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Sapience Investments, LLC

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13F filer, CIK 1682598, Irvine, CA

Sapience Investments, LLC reported $26,500,543 across 48 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-17. Its ten largest share positions make up 25.83% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-26-000894

Period
2025-12-31
Reported value
$26.5M
Holdings
48
Top 10 weight
25.83%
New
2
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ALGNnew+4,170$651K
VRNSnew+15,534$510K
ELFadded+4,912$374K
SWadded+5,310$205K
NCLHadded+7,831$175K

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
COHRreduced-3,830-$707K
VSXYexited-22,125-$600K
Sexited-24,095-$424K
ATIreduced-2,397-$275K
POSTreduced-1,251-$124K

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, Q4 2025

Share positions as resolved from 13F-HR 0001172661-26-000894, largest first. % of portfolio is the value over $26,500,543, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NCLHNORWEGIAN CRUISE LINE HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 21,540 shares; 2025Q1: 20,994 shares; 2025Q2: 25,144 shares; 2025Q3: 25,456 shares; 2025Q4: 33,287 shares 33,287$743K2.8%+7,831Timeline
ELFE L F BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 33,146 shares; 2025Q2: 23,568 shares; 2025Q3: 4,458 shares; 2025Q4: 9,370 shares 9,370$712K2.69%+4,912Timeline
WBSWEBSTER FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 110,829 shares; 2024Q3: 110,556 shares; 2024Q4: 86,175 shares; 2025Q1: 74,716 shares; 2025Q2: 72,545 shares; 2025Q3: 11,275 shares; 2025Q4: 11,255 shares 11,255$708K2.67%-20Timeline
ATIATI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 67,989 shares; 2024Q3: 59,203 shares; 2024Q4: 50,038 shares; 2025Q1: 46,187 shares; 2025Q2: 34,043 shares; 2025Q3: 8,290 shares; 2025Q4: 5,893 shares 5,893$676K2.55%-2,397Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,761 shares; 2025Q3: 4,769 shares; 2025Q4: 4,749 shares 4,749$675K2.55%-20Timeline
OPLNOPENLANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 233,632 shares; 2024Q3: 233,084 shares; 2024Q4: 176,805 shares; 2025Q1: 96,569 shares; 2025Q2: 113,624 shares; 2025Q3: 19,954 shares; 2025Q4: 22,533 shares 22,533$671K2.53%+2,579Timeline
JLLJONES LANG LASALLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 2,478 shares; 2024Q4: 1,893 shares; 2025Q1: 1,639 shares; 2025Q2: 2,426 shares; 2025Q3: 1,993 shares; 2025Q4: 1,988 shares 1,988$669K2.52%-5Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 4,820 shares; 2024Q3: 4,820 shares; 2024Q4: 3,773 shares; 2025Q1: 3,264 shares; 2025Q2: 3,264 shares; 2025Q3: 3,258 shares; 2025Q4: 3,253 shares 3,253$668K2.52%-5Timeline
SWSMURFIT WESTROCK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 13,456 shares; 2024Q4: 9,174 shares; 2025Q1: 11,814 shares; 2025Q2: 11,811 shares; 2025Q3: 11,791 shares; 2025Q4: 17,101 shares 17,101$661K2.5%+5,310Timeline
WTFCWINTRUST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 38,158 shares; 2024Q3: 38,068 shares; 2024Q4: 32,108 shares; 2025Q1: 27,880 shares; 2025Q2: 27,073 shares; 2025Q3: 4,319 shares; 2025Q4: 4,726 shares 4,726$661K2.49%+407Timeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,170 shares 4,170$651K2.46%newTimeline
AVTRAVANTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 24,186 shares; 2025Q2: 36,190 shares; 2025Q3: 43,560 shares; 2025Q4: 56,440 shares 56,440$647K2.44%+12,880Timeline
RRXREGAL REXNORD CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 5,530 shares; 2024Q3: 4,556 shares; 2024Q4: 3,496 shares; 2025Q1: 4,630 shares; 2025Q2: 4,629 shares; 2025Q3: 4,618 shares; 2025Q4: 4,608 shares 4,608$647K2.44%-10Timeline
KEXKIRBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 32,599 shares; 2024Q3: 29,341 shares; 2024Q4: 22,218 shares; 2025Q1: 26,988 shares; 2025Q2: 24,133 shares; 2025Q3: 6,921 shares; 2025Q4: 5,819 shares 5,819$641K2.42%-1,102Timeline
