Q2 2024 · 13F-HR
Sapience Investments, LLCholdings as filed
Filed 2024-08-14 · accession 0001172661-24-003408
$195.7M
Reported value
85
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 83001A102 | SIXEUR | SIX FLAGS ENTMT CORP NEW | $6.0M | 3.05% | 180,320 | Common | SOLE |
| 89469A104 | THS | TREEHOUSE FOODS INC | $5.3M | 2.71% | 144,972 | Common | SOLE |
| 947890109 | WBS | WEBSTER FINL CORP | $4.8M | 2.47% | 110,829 | Common | SOLE |
| 42226K105 | HR | HEALTHCARE RLTY TR | $4.3M | 2.20% | 261,243 | Common | SOLE |
| 00404A109 | ACHC | ACADIA HEALTHCARE COMPANY IN | $4.2M | 2.14% | 62,012 | Common | SOLE |
| 457985208 | IART | INTEGRA LIFESCIENCES HLDGS C | $4.1M | 2.09% | 140,205 | Common | SOLE |
| G27358103 | DESP1EUR | DESPEGAR COM CORP | $4.1M | 2.08% | 308,216 | Common | SOLE |
| 497266106 | KEX | KIRBY CORP | $3.9M | 1.99% | 32,599 | Common | SOLE |
| 48238T109 | OPLN | OPENLANE INC | $3.9M | 1.98% | 233,632 | Common | SOLE |
| 927959106 | VNOMUSD | VIPER ENERGY INC | $3.8M | 1.96% | 102,429 | Common | SOLE |
| 451107106 | IDA | IDACORP INC | $3.8M | 1.95% | 41,072 | Common | SOLE |
| 922280102 | VRNS | VARONIS SYS INC | $3.8M | 1.94% | 79,278 | Common | SOLE |
| 01741R102 | ATI | ATI INC | $3.8M | 1.93% | 67,989 | Common | SOLE |
| 97650W108 | WTFC | WINTRUST FINL CORP | $3.8M | 1.92% | 38,158 | Common | SOLE |
| 733174700 | BPOP | POPULAR INC | $3.8M | 1.92% | 42,521 | Common | SOLE |
| 37637Q105 | GBCI | GLACIER BANCORP INC NEW | $3.7M | 1.88% | 98,579 | Common | SOLE |
| G9001E102 | LILA | LIBERTY LATIN AMERICA LTD | $3.6M | 1.84% | 374,777 | Common | SOLE |
| 90385V107 | UCTT | ULTRA CLEAN HLDGS INC | $3.6M | 1.84% | 73,363 | Common | SOLE |
| 737446104 | POST | POST HLDGS INC | $3.5M | 1.79% | 33,665 | Common | SOLE |
| 912008109 | USFD | US FOODS HLDG CORP | $3.5M | 1.78% | 65,859 | Common | SOLE |
| 53115L104 | LBRT | LIBERTY ENERGY INC | $3.3M | 1.71% | 160,237 | Common | SOLE |
| 22002T108 | CDP | COPT DEFENSE PROPERTIES | $3.3M | 1.70% | 132,973 | Common | SOLE |
| 45688C107 | NGVT | INGEVITY CORP | $3.2M | 1.65% | 73,790 | Common | SOLE |
| 28414H103 | ELAN | ELANCO ANIMAL HEALTH INC | $3.1M | 1.59% | 215,287 | Common | SOLE |
| 06652V208 | BANR | BANNER CORP | $3.1M | 1.57% | 61,719 | Common | SOLE |
| 29605J106 | ESAB | ESAB CORPORATION | $3.0M | 1.55% | 32,176 | Common | SOLE |
| 15872M104 | APY1EUR | CHAMPIONX CORPORATION | $3.0M | 1.55% | 91,254 | Common | SOLE |
| 08975P108 | CMRC | BIGCOMMERCE HLDGS INC | $3.0M | 1.52% | 370,191 | Common | SOLE |
| G0772R208 | NTB | BANK OF NT BUTTERFIELD&SON L | $2.8M | 1.45% | 80,951 | Common | SOLE |
| 858912108 | SRCLEUR | STERICYCLE INC | $2.8M | 1.44% | 48,533 | Common | SOLE |
| 63845R107 | EYE | NATIONAL VISION HLDGS INC | $2.8M | 1.43% | 214,502 | Common | SOLE |
| G0457F107 | ARCO | ARCOS DORADOS HOLDINGS INC | $2.8M | 1.43% | 311,120 | Common | SOLE |
| 03076K108 | ABCB | AMERIS BANCORP | $2.7M | 1.40% | 54,525 | Common | SOLE |
| G3198U102 | ESNT | ESSENT GROUP LTD | $2.7M | 1.37% | 47,556 | Common | SOLE |
| 077454106 | BDC | BELDEN INC | $2.6M | 1.35% | 28,108 | Common | SOLE |
| 665531307 | NOG | NORTHERN OIL & GAS INC | $2.6M | 1.35% | 70,926 | Common | SOLE |
| 30040P103 | EVTC | EVERTEC INC | $2.6M | 1.32% | 77,570 | Common | SOLE |
| 82452J109 | FOUR | SHIFT4 PMTS INC | $2.6M | 1.32% | 35,109 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $2.6M | 1.31% | 50,546 | Common | SOLE |
| 00653Q102 | AHCO | ADAPTHEALTH CORP | $2.5M | 1.28% | 250,440 | Common | SOLE |
| 127203107 | WHD | CACTUS INC | $2.5M | 1.27% | 47,080 | Common | SOLE |
| 410120109 | HWC | HANCOCK WHITNEY CORPORATION | $2.4M | 1.24% | 50,815 | Common | SOLE |
