Investor
Expect Equity LLC
CIK 0002007407 · filed 2026-05-15 · SEC filing
13F book
$104.2M
Positions
48
6 new · 5 sold
Largest name
4.1%
Mks Inc · MKSI
Est. mark
−$257.4K
Price effect on 42 names still held. Flow $998.8K.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Mks Inc | MKSI | 18.5K | $4.25M | 4.1% | $1.29M | Cut$410.4K |
| Columbia Bkg Sys Inc | — | 143.1K | $3.92M | 3.8% | −$74.4K | Held |
| First Horizon Corporation | — | 170.9K | $3.89M | 3.7% | −$194.9K | Held |
| Ati Inc | ATI | 25.9K | $3.77M | 3.6% | $796.5K | Cut$513.6K |
| Caci Intl Inc | — | 6.72K | $3.65M | 3.5% | $65.8K | Added$484.6K |
| Flowserve Corp | FLS | 48.1K | $3.54M | 3.4% | $198.6K | Cut−$67.1K |
| Oshkosh Corp | OSK | 23.2K | $3.42M | 3.3% | $501.2K | Cut$271.3K |
| SM Energy Co | SM | 95.8K | $2.99M | 2.9% | — | New |
| Concentra Group Holdings Par | — | 136.2K | $2.92M | 2.8% | $210.3K | Added$581.8K |
| Modine Mfg Co | — | 13.2K | $2.86M | 2.7% | $1.1M | Cut$779.4K |
| Cousins Pptys Inc | — | 123.4K | $2.78M | 2.7% | −$396K | Held |
| Lsi Inds Inc Ohio | — | 143.6K | $2.67M | 2.6% | $40.2K | Held |
| Mamas Creations Inc | — | 173.8K | $2.67M | 2.6% | $321.6K | Cut$89.7K |
| Gibraltar Inds Inc | — | 63.5K | $2.53M | 2.4% | −$493.2K | Added−$17.4K |
| StandardAero, Inc. | SARO | 97.5K | $2.52M | 2.4% | −$232.2K | Added$181.8K |
| Vse Corp | — | 13.6K | $2.51M | 2.4% | $158.4K | Cut−$358.4K |
| Cooper Cos Inc | — | 34.6K | $2.48M | 2.4% | −$362.1K | Held |
| East West Bancorp Inc | EWBC | 23K | $2.46M | 2.4% | −$96.5K | Added$531.3K |
| Limbach Hldgs Inc | — | 31.3K | $2.45M | 2.3% | $5.7K | Added$226.3K |
| Lantheus Hldgs Inc | — | 32.1K | $2.43M | 2.3% | $276.2K | Added$456.3K |
| Commercial Metals Co | CMC | 39.5K | $2.43M | 2.3% | −$307.8K | Held |
| Core & Main, Inc. | CNM | 46.9K | $2.31M | 2.2% | −$120.4K | Held |
| Ceco Environmental Corp | CECO | 38.5K | $2.29M | 2.2% | −$10.4K | Cut−$573.6K |
| Bel Fuse Inc | — | 11.1K | $2.19M | 2.1% | $313.6K | Cut−$954.6K |
| Avery Dennison Corp | AVY | 12.7K | $2.18M | 2.1% | −$81.7K | Added$569.3K |
| Haemonetics Corp Mass | — | 37K | $2.09M | 2.0% | −$746.6K | Added−$428.4K |
| Option Care Health, Inc. | OPCH | 76.7K | $2.06M | 2.0% | −$350.1K | Added−$193.9K |
| SharkNinja, Inc. | SN | 19.2K | $2.03M | 1.9% | −$82.3K | Added$494.8K |
| Bruker Corp | — | 56.1K | $2.03M | 1.9% | −$616.9K | Held |
| Ttm Technologies Inc | TTMI | 19.6K | $1.9M | 1.8% | $555.6K | Held |
| Viemed Healthcare, Inc. | VMD | 203.7K | $1.88M | 1.8% | $309.7K | Added$583.3K |
| Lamb Weston Hldgs Inc | — | 42.9K | $1.81M | 1.7% | $15.9K | Held |
| Chefs Whse Inc | — | 25.8K | $1.53M | 1.5% | −$68.6K | Added$50.3K |
| RadNet, Inc. | RDNT | 26.6K | $1.49M | 1.4% | −$283.4K | Added$180.5K |
| Ascent Industries Co. | ACNT | 110.3K | $1.47M | 1.4% | −$298K | Added−$207.9K |
| Nomad Foods Ltd | NOMD | 141.6K | $1.36M | 1.3% | −$410.6K | Held |
| Itron, Inc. | ITRI | 15K | $1.35M | 1.3% | — | New |
| Granite Constr Inc | — | 11K | $1.32M | 1.3% | $48.2K | Added$96.2K |
| Synaptics Inc | SYNA | 18.8K | $1.31M | 1.3% | −$69.1K | Added$29K |
| Healthequity, Inc. | HQY | 15.5K | $1.3M | 1.2% | — | New |
| Birkenstock Holding Plc | BIRK | 33.9K | $1.21M | 1.2% | — | New |
| Brightview Hldgs Inc | — | 100.5K | $1.18M | 1.1% | −$88.4K | Held |
| Enerpac Tool Group Corp | EPAC | 29.4K | $1.07M | 1.0% | −$52K | Held |
| Ncr Voyix Corporation | — | 165.5K | $1.05M | 1.0% | −$640.5K | Held |
| Lakeland Inds Inc | — | 106.7K | $873.9K | 0.8% | −$69.4K | Cut−$594.1K |
| Tic Solutions Inc | — | 131.9K | $867.8K | 0.8% | −$321.2K | Added−$52.3K |
| Infusystem Hldgs Inc | — | 80.9K | $747.1K | 0.7% | — | New |
| Tetra Technologies Inc Del | — | 16.3K | $138.5K | 0.1% | — | New |
Positions as of Q1 2026. 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.