Q1 2025 · 13F-HR
Sapience Investments, LLCholdings as filed
Filed 2025-05-15 · accession 0001172661-25-002086
$139.9M
Reported value
88
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 947890109 | WBS | WEBSTER FINL CORP | $3.9M | 2.75% | 74,716 | Common | SOLE |
| 451107106 | IDA | IDACORP INC | $3.5M | 2.49% | 30,030 | Common | SOLE |
| 457985208 | IART | INTEGRA LIFESCIENCES HLDGS C | $3.1M | 2.24% | 142,822 | Common | SOLE |
| 97650W108 | WTFC | WINTRUST FINL CORP | $3.1M | 2.24% | 27,880 | Common | SOLE |
| 42226K105 | HR | HEALTHCARE RLTY TR | $3.1M | 2.23% | 184,874 | Common | SOLE |
| 698813102 | PZZA | PAPA JOHNS INTL INC | $3.0M | 2.12% | 72,294 | Common | SOLE |
| 497266106 | KEX | KIRBY CORP | $2.7M | 1.95% | 26,988 | Common | SOLE |
| 37637Q105 | GBCI | GLACIER BANCORP INC NEW | $2.7M | 1.93% | 61,222 | Common | SOLE |
| 83001C108 | FUN | SIX FLAGS ENTERTAINMENT CORP | $2.7M | 1.90% | 74,520 | Common | SOLE |
| 737446104 | POST | POST HLDGS INC | $2.6M | 1.85% | 22,288 | Common | SOLE |
| 00404A109 | ACHC | ACADIA HEALTHCARE COMPANY IN | $2.6M | 1.84% | 85,048 | Common | SOLE |
| 733174700 | BPOP | POPULAR INC | $2.6M | 1.83% | 27,661 | Common | SOLE |
| 06652V208 | BANR | BANNER CORP | $2.5M | 1.81% | 39,613 | Common | SOLE |
| 07831C103 | BRBR | BELLRING BRANDS INC | $2.5M | 1.78% | 33,483 | Common | SOLE |
| 63845R107 | EYE | NATIONAL VISION HLDGS INC | $2.4M | 1.73% | 189,542 | Common | SOLE |
| 01741R102 | ATI | ATI INC | $2.4M | 1.72% | 46,187 | Common | SOLE |
| 750491102 | RDNT | RADNET INC | $2.4M | 1.69% | 47,603 | Common | SOLE |
| 29605J106 | ESAB | ESAB CORPORATION | $2.3M | 1.63% | 19,564 | Common | SOLE |
| 03076K108 | ABCB | AMERIS BANCORP | $2.3M | 1.63% | 39,503 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $2.3M | 1.62% | 11,972 | Common | SOLE |
| 28414H103 | ELAN | ELANCO ANIMAL HEALTH INC | $2.1M | 1.51% | 200,987 | Common | SOLE |
| 92847W103 | VITL | VITAL FARMS INC | $2.1M | 1.49% | 68,305 | Common | SOLE |
| 26856L103 | ELF | E L F BEAUTY INC | $2.1M | 1.49% | 33,146 | Common | SOLE |
| 30040P103 | EVTC | EVERTEC INC | $2.0M | 1.46% | 55,556 | Common | SOLE |
| 104674106 | BRC | BRADY CORP | $2.0M | 1.46% | 28,860 | Common | SOLE |
| 22002T108 | CDP | COPT DEFENSE PROPERTIES | $2.0M | 1.44% | 73,952 | Common | SOLE |
| 49427F108 | KRC | KILROY RLTY CORP | $2.0M | 1.42% | 60,554 | Common | SOLE |
| 00653Q102 | AHCO | ADAPTHEALTH CORP | $2.0M | 1.41% | 181,403 | Common | SOLE |
| 830940102 | SKWD | SKYWARD SPECIALTY INS GROUP | $2.0M | 1.40% | 37,114 | Common | SOLE |
| 29355X107 | NPO | ENPRO INC | $2.0M | 1.39% | 12,059 | Common | SOLE |
| G0772R208 | NTB | BANK OF NT BUTTERFIELD&SON L | $1.9M | 1.39% | 50,061 | Common | SOLE |
| 410120109 | HWC | HANCOCK WHITNEY CORPORATION | $1.9M | 1.38% | 36,811 | Common | SOLE |
| 926400102 | VSCO | VICTORIAS SECRET AND CO | $1.9M | 1.37% | 102,902 | Common | SOLE |
| 922280102 | VRNS | VARONIS SYS INC | $1.9M | 1.36% | 47,216 | Common | SOLE |
| G0585R106 | AGO | ASSURED GUARANTY LTD | $1.9M | 1.34% | 21,364 | Common | SOLE |
| 238337109 | PLAY | DAVE & BUSTERS ENTMT INC | $1.9M | 1.34% | 106,927 | Common | SOLE |
| 48238T109 | OPLN | OPENLANE INC | $1.9M | 1.33% | 96,569 | Common | SOLE |
| 08975P108 | CMRC | BIGCOMMERCE HLDGS INC | $1.8M | 1.30% | 315,686 | Common | SOLE |
| 358054104 | FRSH | FRESHWORKS INC | $1.8M | 1.29% | 127,640 | Common | SOLE |
| G3198U102 | ESNT | ESSENT GROUP LTD | $1.8M | 1.29% | 31,169 | Common | SOLE |
| 927959106 | VNOMUSD | VIPER ENERGY INC | $1.8M | 1.28% | 39,648 | Common | SOLE |
| 32051X108 | FHB | FIRST HAWAIIAN INC | $1.8M | 1.27% | 72,708 | Common | SOLE |
| 45688C107 | NGVT | INGEVITY CORP | $1.7M | 1.22% | 42,949 | Common | SOLE |
