Holders — by stockHoldings — by fund
Expect Equity LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0002007407
$155.4M
disclosed book value
65
positions
3%
largest position share
Positions, as of 2026-06-30
top 65 of 65 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | MKSIMKS INC. | 10,655 | $4.7M | 3% |
| 2 | COLBCOLUMBIA BKG SYS INC | 143,065 | $4.6M | 3% |
| 3 | ATIATI INC | 22,645 | $4.5M | 2.9% |
| 4 | CUZCOUSINS PPTYS INC | 145,041 | $4.3M | 2.8% |
| 5 | BRKRBRUKER CORP | 70,930 | $4.3M | 2.7% |
| 6 | FHNFIRST HORIZON CORPORATION | 159,286 | $4.1M | 2.6% |
| 7 | CONCONCENTRA GROUP HOLDINGS PAR | 136,150 | $4.1M | 2.6% |
| 8 | LYTSLSI INDS INC OHIO | 142,209 | $3.8M | 2.4% |
| 9 | SAROSTANDARDAERO INC | 121,378 | $3.6M | 2.3% |
| 10 | OSKOSHKOSH CORP | 23,225 | $3.6M | 2.3% |
| 11 | LNTHLANTHEUS HLDGS INC | 32,073 | $3.6M | 2.3% |
| 12 | SHARKNINJA INC | 22,770 | $3.5M | 2.2% |
| 13 | EWBCEAST WEST BANCORP INC | 25,775 | $3.3M | 2.1% |
| 14 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 6,938 | $3.3M | 2.1% |
| 15 | CACICACI INTL INC | 6,718 | $3.1M | 2% |
| 16 | VSECVSE CORP | 13,617 | $3.1M | 2% |
| 17 | ROCKGIBRALTAR INDS INC | 68,267 | $3.1M | 2% |
| 18 | HAEHAEMONETICS CORP MASS | 41,026 | $3.1M | 2% |
| 19 | COOCOOPER COS INC | 42,050 | $3.0M | 1.9% |
| 20 | CECOCECO ENVIRONMENTAL CORP | 31,524 | $2.9M | 1.8% |
| 21 | FLSFLOWSERVE CORP | 36,794 | $2.7M | 1.8% |
| 22 | OPCHOPTION CARE HEALTH INC | 128,171 | $2.7M | 1.7% |
| 23 | LMBLIMBACH HLDGS INC | 34,587 | $2.7M | 1.7% |
| 24 | BELFBBEL FUSE INC | 7,715 | $2.6M | 1.7% |
| 25 | CMCCOMMERCIAL METALS CO | 40,880 | $2.6M | 1.7% |
| 26 | SMSM ENERGY COMPANY | 95,806 | $2.5M | 1.6% |
| 27 | VMDVIEMED HEALTHCARE INC | 212,721 | $2.4M | 1.6% |
| 28 | CXTCRANE NXT CO | 47,360 | $2.4M | 1.6% |
| 29 | CNMCORE & MAIN INC | 49,880 | $2.4M | 1.5% |
| 30 | MAMAMAMAS CREATIONS INC | 131,704 | $2.4M | 1.5% |
| 31 | YUMCYUM CHINA HLDGS INC | 56,360 | $2.3M | 1.5% |
| 32 | SYNASYNAPTICS INC | 17,663 | $2.2M | 1.4% |
| 33 | HQYHEALTHEQUITY INC | 24,200 | $2.2M | 1.4% |
| 34 | SESEA LTD | 22,350 | $2.1M | 1.4% |
| 35 | TTMITTM TECHNOLOGIES INC | 11,410 | $2.1M | 1.4% |
| 36 | NORWEGIAN CRUISE LINE HLDGS | 98,647 | $2.1M | 1.3% |
| 37 | AVYAVERY DENNISON CORP | 12,650 | $2.1M | 1.3% |
| 38 | IOTSAMSARA INC | 63,071 | $2.0M | 1.3% |
| 39 | CHEFCHEFS WHSE INC | 21,048 | $2.0M | 1.3% |
| 40 | RDNTRADNET INC | 31,686 | $2.0M | 1.3% |
| 41 | SENSATA TECHNOLOGIES HLDG PL | 39,690 | $1.9M | 1.2% |
| 42 | BIRKENSTOCK HOLDING PLC | 43,750 | $1.9M | 1.2% |
| 43 | GVAGRANITE CONSTR INC | 11,844 | $1.9M | 1.2% |
| 44 | LWLAMB WESTON HLDGS INC | 42,940 | $1.9M | 1.2% |
| 45 | INFUINFUSYSTEM HLDGS INC | 184,819 | $1.8M | 1.1% |
| 46 | ACNTASCENT INDUSTRIES CO | 113,302 | $1.7M | 1.1% |
| 47 | MODMODINE MFG CO | 6,361 | $1.7M | 1.1% |
| 48 | SLBSLB LIMITED | 35,942 | $1.7M | 1.1% |
| 49 | VYXNCR VOYIX CORPORATION | 203,769 | $1.7M | 1.1% |
| 50 | BVBRIGHTVIEW HLDGS INC | 116,484 | $1.7M | 1.1% |
| 51 | BEPCBROOKFIELD RENEWABLE CORP | 43,276 | $1.6M | 1% |
| 52 | KRCKILROY REALTY CORP | 42,493 | $1.6M | 1% |
| 53 | TYLTYLER TECHNOLOGIES INC | 5,260 | $1.5M | 1% |
| 54 | NEOGNEOGEN CORP | 168,254 | $1.5M | 1% |
| 55 | ISRGINTUITIVE SURGICAL INC | 3,415 | $1.4M | 0.9% |
| 56 | VITLVITAL FARMS INC | 113,383 | $1.3M | 0.8% |
| 57 | ADIENT PLC | 70,998 | $1.3M | 0.8% |
| 58 | ITRIITRON INC | 15,012 | $1.3M | 0.8% |
| 59 | INTL GNRL INSURANCE HLDNGS L | 45,363 | $1.2M | 0.8% |
| 60 | CPRTCOPART INC | 41,907 | $1.2M | 0.8% |
| 61 | TICTIC SOLUTIONS INC | 138,478 | $1.1M | 0.7% |
| 62 | EPACENERPAC TOOL GROUP CORP | 29,398 | $1.1M | 0.7% |
| 63 | LAKELAKELAND INDS INC | 86,117 | $920,591 | 0.6% |
| 64 | KNSLKINSALE CAP GROUP INC | 1,485 | $489,768 | 0.3% |
| 65 | TTITETRA TECHNOLOGIES INC DEL | 31,953 | $362,027 | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.