13F-HR filed by Sapience Investments, LLC
Sapience Investments, LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-15, with 88 holding rows worth $139,946,164.
- Accession
- 0001172661-25-002086
- Filer
- CIK 1682598
- Filed
- 2025-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 88 entries on the cover page, a total value of $139,946,164 stated on the cover page (in dollars after the unit check, H1), rows summing to $139,946,164 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 |
|---|---|---|---|---|---|---|
| WEBSTER FINL CORP | 947890109 | COM | 74,716 | $3,851,610 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 30,030 | $3,490,087 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 142,822 | $3,140,656 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 27,880 | $3,135,385 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 184,874 | $3,124,371 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 72,294 | $2,969,838 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 26,988 | $2,726,058 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 61,222 | $2,707,237 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 74,520 | $2,658,128 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 22,288 | $2,593,432 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 85,048 | $2,578,655 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 27,661 | $2,555,047 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 39,613 | $2,526,121 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 33,483 | $2,493,144 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 189,542 | $2,422,347 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 46,187 | $2,403,110 | dollars as filed | |
| RADNET INC | 750491102 | COM | 47,603 | $2,366,821 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 19,564 | $2,279,206 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 39,503 | $2,274,188 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 11,972 | $2,264,624 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 200,987 | $2,110,364 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 68,305 | $2,081,253 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 33,146 | $2,081,237 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 55,556 | $2,042,794 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 28,860 | $2,038,670 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 73,952 | $2,016,671 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 60,554 | $1,983,749 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 181,403 | $1,966,409 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 37,114 | $1,964,073 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 12,059 | $1,951,026 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 50,061 | $1,948,374 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 36,811 | $1,930,737 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 102,902 | $1,911,919 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 47,216 | $1,909,887 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 21,364 | $1,882,168 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 106,927 | $1,878,707 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 96,569 | $1,861,850 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 315,686 | $1,818,351 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 127,640 | $1,801,000 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 31,169 | $1,799,075 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 39,648 | $1,790,107 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 72,708 | $1,776,984 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 42,949 | $1,700,351 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 164,343 | $1,679,585 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 55,596 | $1,656,761 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 103,769 | $1,642,663 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 31,835 | $1,636,319 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 30,188 | $1,616,567 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 78,731 | $1,601,389 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 43,575 | $1,600,510 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 24,773 | $1,544,349 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 34,518 | $1,539,503 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 34,179 | $1,485,078 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 14,315 | $1,435,079 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 46,235 | $1,397,684 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 98,530 | $1,371,538 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 63,489 | $1,359,299 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 40,365 | $1,331,238 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 28,860 | $1,322,654 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 15,558 | $1,271,244 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 73,657 | $1,200,609 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 54,268 | $1,172,189 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 33,378 | $1,071,100 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 24,853 | $938,946 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 41,810 | $579,069 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 3,264 | $561,865 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 6,054 | $543,407 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 8,756 | $538,406 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 10,514 | $537,476 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 11,814 | $532,339 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 4,630 | $527,126 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 2,115 | $507,600 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 2,229 | $502,283 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 4,923 | $498,601 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 18,572 | $493,087 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 1,377 | $480,187 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 9,682 | $467,737 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 2,576 | $467,158 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 6,942 | $450,813 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 8,298 | $443,362 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 23,278 | $423,194 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 3,949 | $415,514 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1,639 | $406,324 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 20,994 | $398,046 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 24,186 | $392,055 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 4,363 | $388,743 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 10,872 | $359,646 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 1,745 | $352,001 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-25-002086 | this filing | 2025-05-15 | acceptance time not in the bulk data set |