Q4 2024 · 13F-HR
Sapience Investments, LLCholdings as filed
Filed 2025-02-14 · accession 0001172661-25-000914
$171.3M
Reported value
86
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 947890109 | WBS | WEBSTER FINL CORP | $4.8M | 2.78% | 86,175 | Common | SOLE |
| 83001C108 | FUN | SIX FLAGS ENTERTAINMENT CORP | $4.1M | 2.42% | 85,973 | Common | SOLE |
| 97650W108 | WTFC | WINTRUST FINL CORP | $4.0M | 2.34% | 32,108 | Common | SOLE |
| 42226K105 | HR | HEALTHCARE RLTY TR | $3.8M | 2.24% | 226,822 | Common | SOLE |
| 451107106 | IDA | IDACORP INC | $3.8M | 2.20% | 34,535 | Common | SOLE |
| 457985208 | IART | INTEGRA LIFESCIENCES HLDGS C | $3.7M | 2.18% | 164,775 | Common | SOLE |
| 698813102 | PZZA | PAPA JOHNS INTL INC | $3.7M | 2.14% | 89,159 | Common | SOLE |
| 37637Q105 | GBCI | GLACIER BANCORP INC NEW | $3.5M | 2.07% | 70,602 | Common | SOLE |
| 48238T109 | OPLN | OPENLANE INC | $3.5M | 2.05% | 176,805 | Common | SOLE |
| 45688C107 | NGVT | INGEVITY CORP | $3.4M | 2.01% | 84,529 | Common | SOLE |
| 737446104 | POST | POST HLDGS INC | $3.4M | 1.99% | 29,727 | Common | SOLE |
| 00404A109 | ACHC | ACADIA HEALTHCARE COMPANY IN | $3.1M | 1.83% | 78,885 | Common | SOLE |
| 06652V208 | BANR | BANNER CORP | $3.1M | 1.83% | 46,826 | Common | SOLE |
| 29605J106 | ESAB | ESAB CORPORATION | $3.1M | 1.79% | 25,547 | Common | SOLE |
| 733174700 | BPOP | POPULAR INC | $3.0M | 1.75% | 31,811 | Common | SOLE |
| 238337109 | PLAY | DAVE & BUSTERS ENTMT INC | $2.9M | 1.72% | 101,022 | Common | SOLE |
| 92847W103 | VITL | VITAL FARMS INC | $2.9M | 1.71% | 77,698 | Common | SOLE |
| 03076K108 | ABCB | AMERIS BANCORP | $2.9M | 1.71% | 46,685 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $2.9M | 1.67% | 15,296 | Common | SOLE |
| 49427F108 | KRC | KILROY RLTY CORP | $2.8M | 1.65% | 69,865 | Common | SOLE |
| 358054104 | FRSH | FRESHWORKS INC | $2.8M | 1.65% | 174,594 | Common | SOLE |
| 01741R102 | ATI | ATI INC | $2.8M | 1.61% | 50,038 | Common | SOLE |
| 205768302 | CRK | COMSTOCK RES INC | $2.6M | 1.54% | 144,828 | Common | SOLE |
| 22002T108 | CDP | COPT DEFENSE PROPERTIES | $2.6M | 1.53% | 84,894 | Common | SOLE |
| 90385V107 | UCTT | ULTRA CLEAN HLDGS INC | $2.6M | 1.50% | 71,335 | Common | SOLE |
| G2717B108 | — | CUSHMAN WAKEFIELD PLC | $2.6M | 1.49% | 194,991 | Common | SOLE |
| 912008109 | USFD | US FOODS HLDG CORP | $2.5M | 1.47% | 37,436 | Common | SOLE |
| 104674106 | BRC | BRADY CORP | $2.5M | 1.47% | 34,106 | Common | SOLE |
| 29355X107 | NPO | ENPRO INC | $2.5M | 1.44% | 14,253 | Common | SOLE |
| 04956D107 | ATMU | ATMUS FILTRATION TECHNOLOGIE | $2.4M | 1.41% | 61,440 | Common | SOLE |
| 410120109 | HWC | HANCOCK WHITNEY CORPORATION | $2.4M | 1.39% | 43,502 | Common | SOLE |
| 497266106 | KEX | KIRBY CORP | $2.4M | 1.37% | 22,218 | Common | SOLE |
| 927959106 | VNOMUSD | VIPER ENERGY INC | $2.3M | 1.35% | 47,257 | Common | SOLE |
| 08975P108 | CMRC | BIGCOMMERCE HLDGS INC | $2.3M | 1.33% | 373,210 | Common | SOLE |
| 63845R107 | EYE | NATIONAL VISION HLDGS INC | $2.3M | 1.33% | 218,456 | Common | SOLE |
| G0585R106 | AGO | ASSURED GUARANTY LTD | $2.3M | 1.33% | 25,247 | Common | SOLE |
| 30040P103 | EVTC | EVERTEC INC | $2.3M | 1.32% | 65,669 | Common | SOLE |
| 98983L108 | ZWS | ZURN ELKAY WATER SOLNS CORP | $2.3M | 1.32% | 60,608 | Common | SOLE |
| 32051X108 | FHB | FIRST HAWAIIAN INC | $2.2M | 1.30% | 85,938 | Common | SOLE |
| 830940102 | SKWD | SKYWARD SPECIALTY INS GROUP | $2.2M | 1.29% | 43,865 | Common | SOLE |
| 28414H103 | ELAN | ELANCO ANIMAL HEALTH INC | $2.2M | 1.28% | 181,413 | Common | SOLE |
| G0772R208 | NTB | BANK OF NT BUTTERFIELD&SON L | $2.2M | 1.26% | 59,171 | Common | SOLE |
