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Disclosery

13F-HR filed by Sapience Investments, LLC

Sapience Investments, LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-14, with 86 holding rows worth $202,159,077.

Accession
0001172661-24-004781
Filer
CIK 1682598
Filed
2024-11-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2024

A holdings report, 86 entries on the cover page, a total value of $202,159,077 stated on the cover page (in dollars after the unit check, H1), rows summing to $202,159,077 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 filedCUSIPClassAmountValueValue read asType
TREEHOUSE FOODS INC COM89469A104Stock145,990$6,128,660dollars as filed
WEBSTER FINL CORP947890109COM110,556$5,153,015dollars as filed
HEALTHCARE RLTY TR CL A COM42226K105REIT268,720$4,877,268dollars as filed
GLACIER BANCORP INC NEW37637Q105COM96,213$4,396,934dollars as filed
IDACORP INC451107106COM40,970$4,223,597dollars as filed
WINTRUST FINL CORP COM97650W108Stock38,068$4,131,520dollars as filed
SIX FLAGS ENTERTAINMENT CORP COM83001C108Stock101,768$4,102,268dollars as filed
ATI INC COM01741R102Stock59,203$3,961,273dollars as filed
OPENLANE INC48238T109COM233,084$3,934,458dollars as filed
PAPA JOHNS INTL INC698813102COM72,516$3,906,437dollars as filed
INGEVITY CORP COM45688C107Stock100,056$3,902,184dollars as filed
POPULAR INC733174700COM NEW37,756$3,785,794dollars as filed
BANNER CORP06652V208COM NEW61,539$3,665,263dollars as filed
COPT DEFENSE PROPERTIES22002T108SHS BEN INT120,252$3,647,243dollars as filed
KIRBY CORP497266106COM29,341$3,592,219dollars as filed
LIBERTY LATIN AMERICA LTDG9001E102COM CL A373,865$3,581,627dollars as filed
ESAB CORPORATION29605J106COM32,086$3,411,063dollars as filed
AMERIS BANCORP03076K108COM54,365$3,391,832dollars as filed
ULTRA CLEAN HLDGS INC COM90385V107Stock84,630$3,379,276dollars as filed
POST HLDGS INC737446104COM29,144$3,373,418dollars as filed
DESPEGAR COM CORPG27358103ORD SHS256,422$3,179,633dollars as filed
US FOODS HLDG CORP COM912008109Stock51,596$3,173,154dollars as filed
ELANCO ANIMAL HEALTH INC COM28414H103Stock214,757$3,154,780dollars as filed
ESSENT GROUP LTD COMG3198U102Stock47,443$3,050,110dollars as filed
ACADIA HEALTHCARE COMPANY INC COM00404A109Stock47,829$3,032,837dollars as filed
SKYWARD SPECIALTY INS GROUP830940102COM73,404$2,989,745dollars as filed
LINCOLN ELEC HLDGS INC533900106COM15,384$2,954,036dollars as filed
VARONIS SYS INC922280102COM50,496$2,853,024dollars as filed
NATIONAL VISION HLDGS INC COM63845R107Stock258,876$2,824,337dollars as filed
ADAPTHEALTH CORP00653Q102COMMON STOCK249,700$2,804,131dollars as filed
CHAMPIONX CORPORATION15872M104COM92,490$2,788,574dollars as filed
ZURN ELKAY WATER SOLNS CORP COM98983L108Stock77,247$2,776,257dollars as filed
ENPRO INC29355X107COM16,596$2,691,539dollars as filed
CUSHMAN WAKEFIELD PLCG2717B108SHS197,391$2,690,439dollars as filed
HANCOCK WHITNEY CORPORATION410120109COM50,665$2,592,528dollars as filed
EVERTEC INC30040P103COM76,469$2,591,534dollars as filed
INTEGRA LIFESCIENCES HLDGS C457985208COM NEW139,945$2,542,801dollars as filed
BANK OF N T BUTTERFIELD & SOG0772R208SHS NEW68,911$2,541,438dollars as filed
COMMERCE.COM INC08975P108COM SER 1434,290$2,540,597dollars as filed
