Expect Equity LLC Long-Term Concentrated

Location: Pikesville, MD

CIK: 0002007407 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 17, 2026

Total Value: $103M (100.0% shares, 0.0% debt)

Holdings (47)

FHN FIRST HORIZON CORPORATION 3.9%

Value $4.085M Shares 170,926 Est. Cost $18.79 Unrealized +18.0%

COLB COLUMBIA BKG SYS INC 3.9%

Value $3.999M Shares 143,065 Est. Cost $26.70 Unrealized +0.6%

MKSI MKS INC. 3.7%

Value $3.838M Shares 24,015 Est. Cost $105.36 Unrealized +40.7%

FLS FLOWSERVE CORP 3.5%

Value $3.602M Shares 51,924 Est. Cost $56.16 Unrealized +14.1%

ATI ATI INC 3.2%

Value $3.26M Shares 28,410 Est. Cost $88.59 Unrealized +10.0%

CUZ COUSINS PPTYS INC 3.1%

Value $3.18M Shares 123,351 Est. Cost $30.47 Unrealized —

CACI CACI INTL INC 3.1%

Value $3.169M Shares 5,948 Est. Cost $409.19 Unrealized +38.1%

OSK OSHKOSH CORP 3.0%

Value $3.148M Shares 25,055 Est. Cost $102.34 Unrealized +25.0%

BELFB BEL FUSE INC 3.0%

Value $3.144M Shares 18,537 Est. Cost $80.56 Unrealized +93.9%

VSEC VSE CORP 2.8%

Value $2.869M Shares 16,608 Est. Cost $104.96 Unrealized +62.8%

CECO CECO ENVIRONMENTAL CORP 2.8%

Value $2.866M Shares 47,884 Est. Cost $28.45 Unrealized +88.0%

COO COOPER COS INC 2.7%

Value $2.837M Shares 34,620 Est. Cost $74.33 Unrealized +0.7%

CMC COMMERCIAL METALS CO 2.6%

Value $2.735M Shares 39,510 Est. Cost $56.23 Unrealized +11.0%

BRKR BRUKER CORP 2.6%

Value $2.644M Shares 56,130 Est. Cost $54.23 Unrealized -22.1%

LYTS LSI INDS INC OHIO 2.5%

Value $2.631M Shares 143,604 Est. Cost $18.40 Unrealized +10.5%

MAMA MAMAS CREATIONS INC 2.5%

Value $2.577M Shares 191,023 Est. Cost $7.81 Unrealized +47.2%

ROCK GIBRALTAR INDS INC 2.5%

Value $2.548M Shares 51,533 Est. Cost $64.44 Unrealized -11.1%

HAE HAEMONETICS CORP MASS 2.4%

Value $2.515M Shares 31,381 Est. Cost $71.47 Unrealized -6.0%

CNM CORE & MAIN INC 2.4%

Value $2.435M Shares 46,850 Est. Cost $47.53 Unrealized +7.9%

CON CONCENTRA GROUP HOLDINGS PAR 2.3%

Value $2.339M Shares 118,830 Est. Cost $21.32 Unrealized -6.4%

SARO STANDARDAERO INC 2.3%

Value $2.337M Shares 81,491 Est. Cost $27.38 Unrealized -0.6%

OPCH OPTION CARE HEALTH INC 2.2%

Value $2.258M Shares 70,861 Est. Cost $25.57 Unrealized +14.8%

LMB LIMBACH HLDGS INC 2.1%

Value $2.22M Shares 28,511 Est. Cost $85.17 Unrealized -3.4%

MOD MODINE MFG CO 2.0%

Value $2.079M Shares 15,575 Est. Cost $123.71 Unrealized +20.4%

LNTH LANTHEUS HLDGS INC 1.9%

Value $1.976M Shares 29,699 Est. Cost $93.72 Unrealized -37.9%

EWBC EAST WEST BANCORP INC 1.9%

Value $1.926M Shares 17,135 Est. Cost $105.17 Unrealized 0.0%

LW LAMB WESTON HLDGS INC 1.7%

