Sponsored

The Analysis of Expect Equity LLC's Holdings & P&L

Currently, Expect Equity LLC holds 48 types of securities in its portfolio with a total value $104.2M. In the most recent quarter, they have increased their positions in SM (+95.8K shares, valued at $3.0M), ITRI (+15.0K shares, valued at $1.3M), HQY (+15.5K shares, valued at $1.3M); decreased their positions in BELFB (-7.5K shares, valued at $1.5M), MKSI (-5.5K shares, valued at $1.3M), CECO (-9.4K shares, valued at $560.7K); initiated new positions in SM (+95.8K shares, valued at $3.0M), ITRI (+15.0K shares, valued at $1.3M), HQY (+15.5K shares, valued at $1.3M).

1M P&L

+3.6M+3.30%

3M P&L

-2.9M-2.50%

HY P&L

+17.6M+18.68%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Banks - Regional10.0M

9.9%

2Electronic Components7.1M

7.1%

3Medical Devices6.5M

6.4%

Top Industries by Stock Count

1Electronic Components3 stocks

6.5%

2Medical Devices3 stocks

6.5%

3Information Technology Services3 stocks

6.5%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

MKSI MKS INC.18.5K shares-23.03%2026-03-312026-05-15

COLB COLUMBIA BKG SYS INC143.1K shares0.00%2026-03-312026-05-15

FHN FIRST HORIZON CORPORATION170.9K shares0.00%2026-03-312026-05-15

ATI ATI INC25.9K shares-8.68%2026-03-312026-05-15

CACI CACI INTL INC6.7K shares12.95%2026-03-312026-05-15

FLS FLOWSERVE CORP48.1K shares-7.38%2026-03-312026-05-15

OSK OSHKOSH CORP23.2K shares-7.30%2026-03-312026-05-15

SM SM ENERGY COMPANY95.8K sharesnew addition2026-03-312026-05-15

Sponsored

CON CONCENTRA GROUP HOLDINGS PAR136.2K shares14.58%2026-03-312026-05-15

MOD MODINE MFG CO13.2K shares-15.30%2026-03-312026-05-15

CUZ COUSINS PPTYS INC123.4K shares0.00%2026-03-312026-05-15

LYTS LSI INDS INC OHIO143.6K shares0.00%2026-03-312026-05-15

MAMA MAMAS CREATIONS INC173.8K shares-9.00%2026-03-312026-05-15

ROCK GIBRALTAR INDS INC63.5K shares23.16%2026-03-312026-05-15

SARO STANDARDAERO INC97.5K shares19.67%2026-03-312026-05-15

VSEC VSE CORP13.6K shares-18.01%2026-03-312026-05-15

Sponsored

COOPER COS INC COOPER COS INC34.6K shares0.00%2026-03-312026-05-15

EWBC EAST WEST BANCORP INC23.0K shares34.32%2026-03-312026-05-15

LMB LIMBACH HLDGS INC31.3K shares9.91%2026-03-312026-05-15

LNTH LANTHEUS HLDGS INC32.1K shares7.99%2026-03-312026-05-15

CMC COMMERCIAL METALS CO39.5K shares0.00%2026-03-312026-05-15

CNM CORE & MAIN INC46.9K shares0.00%2026-03-312026-05-15

CECO CECO ENVIRONMENTAL CORP38.5K shares-19.65%2026-03-312026-05-15

BELFB BEL FUSE INC11.1K shares-40.33%2026-03-312026-05-15

Sponsored

AVY AVERY DENNISON CORP12.7K shares42.45%2026-03-312026-05-15

HAE HAEMONETICS CORP MASS37.0K shares17.99%2026-03-312026-05-15

OPCH OPTION CARE HEALTH INC76.7K shares8.19%2026-03-312026-05-15

SN SHARKNINJA INC19.2K shares39.72%2026-03-312026-05-15

BRKR BRUKER CORP56.1K shares0.00%2026-03-312026-05-15

TTMI TTM TECHNOLOGIES INC19.6K shares0.00%2026-03-312026-05-15

VMD VIEMED HEALTHCARE INC203.7K shares17.08%2026-03-312026-05-15

LW LAMB WESTON HLDGS INC42.9K shares0.00%2026-03-312026-05-15

Sponsored

CHEF CHEFS WHSE INC25.8K shares8.40%2026-03-312026-05-15

RDNT RADNET INC26.6K shares45.28%2026-03-312026-05-15

ACNT ASCENT INDUSTRIES CO110.3K shares6.55%2026-03-312026-05-15

NOMD NOMAD FOODS LTD141.6K shares0.00%2026-03-312026-05-15

ITRI ITRON INC15.0K sharesnew addition2026-03-312026-05-15

GVA GRANITE CONSTR INC11.0K shares3.76%2026-03-312026-05-15

SYNA SYNAPTICS INC18.8K shares8.07%2026-03-312026-05-15

HQY HEALTHEQUITY INC15.5K sharesnew addition2026-03-312026-05-15

Sponsored

BIRK BIRKENSTOCK HOLDING PLC33.9K sharesnew addition2026-03-312026-05-15

BV BRIGHTVIEW HLDGS INC100.5K shares0.00%2026-03-312026-05-15

EPAC ENERPAC TOOL GROUP CORP29.4K shares0.00%2026-03-312026-05-15

VYX NCR VOYIX CORPORATION165.5K shares0.00%2026-03-312026-05-15

LAKE LAKELAND INDS INC106.7K shares-35.75%2026-03-312026-05-15

TIC TIC SOLUTIONS INC131.9K shares44.91%2026-03-312026-05-15

INFU INFUSYSTEM HLDGS INC80.9K sharesnew addition2026-03-312026-05-15

TTI TETRA TECHNOLOGIES INC DEL16.3K sharesnew addition2026-03-312026-05-15

Sponsored

MKSI

MKS INC.