VIPER ENERGY INC927959106CL A55,037$2,482,719dollars as filed
SHIFT4 PMTS INC CL A82452J109Stock26,885$2,382,011dollars as filed
VITAL FARMS INC92847W103COM67,463$2,365,927dollars as filed
ASSURED GUARANTY LTD COMG0585R106Stock29,397$2,337,649dollars as filed
FIRST HAWAIIAN INC32051X108COM100,078$2,316,806dollars as filed
RETAIL OPPORTUNITY INVESTMENTS76131N101COMMON STOCK146,986$2,312,090dollars as filed
BELDEN INC COM077454106Stock19,703$2,307,812dollars as filed
DAVE & BUSTERS ENTMT INC238337109COM67,514$2,298,852dollars as filed
AVID BIOSERVICES INC05368M106COM201,880$2,297,394dollars as filed
PLYMOUTH INDL REIT INC COM729640102REIT101,383$2,291,256dollars as filed
PORTLAND GEN ELEC CO736508847COM NEW47,509$2,275,681dollars as filed
KILROY REALTY CORP COM49427F108REIT58,219$2,253,075dollars as filed
COMSTOCK RES INC COM205768302Stock200,201$2,228,237dollars as filed
HELIOS TECHNOLOGIES INC42328H109COM45,937$2,191,195dollars as filed
HAYWARD HLDGS INC421298100COM135,620$2,080,411dollars as filed
LIBERTY ENERGY INC53115L104COM CL A106,519$2,033,448dollars as filed
BANK OZK LITTLE ROCK ARK COM06417N103Stock47,050$2,022,680dollars as filed
LUMENTUM HLDGS INC COM55024U109Stock31,774$2,013,836dollars as filed
FIRST BUSEY CORP319383204COM NEW74,694$1,943,538dollars as filed
ATMUS FILTRATION TECHNOLOGIE04956D107COM49,542$1,859,311dollars as filed
CACTUS INC127203107CL A30,972$1,848,099dollars as filed
TEREX CORP NEW COM880779103Stock34,202$1,809,628dollars as filed
NORTHERN OIL & GAS INC COM665531307Stock49,909$1,767,278dollars as filed
FRESHWORKS INC CLASS A COM358054104Stock151,670$1,741,172dollars as filed
BELLRING BRANDS INC COMMON STOCK07831C103Stock28,599$1,736,531dollars as filed
HASBRO INC COM418056107Stock12,721$919,983dollars as filed
AMETEK INC COM031100100Stock4,820$827,642dollars as filed
PERMIAN RESOURCES CORP CLASS A COM71424F105Stock58,643$798,131dollars as filed
ENCOMPASS HEALTH CORP COM29261A100Stock7,986$771,767dollars as filed
REGAL REXNORD CORPORATION758750103COM4,556$755,749dollars as filed
RENAISSANCERE HLDGS LTD COMG7496G103Stock2,773$755,365dollars as filed
WABTEC COM929740108Stock4,100$745,257dollars as filed
APPLIED INDL TECHNOLOGIES INC COM03820C105Stock3,254$726,065dollars as filed
BRIXMOR PPTY GROUP INC11120U105COM24,337$678,029dollars as filed
EAST WEST BANCORP INC COM27579R104Stock8,111$671,104dollars as filed
JONES LANG LASALLE INC COM48020Q107Stock2,478$668,589dollars as filed
AIR LEASE CORP00912X302CL A14,758$668,390dollars as filed
CORPAY INC COM SHS219948106Stock2,136$668,055dollars as filed
SMURFIT WESTROCK PLC SHSG8267P108Stock13,456$664,996dollars as filed
ELASTIC N V ORD SHSN14506104Stock8,628$662,285dollars as filed
NORDSON CORP655663102COM2,282$599,322dollars as filed
SILGAN HLDGS INC827048109COM11,157$585,743dollars as filed
COHERENT CORP COM19247G107Stock6,066$539,328dollars as filed
EQT CORP COM26884L109Stock14,339$525,381dollars as filed
FLEX LTD ORDY2573F102Stock15,445$516,326dollars as filed
CHARLES RIV LABS INTL INC159864107COM2,353$463,470dollars as filed
WEATHERFORD INTL PLC ORD SHSG48833118Stock5,118$434,621dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001172661-24-004781this filing2024-11-14acceptance time not in the bulk data set