EWBCEAST WEST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 8,111 shares; 2024Q3: 8,111 shares; 2024Q4: 5,274 shares; 2025Q1: 6,054 shares; 2025Q2: 6,038 shares; 2025Q3: 5,258 shares; 2025Q4: 5,560 shares 5,560$625K2.36%+302Timeline
PRPERMIAN RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 27,587 shares; 2024Q3: 58,643 shares; 2024Q4: 44,988 shares; 2025Q1: 41,810 shares; 2025Q2: 44,582 shares; 2025Q3: 44,502 shares; 2025Q4: 44,417 shares 44,417$623K2.35%-85Timeline
CPAYCORPAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 1,892 shares; 2024Q3: 2,136 shares; 2024Q4: 1,631 shares; 2025Q1: 1,377 shares; 2025Q2: 1,508 shares; 2025Q3: 1,502 shares; 2025Q4: 2,052 shares 2,052$618K2.33%+550Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 8,327 shares; 2024Q3: 6,066 shares; 2024Q4: 4,636 shares; 2025Q1: 6,942 shares; 2025Q2: 6,194 shares; 2025Q3: 7,053 shares; 2025Q4: 3,223 shares 3,223$595K2.24%-3,830Timeline
RNRRENAISSANCERE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 2,773 shares; 2024Q3: 2,773 shares; 2024Q4: 2,128 shares; 2025Q1: 2,115 shares; 2025Q2: 2,106 shares; 2025Q3: 2,101 shares; 2025Q4: 2,101 shares 2,101$591K2.23%0Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 4,100 shares; 2024Q3: 4,100 shares; 2024Q4: 2,579 shares; 2025Q1: 2,576 shares; 2025Q2: 2,384 shares; 2025Q3: 2,772 shares; 2025Q4: 2,767 shares 2,767$591K2.23%-5Timeline
IARTINTEGRA LIFESCIENCES HLDGS CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 140,205 shares; 2024Q3: 139,945 shares; 2024Q4: 164,775 shares; 2025Q1: 142,822 shares; 2025Q2: 218,992 shares; 2025Q3: 39,997 shares; 2025Q4: 47,382 shares 47,382$588K2.22%+7,385Timeline
BRBRBELLRING BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 28,679 shares; 2024Q3: 28,599 shares; 2024Q4: 21,702 shares; 2025Q1: 33,483 shares; 2025Q2: 38,116 shares; 2025Q3: 17,516 shares; 2025Q4: 21,673 shares 21,673$579K2.19%+4,157Timeline
BPOPPOPULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 42,521 shares; 2024Q3: 37,756 shares; 2024Q4: 31,811 shares; 2025Q1: 27,661 shares; 2025Q2: 26,874 shares; 2025Q3: 4,537 shares; 2025Q4: 4,527 shares 4,527$564K2.13%-10Timeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 12,746 shares; 2024Q3: 12,721 shares; 2024Q4: 9,893 shares; 2025Q1: 8,756 shares; 2025Q2: 8,718 shares; 2025Q3: 6,846 shares; 2025Q4: 6,830 shares 6,830$560K2.11%-16Timeline
NDSNNORDSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 2,282 shares; 2024Q3: 2,282 shares; 2024Q4: 1,747 shares; 2025Q1: 1,745 shares; 2025Q2: 1,744 shares; 2025Q3: 2,314 shares; 2025Q4: 2,309 shares 2,309$555K2.09%-5Timeline
IDAIDACORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 41,072 shares; 2024Q3: 40,970 shares; 2024Q4: 34,535 shares; 2025Q1: 30,030 shares; 2025Q2: 23,738 shares; 2025Q3: 4,278 shares; 2025Q4: 4,268 shares 4,268$540K2.04%-10Timeline
SLGNSILGAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 11,160 shares; 2024Q3: 11,157 shares; 2024Q4: 8,517 shares; 2025Q1: 10,514 shares; 2025Q2: 8,808 shares; 2025Q3: 10,528 shares; 2025Q4: 13,230 shares 13,230$534K2.02%+2,702Timeline
PZZAPAPA JOHNS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 72,516 shares; 2024Q4: 89,159 shares; 2025Q1: 72,294 shares; 2025Q2: 62,042 shares; 2025Q3: 9,497 shares; 2025Q4: 13,826 shares 13,826$532K2.01%+4,329Timeline
GBCIGLACIER BANCORP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 98,579 shares; 2024Q3: 96,213 shares; 2024Q4: 70,602 shares; 2025Q1: 61,222 shares; 2025Q2: 66,455 shares; 2025Q3: 12,044 shares; 2025Q4: 12,022 shares 12,022$530K2%-22Timeline
LECOLINCOLN ELEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 11,301 shares; 2024Q3: 15,384 shares; 2024Q4: 15,296 shares; 2025Q1: 11,972 shares; 2025Q2: 12,533 shares; 2025Q3: 2,148 shares; 2025Q4: 2,142 shares 2,142$513K1.94%-6Timeline
ESNTESSENT GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 47,556 shares; 2024Q3: 47,443 shares; 2024Q4: 35,632 shares; 2025Q1: 31,169 shares; 2025Q2: 30,322 shares; 2025Q3: 7,907 shares; 2025Q4: 7,882 shares 7,882$512K1.93%-25Timeline
