Q3 2024 · 13F-HR
Sapience Investments, LLCholdings as filed
Filed 2024-11-14 · accession 0001172661-24-004781
$202.2M
Reported value
86
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 89469A104 | THS | TREEHOUSE FOODS INC | $6.1M | 3.03% | 145,990 | Common | SOLE |
| 947890109 | WBS | WEBSTER FINL CORP | $5.2M | 2.55% | 110,556 | Common | SOLE |
| 42226K105 | HR | HEALTHCARE RLTY TR | $4.9M | 2.41% | 268,720 | Common | SOLE |
| 37637Q105 | GBCI | GLACIER BANCORP INC NEW | $4.4M | 2.17% | 96,213 | Common | SOLE |
| 451107106 | IDA | IDACORP INC | $4.2M | 2.09% | 40,970 | Common | SOLE |
| 97650W108 | WTFC | WINTRUST FINL CORP | $4.1M | 2.04% | 38,068 | Common | SOLE |
| 83001C108 | FUN | SIX FLAGS ENTERTAINMENT CORP | $4.1M | 2.03% | 101,768 | Common | SOLE |
| 01741R102 | ATI | ATI INC | $4.0M | 1.96% | 59,203 | Common | SOLE |
| 48238T109 | OPLN | OPENLANE INC | $3.9M | 1.95% | 233,084 | Common | SOLE |
| 698813102 | PZZA | PAPA JOHNS INTL INC | $3.9M | 1.93% | 72,516 | Common | SOLE |
| 45688C107 | NGVT | INGEVITY CORP | $3.9M | 1.93% | 100,056 | Common | SOLE |
| 733174700 | BPOP | POPULAR INC | $3.8M | 1.87% | 37,756 | Common | SOLE |
| 06652V208 | BANR | BANNER CORP | $3.7M | 1.81% | 61,539 | Common | SOLE |
| 22002T108 | CDP | COPT DEFENSE PROPERTIES | $3.6M | 1.80% | 120,252 | Common | SOLE |
| 497266106 | KEX | KIRBY CORP | $3.6M | 1.78% | 29,341 | Common | SOLE |
| G9001E102 | LILA | LIBERTY LATIN AMERICA LTD | $3.6M | 1.77% | 373,865 | Common | SOLE |
| 29605J106 | ESAB | ESAB CORPORATION | $3.4M | 1.69% | 32,086 | Common | SOLE |
| 03076K108 | ABCB | AMERIS BANCORP | $3.4M | 1.68% | 54,365 | Common | SOLE |
| 90385V107 | UCTT | ULTRA CLEAN HLDGS INC | $3.4M | 1.67% | 84,630 | Common | SOLE |
| 737446104 | POST | POST HLDGS INC | $3.4M | 1.67% | 29,144 | Common | SOLE |
| G27358103 | DESP1EUR | DESPEGAR COM CORP | $3.2M | 1.57% | 256,422 | Common | SOLE |
| 912008109 | USFD | US FOODS HLDG CORP | $3.2M | 1.57% | 51,596 | Common | SOLE |
| 28414H103 | ELAN | ELANCO ANIMAL HEALTH INC | $3.2M | 1.56% | 214,757 | Common | SOLE |
| G3198U102 | ESNT | ESSENT GROUP LTD | $3.1M | 1.51% | 47,443 | Common | SOLE |
| 00404A109 | ACHC | ACADIA HEALTHCARE COMPANY IN | $3.0M | 1.50% | 47,829 | Common | SOLE |
| 830940102 | SKWD | SKYWARD SPECIALTY INS GROUP | $3.0M | 1.48% | 73,404 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $3.0M | 1.46% | 15,384 | Common | SOLE |
| 922280102 | VRNS | VARONIS SYS INC | $2.9M | 1.41% | 50,496 | Common | SOLE |
| 63845R107 | EYE | NATIONAL VISION HLDGS INC | $2.8M | 1.40% | 258,876 | Common | SOLE |
| 00653Q102 | AHCO | ADAPTHEALTH CORP | $2.8M | 1.39% | 249,700 | Common | SOLE |
| 15872M104 | APY1EUR | CHAMPIONX CORPORATION | $2.8M | 1.38% | 92,490 | Common | SOLE |
| 98983L108 | ZWS | ZURN ELKAY WATER SOLNS CORP | $2.8M | 1.37% | 77,247 | Common | SOLE |
| 29355X107 | NPO | ENPRO INC | $2.7M | 1.33% | 16,596 | Common | SOLE |
| G2717B108 | — | CUSHMAN WAKEFIELD PLC | $2.7M | 1.33% | 197,391 | Common | SOLE |
| 410120109 | HWC | HANCOCK WHITNEY CORPORATION | $2.6M | 1.28% | 50,665 | Common | SOLE |
| 30040P103 | EVTC | EVERTEC INC | $2.6M | 1.28% | 76,469 | Common | SOLE |
| 457985208 | IART | INTEGRA LIFESCIENCES HLDGS C | $2.5M | 1.26% | 139,945 | Common | SOLE |
| G0772R208 | NTB | BANK OF NT BUTTERFIELD&SON L | $2.5M | 1.26% | 68,911 | Common | SOLE |
| 08975P108 | CMRC | BIGCOMMERCE HLDGS INC | $2.5M | 1.26% | 434,290 | Common | SOLE |
| 927959106 | VNOMUSD | VIPER ENERGY INC | $2.5M | 1.23% | 55,037 | Common | SOLE |
| 82452J109 | FOUR | SHIFT4 PMTS INC | $2.4M | 1.18% | 26,885 | Common | SOLE |
| 92847W103 | VITL | VITAL FARMS INC | $2.4M | 1.17% | 67,463 | Common | SOLE |
