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Sapience Investments, LLC

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13F filer, CIK 1682598, Irvine, CA

Sapience Investments, LLC reported $149,707,359 across 89 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-14. Its ten largest share positions make up 20.58% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-25-003320

Period
2025-06-30
Reported value
$150M
Holdings
89
Top 10 weight
20.58%
New
5
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SMTCnew+40,170$1.81M
FORMnew+47,052$1.62M
HUNnew+106,125$1.11M
WHDadded+22,514$984K
IARTadded+76,170$935K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
EYEreduced-92,969-$2.14M
CHAMPIONX CORPORATIONexited-55,596-$1.66M
LBRTexited-103,769-$1.64M
UCTTexited-63,489-$1.36M
ELFreduced-9,578-$1.19M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2025

Share positions as resolved from 13F-HR 0001172661-25-003320, largest first. % of portfolio is the value over $149,707,359, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
WBSWEBSTER FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 110,829 shares; 2024Q3: 110,556 shares; 2024Q4: 86,175 shares; 2025Q1: 74,716 shares; 2025Q2: 72,545 shares 72,545$3.96M2.65%-2,171Timeline
WTFCWINTRUST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 38,158 shares; 2024Q3: 38,068 shares; 2024Q4: 32,108 shares; 2025Q1: 27,880 shares; 2025Q2: 27,073 shares 27,073$3.36M2.24%-807Timeline
FUNSIX FLAGS ENTERTAINMENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 101,768 shares; 2024Q4: 85,973 shares; 2025Q1: 74,520 shares; 2025Q2: 101,318 shares 101,318$3.08M2.06%+26,798Timeline
PZZAPAPA JOHNS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 72,516 shares; 2024Q4: 89,159 shares; 2025Q1: 72,294 shares; 2025Q2: 62,042 shares 62,042$3.04M2.03%-10,252Timeline
BPOPPOPULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 42,521 shares; 2024Q3: 37,756 shares; 2024Q4: 31,811 shares; 2025Q1: 27,661 shares; 2025Q2: 26,874 shares 26,874$2.96M1.98%-787Timeline
ATIATI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 67,989 shares; 2024Q3: 59,203 shares; 2024Q4: 50,038 shares; 2025Q1: 46,187 shares; 2025Q2: 34,043 shares 34,043$2.94M1.96%-12,144Timeline
ELFE L F BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 33,146 shares; 2025Q2: 23,568 shares 23,568$2.93M1.96%-9,578Timeline
HRHEALTHCARE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 261,243 shares; 2024Q3: 268,720 shares; 2024Q4: 226,822 shares; 2025Q1: 184,874 shares; 2025Q2: 182,771 shares 182,771$2.9M1.94%-2,103Timeline
GBCIGLACIER BANCORP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 98,579 shares; 2024Q3: 96,213 shares; 2024Q4: 70,602 shares; 2025Q1: 61,222 shares; 2025Q2: 66,455 shares 66,455$2.86M1.91%+5,233Timeline
OPLNOPENLANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 233,632 shares; 2024Q3: 233,084 shares; 2024Q4: 176,805 shares; 2025Q1: 96,569 shares; 2025Q2: 113,624 shares 113,624$2.78M1.86%+17,055Timeline
PLAYDAVE & BUSTERS ENTMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 67,514 shares; 2024Q4: 101,022 shares; 2025Q1: 106,927 shares; 2025Q2: 92,185 shares 92,185$2.77M1.85%-14,742Timeline
ELANELANCO ANIMAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 215,287 shares; 2024Q3: 214,757 shares; 2024Q4: 181,413 shares; 2025Q1: 200,987 shares; 2025Q2: 192,017 shares 192,017$2.74M1.83%-8,970Timeline
ACHCACADIA HEALTHCARE COMPANY INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 62,012 shares; 2024Q3: 47,829 shares; 2024Q4: 78,885 shares; 2025Q1: 85,048 shares; 2025Q2: 120,845 shares 120,845$2.74M1.83%+35,797Timeline
IDAIDACORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 41,072 shares; 2024Q3: 40,970 shares; 2024Q4: 34,535 shares; 2025Q1: 30,030 shares; 2025Q2: 23,738 shares 23,738$2.74M1.83%-6,292Timeline
KEXKIRBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 32,599 shares; 2024Q3: 29,341 shares; 2024Q4: 22,218 shares; 2025Q1: 26,988 shares; 2025Q2: 24,133 shares 24,133$2.74M1.83%-2,855Timeline
IARTINTEGRA LIFESCIENCES HLDGS CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 140,205 shares; 2024Q3: 139,945 shares; 2024Q4: 164,775 shares; 2025Q1: 142,822 shares; 2025Q2: 218,992 shares 218,992$2.69M1.79%+76,170Timeline
VSXYVICTORIAS SECRET AND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 102,902 shares; 2025Q2: 142,070 shares 142,070$2.63M1.76%+39,168Timeline
RDNTRADNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 47,603 shares; 2025Q2: 46,198 shares 46,198$2.63M1.76%-1,405Timeline
LECOLINCOLN ELEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 11,301 shares; 2024Q3: 15,384 shares; 2024Q4: 15,296 shares; 2025Q1: 11,972 shares; 2025Q2: 12,533 shares 12,533$2.6M1.74%+561Timeline
VITLVITAL FARMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 45,687 shares; 2024Q3: 67,463 shares; 2024Q4: 77,698 shares; 2025Q1: 68,305 shares; 2025Q2: 66,302 shares 66,302$2.55M1.71%-2,003Timeline
ABCBAMERIS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 54,525 shares; 2024Q3: 54,365 shares; 2024Q4: 46,685 shares; 2025Q1: 39,503 shares; 2025Q2: 38,131 shares 38,131$2.47M1.65%-1,372Timeline
BANRBANNER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 61,719 shares; 2024Q3: 61,539 shares; 2024Q4: 46,826 shares; 2025Q1: 39,613 shares; 2025Q2: 38,241 shares 38,241$2.45M1.64%-1,372Timeline
ESABESAB CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 32,176 shares; 2024Q3: 32,086 shares; 2024Q4: 25,547 shares; 2025Q1: 19,564 shares; 2025Q2: 18,888 shares 18,888$2.28M1.52%-676Timeline
CDPCOPT DEFENSE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 132,973 shares; 2024Q3: 120,252 shares; 2024Q4: 84,894 shares; 2025Q1: 73,952 shares; 2025Q2: 81,847 shares 81,847$2.26M1.51%+7,895Timeline
WHDCACTUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 47,080 shares; 2024Q3: 30,972 shares; 2024Q4: 26,592 shares; 2025Q1: 28,860 shares; 2025Q2: 51,374 shares 51,374$2.25M1.5%+22,514Timeline
NPOENPRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 16,646 shares; 2024Q3: 16,596 shares; 2024Q4: 14,253 shares; 2025Q1: 12,059 shares; 2025Q2: 11,638 shares 11,638$2.23M1.49%-421Timeline
EYENATIONAL VISION HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 214,502 shares; 2024Q3: 258,876 shares; 2024Q4: 218,456 shares; 2025Q1: 189,542 shares; 2025Q2: 96,573 shares 96,573$2.22M1.48%-92,969Timeline
BRBRBELLRING BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 28,679 shares; 2024Q3: 28,599 shares; 2024Q4: 21,702 shares; 2025Q1: 33,483 shares; 2025Q2: 38,116 shares 38,116$2.21M1.47%+4,633Timeline
VRNSVARONIS SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 79,278 shares; 2024Q3: 50,496 shares; 2024Q4: 47,627 shares; 2025Q1: 47,216 shares; 2025Q2: 42,709 shares 42,709$2.17M1.45%-4,507Timeline
NTBBANK OF N T BUTTERFIELD & SOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 80,951 shares; 2024Q3: 68,911 shares; 2024Q4: 59,171 shares; 2025Q1: 50,061 shares; 2025Q2: 48,324 shares 48,324$2.14M1.43%-1,737Timeline
FRSHFRESHWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 151,670 shares; 2024Q4: 174,594 shares; 2025Q1: 127,640 shares; 2025Q2: 142,640 shares 142,640$2.13M1.42%+15,000Timeline
