Q1 2024 · 13F-HR
Sapience Investments, LLCholdings as filed
Filed 2024-05-15 · accession 0001172661-24-002384
$301.7M
Reported value
85
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 89469A104 | THS | TREEHOUSE FOODS INC | $8.7M | 2.89% | 224,212 | Common | SOLE |
| 858912108 | SRCLEUR | STERICYCLE INC | $7.5M | 2.50% | 142,896 | Common | SOLE |
| 947890109 | WBS | WEBSTER FINL CORP | $7.5M | 2.49% | 148,248 | Common | SOLE |
| 83001A102 | SIXEUR | SIX FLAGS ENTMT CORP NEW | $7.3M | 2.42% | 277,739 | Common | SOLE |
| 497266106 | KEX | KIRBY CORP | $6.7M | 2.23% | 70,458 | Common | SOLE |
| 912008109 | USFD | US FOODS HLDG CORP | $6.5M | 2.15% | 120,004 | Common | SOLE |
| 927959106 | VNOMUSD | VIPER ENERGY INC | $6.5M | 2.14% | 168,029 | Common | SOLE |
| 63845R107 | EYE | NATIONAL VISION HLDGS INC | $6.2M | 2.06% | 280,335 | Common | SOLE |
| 48238T109 | OPLN | OPENLANE INC | $6.2M | 2.05% | 357,736 | Common | SOLE |
| 97650W108 | WTFC | WINTRUST FINL CORP | $6.2M | 2.05% | 59,114 | Common | SOLE |
| 451107106 | IDA | IDACORP INC | $5.9M | 1.94% | 62,994 | Common | SOLE |
| 29605J106 | ESAB | ESAB CORPORATION | $5.8M | 1.93% | 52,751 | Common | SOLE |
| 733174700 | BPOP | POPULAR INC | $5.7M | 1.90% | 65,086 | Common | SOLE |
| 922280102 | VRNS | VARONIS SYS INC | $5.5M | 1.84% | 117,451 | Common | SOLE |
| 457985208 | IART | INTEGRA LIFESCIENCES HLDGS C | $5.5M | 1.83% | 155,797 | Common | SOLE |
| 28414H103 | ELAN | ELANCO ANIMAL HEALTH INC | $5.5M | 1.81% | 336,092 | Common | SOLE |
| 737446104 | POST | POST HLDGS INC | $5.5M | 1.81% | 51,479 | Common | SOLE |
| 15872M104 | APY1EUR | CHAMPIONX CORPORATION | $5.4M | 1.78% | 149,704 | Common | SOLE |
| 37637Q105 | GBCI | GLACIER BANCORP INC NEW | $5.3M | 1.76% | 132,063 | Common | SOLE |
| G0457F107 | ARCO | ARCOS DORADOS HOLDINGS INC | $5.3M | 1.76% | 478,333 | Common | SOLE |
| G27358103 | DESP1EUR | DESPEGAR COM CORP | $5.3M | 1.76% | 444,077 | Common | SOLE |
| G3198U102 | ESNT | ESSENT GROUP LTD | $5.2M | 1.72% | 87,048 | Common | SOLE |
| 53115L104 | LBRT | LIBERTY ENERGY INC | $5.2M | 1.71% | 248,667 | Common | SOLE |
| 42226K105 | HR | HEALTHCARE RLTY TR | $5.1M | 1.69% | 359,710 | Common | SOLE |
| 29415F104 | NVST | ENVISTA HOLDINGS CORPORATION | $5.0M | 1.66% | 234,370 | Common | SOLE |
| 22002T108 | CDP | COPT DEFENSE PROPERTIES | $4.9M | 1.62% | 202,816 | Common | SOLE |
| 077454106 | BDC | BELDEN INC | $4.9M | 1.62% | 52,825 | Common | SOLE |
| 01741R102 | ATI | ATI INC | $4.9M | 1.61% | 95,112 | Common | SOLE |
| 45688C107 | NGVT | INGEVITY CORP | $4.8M | 1.60% | 101,130 | Common | SOLE |
| 29355X107 | NPO | ENPRO INC | $4.6M | 1.53% | 27,363 | Common | SOLE |
| 665531307 | NOG | NORTHERN OIL & GAS INC | $4.6M | 1.53% | 116,341 | Common | SOLE |
| 90385V107 | UCTT | ULTRA CLEAN HLDGS INC | $4.6M | 1.52% | 99,987 | Common | SOLE |
| 127203107 | WHD | CACTUS INC | $4.5M | 1.51% | 90,664 | Common | SOLE |
| 00404A109 | ACHC | ACADIA HEALTHCARE COMPANY IN | $4.5M | 1.49% | 56,683 | Common | SOLE |
| 06652V208 | BANR | BANNER CORP | $4.4M | 1.45% | 91,354 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $4.3M | 1.44% | 17,006 | Common | SOLE |
| 03076K108 | ABCB | AMERIS BANCORP | $4.3M | 1.43% | 89,431 | Common | SOLE |
| 98983L108 | ZWS | ZURN ELKAY WATER SOLNS CORP | $4.3M | 1.41% | 127,042 | Common | SOLE |
| G0585R106 | AGO | ASSURED GUARANTY LTD | $4.2M | 1.40% | 48,377 | Common | SOLE |
| G9001E102 | LILA | LIBERTY LATIN AMERICA LTD | $4.0M | 1.33% | 573,722 | Common | SOLE |
| 00653Q102 | AHCO | ADAPTHEALTH CORP | $3.9M | 1.31% | 342,479 | Common | SOLE |
| 205768302 | CRK | COMSTOCK RES INC | $3.9M | 1.28% | 416,861 | Common | SOLE |
