Q3 2025 · 13F-HR
Sapience Investments, LLCholdings as filed
Filed 2025-11-14 · accession 0001172661-25-004987
$25.5M
Reported value
48
Positions
2025-09-30
Period end
The Brief · Sapience Investments, LLC · Q3 2025
AI · grounded in 13F
Sapience Investments, LLC established a new position in Coherent Corp COHR valued at $759,749. The fund also initiated new stakes in ATI Inc ATI for $674,309 and Webster Finl Corp WBS for $670,186. Other new additions include Regal Rexnord Corporation RRX, Bellring Brands Inc BRBR, and Norwegian Cruise Line Hldg L NCLH. The fund ended the period with 48 positions and total AUM of $25,529,203.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 19247G107 | COHR | COHERENT CORP | $759,749 | 2.98% | 7,053 | Common | SOLE |
| 01741R102 | ATI | ATI INC | $674,309 | 2.64% | 8,290 | Common | SOLE |
| 947890109 | WBS | WEBSTER FINL CORP | $670,186 | 2.63% | 11,275 | Common | SOLE |
| 758750103 | RRX | REGAL REXNORD CORPORATION | $662,406 | 2.59% | 4,618 | Common | SOLE |
| 07831C103 | BRBR | BELLRING BRANDS INC | $636,707 | 2.49% | 17,516 | Common | SOLE |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HLDG L | $626,981 | 2.46% | 25,456 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $612,504 | 2.40% | 3,258 | Common | SOLE |
| 926400102 | VSCO | VICTORIAS SECRET AND CO | $600,473 | 2.35% | 22,125 | Common | SOLE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $594,472 | 2.33% | 1,993 | Common | SOLE |
| 26856L103 | ELF | E L F BEAUTY INC | $590,596 | 2.31% | 4,458 | Common | SOLE |
| 37637Q105 | GBCI | GLACIER BANCORP INC NEW | $586,181 | 2.30% | 12,044 | Common | SOLE |
| 03820C105 | AIT | APPLIED INDL TECHNOLOGIES IN | $580,575 | 2.27% | 2,224 | Common | SOLE |
| 497266106 | KEX | KIRBY CORP | $577,557 | 2.26% | 6,921 | Common | SOLE |
| 733174700 | BPOP | POPULAR INC | $576,244 | 2.26% | 4,537 | Common | SOLE |
| 48238T109 | OPLN | OPENLANE INC | $574,276 | 2.25% | 19,954 | Common | SOLE |
| 457985208 | IART | INTEGRA LIFESCIENCES HLDGS C | $573,157 | 2.25% | 39,997 | Common | SOLE |
| 97650W108 | WTFC | WINTRUST FINL CORP | $572,008 | 2.24% | 4,319 | Common | SOLE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $569,626 | 2.23% | 44,502 | Common | SOLE |
| 451107106 | IDA | IDACORP INC | $565,338 | 2.21% | 4,278 | Common | SOLE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $559,714 | 2.19% | 5,258 | Common | SOLE |
| 00404A109 | ACHC | ACADIA HEALTHCARE COMPANY IN | $559,031 | 2.19% | 22,578 | Common | SOLE |
| 929740108 | WAB | WABTEC | $555,703 | 2.18% | 2,772 | Common | SOLE |
| 05352A100 | AVTR | AVANTOR INC | $543,629 | 2.13% | 43,560 | Common | SOLE |
| 737446104 | POST | POST HLDGS INC | $534,068 | 2.09% | 4,969 | Common | SOLE |
| G7496G103 | RNR | RENAISSANCERE HLDGS LTD | $533,507 | 2.09% | 2,101 | Common | SOLE |
| 42226K105 | HR | HEALTHCARE RLTY TR | $525,214 | 2.06% | 29,130 | Common | SOLE |
| 655663102 | NDSN | NORDSON CORP | $525,162 | 2.06% | 2,314 | Common | SOLE |
| 418056107 | HAS | HASBRO INC | $519,269 | 2.03% | 6,846 | Common | SOLE |
| 11120U105 | BRX | BRIXMOR PPTY GROUP INC | $512,855 | 2.01% | 18,528 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $506,563 | 1.98% | 2,148 | Common | SOLE |
| G3198U102 | ESNT | ESSENT GROUP LTD | $502,569 | 1.97% | 7,907 | Common | SOLE |
| G8267P108 | SW | SMURFIT WESTROCK PLC | $501,943 | 1.97% | 11,791 | Common | SOLE |
| 28414H103 | ELAN | ELANCO ANIMAL HEALTH INC | $486,039 | 1.90% | 24,133 | Common | SOLE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $482,422 | 1.89% | 3,798 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $477,329 | 1.87% | 4,769 | Common | SOLE |
| 63845R107 | EYE | NATIONAL VISION HLDGS INC | $467,098 | 1.83% | 16,002 | Common | SOLE |
| 22002T108 | CDP | COPT DEFENSE PROPERTIES | $466,907 | 1.83% | 16,067 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $464,456 | 1.82% | 8,012 | Common | SOLE |
| 698813102 | PZZA | PAPA JOHNS INTL INC | $457,281 | 1.79% | 9,497 | Common | SOLE |
| 827048109 | SLGN | SILGAN HLDGS INC | $452,809 | 1.77% | 10,528 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $451,256 | 1.77% | 4,921 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $450,735 | 1.77% | 8,281 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $432,666 | 1.69% | 1,502 | Common | SOLE |
| 81730H109 | S | SENTINELONE INC | $424,313 | 1.66% | 24,095 | Common | SOLE |
| N14506104 | ESTC | ELASTIC N V | $414,930 | 1.63% | 4,911 | Common | SOLE |
| 216648501 | COO | COOPER COS INC | $410,606 | 1.61% | 5,989 | Common | SOLE |
| 64361Q101 | VNOM | VIPER ENERGY INC | $389,385 | 1.53% | 10,188 | Common | SOLE |
| 238337109 | PLAY | DAVE & BUSTERS ENTMT INC | $318,399 | 1.25% | 17,533 | 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.