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Disclosery

13F-HR filed by Sapience Investments, LLC

Sapience Investments, LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-14, with 86 holding rows worth $171,283,506.

Accession
0001172661-25-000914
Filer
CIK 1682598
Filed
2025-02-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2024

A holdings report, 86 entries on the cover page, a total value of $171,283,506 stated on the cover page (in dollars after the unit check, H1), rows summing to $171,283,506 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
WEBSTER FINL CORP947890109COM86,175$4,758,584dollars as filed
SIX FLAGS ENTERTAINMENT CORP COM83001C108Stock85,973$4,143,039dollars as filed
WINTRUST FINL CORP COM97650W108Stock32,108$4,004,189dollars as filed
HEALTHCARE RLTY TR CL A COM42226K105REIT226,822$3,844,633dollars as filed
IDACORP INC451107106COM34,535$3,773,985dollars as filed
INTEGRA LIFESCIENCES HLDGS C457985208COM NEW164,775$3,737,097dollars as filed
PAPA JOHNS INTL INC698813102COM89,159$3,661,760dollars as filed
GLACIER BANCORP INC NEW37637Q105COM70,602$3,545,632dollars as filed
OPENLANE INC48238T109COM176,805$3,507,811dollars as filed
INGEVITY CORP COM45688C107Stock84,529$3,444,557dollars as filed
POST HLDGS INC737446104COM29,727$3,402,552dollars as filed
ACADIA HEALTHCARE COMPANY INC COM00404A109Stock78,885$3,127,790dollars as filed
BANNER CORP06652V208COM NEW46,826$3,126,572dollars as filed
ESAB CORPORATION29605J106COM25,547$3,064,107dollars as filed
POPULAR INC733174700COM NEW31,811$2,992,143dollars as filed
DAVE & BUSTERS ENTMT INC238337109COM101,022$2,948,832dollars as filed
VITAL FARMS INC92847W103COM77,698$2,928,438dollars as filed
AMERIS BANCORP03076K108COM46,685$2,921,080dollars as filed
LINCOLN ELEC HLDGS INC533900106COM15,296$2,867,541dollars as filed
KILROY REALTY CORP COM49427F108REIT69,865$2,826,039dollars as filed
FRESHWORKS INC CLASS A COM358054104Stock174,594$2,823,185dollars as filed
ATI INC COM01741R102Stock50,038$2,754,092dollars as filed
COMSTOCK RES INC COM205768302Stock144,828$2,638,766dollars as filed
COPT DEFENSE PROPERTIES22002T108SHS BEN INT84,894$2,627,469dollars as filed
ULTRA CLEAN HLDGS INC COM90385V107Stock71,335$2,564,493dollars as filed
CUSHMAN WAKEFIELD PLCG2717B108SHS194,991$2,550,482dollars as filed
US FOODS HLDG CORP COM912008109Stock37,436$2,525,433dollars as filed
BRADY CORP104674106CL A34,106$2,518,728dollars as filed
ENPRO INC29355X107COM14,253$2,457,930dollars as filed
ATMUS FILTRATION TECHNOLOGIE04956D107COM61,440$2,407,219dollars as filed
HANCOCK WHITNEY CORPORATION410120109COM43,502$2,380,429dollars as filed
KIRBY CORP497266106COM22,218$2,350,664dollars as filed
VIPER ENERGY INC927959106CL A47,257$2,318,901dollars as filed
COMMERCE.COM INC08975P108COM SER 1373,210$2,284,045dollars as filed
NATIONAL VISION HLDGS INC COM63845R107Stock218,456$2,276,312dollars as filed
ASSURED GUARANTY LTD COMG0585R106Stock25,247$2,272,482dollars as filed
EVERTEC INC30040P103COM65,669$2,267,551dollars as filed
ZURN ELKAY WATER SOLNS CORP COM98983L108Stock60,608$2,260,678dollars as filed
FIRST HAWAIIAN INC32051X108COM85,938$2,230,091dollars as filed
