Expect Equity LLC
65 holdingsFiling period: 2026-06-30Current AUM: $149.3Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | MKSI | Mks Inc. | 10.7K | $4.7M | $2.2M | 1.44% | -7,830 | 2026-06-30 |
| 2 | COLB | Columbia Bkg Sys Inc | 143.1K | $4.6M | $4.4M | 2.98% | -- | 2026-06-30 |
| 3 | ATI | Ati Inc | 22.6K | $4.5M | $3.7M | 2.49% | -3,300 | 2026-06-30 |
| 4 | CUZ | Cousins Pptys Inc | 145.0K | $4.3M | $4.2M | 2.83% | +21.7K | 2026-06-30 |
| 5 | BRKR | Bruker Corp | 70.9K | $4.3M | $4.1M | 2.77% | +14.8K | 2026-06-30 |
| 6 | FHN | First Horizon Corporation | 159.3K | $4.1M | $3.7M | 2.50% | -11,640 | 2026-06-30 |
| 7 | CON | Concentra Group Holdings Par | 136.2K | $4.0M | $5.5M | 3.66% | -- | 2026-06-30 |
| 8 | LYTS | Lsi Inds Inc Ohio | 142.2K | $3.8M | $2.9M | 1.96% | -1,395 | 2026-06-30 |
| 9 | SARO | Standardaero Inc | 121.4K | $3.6M | $2.7M | 1.82% | +23.9K | 2026-06-30 |
| 10 | OSK | Oshkosh Corp | 23.2K | $3.6M | $3.1M | 2.07% | -- | 2026-06-30 |
| 11 | LNTH | Lantheus Hldgs Inc | 32.1K | $3.6M | $3.2M | 2.15% | -- | 2026-06-30 |
| 12 | — | Sharkninja Inc | 22.8K | $3.5M | $3.5M | 2.32% | +3.6K | 2026-06-30 |
| 13 | EWBC | East West Bancorp Inc | 25.8K | $3.3M | $3.4M | 2.27% | +2.8K | 2026-06-30 |
| 14 | TSM | Taiwan Semiconductor Manufac | 6.9K | $3.3M | $2.9M | 1.97% | -- | 2026-06-30 |
| 15 | CACI | Caci Intl Inc | 6.7K | $3.1M | $4.5M | 2.99% | -- | 2026-06-30 |
| 16 | VSEC | Vse Corp | 13.6K | $3.1M | $2.0M | 1.35% | -- | 2026-06-30 |
| 17 | ROCK | Gibraltar Inds Inc | 68.3K | $3.1M | $2.6M | 1.74% | +4.8K | 2026-06-30 |
| 18 | HAE | Haemonetics Corp Mass | 41.0K | $3.1M | $4.9M | 3.27% | +4.0K | 2026-06-30 |
| 19 | COO | Cooper Cos Inc | 42.0K | $3.0M | $2.6M | 1.72% | +7.4K | 2026-06-30 |
| 20 | CECO | Ceco Environmental Corp | 31.5K | $2.9M | $1.5M | 1.01% | -6,949 | 2026-06-30 |
| 21 | FLS | Flowserve Corp | 36.8K | $2.7M | $2.6M | 1.71% | -11,300 | 2026-06-30 |
| 22 | OPCH | Option Care Health Inc | 128.2K | $2.7M | $4.0M | 2.68% | +51.5K | 2026-06-30 |
| 23 | LMB | Limbach Hldgs Inc | 34.6K | $2.7M | $1.7M | 1.12% | +3.3K | 2026-06-30 |
| 24 | BELFB | Bel Fuse Inc | 7.7K | $2.6M | $1.6M | 1.08% | -3,346 | 2026-06-30 |
| 25 | CMC | Commercial Metals Co | 40.9K | $2.6M | $2.6M | 1.71% | +1.4K | 2026-06-30 |
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