-23.03%

Shares18.5K

Event2026-03-31

Filed2026-05-15

COLB

COLUMBIA BKG SYS INC

0.00%

Shares143.1K

Event2026-03-31

Filed2026-05-15

FHN

FIRST HORIZON CORPORATION

0.00%

Shares170.9K

Event2026-03-31

Filed2026-05-15

ATI

ATI INC

-8.68%

Shares25.9K

Event2026-03-31

Filed2026-05-15

CACI

CACI INTL INC

12.95%

Shares6.7K

Event2026-03-31

Filed2026-05-15

FLS

FLOWSERVE CORP

-7.38%

Shares48.1K

Event2026-03-31

Filed2026-05-15

OSK

OSHKOSH CORP

-7.30%

Shares23.2K

Event2026-03-31

Filed2026-05-15

SM ENERGY COMPANY

New

Shares95.8K

Event2026-03-31

Filed2026-05-15

CON

CONCENTRA GROUP HOLDINGS PAR

14.58%

Shares136.2K

Event2026-03-31

Filed2026-05-15

MOD

MODINE MFG CO

-15.30%

Shares13.2K

Event2026-03-31

Filed2026-05-15

CUZ

COUSINS PPTYS INC

0.00%

Shares123.4K

Event2026-03-31

Filed2026-05-15

LYTS

LSI INDS INC OHIO

0.00%

Shares143.6K

Event2026-03-31

Filed2026-05-15

MAMA

MAMAS CREATIONS INC

-9.00%

Shares173.8K

Event2026-03-31

Filed2026-05-15

ROCK

GIBRALTAR INDS INC

23.16%

Shares63.5K

Event2026-03-31

Filed2026-05-15

SARO

STANDARDAERO INC

19.67%

Shares97.5K

Event2026-03-31

Filed2026-05-15

VSEC

VSE CORP

-18.01%

Shares13.6K

Event2026-03-31

Filed2026-05-15

COOPER COS INC

0.00%

Shares34.6K

Event2026-03-31

Filed2026-05-15

EWBC

EAST WEST BANCORP INC

34.32%

Shares23.0K

Event2026-03-31

Filed2026-05-15

LMB

LIMBACH HLDGS INC

9.91%

Shares31.3K

Event2026-03-31

Filed2026-05-15

LNTH

LANTHEUS HLDGS INC

7.99%

Shares32.1K

Event2026-03-31

Filed2026-05-15

CMC

COMMERCIAL METALS CO

0.00%

Shares39.5K

Event2026-03-31

Filed2026-05-15

CNM

CORE & MAIN INC

0.00%

Shares46.9K

Event2026-03-31

Filed2026-05-15

CECO

CECO ENVIRONMENTAL CORP

-19.65%

Shares38.5K

Event2026-03-31

Filed2026-05-15

BELFB

BEL FUSE INC

-40.33%

Shares11.1K

Event2026-03-31

Filed2026-05-15

AVY

AVERY DENNISON CORP

42.45%

Shares12.7K

