Q2 2025 · 13F-HR
Sapience Investments, LLCholdings as filed
Filed 2025-08-14 · accession 0001172661-25-003320
$149.7M
Reported value
89
Positions
2025-06-30
Period end
The Brief · Sapience Investments, LLC · Q2 2025
AI · grounded in 13F
Sapience Investments, LLC established a new position in WBS valued at $3.96M. The fund also initiated new stakes in WTFC for $3.36M and FUN for $3.08M. Additional new positions included PZZA at $3.04M, BPOP at $2.96M, and ATI at $2.94M. The fund ended the period with 89 positions and total AUM of $149.71M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 947890109 | WBS | WEBSTER FINL CORP | $4.0M | 2.65% | 72,545 | Common | SOLE |
| 97650W108 | WTFC | WINTRUST FINL CORP | $3.4M | 2.24% | 27,073 | Common | SOLE |
| 83001C108 | FUN | SIX FLAGS ENTERTAINMENT CORP | $3.1M | 2.06% | 101,318 | Common | SOLE |
| 698813102 | PZZA | PAPA JOHNS INTL INC | $3.0M | 2.03% | 62,042 | Common | SOLE |
| 733174700 | BPOP | POPULAR INC | $3.0M | 1.98% | 26,874 | Common | SOLE |
| 01741R102 | ATI | ATI INC | $2.9M | 1.96% | 34,043 | Common | SOLE |
| 26856L103 | ELF | E L F BEAUTY INC | $2.9M | 1.96% | 23,568 | Common | SOLE |
| 42226K105 | HR | HEALTHCARE RLTY TR | $2.9M | 1.94% | 182,771 | Common | SOLE |
| 37637Q105 | GBCI | GLACIER BANCORP INC NEW | $2.9M | 1.91% | 66,455 | Common | SOLE |
| 48238T109 | OPLN | OPENLANE INC | $2.8M | 1.86% | 113,624 | Common | SOLE |
| 238337109 | PLAY | DAVE & BUSTERS ENTMT INC | $2.8M | 1.85% | 92,185 | Common | SOLE |
| 28414H103 | ELAN | ELANCO ANIMAL HEALTH INC | $2.7M | 1.83% | 192,017 | Common | SOLE |
| 00404A109 | ACHC | ACADIA HEALTHCARE COMPANY IN | $2.7M | 1.83% | 120,845 | Common | SOLE |
| 451107106 | IDA | IDACORP INC | $2.7M | 1.83% | 23,738 | Common | SOLE |
| 497266106 | KEX | KIRBY CORP | $2.7M | 1.83% | 24,133 | Common | SOLE |
| 457985208 | IART | INTEGRA LIFESCIENCES HLDGS C | $2.7M | 1.79% | 218,992 | Common | SOLE |
| 926400102 | VSCO | VICTORIAS SECRET AND CO | $2.6M | 1.76% | 142,070 | Common | SOLE |
| 750491102 | RDNT | RADNET INC | $2.6M | 1.76% | 46,198 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $2.6M | 1.74% | 12,533 | Common | SOLE |
| 92847W103 | VITL | VITAL FARMS INC | $2.6M | 1.71% | 66,302 | Common | SOLE |
| 03076K108 | ABCB | AMERIS BANCORP | $2.5M | 1.65% | 38,131 | Common | SOLE |
| 06652V208 | BANR | BANNER CORP | $2.5M | 1.64% | 38,241 | Common | SOLE |
| 29605J106 | ESAB | ESAB CORPORATION | $2.3M | 1.52% | 18,888 | Common | SOLE |
| 22002T108 | CDP | COPT DEFENSE PROPERTIES | $2.3M | 1.51% | 81,847 | Common | SOLE |
| 127203107 | WHD | CACTUS INC | $2.2M | 1.50% | 51,374 | Common | SOLE |
| 29355X107 | NPO | ENPRO INC | $2.2M | 1.49% | 11,638 | Common | SOLE |
| 63845R107 | EYE | NATIONAL VISION HLDGS INC | $2.2M | 1.48% | 96,573 | Common | SOLE |
| 07831C103 | BRBR | BELLRING BRANDS INC | $2.2M | 1.47% | 38,116 | Common | SOLE |
| 922280102 | VRNS | VARONIS SYS INC | $2.2M | 1.45% | 42,709 | Common | SOLE |
| G0772R208 | NTB | BANK OF NT BUTTERFIELD&SON L | $2.1M | 1.43% | 48,324 | Common | SOLE |
| 358054104 | FRSH | FRESHWORKS INC | $2.1M | 1.42% | 142,640 | Common | SOLE |
| 82452J109 | FOUR | SHIFT4 PMTS INC | $2.1M | 1.39% | 21,028 | Common | SOLE |
| 927959106 | VNOMUSD | VIPER ENERGY INC | $2.1M | 1.37% | 53,973 | Common | SOLE |
| 410120109 | HWC | HANCOCK WHITNEY CORPORATION | $2.0M | 1.36% | 35,530 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $2.0M | 1.36% | 21,397 | Common | SOLE |
| 737446104 | POST | POST HLDGS INC | $2.0M | 1.32% | 18,147 | Common | SOLE |
| 205768302 | CRK | COMSTOCK RES INC | $2.0M | 1.30% | 70,491 | Common | SOLE |
| 30040P103 | EVTC | EVERTEC INC | $1.9M | 1.29% | 53,625 | Common | SOLE |
| 665531307 | NOG | NORTHERN OIL & GAS INC | $1.9M | 1.27% | 66,881 | Common | SOLE |
| 104674106 | BRC | BRADY CORP | $1.9M | 1.26% | 27,854 | Common | SOLE |
| 98983L108 | ZWS | ZURN ELKAY WATER SOLNS CORP | $1.9M | 1.24% | 50,619 | Common | SOLE |