Value $1.799M Shares 42,940 Est. Cost $72.60 Unrealized -19.1%

THG HANOVER INS GROUP INC 1.7%

Value $1.774M Shares 9,704 Est. Cost $151.15 Unrealized +18.5%

NOMD NOMAD FOODS LTD 1.7%

Value $1.771M Shares 141,590 Est. Cost $17.63 Unrealized -30.8%

VYX NCR VOYIX CORPORATION 1.6%

Value $1.688M Shares 165,509 Est. Cost $13.88 Unrealized -21.7%

ACNT ASCENT INDUSTRIES CO 1.6%

Value $1.675M Shares 103,489 Est. Cost $12.66 Unrealized +8.6%

AVY AVERY DENNISON CORP 1.6%

Value $1.615M Shares 8,880 Est. Cost $172.31 Unrealized 0.0%

HAS HASBRO INC 1.5%

Value $1.598M Shares 19,490 Est. Cost $62.34 Unrealized +25.2%

SN SHARKNINJA INC 1.5%

Value $1.535M Shares 13,720 Est. Cost $98.55 Unrealized 0.0%

CIVI CIVITAS RESOURCES INC 1.4%

Value $1.492M Shares 55,080 Est. Cost $42.67 Unrealized -33.1%

CHEF CHEFS WHSE INC 1.4%

Value $1.485M Shares 23,818 Est. Cost $43.55 Unrealized +38.1%

LAKE LAKELAND INDS INC 1.4%

Value $1.468M Shares 166,061 Est. Cost $19.01 Unrealized -26.1%

TTMI TTM TECHNOLOGIES INC 1.3%

Value $1.349M Shares 19,550 Est. Cost $22.65 Unrealized +188.1%

RDNT RADNET INC 1.3%

Value $1.308M Shares 18,332 Est. Cost $59.81 Unrealized +29.1%

NOG NORTHERN OIL & GAS INC 1.3%

Value $1.306M Shares 60,830 Est. Cost $39.19 Unrealized -42.8%

VMD VIEMED HEALTHCARE INC 1.2%

Value $1.293M Shares 173,970 Est. Cost $7.99 Unrealized -14.3%

SYNA SYNAPTICS INC 1.2%

Value $1.284M Shares 17,352 Est. Cost $73.44 Unrealized -4.4%

BV BRIGHTVIEW HLDGS INC 1.2%

Value $1.273M Shares 100,482 Est. Cost $16.41 Unrealized -22.6%

CTLP CANTALOUPE INC 1.2%

Value $1.25M Shares 117,739 Est. Cost $8.83 Unrealized +20.1%

GVA GRANITE CONSTR INC 1.2%

Value $1.228M Shares 10,644 Est. Cost $90.12 Unrealized +19.2%

EPAC ENERPAC TOOL GROUP CORP 1.1%

Value $1.124M Shares 29,398 Est. Cost $45.73 Unrealized -13.4%

TIC TIC SOLUTIONS INC 0.9%

Value $920K Shares 91,004 Est. Cost $11.33 Unrealized -1.7%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FHN	FIRST HORIZON CORPORATION	170,926	$4.085M	3.9%	$18.79	+18.0%	COM	320517105
COLB	COLUMBIA BKG SYS INC	143,065	$3.999M	3.9%	$26.70	+0.6%	COM	197236102
MKSI	MKS INC.	24,015	$3.838M	3.7%	$105.36	+40.7%	COM	55306N104
FLS	FLOWSERVE CORP	51,924	$3.602M	3.5%	$56.16	+14.1%	COM	34354P105
ATI	ATI INC	28,410	$3.26M	3.2%	$88.59	+10.0%	COM	01741R102
CUZ	COUSINS PPTYS INC	123,351	$3.18M	3.1%	$30.47	—	COM NEW	222795502
CACI	CACI INTL INC	5,948	$3.169M	3.1%	$409.19	+38.1%	CL A	127190304
OSK	OSHKOSH CORP	25,055	$3.148M	3.0%	$102.34	+25.0%	COM	688239201
BELFB	BEL FUSE INC	18,537	$3.144M	3.0%	$80.56	+93.9%	CL B	077347300
VSEC	VSE CORP	16,608	$2.869M	2.8%	$104.96	+62.8%	COM	918284100