| 15872M104 | APY1EUR | CHAMPIONX CORPORATION | $2.2M | 1.26% | 79,415 | Common | SOLE |
| 922280102 | VRNS | VARONIS SYS INC | $2.1M | 1.24% | 47,627 | Common | SOLE |
| 00653Q102 | AHCO | ADAPTHEALTH CORP | $2.0M | 1.19% | 214,420 | Common | SOLE |
| 89469A104 | THS | TREEHOUSE FOODS INC | $2.0M | 1.17% | 57,161 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $2.0M | 1.16% | 23,626 | Common | SOLE |
| 224441105 | CXT | CRANE NXT CO | $2.0M | 1.15% | 33,869 | Common | SOLE |
| G3198U102 | ESNT | ESSENT GROUP LTD | $1.9M | 1.13% | 35,632 | Common | SOLE |
| 82452J109 | FOUR | SHIFT4 PMTS INC | $1.9M | 1.11% | 18,388 | Common | SOLE |
| 077454106 | BDC | BELDEN INC | $1.9M | 1.11% | 16,923 | Common | SOLE |
| 163072101 | CAKE | CHEESECAKE FACTORY INC | $1.9M | 1.08% | 39,136 | Common | SOLE |
| 53115L104 | LBRT | LIBERTY ENERGY INC | $1.8M | 1.06% | 91,469 | Common | SOLE |
| 06417N103 | OZK | BANK OZK LITTLE ROCK ARK | $1.8M | 1.05% | 40,398 | Common | SOLE |
| 421298100 | HAYW | HAYWARD HLDGS INC | $1.8M | 1.04% | 116,460 | Common | SOLE |
| 736508847 | POR | PORTLAND GEN ELEC CO | $1.8M | 1.04% | 40,797 | Common | SOLE |
| 42328H109 | HLIO | HELIOS TECHNOLOGIES INC | $1.8M | 1.03% | 39,447 | Common | SOLE |
| 07831C103 | BRBR | BELLRING BRANDS INC | $1.6M | 0.95% | 21,702 | Common | SOLE |
| 665531307 | NOG | NORTHERN OIL & GAS INC | $1.6M | 0.93% | 42,859 | Common | SOLE |
| 127203107 | WHD | CACTUS INC | $1.6M | 0.91% | 26,592 | Common | SOLE |
| 729640102 | PLYM | PLYMOUTH INDL REIT INC | $1.5M | 0.90% | 87,063 | Common | SOLE |
| 319383204 | BUSE | FIRST BUSEY CORP | $1.5M | 0.88% | 64,138 | Common | SOLE |
| 880779103 | TEX | TEREX CORP NEW | $1.4M | 0.79% | 29,372 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $680,121 | 0.40% | 3,773 | Common | SOLE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $646,927 | 0.38% | 44,988 | Common | SOLE |
| 03820C105 | AIT | APPLIED INDL TECHNOLOGIES IN | $594,843 | 0.35% | 2,484 | Common | SOLE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $563,427 | 0.33% | 6,101 | Common | SOLE |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HLDG L | $554,224 | 0.32% | 21,540 | Common | SOLE |
| 418056107 | HAS | HASBRO INC | $553,118 | 0.32% | 9,893 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $551,963 | 0.32% | 1,631 | Common | SOLE |
| 00912X302 | AL | AIR LEASE CORP | $543,230 | 0.32% | 11,268 | Common | SOLE |
| 758750103 | RRX | REGAL REXNORD CORPORATION | $542,334 | 0.32% | 3,496 | Common | SOLE |
| G7496G103 | RNR | RENAISSANCERE HLDGS LTD | $529,468 | 0.31% | 2,128 | Common | SOLE |
| 11120U105 | BRX | BRIXMOR PPTY GROUP INC | $517,601 | 0.30% | 18,592 | Common | SOLE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $505,038 | 0.29% | 5,274 | Common | SOLE |
| N14506104 | ESTC | ELASTIC N V | $495,994 | 0.29% | 5,006 | Common | SOLE |
| G8267P108 | SW | SMURFIT WESTROCK PLC | $494,112 | 0.29% | 9,174 | Common | SOLE |
| 929740108 | WAB | WABTEC | $488,953 | 0.29% | 2,579 | Common | SOLE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $479,194 | 0.28% | 1,893 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $465,480 | 0.27% | 10,095 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $452,810 | 0.26% | 11,795 | Common | SOLE |
| 827048109 | SLGN | SILGAN HLDGS INC | $443,310 | 0.26% | 8,517 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $439,168 | 0.26% | 4,636 | Common | SOLE |
| 655663102 | NDSN | NORDSON CORP | $365,542 | 0.21% | 1,747 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $356,097 | 0.21% | 4,519 | Common | SOLE |
| G48833118 | WFRD | WEATHERFORD INTL PLC | $280,288 | 0.16% | 3,913 | 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.