| 29355X107 | NPO | ENPRO INC | $2.4M | 1.24% | 16,646 | Common | SOLE |
| 98983L108 | ZWS | ZURN ELKAY WATER SOLNS CORP | $2.3M | 1.16% | 77,467 | Common | SOLE |
| G0585R106 | AGO | ASSURED GUARANTY LTD | $2.3M | 1.16% | 29,487 | Common | SOLE |
| 42328H109 | HLIO | HELIOS TECHNOLOGIES INC | $2.2M | 1.12% | 46,077 | Common | SOLE |
| 729640102 | PLYM | PLYMOUTH INDL REIT INC | $2.2M | 1.11% | 101,673 | Common | SOLE |
| 92847W103 | VITL | VITAL FARMS INC | $2.1M | 1.09% | 45,687 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $2.1M | 1.09% | 11,301 | Common | SOLE |
| 205768302 | CRK | COMSTOCK RES INC | $2.1M | 1.06% | 200,791 | Common | SOLE |
| 32051X108 | FHB | FIRST HAWAIIAN INC | $2.1M | 1.06% | 100,368 | Common | SOLE |
| 736508847 | POR | PORTLAND GEN ELEC CO | $2.1M | 1.05% | 47,649 | Common | SOLE |
| 49427F108 | KRC | KILROY RLTY CORP | $2.0M | 1.01% | 63,211 | Common | SOLE |
| 163072101 | CAKE | CHEESECAKE FACTORY INC | $2.0M | 1.00% | 49,794 | Common | SOLE |
| 06417N103 | OZK | BANK OZK LITTLE ROCK ARK | $1.9M | 0.99% | 47,190 | Common | SOLE |
| 76131N101 | ROICUSD | RETAIL OPPORTUNITY INVTS COR | $1.8M | 0.94% | 147,446 | Common | SOLE |
| 319383204 | BUSE | FIRST BUSEY CORP | $1.8M | 0.93% | 74,904 | Common | SOLE |
| 421298100 | HAYW | HAYWARD HLDGS INC | $1.7M | 0.85% | 136,020 | Common | SOLE |
| 07831C103 | BRBR | BELLRING BRANDS INC | $1.6M | 0.84% | 28,679 | Common | SOLE |
| 830940102 | SKWD | SKYWARD SPECIALTY INS GROUP | $1.6M | 0.83% | 45,147 | Common | SOLE |
| 880779103 | TEX | TEREX CORP NEW | $1.5M | 0.76% | 27,191 | Common | SOLE |
| 05368M106 | PPHMEUR | AVID BIOSERVICES INC | $1.4M | 0.74% | 202,470 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $803,542 | 0.41% | 4,820 | Common | SOLE |
| 758750103 | RRX | REGAL REXNORD CORPORATION | $747,767 | 0.38% | 5,530 | Common | SOLE |
| 418056107 | HAS | HASBRO INC | $745,641 | 0.38% | 12,746 | Common | SOLE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $685,119 | 0.35% | 7,986 | Common | SOLE |
| 929740108 | WAB | WABTEC | $648,005 | 0.33% | 4,100 | Common | SOLE |
| 03820C105 | AIT | APPLIED INDL TECHNOLOGIES IN | $631,276 | 0.32% | 3,254 | Common | SOLE |
| G7496G103 | RNR | RENAISSANCERE HLDGS LTD | $619,793 | 0.32% | 2,773 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $603,374 | 0.31% | 8,327 | Common | SOLE |
| 00912X302 | AL | AIR LEASE CORP | $601,492 | 0.31% | 12,655 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $599,645 | 0.31% | 14,418 | Common | SOLE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $593,969 | 0.30% | 8,111 | Common | SOLE |
| 11120U105 | BRX | BRIXMOR PPTY GROUP INC | $562,057 | 0.29% | 24,342 | Common | SOLE |
| 655663102 | NDSN | NORDSON CORP | $529,287 | 0.27% | 2,282 | Common | SOLE |
| 96145D105 | WRKUSD | WESTROCK CO | $507,525 | 0.26% | 10,098 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $504,048 | 0.26% | 1,892 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $503,837 | 0.26% | 17,085 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $503,113 | 0.26% | 13,605 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $488,464 | 0.25% | 2,440 | Common | SOLE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $486,083 | 0.25% | 2,353 | Common | SOLE |
| 827048109 | SLGN | SILGAN HLDGS INC | $472,403 | 0.24% | 11,160 | Common | SOLE |
| N14506104 | ESTC | ELASTIC N V | $469,423 | 0.24% | 4,121 | Common | SOLE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $445,530 | 0.23% | 27,587 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $317,570 | 0.16% | 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.