| G0585R106 | AGO | ASSURED GUARANTY LTD | $2.3M | 1.16% | 29,397 | Common | SOLE |
| 32051X108 | FHB | FIRST HAWAIIAN INC | $2.3M | 1.15% | 100,078 | Common | SOLE |
| 76131N101 | ROICUSD | RETAIL OPPORTUNITY INVTS COR | $2.3M | 1.14% | 146,986 | Common | SOLE |
| 077454106 | BDC | BELDEN INC | $2.3M | 1.14% | 19,703 | Common | SOLE |
| 238337109 | PLAY | DAVE & BUSTERS ENTMT INC | $2.3M | 1.14% | 67,514 | Common | SOLE |
| 05368M106 | PPHMEUR | AVID BIOSERVICES INC | $2.3M | 1.14% | 201,880 | Common | SOLE |
| 729640102 | PLYM | PLYMOUTH INDL REIT INC | $2.3M | 1.13% | 101,383 | Common | SOLE |
| 736508847 | POR | PORTLAND GEN ELEC CO | $2.3M | 1.13% | 47,509 | Common | SOLE |
| 49427F108 | KRC | KILROY RLTY CORP | $2.3M | 1.11% | 58,219 | Common | SOLE |
| 205768302 | CRK | COMSTOCK RES INC | $2.2M | 1.10% | 200,201 | Common | SOLE |
| 42328H109 | HLIO | HELIOS TECHNOLOGIES INC | $2.2M | 1.08% | 45,937 | Common | SOLE |
| 421298100 | HAYW | HAYWARD HLDGS INC | $2.1M | 1.03% | 135,620 | Common | SOLE |
| 53115L104 | LBRT | LIBERTY ENERGY INC | $2.0M | 1.01% | 106,519 | Common | SOLE |
| 06417N103 | OZK | BANK OZK LITTLE ROCK ARK | $2.0M | 1.00% | 47,050 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $2.0M | 1.00% | 31,774 | Common | SOLE |
| 319383204 | BUSE | FIRST BUSEY CORP | $1.9M | 0.96% | 74,694 | Common | SOLE |
| 04956D107 | ATMU | ATMUS FILTRATION TECHNOLOGIE | $1.9M | 0.92% | 49,542 | Common | SOLE |
| 127203107 | WHD | CACTUS INC | $1.8M | 0.91% | 30,972 | Common | SOLE |
| 880779103 | TEX | TEREX CORP NEW | $1.8M | 0.90% | 34,202 | Common | SOLE |
| 665531307 | NOG | NORTHERN OIL & GAS INC | $1.8M | 0.87% | 49,909 | Common | SOLE |
| 358054104 | FRSH | FRESHWORKS INC | $1.7M | 0.86% | 151,670 | Common | SOLE |
| 07831C103 | BRBR | BELLRING BRANDS INC | $1.7M | 0.86% | 28,599 | Common | SOLE |
| 418056107 | HAS | HASBRO INC | $919,983 | 0.46% | 12,721 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $827,642 | 0.41% | 4,820 | Common | SOLE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $798,131 | 0.39% | 58,643 | Common | SOLE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $771,767 | 0.38% | 7,986 | Common | SOLE |
| 758750103 | RRX | REGAL REXNORD CORPORATION | $755,749 | 0.37% | 4,556 | Common | SOLE |
| G7496G103 | RNR | RENAISSANCERE HLDGS LTD | $755,365 | 0.37% | 2,773 | Common | SOLE |
| 929740108 | WAB | WABTEC | $745,257 | 0.37% | 4,100 | Common | SOLE |
| 03820C105 | AIT | APPLIED INDL TECHNOLOGIES IN | $726,065 | 0.36% | 3,254 | Common | SOLE |
| 11120U105 | BRX | BRIXMOR PPTY GROUP INC | $678,029 | 0.34% | 24,337 | Common | SOLE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $671,104 | 0.33% | 8,111 | Common | SOLE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $668,589 | 0.33% | 2,478 | Common | SOLE |
| 00912X302 | AL | AIR LEASE CORP | $668,390 | 0.33% | 14,758 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $668,055 | 0.33% | 2,136 | Common | SOLE |
| G8267P108 | SW | SMURFIT WESTROCK PLC | $664,996 | 0.33% | 13,456 | Common | SOLE |
| N14506104 | ESTC | ELASTIC N V | $662,285 | 0.33% | 8,628 | Common | SOLE |
| 655663102 | NDSN | NORDSON CORP | $599,322 | 0.30% | 2,282 | Common | SOLE |
| 827048109 | SLGN | SILGAN HLDGS INC | $585,743 | 0.29% | 11,157 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $539,328 | 0.27% | 6,066 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $525,381 | 0.26% | 14,339 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $516,326 | 0.26% | 15,445 | Common | SOLE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $463,470 | 0.23% | 2,353 | Common | SOLE |
| G48833118 | WFRD | WEATHERFORD INTL PLC | $434,621 | 0.21% | 5,118 | 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.