FOURSHIFT4 PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 35,109 shares; 2024Q3: 26,885 shares; 2024Q4: 18,388 shares; 2025Q1: 15,558 shares; 2025Q2: 21,028 shares 21,028$2.08M1.39%+5,470Timeline
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 102,429 shares; 2024Q3: 55,037 shares; 2024Q4: 47,257 shares; 2025Q1: 39,648 shares; 2025Q2: 53,973 shares 53,973$2.06M1.37%+14,325
HWCHANCOCK WHITNEY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 50,815 shares; 2024Q3: 50,665 shares; 2024Q4: 43,502 shares; 2025Q1: 36,811 shares; 2025Q2: 35,530 shares 35,530$2.04M1.36%-1,281Timeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 50,546 shares; 2024Q3: 31,774 shares; 2024Q4: 23,626 shares; 2025Q1: 24,773 shares; 2025Q2: 21,397 shares 21,397$2.03M1.36%-3,376Timeline
POSTPOST HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 33,665 shares; 2024Q3: 29,144 shares; 2024Q4: 29,727 shares; 2025Q1: 22,288 shares; 2025Q2: 18,147 shares 18,147$1.98M1.32%-4,141Timeline
CRKCOMSTOCK RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 200,791 shares; 2024Q3: 200,201 shares; 2024Q4: 144,828 shares; 2025Q1: 78,731 shares; 2025Q2: 70,491 shares 70,491$1.95M1.3%-8,240Timeline
EVTCEVERTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 77,570 shares; 2024Q3: 76,469 shares; 2024Q4: 65,669 shares; 2025Q1: 55,556 shares; 2025Q2: 53,625 shares 53,625$1.93M1.29%-1,931Timeline
NOGNORTHERN OIL & GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 70,926 shares; 2024Q3: 49,909 shares; 2024Q4: 42,859 shares; 2025Q1: 46,235 shares; 2025Q2: 66,881 shares 66,881$1.9M1.27%+20,646Timeline
BRCBRADY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 34,106 shares; 2025Q1: 28,860 shares; 2025Q2: 27,854 shares 27,854$1.89M1.26%-1,006Timeline
ZWSZURN ELKAY WATER SOLNS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 77,467 shares; 2024Q3: 77,247 shares; 2024Q4: 60,608 shares; 2025Q1: 40,365 shares; 2025Q2: 50,619 shares 50,619$1.85M1.24%+10,254Timeline
AHCOADAPTHEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 250,440 shares; 2024Q3: 249,700 shares; 2024Q4: 214,420 shares; 2025Q1: 181,403 shares; 2025Q2: 195,389 shares 195,389$1.84M1.23%+13,986Timeline
ESNTESSENT GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 47,556 shares; 2024Q3: 47,443 shares; 2024Q4: 35,632 shares; 2025Q1: 31,169 shares; 2025Q2: 30,322 shares 30,322$1.84M1.23%-847Timeline
SMTCSEMTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 40,170 shares 40,170$1.81M1.21%newTimeline
AGOASSURED GUARANTY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 29,487 shares; 2024Q3: 29,397 shares; 2024Q4: 25,247 shares; 2025Q1: 21,364 shares; 2025Q2: 20,622 shares 20,622$1.8M1.2%-742Timeline
NGVTINGEVITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 73,790 shares; 2024Q3: 100,056 shares; 2024Q4: 84,529 shares; 2025Q1: 42,949 shares; 2025Q2: 41,457 shares 41,457$1.79M1.19%-1,492Timeline
CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 197,391 shares; 2024Q4: 194,991 shares; 2025Q1: 164,343 shares; 2025Q2: 158,636 shares 158,636$1.76M1.17%-5,707
FHBFIRST HAWAIIAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 100,368 shares; 2024Q3: 100,078 shares; 2024Q4: 85,938 shares; 2025Q1: 72,708 shares; 2025Q2: 70,185 shares 70,185$1.75M1.17%-2,523Timeline
SKWDSKYWARD SPECIALTY INS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 45,147 shares; 2024Q3: 73,404 shares; 2024Q4: 43,865 shares; 2025Q1: 37,114 shares; 2025Q2: 30,163 shares 30,163$1.74M1.16%-6,951Timeline
KRCKILROY REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 63,211 shares; 2024Q3: 58,219 shares; 2024Q4: 69,865 shares; 2025Q1: 60,554 shares; 2025Q2: 49,317 shares 49,317$1.69M1.13%-11,237Timeline
