares; 2025Q1: 26,624 shares; 2025Q2: 27,224 shares; 2025Q3: 27,224 shares; 2025Q4: 29,699 shares; 2026Q1: 32,073 shares 32,073$2.43M1.89%+2,374Timeline
CMCCOMMERCIAL METALS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 49,545 shares; 2025Q1: 49,545 shares; 2025Q2: 49,545 shares; 2025Q3: 34,880 shares; 2025Q4: 39,510 shares; 2026Q1: 39,510 shares 39,510$2.43M1.89%0Timeline
CNMCORE & MAIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 53,500 shares; 2025Q1: 53,500 shares; 2025Q2: 45,400 shares; 2025Q3: 46,850 shares; 2025Q4: 46,850 shares; 2026Q1: 46,850 shares 46,850$2.31M1.8%0Timeline
CECOCECO ENVIRONMENTAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 108,055 shares; 2025Q1: 108,055 shares; 2025Q2: 108,055 shares; 2025Q3: 74,244 shares; 2025Q4: 47,884 shares; 2026Q1: 38,473 shares 38,473$2.29M1.78%-9,411Timeline
BELFBBEL FUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 31,091 shares; 2025Q1: 33,211 shares; 2025Q2: 32,211 shares; 2025Q3: 23,487 shares; 2025Q4: 18,537 shares; 2026Q1: 11,061 shares 11,061$2.19M1.7%-7,476Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,880 shares; 2026Q1: 12,650 shares 12,650$2.18M1.7%+3,770Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 42,152 shares; 2026Q1: 42,152 shares 42,152$2.17M1.68%0Timeline
HAEHAEMONETICS CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 14,100 shares; 2025Q1: 18,200 shares; 2025Q2: 21,224 shares; 2025Q3: 30,924 shares; 2025Q4: 31,381 shares; 2026Q1: 37,026 shares 37,026$2.09M1.62%+5,645Timeline
OPCHOPTION CARE HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 76,261 shares; 2025Q1: 65,161 shares; 2025Q2: 65,161 shares; 2025Q3: 70,861 shares; 2025Q4: 70,861 shares; 2026Q1: 76,661 shares 76,661$2.06M1.61%+5,800Timeline
SNSHARKNINJA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,720 shares; 2026Q1: 19,170 shares 19,170$2.03M1.58%+5,450Timeline
BRKRBRUKER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 42,880 shares; 2025Q1: 42,880 shares; 2025Q2: 52,440 shares; 2025Q3: 52,440 shares; 2025Q4: 56,130 shares; 2026Q1: 56,130 shares 56,130$2.03M1.58%0Timeline
IOTSAMSARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 47,846 shares; 2026Q1: 63,071 shares 63,071$2M1.55%+15,225Timeline
TTMITTM TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 130,566 shares; 2025Q1: 117,146 shares; 2025Q2: 72,800 shares; 2025Q3: 41,540 shares; 2025Q4: 19,550 shares; 2026Q1: 19,550 shares 19,550$1.9M1.48%0Timeline
VMDVIEMED HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 170,666 shares; 2025Q1: 170,666 shares; 2025Q2: 137,673 shares; 2025Q3: 109,009 shares; 2025Q4: 173,970 shares; 2026Q1: 203,685 shares 203,685$1.88M1.46%+29,715Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 22,350 shares 22,350$1.85M1.44%newTimeline
NCLHNORWEGIAN CRUISE LINE HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 98,647 shares; 2026Q1: 98,647 shares 98,647$1.84M1.43%0Timeline
VITLVITAL FARMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 64,693 shares; 2026Q1: 129,337 shares 129,337$1.83M1.42%+64,644Timeline
LWLAMB WESTON HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 42,940 shares; 2025Q1: 42,940 shares; 2025Q2: 42,940 shares; 2025Q3: 42,940 shares; 2025Q4: 42,940 shares; 2026Q1: 42,940 shares 42,940$1.81M1.41%0Timeline
KRCKILROY REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 50,815 shares; 2026Q1: 61,115 shares 61,115$1.72M1.34%+10,300Timeline
BEPCBROOKFIELD RENEWABLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 43,276 shares; 2026Q1: 43,276 shares 43,276$1.72M1.34%0Timeline
STSENSATA TECHNOLOGIES HLDG PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 44,781 shares 44,781$1.58M1.23%newTimeline
CHEFCHEFS WHSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 29,018 shares; 2025Q1: 25,218 shares; 2025Q2: 25,218 shares; 2025Q3: 23,818 shares; 2025Q4: 23,818 shares; 2026Q1: 25,818 shares 25,818$1.53M1.19%+2,000Timeline
RDNTRADNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 11,832 shares; 2025Q2: 15,232 shares; 2025Q3: 17,632 shares; 2025Q4: 18,332 shares; 2026Q1: 26,632 shares 26,632$1.49M1.16%+8,300Timeline
ACNTASCENT INDUSTRIES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,201 shares; 2025Q3: 100,449 shares; 2025Q4: 103,489 shares; 2026Q1: 110,264 shares 110,264$1.47M1.14%+6,775Timeline
NOMDNOMAD FOODS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 115,260 shares; 2025Q1: 115,260 shares; 2025Q2: 141,590 shares; 2025Q3: 141,590 shares; 2025Q4: 141,590 shares; 2026Q1: 141,590 shares 141,590$1.36M1.06%0Timeline
ITRIITRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,012 shares 15,012$1.35M1.05%newTimeline
GVAGRANITE CONSTR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,644 shares; 2025Q1: 10,644 shares; 2025Q2: 10,644 shares; 2025Q3: 10,644 shares; 2025Q4: 10,644 shares; 2026Q1: 11,044 shares 11,044$1.32M1.03%+400Timeline
SYNASYNAPTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,538 shares; 2025Q1: 11,538 shares; 2025Q2: 11,538 shares; 2025Q3: 15,052 shares; 2025Q4: 17,352 shares; 2026Q1: 18,752 shares 18,752$1.31M1.02%+1,400Timeline
HQYHEALTHEQUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,540 shares 15,540$1.3M1.01%newTimeline
BIRKBIRKENSTOCK HOLDING PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 33,900 shares 33,900$1.21M0.94%newTimeline
BVBRIGHTVIEW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 89,241 shares; 2025Q1: 97,153 shares; 2025Q2: 97,153 shares; 2025Q3: 100,482 shares; 2025Q4: 100,482 shares; 2026Q1: 100,482 shares 100,482$1.18M0.92%0Timeline
ADNTADIENT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 36,041 shares; 2026Q1: 57,631 shares 57,631$1.16M0.91%+21,590Timeline
IGICINTL GNRL INSURANCE HLDNGS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,524 shares; 2026Q1: 45,363 shares 45,363$1.1M0.85%+26,839Timeline
EPACENERPAC TOOL GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 30,398 shares; 2025Q1: 29,398 shares; 2025Q2: 29,398 shares; 2025Q3: 29,398 shares; 2025Q4: 29,398 shares; 2026Q1: 29,398 shares 29,398$1.07M0.83%0Timeline
VYXNCR VOYIX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 165,509 shares; 2025Q1: 165,509 shares; 2025Q2: 165,509 shares; 2025Q3: 165,509 shares; 2025Q4: 165,509 shares; 2026Q1: 165,509 shares 165,509$1.05M0.81%0Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,150 shares 2,150$991K0.77%newTimeline
LAKELAKELAND INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 70,785 shares; 2025Q1: 91,952 shares; 2025Q2: 131,249 shares; 2025Q3: 155,356 shares; 2025Q4: 166,061 shares; 2026Q1: 106,698 shares 106,698$874K0.68%-59,363Timeline
TICTIC SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 66,218 shares; 2025Q4: 91,004 shares; 2026Q1: 131,878 shares 131,878$868K0.67%+40,874Timeline
INFUINFUSYSTEM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 80,946 shares 80,946$747K0.58%newTimeline
PCORPROCORE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,236 shares; 2026Q1: 8,236 shares 8,236$469K0.37%0Timeline
TTITETRA TECHNOLOGIES INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,253 shares 16,253$138K0.11%newTimeline

Sold out in Q1 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
THGHANOVER INS GROUP INC9,704$1.77Mshares
HASHASBRO INC19,490$1.6Mshares
CIVICIVITAS RESOURCES INC55,080$1.49Mshares
NOGNORTHERN OIL & GAS INC60,830$1.31Mshares
CTLPCANTALOUPE INC117,739$1.25Mshares

How Q1 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000919574-26-003287 superseded2026-05-15acceptance time not in the bulk data set
13F-HR/A 0000919574-26-005617 baserestatement2026-08-19acceptance time not in the bulk data set