| G2717B108 | — | CUSHMAN WAKEFIELD PLC | $1.7M | 1.20% | 164,343 | Common | SOLE |
| 15872M104 | APY1EUR | CHAMPIONX CORPORATION | $1.7M | 1.18% | 55,596 | Common | SOLE |
| 53115L104 | LBRT | LIBERTY ENERGY INC | $1.6M | 1.17% | 103,769 | Common | SOLE |
| 224441105 | CXT | CRANE NXT CO | $1.6M | 1.17% | 31,835 | Common | SOLE |
| G48833118 | WFRD | WEATHERFORD INTL PLC | $1.6M | 1.16% | 30,188 | Common | SOLE |
| 205768302 | CRK | COMSTOCK RES INC | $1.6M | 1.14% | 78,731 | Common | SOLE |
| 04956D107 | ATMU | ATMUS FILTRATION TECHNOLOGIE | $1.6M | 1.14% | 43,575 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $1.5M | 1.10% | 24,773 | Common | SOLE |
| 736508847 | POR | PORTLAND GEN ELEC CO | $1.5M | 1.10% | 34,518 | Common | SOLE |
| 06417N103 | OZK | BANK OZK LITTLE ROCK ARK | $1.5M | 1.06% | 34,179 | Common | SOLE |
| 077454106 | BDC | BELDEN INC | $1.4M | 1.03% | 14,315 | Common | SOLE |
| 665531307 | NOG | NORTHERN OIL & GAS INC | $1.4M | 1.00% | 46,235 | Common | SOLE |
| 421298100 | HAYW | HAYWARD HLDGS INC | $1.4M | 0.98% | 98,530 | Common | SOLE |
| 90385V107 | UCTT | ULTRA CLEAN HLDGS INC | $1.4M | 0.97% | 63,489 | Common | SOLE |
| 98983L108 | ZWS | ZURN ELKAY WATER SOLNS CORP | $1.3M | 0.95% | 40,365 | Common | SOLE |
| 127203107 | WHD | CACTUS INC | $1.3M | 0.95% | 28,860 | Common | SOLE |
| 82452J109 | FOUR | SHIFT4 PMTS INC | $1.3M | 0.91% | 15,558 | Common | SOLE |
| 729640102 | PLYM | PLYMOUTH INDL REIT INC | $1.2M | 0.86% | 73,657 | Common | SOLE |
| 319383204 | BUSE | FIRST BUSEY CORP | $1.2M | 0.84% | 54,268 | Common | SOLE |
| 42328H109 | HLIO | HELIOS TECHNOLOGIES INC | $1.1M | 0.77% | 33,378 | Common | SOLE |
| 880779103 | TEX | TEREX CORP NEW | $938,946 | 0.67% | 24,853 | Common | SOLE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $579,069 | 0.41% | 41,810 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $561,865 | 0.40% | 3,264 | Common | SOLE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $543,407 | 0.39% | 6,054 | Common | SOLE |
| 418056107 | HAS | HASBRO INC | $538,406 | 0.38% | 8,756 | Common | SOLE |
| 827048109 | SLGN | SILGAN HLDGS INC | $537,476 | 0.38% | 10,514 | Common | SOLE |
| G8267P108 | SW | SMURFIT WESTROCK PLC | $532,339 | 0.38% | 11,814 | Common | SOLE |
| 758750103 | RRX | REGAL REXNORD CORPORATION | $527,126 | 0.38% | 4,630 | Common | SOLE |
| G7496G103 | RNR | RENAISSANCERE HLDGS LTD | $507,600 | 0.36% | 2,115 | Common | SOLE |
| 03820C105 | AIT | APPLIED INDL TECHNOLOGIES IN | $502,283 | 0.36% | 2,229 | Common | SOLE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $498,601 | 0.36% | 4,923 | Common | SOLE |
| 11120U105 | BRX | BRIXMOR PPTY GROUP INC | $493,087 | 0.35% | 18,572 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $480,187 | 0.34% | 1,377 | Common | SOLE |
| 00912X302 | AL | AIR LEASE CORP | $467,737 | 0.33% | 9,682 | Common | SOLE |
| 929740108 | WAB | WABTEC | $467,158 | 0.33% | 2,576 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $450,813 | 0.32% | 6,942 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $443,362 | 0.32% | 8,298 | Common | SOLE |
| 81730H109 | S | SENTINELONE INC | $423,194 | 0.30% | 23,278 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $415,514 | 0.30% | 3,949 | Common | SOLE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $406,324 | 0.29% | 1,639 | Common | SOLE |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HLDG L | $398,046 | 0.28% | 20,994 | Common | SOLE |
| 05352A100 | AVTR | AVANTOR INC | $392,055 | 0.28% | 24,186 | Common | SOLE |
| N14506104 | ESTC | ELASTIC N V | $388,743 | 0.28% | 4,363 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $359,646 | 0.26% | 10,872 | Common | SOLE |
| 655663102 | NDSN | NORDSON CORP | $352,001 | 0.25% | 1,745 | 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.