13F HOLDINGS REPORT
Expect Equity LLC
Quarter ended Q4 2025 · Filed February 17, 2026 · Accession 0000919574-26-001055
Total Value
$103.5M
Positions
47
Other Managers
0
Confidential Omitted
No
Holdings (47)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FIRST HORIZON CORPORATION | FHN-PH | 170,926 | $4.1M | 3.95% |
| 2 | COLUMBIA BKG SYS INC | 197236102 | 143,065 | $4.0M | 3.87% |
| 3 | MKS INC. | MKSI | 24,015 | $3.8M | 3.71% |
| 4 | FLOWSERVE CORP | FLS | 51,924 | $3.6M | 3.48% |
| 5 | ATI INC | ATI | 28,410 | $3.3M | 3.15% |
| 6 | COUSINS PPTYS INC | 222795502 | 123,351 | $3.2M | 3.07% |
| 7 | CACI INTL INC | 127190304 | 5,948 | $3.2M | 3.06% |
| 8 | OSHKOSH CORP | OSK | 25,055 | $3.1M | 3.04% |
| 9 | BEL FUSE INC | BELFB | 18,537 | $3.1M | 3.04% |
| 10 | VSE CORP | VSECU | 16,608 | $2.9M | 2.77% |
| 11 | CECO ENVIRONMENTAL CORP | CECO | 47,884 | $2.9M | 2.77% |
| 12 | COOPER COS INC | 216648501 | 34,620 | $2.8M | 2.74% |
| 13 | COMMERCIAL METALS CO | CMC | 39,510 | $2.7M | 2.64% |
| 14 | BRUKER CORP | BRKRP | 56,130 | $2.6M | 2.56% |
| 15 | LSI INDS INC OHIO | 50216C108 | 143,604 | $2.6M | 2.54% |
| 16 | MAMAS CREATIONS INC | 56146T103 | 191,023 | $2.6M | 2.49% |
| 17 | GIBRALTAR INDS INC | 374689107 | 51,533 | $2.5M | 2.46% |
| 18 | HAEMONETICS CORP MASS | HAE | 31,381 | $2.5M | 2.43% |
| 19 | CORE & MAIN INC | CNM | 46,850 | $2.4M | 2.35% |
| 20 | CONCENTRA GROUP HOLDINGS PAR | CON | 118,830 | $2.3M | 2.26% |
| 21 | STANDARDAERO INC | SARO | 81,491 | $2.3M | 2.26% |
| 22 | OPTION CARE HEALTH INC | OPCH | 70,861 | $2.3M | 2.18% |
| 23 | LIMBACH HLDGS INC | LMB | 28,511 | $2.2M | 2.15% |
| 24 | MODINE MFG CO | 607828100 | 15,575 | $2.1M | 2.01% |
| 25 | LANTHEUS HLDGS INC | LNTH | 29,699 | $2.0M | 1.91% |
| 26 | EAST WEST BANCORP INC | EWBC | 17,135 | $1.9M | 1.86% |
| 27 | LAMB WESTON HLDGS INC | LW | 42,940 | $1.8M | 1.74% |
| 28 | HANOVER INS GROUP INC | 410867105 | 9,704 | $1.8M | 1.71% |
| 29 | NOMAD FOODS LTD | NOMD | 141,590 | $1.8M | 1.71% |
| 30 | NCR VOYIX CORPORATION | NCRRP | 165,509 | $1.7M | 1.63% |
| 31 | ASCENT INDUSTRIES CO | ACNT | 103,489 | $1.7M | 1.62% |
| 32 | AVERY DENNISON CORP | AVY | 8,880 | $1.6M | 1.56% |
| 33 | HASBRO INC | HAS | 19,490 | $1.6M | 1.54% |
| 34 | SHARKNINJA INC | SN | 13,720 | $1.5M | 1.48% |
| 35 | CIVITAS RESOURCES INC | 17888H103 | 55,080 | $1.5M | 1.44% |
| 36 | CHEFS WHSE INC | 163086101 | 23,818 | $1.5M | 1.44% |
| 37 | LAKELAND INDS INC | 511795106 | 166,061 | $1.5M | 1.42% |
| 38 | TTM TECHNOLOGIES INC | TTMI | 19,550 | $1.3M | 1.30% |
| 39 | RADNET INC | RDNT | 18,332 | $1.3M | 1.26% |
| 40 | NORTHERN OIL & GAS INC | NOG | 60,830 | $1.3M | 1.26% |
| 41 | VIEMED HEALTHCARE INC | VMD | 173,970 | $1.3M | 1.25% |
| 42 | SYNAPTICS INC | SYNA | 17,352 | $1.3M | 1.24% |
| 43 | BRIGHTVIEW HLDGS INC | BV | 100,482 | $1.3M | 1.23% |
| 44 | CANTALOUPE INC | CTLPP | 117,739 | $1.3M | 1.21% |
| 45 | GRANITE CONSTR INC | GVA | 10,644 | $1.2M | 1.19% |
| 46 | ENERPAC TOOL GROUP CORP | EPAC | 29,398 | $1.1M | 1.09% |
| 47 | TIC SOLUTIONS INC | TICAW | 91,004 | $920,050 | 0.89% |