CECO	CECO ENVIRONMENTAL CORP	47,884	$2.866M	2.8%	$28.45	+88.0%	COM	125141101
COO	COOPER COS INC	34,620	$2.837M	2.7%	$74.33	+0.7%	COM	216648501
CMC	COMMERCIAL METALS CO	39,510	$2.735M	2.6%	$56.23	+11.0%	COM	201723103
BRKR	BRUKER CORP	56,130	$2.644M	2.6%	$54.23	-22.1%	COM	116794108
LYTS	LSI INDS INC OHIO	143,604	$2.631M	2.5%	$18.40	+10.5%	COM	50216C108
MAMA	MAMAS CREATIONS INC	191,023	$2.577M	2.5%	$7.81	+47.2%	COM	56146T103
ROCK	GIBRALTAR INDS INC	51,533	$2.548M	2.5%	$64.44	-11.1%	COM	374689107
HAE	HAEMONETICS CORP MASS	31,381	$2.515M	2.4%	$71.47	-6.0%	COM	405024100
CNM	CORE & MAIN INC	46,850	$2.435M	2.4%	$47.53	+7.9%	CL A	21874C102
CON	CONCENTRA GROUP HOLDINGS PAR	118,830	$2.339M	2.3%	$21.32	-6.4%	COMMON STOCK	20603L102
SARO	STANDARDAERO INC	81,491	$2.337M	2.3%	$27.38	-0.6%	COM	85423L103
OPCH	OPTION CARE HEALTH INC	70,861	$2.258M	2.2%	$25.57	+14.8%	COM NEW	68404L201
LMB	LIMBACH HLDGS INC	28,511	$2.22M	2.1%	$85.17	-3.4%	COM	53263P105
MOD	MODINE MFG CO	15,575	$2.079M	2.0%	$123.71	+20.4%	COM	607828100
LNTH	LANTHEUS HLDGS INC	29,699	$1.976M	1.9%	$93.72	-37.9%	COM	516544103
EWBC	EAST WEST BANCORP INC	17,135	$1.926M	1.9%	$105.17	0.0%	COM	27579R104
LW	LAMB WESTON HLDGS INC	42,940	$1.799M	1.7%	$72.60	-19.1%	COM	513272104
THG	HANOVER INS GROUP INC	9,704	$1.774M	1.7%	$151.15	+18.5%	COM	410867105
NOMD	NOMAD FOODS LTD	141,590	$1.771M	1.7%	$17.63	-30.8%	USD ORD SHS	G6564A105
VYX	NCR VOYIX CORPORATION	165,509	$1.688M	1.6%	$13.88	-21.7%	COM	62886E108
ACNT	ASCENT INDUSTRIES CO	103,489	$1.675M	1.6%	$12.66	+8.6%	COM	871565107
AVY	AVERY DENNISON CORP	8,880	$1.615M	1.6%	$172.31	0.0%	COM	053611109
HAS	HASBRO INC	19,490	$1.598M	1.5%	$62.34	+25.2%	COM	418056107
SN	SHARKNINJA INC	13,720	$1.535M	1.5%	$98.55	0.0%	COM SHS	G8068L108
CIVI	CIVITAS RESOURCES INC	55,080	$1.492M	1.4%	$42.67	-33.1%	COM NEW	17888H103
CHEF	CHEFS WHSE INC	23,818	$1.485M	1.4%	$43.55	+38.1%	COM	163086101
LAKE	LAKELAND INDS INC	166,061	$1.468M	1.4%	$19.01	-26.1%	COM	511795106
TTMI	TTM TECHNOLOGIES INC	19,550	$1.349M	1.3%	$22.65	+188.1%	COM	87305R109
RDNT	RADNET INC	18,332	$1.308M	1.3%	$59.81	+29.1%	COM	750491102
NOG	NORTHERN OIL & GAS INC	60,830	$1.306M	1.3%	$39.19	-42.8%	COM	665531307
VMD	VIEMED HEALTHCARE INC	173,970	$1.293M	1.2%	$7.99	-14.3%	COM	92663R105
SYNA	SYNAPTICS INC	17,352	$1.284M	1.2%	$73.44	-4.4%	COM	87157D109
BV	BRIGHTVIEW HLDGS INC	100,482	$1.273M	1.2%	$16.41	-22.6%	COM	10948C107
CTLP	CANTALOUPE INC	117,739	$1.25M	1.2%	$8.83	+20.1%	COM	138103106
GVA	GRANITE CONSTR INC	10,644	$1.228M	1.2%	$90.12	+19.2%	COM	387328107
EPAC	ENERPAC TOOL GROUP CORP	29,398	$1.124M	1.1%	$45.73	-13.4%	CL A COM	292765104
TIC	TIC SOLUTIONS INC	91,004	$920K	0.9%	$11.33	-1.7%	COM	00510N102