Investor
Expect Equity LLC
CIK 0002007407 · filed 2026-02-17 · SEC filing
13F book
$103.5M
Positions
47
Largest name
3.9%
First Horizon Corporation
Est. mark
—
Need a prior quarter to estimate
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| First Horizon Corporation | — | 170.9K | $4.09M | 3.9% | — | Held |
| Columbia Bkg Sys Inc | — | 143.1K | $4M | 3.9% | — | Held |
| Mks Inc | MKSI | 24K | $3.84M | 3.7% | — | Held |
| Flowserve Corp | FLS | 51.9K | $3.6M | 3.5% | — | Held |
| Ati Inc | ATI | 28.4K | $3.26M | 3.2% | — | Held |
| Cousins Pptys Inc | — | 123.4K | $3.18M | 3.1% | — | Held |
| Caci Intl Inc | — | 5.95K | $3.17M | 3.1% | — | Held |
| Oshkosh Corp | OSK | 25.1K | $3.15M | 3.0% | — | Held |
| Bel Fuse Inc | — | 18.5K | $3.14M | 3.0% | — | Held |
| Vse Corp | — | 16.6K | $2.87M | 2.8% | — | Held |
| Ceco Environmental Corp | CECO | 47.9K | $2.87M | 2.8% | — | Held |
| Cooper Cos Inc | — | 34.6K | $2.84M | 2.7% | — | Held |
| Commercial Metals Co | CMC | 39.5K | $2.73M | 2.6% | — | Held |
| Bruker Corp | — | 56.1K | $2.64M | 2.6% | — | Held |
| Lsi Inds Inc Ohio | — | 143.6K | $2.63M | 2.5% | — | Held |
| Mamas Creations Inc | — | 191K | $2.58M | 2.5% | — | Held |
| Gibraltar Inds Inc | — | 51.5K | $2.55M | 2.5% | — | Held |
| Haemonetics Corp Mass | — | 31.4K | $2.52M | 2.4% | — | Held |
| Core & Main, Inc. | CNM | 46.9K | $2.43M | 2.4% | — | Held |
| Concentra Group Holdings Par | — | 118.8K | $2.34M | 2.3% | — | Held |
| StandardAero, Inc. | SARO | 81.5K | $2.34M | 2.3% | — | Held |
| Option Care Health, Inc. | OPCH | 70.9K | $2.26M | 2.2% | — | Held |
| Limbach Hldgs Inc | — | 28.5K | $2.22M | 2.1% | — | Held |
| Modine Mfg Co | — | 15.6K | $2.08M | 2.0% | — | Held |
| Lantheus Hldgs Inc | — | 29.7K | $1.98M | 1.9% | — | Held |
| East West Bancorp Inc | EWBC | 17.1K | $1.93M | 1.9% | — | Held |
| Lamb Weston Hldgs Inc | — | 42.9K | $1.8M | 1.7% | — | Held |
| Hanover Ins Group Inc | — | 9.7K | $1.77M | 1.7% | — | Held |
| Nomad Foods Ltd | NOMD | 141.6K | $1.77M | 1.7% | — | Held |
| Ncr Voyix Corporation | — | 165.5K | $1.69M | 1.6% | — | Held |
| Ascent Industries Co. | ACNT | 103.5K | $1.68M | 1.6% | — | Held |
| Avery Dennison Corp | AVY | 8.88K | $1.62M | 1.6% | — | Held |
| Hasbro, Inc. | HAS | 19.5K | $1.6M | 1.5% | — | Held |
| SharkNinja, Inc. | SN | 13.7K | $1.54M | 1.5% | — | Held |
| Civitas Resources Inc | — | 55.1K | $1.49M | 1.4% | — | Held |
| Chefs Whse Inc | — | 23.8K | $1.48M | 1.4% | — | Held |
| Lakeland Inds Inc | — | 166.1K | $1.47M | 1.4% | — | Held |
| Ttm Technologies Inc | TTMI | 19.6K | $1.35M | 1.3% | — | Held |
| RadNet, Inc. | RDNT | 18.3K | $1.31M | 1.3% | — | Held |
| Northern Oil & Gas, Inc. | NOG | 60.8K | $1.31M | 1.3% | — | Held |
| Viemed Healthcare, Inc. | VMD | 174K | $1.29M | 1.2% | — | Held |
| Synaptics Inc | SYNA | 17.4K | $1.28M | 1.2% | — | Held |
| Brightview Hldgs Inc | — | 100.5K | $1.27M | 1.2% | — | Held |
| Cantaloupe Inc | — | 117.7K | $1.25M | 1.2% | — | Held |
| Granite Constr Inc | — | 10.6K | $1.23M | 1.2% | — | Held |
| Enerpac Tool Group Corp | EPAC | 29.4K | $1.12M | 1.1% | — | Held |
| Tic Solutions Inc | — | 91K | $920K | 0.9% | — | Held |
Positions as of Q4 2025. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.