| 410120109 | HWC | HANCOCK WHITNEY CORPORATION | $3.8M | 1.27% | 83,365 | Common | SOLE |
| 736508847 | POR | PORTLAND GEN ELEC CO | $3.8M | 1.27% | 91,018 | Common | SOLE |
| 82452J109 | FOUR | SHIFT4 PMTS INC | $3.8M | 1.25% | 57,200 | Common | SOLE |
| 729640102 | PLYM | PLYMOUTH INDL REIT INC | $3.8M | 1.24% | 166,778 | Common | SOLE |
| 163072101 | CAKE | CHEESECAKE FACTORY INC | $3.7M | 1.23% | 103,018 | Common | SOLE |
| 30040P103 | EVTC | EVERTEC INC | $3.7M | 1.21% | 91,835 | Common | SOLE |
| 32051X108 | FHB | FIRST HAWAIIAN INC | $3.6M | 1.20% | 164,636 | Common | SOLE |
| 421298100 | HAYW | HAYWARD HLDGS INC | $3.4M | 1.13% | 223,175 | Common | SOLE |
| 42328H109 | HLIO | HELIOS TECHNOLOGIES INC | $3.4M | 1.12% | 75,602 | Common | SOLE |
| 08975P108 | CMRC | BIGCOMMERCE HLDGS INC | $3.3M | 1.09% | 477,795 | Common | SOLE |
| 92847W103 | VITL | VITAL FARMS INC | $3.2M | 1.06% | 137,494 | Common | SOLE |
| 76131N101 | ROICUSD | RETAIL OPPORTUNITY INVTS COR | $3.1M | 1.03% | 241,896 | Common | SOLE |
| G0772R208 | NTB | BANK OF NT BUTTERFIELD&SON L | $3.0M | 0.99% | 93,787 | Common | SOLE |
| 319383204 | BUSE | FIRST BUSEY CORP | $3.0M | 0.98% | 122,863 | Common | SOLE |
| 880779103 | TEX | TEREX CORP NEW | $2.9M | 0.96% | 44,786 | Common | SOLE |
| 07831C103 | BRBR | BELLRING BRANDS INC | $2.8M | 0.92% | 47,019 | Common | SOLE |
| 06417N103 | OZK | BANK OZK LITTLE ROCK ARK | $2.8M | 0.92% | 61,054 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $2.8M | 0.92% | 58,420 | Common | SOLE |
| 418056107 | HAS | HASBRO INC | $933,428 | 0.31% | 16,515 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $881,578 | 0.29% | 4,820 | Common | SOLE |
| 758750103 | RRX | REGAL REXNORD CORPORATION | $870,964 | 0.29% | 4,836 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $793,076 | 0.26% | 4,002 | Common | SOLE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $759,323 | 0.25% | 9,195 | Common | SOLE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $722,195 | 0.24% | 9,129 | Common | SOLE |
| G7496G103 | RNR | RENAISSANCERE HLDGS LTD | $706,735 | 0.23% | 3,007 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $660,895 | 0.22% | 12,374 | Common | SOLE |
| 00912X302 | AL | AIR LEASE CORP | $656,169 | 0.22% | 12,756 | Common | SOLE |
| 74736K101 | QRVO | QORVO INC | $653,153 | 0.22% | 5,688 | Common | SOLE |
| 929740108 | WAB | WABTEC | $645,799 | 0.21% | 4,433 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $638,790 | 0.21% | 17,232 | Common | SOLE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $637,545 | 0.21% | 2,353 | Common | SOLE |
| 655663102 | NDSN | NORDSON CORP | $626,500 | 0.21% | 2,282 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $622,689 | 0.21% | 10,272 | Common | SOLE |
| 96145D105 | WRKUSD | WESTROCK CO | $594,636 | 0.20% | 12,025 | Common | SOLE |
| 11120U105 | BRX | BRIXMOR PPTY GROUP INC | $570,867 | 0.19% | 24,344 | Common | SOLE |
| 81211K100 | SDA | SEALED AIR CORP NEW | $552,122 | 0.18% | 14,842 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $543,990 | 0.18% | 8,896 | Common | SOLE |
| 827048109 | SLGN | SILGAN HLDGS INC | $541,930 | 0.18% | 11,160 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $484,408 | 0.16% | 1,570 | Common | SOLE |
| 03820C105 | AIT | APPLIED INDL TECHNOLOGIES IN | $475,700 | 0.16% | 2,408 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $431,081 | 0.14% | 8,306 | Common | SOLE |
| N14506104 | ESTC | ELASTIC N V | $395,948 | 0.13% | 3,950 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $332,537 | 0.11% | 5,270 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.