SKYWARD SPECIALTY INS GROUP830940102COM43,865$2,216,937dollars as filed
ELANCO ANIMAL HEALTH INC COM28414H103Stock181,413$2,196,911dollars as filed
BANK OF N T BUTTERFIELD & SOG0772R208SHS NEW59,171$2,162,700dollars as filed
CHAMPIONX CORPORATION15872M104COM79,415$2,159,294dollars as filed
VARONIS SYS INC922280102COM47,627$2,116,068dollars as filed
ADAPTHEALTH CORP00653Q102COMMON STOCK214,420$2,041,278dollars as filed
TREEHOUSE FOODS INC COM89469A104Stock57,161$2,008,066dollars as filed
LUMENTUM HLDGS INC COM55024U109Stock23,626$1,983,403dollars as filed
CRANE NXT CO224441105COM33,869$1,971,853dollars as filed
ESSENT GROUP LTD COMG3198U102Stock35,632$1,939,806dollars as filed
SHIFT4 PMTS INC CL A82452J109Stock18,388$1,908,307dollars as filed
BELDEN INC COM077454106Stock16,923$1,905,699dollars as filed
CHEESECAKE FACTORY INC163072101COM39,136$1,856,612dollars as filed
LIBERTY ENERGY INC53115L104COM CL A91,469$1,819,318dollars as filed
BANK OZK LITTLE ROCK ARK COM06417N103Stock40,398$1,798,923dollars as filed
HAYWARD HLDGS INC421298100COM116,460$1,780,673dollars as filed
PORTLAND GEN ELEC CO736508847COM NEW40,797$1,779,565dollars as filed
HELIOS TECHNOLOGIES INC42328H109COM39,447$1,760,914dollars as filed
BELLRING BRANDS INC COMMON STOCK07831C103Stock21,702$1,635,029dollars as filed
NORTHERN OIL & GAS INC COM665531307Stock42,859$1,592,640dollars as filed
CACTUS INC127203107CL A26,592$1,551,909dollars as filed
PLYMOUTH INDL REIT INC COM729640102REIT87,063$1,549,721dollars as filed
FIRST BUSEY CORP319383204COM NEW64,138$1,511,733dollars as filed
TEREX CORP NEW COM880779103Stock29,372$1,357,574dollars as filed
AMETEK INC COM031100100Stock3,773$680,121dollars as filed
PERMIAN RESOURCES CORP CLASS A COM71424F105Stock44,988$646,927dollars as filed
APPLIED INDL TECHNOLOGIES INC COM03820C105Stock2,484$594,843dollars as filed
ENCOMPASS HEALTH CORP COM29261A100Stock6,101$563,427dollars as filed
NORWEGIAN CRUISE LINE HLDGS LT SHSG66721104Stock21,540$554,224dollars as filed
HASBRO INC COM418056107Stock9,893$553,118dollars as filed
CORPAY INC COM SHS219948106Stock1,631$551,963dollars as filed
AIR LEASE CORP00912X302CL A11,268$543,230dollars as filed
REGAL REXNORD CORPORATION758750103COM3,496$542,334dollars as filed
RENAISSANCERE HLDGS LTD COMG7496G103Stock2,128$529,468dollars as filed
BRIXMOR PPTY GROUP INC11120U105COM18,592$517,601dollars as filed
EAST WEST BANCORP INC COM27579R104Stock5,274$505,038dollars as filed
ELASTIC N V ORD SHSN14506104Stock5,006$495,994dollars as filed
SMURFIT WESTROCK PLC SHSG8267P108Stock9,174$494,112dollars as filed
WABTEC COM929740108Stock2,579$488,953dollars as filed
JONES LANG LASALLE INC COM48020Q107Stock1,893$479,194dollars as filed
EQT CORP COM26884L109Stock10,095$465,480dollars as filed
FLEX LTD ORDY2573F102Stock11,795$452,810dollars as filed
SILGAN HLDGS INC827048109COM8,517$443,310dollars as filed
COHERENT CORP COM19247G107Stock4,636$439,168dollars as filed
NORDSON CORP655663102COM1,747$365,542dollars as filed
OKTAINCCLASSA679295105STOK4,519$356,097dollars as filed
WEATHERFORD INTL PLC ORD SHSG48833118Stock3,913$280,288dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001172661-25-000914this filing2025-02-14acceptance time not in the bulk data set