Event2026-03-31

Filed2026-05-15

HAE

HAEMONETICS CORP MASS

17.99%

Shares37.0K

Event2026-03-31

Filed2026-05-15

OPCH

OPTION CARE HEALTH INC

8.19%

Shares76.7K

Event2026-03-31

Filed2026-05-15

SHARKNINJA INC

39.72%

Shares19.2K

Event2026-03-31

Filed2026-05-15

BRKR

BRUKER CORP

0.00%

Shares56.1K

Event2026-03-31

Filed2026-05-15

TTMI

TTM TECHNOLOGIES INC

0.00%

Shares19.6K

Event2026-03-31

Filed2026-05-15

VMD

VIEMED HEALTHCARE INC

17.08%

Shares203.7K

Event2026-03-31

Filed2026-05-15

LAMB WESTON HLDGS INC

0.00%

Shares42.9K

Event2026-03-31

Filed2026-05-15

CHEF

CHEFS WHSE INC

8.40%

Shares25.8K

Event2026-03-31

Filed2026-05-15

RDNT

RADNET INC

45.28%

Shares26.6K

Event2026-03-31

Filed2026-05-15

ACNT

ASCENT INDUSTRIES CO

6.55%

Shares110.3K

Event2026-03-31

Filed2026-05-15

NOMD

NOMAD FOODS LTD

0.00%

Shares141.6K

Event2026-03-31

Filed2026-05-15

ITRI

ITRON INC

New

Shares15.0K

Event2026-03-31

Filed2026-05-15

GVA

GRANITE CONSTR INC

3.76%

Shares11.0K

Event2026-03-31

Filed2026-05-15

SYNA

SYNAPTICS INC

8.07%

Shares18.8K

Event2026-03-31

Filed2026-05-15

HQY

HEALTHEQUITY INC

New

Shares15.5K

Event2026-03-31

Filed2026-05-15

BIRK

BIRKENSTOCK HOLDING PLC

New

Shares33.9K

Event2026-03-31

Filed2026-05-15

BRIGHTVIEW HLDGS INC

0.00%

Shares100.5K

Event2026-03-31

Filed2026-05-15

EPAC

ENERPAC TOOL GROUP CORP

0.00%

Shares29.4K

Event2026-03-31

Filed2026-05-15

VYX

NCR VOYIX CORPORATION

0.00%

Shares165.5K

Event2026-03-31

Filed2026-05-15

LAKE

LAKELAND INDS INC

-35.75%

Shares106.7K

Event2026-03-31

Filed2026-05-15

TIC

TIC SOLUTIONS INC

44.91%

Shares131.9K

Event2026-03-31

Filed2026-05-15

INFU

INFUSYSTEM HLDGS INC

New

Shares80.9K

Event2026-03-31

Filed2026-05-15

TTI

TETRA TECHNOLOGIES INC DEL

New

Shares16.3K

Event2026-03-31

Filed2026-05-15

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available