13F-HR filed by Sapience Investments, LLC
Sapience Investments, LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-14, with 85 holding rows worth $195,727,150.
- Accession
- 0001172661-24-003408
- Filer
- CIK 1682598
- Filed
- 2024-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 85 entries on the cover page, a total value of $195,727,150 stated on the cover page (in dollars after the unit check, H1), rows summing to $195,727,150 with VALUE read as dollars as filed, 13F file number 028-17843. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 180,320 | $5,975,805 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 144,972 | $5,311,774 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 110,829 | $4,831,036 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 261,243 | $4,305,285 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 62,012 | $4,188,290 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 140,205 | $4,085,574 | dollars as filed | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 308,216 | $4,077,698 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 32,599 | $3,903,078 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 233,632 | $3,875,955 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 102,429 | $3,844,160 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 41,072 | $3,825,857 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 79,278 | $3,802,966 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 67,989 | $3,769,990 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 38,158 | $3,760,852 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 42,521 | $3,760,132 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 98,579 | $3,678,968 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 374,777 | $3,601,607 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 73,363 | $3,594,787 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 33,665 | $3,506,546 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 65,859 | $3,489,210 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 160,237 | $3,347,351 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 132,973 | $3,328,314 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 73,790 | $3,225,361 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 215,287 | $3,106,591 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 61,719 | $3,063,731 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 32,176 | $3,038,380 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 91,254 | $3,030,545 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 370,191 | $2,983,739 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 80,951 | $2,842,999 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 48,533 | $2,821,223 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 214,502 | $2,807,831 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 311,120 | $2,800,080 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 54,525 | $2,745,334 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 47,556 | $2,672,172 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 28,108 | $2,636,530 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 70,926 | $2,636,319 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 77,570 | $2,579,203 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 35,109 | $2,575,245 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 50,546 | $2,573,802 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 250,440 | $2,504,400 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 47,080 | $2,482,999 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 50,815 | $2,430,481 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 16,646 | $2,423,158 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 77,467 | $2,277,530 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 29,487 | $2,274,922 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 46,077 | $2,200,177 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 101,673 | $2,173,769 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 45,687 | $2,136,781 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 11,301 | $2,131,821 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 200,791 | $2,084,211 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 100,368 | $2,083,640 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 47,649 | $2,060,343 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 63,211 | $1,970,287 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 49,794 | $1,956,406 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 47,190 | $1,934,790 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 147,446 | $1,832,754 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 74,904 | $1,813,426 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 136,020 | $1,673,046 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 28,679 | $1,638,718 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 45,147 | $1,633,418 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 27,191 | $1,491,154 | dollars as filed | |
| AVID BIOSERVICES INC | 05368M106 | COM | 202,470 | $1,445,636 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 4,820 | $803,542 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 5,530 | $747,767 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 12,746 | $745,641 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 7,986 | $685,119 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 4,100 | $648,005 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 3,254 | $631,276 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 2,773 | $619,793 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 8,327 | $603,374 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 12,655 | $601,492 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 14,418 | $599,645 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 8,111 | $593,969 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 24,342 | $562,057 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 2,282 | $529,287 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 10,098 | $507,525 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 1,892 | $504,048 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 17,085 | $503,837 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 13,605 | $503,113 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 2,440 | $488,464 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 2,353 | $486,083 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 11,160 | $472,403 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 4,121 | $469,423 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 27,587 | $445,530 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 5,270 | $317,570 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-24-003408 | this filing | 2024-08-14 | acceptance time not in the bulk data set |