| 00653Q102 | AHCO | ADAPTHEALTH CORP | $1.8M | 1.23% | 195,389 | Common | SOLE |
| G3198U102 | ESNT | ESSENT GROUP LTD | $1.8M | 1.23% | 30,322 | Common | SOLE |
| 816850101 | SMTC | SEMTECH CORP | $1.8M | 1.21% | 40,170 | Common | SOLE |
| G0585R106 | AGO | ASSURED GUARANTY LTD | $1.8M | 1.20% | 20,622 | Common | SOLE |
| 45688C107 | NGVT | INGEVITY CORP | $1.8M | 1.19% | 41,457 | Common | SOLE |
| G2717B108 | — | CUSHMAN WAKEFIELD PLC | $1.8M | 1.17% | 158,636 | Common | SOLE |
| 32051X108 | FHB | FIRST HAWAIIAN INC | $1.8M | 1.17% | 70,185 | Common | SOLE |
| 830940102 | SKWD | SKYWARD SPECIALTY INS GROUP | $1.7M | 1.16% | 30,163 | Common | SOLE |
| 49427F108 | KRC | KILROY RLTY CORP | $1.7M | 1.13% | 49,317 | Common | SOLE |
| 224441105 | CXT | CRANE NXT CO | $1.7M | 1.11% | 30,734 | Common | SOLE |
| 346375108 | FORM | FORMFACTOR INC | $1.6M | 1.08% | 47,052 | Common | SOLE |
| 077454106 | BDC | BELDEN INC | $1.6M | 1.07% | 13,814 | Common | SOLE |
| 06417N103 | OZK | BANK OZK LITTLE ROCK ARK | $1.6M | 1.04% | 32,988 | Common | SOLE |
| 04956D107 | ATMU | ATMUS FILTRATION TECHNOLOGIE | $1.5M | 1.02% | 42,064 | Common | SOLE |
| 08975P108 | CMRC | BIGCOMMERCE HLDGS INC | $1.5M | 1.01% | 303,184 | Common | SOLE |
| 880779103 | TEX | TEREX CORP NEW | $1.4M | 0.96% | 30,924 | Common | SOLE |
| 736508847 | POR | PORTLAND GEN ELEC CO | $1.4M | 0.90% | 33,318 | Common | SOLE |
| G48833118 | WFRD | WEATHERFORD INTL PLC | $1.3M | 0.90% | 26,827 | Common | SOLE |
| 421298100 | HAYW | HAYWARD HLDGS INC | $1.3M | 0.88% | 95,118 | Common | SOLE |
| 319383204 | BUSE | FIRST BUSEY CORP | $1.2M | 0.80% | 52,382 | Common | SOLE |
| 729640102 | PLYM | PLYMOUTH INDL REIT INC | $1.1M | 0.76% | 71,106 | Common | SOLE |
| 447011107 | HUN | HUNTSMAN CORP | $1.1M | 0.74% | 106,125 | Common | SOLE |
| 758750103 | RRX | REGAL REXNORD CORPORATION | $671,020 | 0.45% | 4,629 | Common | SOLE |
| 418056107 | HAS | HASBRO INC | $643,563 | 0.43% | 8,718 | Common | SOLE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $620,522 | 0.41% | 2,426 | Common | SOLE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $609,717 | 0.41% | 6,038 | Common | SOLE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $607,207 | 0.41% | 44,582 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $590,653 | 0.39% | 3,264 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $552,567 | 0.37% | 6,194 | Common | SOLE |
| 03820C105 | AIT | APPLIED INDL TECHNOLOGIES IN | $518,131 | 0.35% | 2,229 | Common | SOLE |
| G7496G103 | RNR | RENAISSANCERE HLDGS LTD | $511,547 | 0.34% | 2,106 | Common | SOLE |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HLDG L | $509,920 | 0.34% | 25,144 | Common | SOLE |
| G8267P108 | SW | SMURFIT WESTROCK PLC | $509,645 | 0.34% | 11,811 | Common | SOLE |
| N14506104 | ESTC | ELASTIC N V | $501,173 | 0.33% | 5,943 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $500,385 | 0.33% | 1,508 | Common | SOLE |
| 929740108 | WAB | WABTEC | $499,090 | 0.33% | 2,384 | Common | SOLE |
| 05352A100 | AVTR | AVANTOR INC | $487,117 | 0.33% | 36,190 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $483,823 | 0.32% | 8,296 | Common | SOLE |
| 11120U105 | BRX | BRIXMOR PPTY GROUP INC | $483,511 | 0.32% | 18,568 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $479,232 | 0.32% | 9,600 | Common | SOLE |
| 827048109 | SLGN | SILGAN HLDGS INC | $477,217 | 0.32% | 8,808 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $467,718 | 0.31% | 3,761 | Common | SOLE |
| 00912X302 | AL | AIR LEASE CORP | $467,101 | 0.31% | 7,986 | Common | SOLE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $466,362 | 0.31% | 3,803 | Common | SOLE |
| 81730H109 | S | SENTINELONE INC | $441,279 | 0.29% | 24,140 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $402,679 | 0.27% | 4,028 | Common | SOLE |
| 655663102 | NDSN | NORDSON CORP | $373,861 | 0.25% | 1,744 | Common | SOLE |
| 16115Q308 | GTLS | CHART INDS INC | $270,685 | 0.18% | 1,644 | 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.