VRNSVARONIS SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 79,278 shares; 2024Q3: 50,496 shares; 2024Q4: 47,627 shares; 2025Q1: 47,216 shares; 2025Q2: 42,709 shares; 2025Q3: not reported; 2025Q4: 15,534 shares 15,534$510K1.92%newTimeline
AITAPPLIED INDL TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 3,254 shares; 2024Q3: 3,254 shares; 2024Q4: 2,484 shares; 2025Q1: 2,229 shares; 2025Q2: 2,229 shares; 2025Q3: 2,224 shares; 2025Q4: 1,976 shares 1,976$507K1.91%-248Timeline
HRHEALTHCARE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 261,243 shares; 2024Q3: 268,720 shares; 2024Q4: 226,822 shares; 2025Q1: 184,874 shares; 2025Q2: 182,771 shares; 2025Q3: 29,130 shares; 2025Q4: 29,070 shares 29,070$493K1.86%-60Timeline
COOCOOPER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,989 shares; 2025Q4: 5,979 shares 5,979$490K1.85%-10Timeline
BRXBRIXMOR PPTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 24,342 shares; 2024Q3: 24,337 shares; 2024Q4: 18,592 shares; 2025Q1: 18,572 shares; 2025Q2: 18,568 shares; 2025Q3: 18,528 shares; 2025Q4: 18,493 shares 18,493$485K1.83%-35Timeline
ELANELANCO ANIMAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 215,287 shares; 2024Q3: 214,757 shares; 2024Q4: 181,413 shares; 2025Q1: 200,987 shares; 2025Q2: 192,017 shares; 2025Q3: 24,133 shares; 2025Q4: 21,387 shares 21,387$484K1.83%-2,746Timeline
CDPCOPT DEFENSE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 132,973 shares; 2024Q3: 120,252 shares; 2024Q4: 84,894 shares; 2025Q1: 73,952 shares; 2025Q2: 81,847 shares; 2025Q3: 16,067 shares; 2025Q4: 16,034 shares 16,034$446K1.68%-33Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 13,605 shares; 2024Q3: 14,339 shares; 2024Q4: 10,095 shares; 2025Q1: 8,298 shares; 2025Q2: 8,296 shares; 2025Q3: 8,281 shares; 2025Q4: 8,264 shares 8,264$443K1.67%-17Timeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 4,519 shares; 2025Q1: 3,949 shares; 2025Q2: 4,028 shares; 2025Q3: 4,921 shares; 2025Q4: 4,911 shares 4,911$425K1.6%-10Timeline
PLAYDAVE & BUSTERS ENTMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 67,514 shares; 2024Q4: 101,022 shares; 2025Q1: 106,927 shares; 2025Q2: 92,185 shares; 2025Q3: 17,533 shares; 2025Q4: 25,960 shares 25,960$421K1.59%+8,427Timeline
EYENATIONAL VISION HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 214,502 shares; 2024Q3: 258,876 shares; 2024Q4: 218,456 shares; 2025Q1: 189,542 shares; 2025Q2: 96,573 shares; 2025Q3: 16,002 shares; 2025Q4: 15,972 shares 15,972$412K1.56%-30Timeline
EHCENCOMPASS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 7,986 shares; 2024Q3: 7,986 shares; 2024Q4: 6,101 shares; 2025Q1: 4,923 shares; 2025Q2: 3,803 shares; 2025Q3: 3,798 shares; 2025Q4: 3,796 shares 3,796$403K1.52%-2Timeline
VNOMVIPER ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,188 shares; 2025Q4: 10,168 shares 10,168$393K1.48%-20Timeline
ACHCACADIA HEALTHCARE COMPANY INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 62,012 shares; 2024Q3: 47,829 shares; 2024Q4: 78,885 shares; 2025Q1: 85,048 shares; 2025Q2: 120,845 shares; 2025Q3: 22,578 shares; 2025Q4: 27,423 shares 27,423$389K1.47%+4,845Timeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 17,085 shares; 2024Q3: 15,445 shares; 2024Q4: 11,795 shares; 2025Q1: 10,872 shares; 2025Q2: 9,600 shares; 2025Q3: 8,012 shares; 2025Q4: 6,312 shares 6,312$381K1.44%-1,700Timeline
ESTCELASTIC N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 4,121 shares; 2024Q3: 8,628 shares; 2024Q4: 5,006 shares; 2025Q1: 4,363 shares; 2025Q2: 5,943 shares; 2025Q3: 4,911 shares; 2025Q4: 4,899 shares 4,899$370K1.39%-12Timeline
POSTPOST HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 33,665 shares; 2024Q3: 29,144 shares; 2024Q4: 29,727 shares; 2025Q1: 22,288 shares; 2025Q2: 18,147 shares; 2025Q3: 4,969 shares; 2025Q4: 3,718 shares 3,718$368K1.39%-1,251Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
VSXYVICTORIAS SECRET AND CO22,125$600Kshares
SSENTINELONE INC24,095$424Kshares

How Q4 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 0001172661-26-000894 base2026-02-17acceptance time not in the bulk data set