The Analysis of Expect Equity LLC's Holdings
Currently, Expect Equity LLC holds 47 types of securities in its portfolio with a total value $103.5M. In the most recent quarter, they have increased their positions in EWBC (+17.1K shares, valued at $1.9M), SARO (+66.3K shares, valued at $1.9M), AVY (+8.9K shares, valued at $1.6M); decreased their positions in CECO (-26.4K shares, valued at $1.6M), TTMI (-22.0K shares, valued at $1.5M), MKSI (-7.5K shares, valued at $1.2M); initiated new positions in EWBC (+17.1K shares, valued at $1.9M), AVY (+8.9K shares, valued at $1.6M), SN (+13.7K shares, valued at $1.5M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
FHN FIRST HORIZON CORPORATION170.9K shares8.92%2025-12-312026-02-17
COLB COLUMBIA BKG SYS INC143.1K shares0.00%2025-12-312026-02-17 MKSI MKS INC.24.0K shares-23.74%2025-12-312026-02-17 FLS FLOWSERVE CORP51.9K shares-15.24%2025-12-312026-02-17 ATI ATI INC28.4K shares85.08%2025-12-312026-02-17 CUZ COUSINS PPTYS INC123.4K shares0.00%2025-12-312026-02-17 CACI CACI INTL INC5.9K shares0.00%2025-12-312026-02-17 OSK OSHKOSH CORP25.1K shares0.00%2025-12-312026-02-17 BELFB BEL FUSE INC18.5K shares-21.08%2025-12-312026-02-17 VSEC VSE CORP16.6K shares-4.68%2025-12-312026-02-17 CECO CECO ENVIRONMENTAL CORP47.9K shares-35.50%2025-12-312026-02-17 CMC COMMERCIAL METALS CO39.5K shares13.27%2025-12-312026-02-17 BRKR BRUKER CORP56.1K shares7.04%2025-12-312026-02-17 LYTS LSI INDS INC OHIO143.6K shares0.00%2025-12-312026-02-17 MAMA MAMAS CREATIONS INC191.0K shares-28.08%2025-12-312026-02-17 ROCK GIBRALTAR INDS INC51.5K shares44.85%2025-12-312026-02-17 HAE HAEMONETICS CORP MASS31.4K shares1.48%2025-12-312026-02-17 CNM CORE & MAIN INC46.9K shares0.00%2025-12-312026-02-17 CON CONCENTRA GROUP HOLDINGS PAR118.8K shares12.19%2025-12-312026-02-17 SARO STANDARDAERO INC81.5K shares436.13%2025-12-312026-02-17 OPCH OPTION CARE HEALTH INC70.9K shares0.00%2025-12-312026-02-17 LMB LIMBACH HLDGS INC28.5K shares98.79%2025-12-312026-02-17 MOD MODINE MFG CO15.6K shares-21.24%2025-12-312026-02-17 LNTH LANTHEUS HLDGS INC29.7K shares9.09%2025-12-312026-02-17 EWBC EAST WEST BANCORP INC17.1K sharesnew addition2025-12-312026-02-17 LW LAMB WESTON HLDGS INC42.9K shares0.00%2025-12-312026-02-17 THG HANOVER INS GROUP INC9.7K shares-12.95%2025-12-312026-02-17 NOMD NOMAD FOODS LTD141.6K shares0.00%2025-12-312026-02-17 VYX NCR VOYIX CORPORATION165.5K shares0.00%2025-12-312026-02-17 ACNT ASCENT INDUSTRIES CO103.5K shares3.03%2025-12-312026-02-17 AVY AVERY DENNISON CORP8.9K sharesnew addition2025-12-312026-02-17 HAS HASBRO INC19.5K shares-34.16%2025-12-312026-02-17 SN SHARKNINJA INC13.7K sharesnew addition2025-12-312026-02-17 CIVI CIVITAS RESOURCES INC55.1K shares0.00%2025-12-312026-02-17 CHEF CHEFS WHSE INC23.8K shares0.00%2025-12-312026-02-17 LAKE LAKELAND INDS INC166.1K shares6.89%2025-12-312026-02-17 TTMI TTM TECHNOLOGIES INC19.6K shares-52.94%2025-12-312026-02-17 RDNT RADNET INC18.3K shares3.97%2025-12-312026-02-17 NOG NORTHERN OIL & GAS INC60.8K shares0.00%2025-12-312026-02-17 VMD VIEMED HEALTHCARE INC174.0K shares59.59%2025-12-312026-02-17 SYNA SYNAPTICS INC17.4K shares15.28%2025-12-312026-02-17 BV BRIGHTVIEW HLDGS INC100.5K shares0.00%2025-12-312026-02-17 CTLP CANTALOUPE INC117.7K shares0.00%2025-12-312026-02-17 GVA GRANITE CONSTR INC10.6K shares0.00%2025-12-312026-02-17 EPAC ENERPAC TOOL GROUP CORP29.4K shares0.00%2025-12-312026-02-17 TIC TIC SOLUTIONS INC91.0K shares37.43%2025-12-312026-02-17 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available