CXTCRANE NXT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 33,869 shares; 2025Q1: 31,835 shares; 2025Q2: 30,734 shares 30,734$1.66M1.11%-1,101Timeline
FORMFORMFACTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 47,052 shares 47,052$1.62M1.08%newTimeline
BDCBELDEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 28,108 shares; 2024Q3: 19,703 shares; 2024Q4: 16,923 shares; 2025Q1: 14,315 shares; 2025Q2: 13,814 shares 13,814$1.6M1.07%-501Timeline
OZKBANK OZK LITTLE ROCK ARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 47,190 shares; 2024Q3: 47,050 shares; 2024Q4: 40,398 shares; 2025Q1: 34,179 shares; 2025Q2: 32,988 shares 32,988$1.55M1.04%-1,191Timeline
ATMUATMUS FILTRATION TECHNOLOGIEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 49,542 shares; 2024Q4: 61,440 shares; 2025Q1: 43,575 shares; 2025Q2: 42,064 shares 42,064$1.53M1.02%-1,511Timeline
CMRCCOMMERCE.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 370,191 shares; 2024Q3: 434,290 shares; 2024Q4: 373,210 shares; 2025Q1: 315,686 shares; 2025Q2: 303,184 shares 303,184$1.52M1.01%-12,502Timeline
TEXTEREX CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 27,191 shares; 2024Q3: 34,202 shares; 2024Q4: 29,372 shares; 2025Q1: 24,853 shares; 2025Q2: 30,924 shares 30,924$1.44M0.96%+6,071Timeline
PORPORTLAND GEN ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 47,649 shares; 2024Q3: 47,509 shares; 2024Q4: 40,797 shares; 2025Q1: 34,518 shares; 2025Q2: 33,318 shares 33,318$1.35M0.9%-1,200Timeline
WFRDWEATHERFORD INTL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 5,118 shares; 2024Q4: 3,913 shares; 2025Q1: 30,188 shares; 2025Q2: 26,827 shares 26,827$1.35M0.9%-3,361Timeline
HAYWHAYWARD HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 136,020 shares; 2024Q3: 135,620 shares; 2024Q4: 116,460 shares; 2025Q1: 98,530 shares; 2025Q2: 95,118 shares 95,118$1.31M0.88%-3,412Timeline
BUSEFIRST BUSEY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 74,904 shares; 2024Q3: 74,694 shares; 2024Q4: 64,138 shares; 2025Q1: 54,268 shares; 2025Q2: 52,382 shares 52,382$1.2M0.8%-1,886Timeline
PLYMPLYMOUTH INDUSTRIAL REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 101,673 shares; 2024Q3: 101,383 shares; 2024Q4: 87,063 shares; 2025Q1: 73,657 shares; 2025Q2: 71,106 shares 71,106$1.14M0.76%-2,551Timeline
HUNHUNTSMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 106,125 shares 106,125$1.11M0.74%newTimeline
RRXREGAL REXNORD CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 5,530 shares; 2024Q3: 4,556 shares; 2024Q4: 3,496 shares; 2025Q1: 4,630 shares; 2025Q2: 4,629 shares 4,629$671K0.45%-1Timeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 12,746 shares; 2024Q3: 12,721 shares; 2024Q4: 9,893 shares; 2025Q1: 8,756 shares; 2025Q2: 8,718 shares 8,718$644K0.43%-38Timeline
JLLJONES LANG LASALLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 2,478 shares; 2024Q4: 1,893 shares; 2025Q1: 1,639 shares; 2025Q2: 2,426 shares 2,426$621K0.41%+787Timeline
EWBCEAST WEST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 8,111 shares; 2024Q3: 8,111 shares; 2024Q4: 5,274 shares; 2025Q1: 6,054 shares; 2025Q2: 6,038 shares 6,038$610K0.41%-16Timeline
PRPERMIAN RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 27,587 shares; 2024Q3: 58,643 shares; 2024Q4: 44,988 shares; 2025Q1: 41,810 shares; 2025Q2: 44,582 shares 44,582$607K0.41%+2,772Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 4,820 shares; 2024Q3: 4,820 shares; 2024Q4: 3,773 shares; 2025Q1: 3,264 shares; 2025Q2: 3,264 shares 3,264$591K0.39%0Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 8,327 shares; 2024Q3: 6,066 shares; 2024Q4: 4,636 shares; 2025Q1: 6,942 shares; 2025Q2: 6,194 shares 6,194$553K0.37%-748Timeline
AITAPPLIED INDL TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,254 shares; 2024Q3: 3,254 shares; 2024Q4: 2,484 shares; 2025Q1: 2,229 shares; 2025Q2: 2,229 shares 2,229$518K0.35%0Timeline
RNRRENAISSANCERE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,773 shares; 2024Q3: 2,773 shares; 2024Q4: 2,128 shares; 2025Q1: 2,115 shares; 2025Q2: 2,106 shares 2,106$512K0.34%-9Timeline
NCLHNORWEGIAN CRUISE LINE HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 21,540 shares; 2025Q1: 20,994 shares; 2025Q2: 25,144 shares 25,144$510K0.34%+4,150Timeline
SWSMURFIT WESTROCK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 13,456 shares; 2024Q4: 9,174 shares; 2025Q1: 11,814 shares; 2025Q2: 11,811 shares 11,811$510K0.34%-3Timeline
ESTCELASTIC N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 4,121 shares; 2024Q3: 8,628 shares; 2024Q4: 5,006 shares; 2025Q1: 4,363 shares; 2025Q2: 5,943 shares 5,943$501K0.33%+1,580Timeline
CPAYCORPAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,892 shares; 2024Q3: 2,136 shares; 2024Q4: 1,631 shares; 2025Q1: 1,377 shares; 2025Q2: 1,508 shares 1,508$500K0.33%+131Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 4,100 shares; 2024Q3: 4,100 shares; 2024Q4: 2,579 shares; 2025Q1: 2,576 shares; 2025Q2: 2,384 shares 2,384$499K0.33%-192Timeline
AVTRAVANTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 24,186 shares; 2025Q2: 36,190 shares 36,190$487K0.33%+12,004Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 13,605 shares; 2024Q3: 14,339 shares; 2024Q4: 10,095 shares; 2025Q1: 8,298 shares; 2025Q2: 8,296 shares 8,296$484K0.32%-2Timeline
BRXBRIXMOR PPTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 24,342 shares; 2024Q3: 24,337 shares; 2024Q4: 18,592 shares; 2025Q1: 18,572 shares; 2025Q2: 18,568 shares 18,568$484K0.32%-4Timeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 17,085 shares; 2024Q3: 15,445 shares; 2024Q4: 11,795 shares; 2025Q1: 10,872 shares; 2025Q2: 9,600 shares 9,600$479K0.32%-1,272Timeline
SLGNSILGAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 11,160 shares; 2024Q3: 11,157 shares; 2024Q4: 8,517 shares; 2025Q1: 10,514 shares; 2025Q2: 8,808 shares 8,808$477K0.32%-1,706Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,761 shares 3,761$468K0.31%newTimeline
ALAIR LEASE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 12,655 shares; 2024Q3: 14,758 shares; 2024Q4: 11,268 shares; 2025Q1: 9,682 shares; 2025Q2: 7,986 shares 7,986$467K0.31%-1,696Timeline
EHCENCOMPASS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 7,986 shares; 2024Q3: 7,986 shares; 2024Q4: 6,101 shares; 2025Q1: 4,923 shares; 2025Q2: 3,803 shares 3,803$466K0.31%-1,120Timeline
SSENTINELONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 23,278 shares; 2025Q2: 24,140 shares 24,140$441K0.29%+862Timeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 4,519 shares; 2025Q1: 3,949 shares; 2025Q2: 4,028 shares 4,028$403K0.27%+79Timeline
NDSNNORDSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,282 shares; 2024Q3: 2,282 shares; 2024Q4: 1,747 shares; 2025Q1: 1,745 shares; 2025Q2: 1,744 shares 1,744$374K0.25%-1Timeline
GTLSCHART INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,644 shares 1,644$271K0.18%newTimeline

Sold out in Q2 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION55,596$1.66Mshares
LBRTLIBERTY ENERGY INC103,769$1.64Mshares
UCTTULTRA CLEAN HLDGS INC63,489$1.36Mshares
HLIOHELIOS TECHNOLOGIES INC33,378$1.07Mshares

How Q2 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001172661-25-003320 base2025-08-14acceptance time not in the bulk data set