13F HOLDINGS REPORT
Sapience Investments, LLC
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0001172661-24-003408
Total Value
$195.7M
Positions
85
Other Managers
0
Confidential Omitted
No
Holdings (85)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SIX FLAGS ENTMT CORP NEW | 83001A102 | 180,320 | $6.0M | 3.05% |
| 2 | TREEHOUSE FOODS INC | 89469A104 | 144,972 | $5.3M | 2.71% |
| 3 | WEBSTER FINL CORP | 947890109 | 110,829 | $4.8M | 2.47% |
| 4 | HEALTHCARE RLTY TR | 42226K105 | 261,243 | $4.3M | 2.20% |
| 5 | ACADIA HEALTHCARE COMPANY IN | ACHC | 62,012 | $4.2M | 2.14% |
| 6 | INTEGRA LIFESCIENCES HLDGS C | IART | 140,205 | $4.1M | 2.09% |
| 7 | DESPEGAR COM CORP | G27358103 | 308,216 | $4.1M | 2.08% |
| 8 | KIRBY CORP | KEX | 32,599 | $3.9M | 1.99% |
| 9 | OPENLANE INC | OPLN | 233,632 | $3.9M | 1.98% |
| 10 | VIPER ENERGY INC | VNOM | 102,429 | $3.8M | 1.96% |
| 11 | IDACORP INC | IDA | 41,072 | $3.8M | 1.95% |
| 12 | VARONIS SYS INC | VRNS | 79,278 | $3.8M | 1.94% |
| 13 | ATI INC | ATI | 67,989 | $3.8M | 1.93% |
| 14 | WINTRUST FINL CORP | 97650W108 | 38,158 | $3.8M | 1.92% |
| 15 | POPULAR INC | BPOPM | 42,521 | $3.8M | 1.92% |
| 16 | GLACIER BANCORP INC NEW | GBCI | 98,579 | $3.7M | 1.88% |
| 17 | LIBERTY LATIN AMERICA LTD | LILAB | 374,777 | $3.6M | 1.84% |
| 18 | ULTRA CLEAN HLDGS INC | UCTT | 73,363 | $3.6M | 1.84% |
| 19 | POST HLDGS INC | POST | 33,665 | $3.5M | 1.79% |
| 20 | US FOODS HLDG CORP | USFD | 65,859 | $3.5M | 1.78% |
| 21 | LIBERTY ENERGY INC | LBRT | 160,237 | $3.3M | 1.71% |
| 22 | COPT DEFENSE PROPERTIES | CDP | 132,973 | $3.3M | 1.70% |
| 23 | INGEVITY CORP | NGVT | 73,790 | $3.2M | 1.65% |
| 24 | ELANCO ANIMAL HEALTH INC | ELAN | 215,287 | $3.1M | 1.59% |
| 25 | BANNER CORP | BANR | 61,719 | $3.1M | 1.57% |
| 26 | ESAB CORPORATION | ESAB | 32,176 | $3.0M | 1.55% |
| 27 | CHAMPIONX CORPORATION | 15872M104 | 91,254 | $3.0M | 1.55% |
| 28 | BIGCOMMERCE HLDGS INC | CMRC | 370,191 | $3.0M | 1.52% |
| 29 | BANK OF NT BUTTERFIELD&SON L | G0772R208 | 80,951 | $2.8M | 1.45% |
| 30 | STERICYCLE INC | 858912108 | 48,533 | $2.8M | 1.44% |
| 31 | NATIONAL VISION HLDGS INC | EYE | 214,502 | $2.8M | 1.43% |
| 32 | ARCOS DORADOS HOLDINGS INC | ARCO | 311,120 | $2.8M | 1.43% |
| 33 | AMERIS BANCORP | ABCB | 54,525 | $2.7M | 1.40% |
| 34 | ESSENT GROUP LTD | ESNT | 47,556 | $2.7M | 1.37% |
| 35 | BELDEN INC | BDC | 28,108 | $2.6M | 1.35% |
| 36 | NORTHERN OIL & GAS INC | NOG | 70,926 | $2.6M | 1.35% |
| 37 | EVERTEC INC | EVTC | 77,570 | $2.6M | 1.32% |
| 38 | SHIFT4 PMTS INC | 82452J109 | 35,109 | $2.6M | 1.32% |
| 39 | LUMENTUM HLDGS INC | LITE | 50,546 | $2.6M | 1.31% |
| 40 | ADAPTHEALTH CORP | AHCO | 250,440 | $2.5M | 1.28% |
| 41 | CACTUS INC | WHD | 47,080 | $2.5M | 1.27% |
| 42 | HANCOCK WHITNEY CORPORATION | HWCPZ | 50,815 | $2.4M | 1.24% |
| 43 | ENPRO INC | NPO | 16,646 | $2.4M | 1.24% |
| 44 | ZURN ELKAY WATER SOLNS CORP | 98983L108 | 77,467 | $2.3M | 1.16% |
| 45 | ASSURED GUARANTY LTD | AGO | 29,487 | $2.3M | 1.16% |
| 46 | HELIOS TECHNOLOGIES INC | HLIO | 46,077 | $2.2M | 1.12% |
| 47 | PLYMOUTH INDL REIT INC | 729640102 | 101,673 | $2.2M | 1.11% |
| 48 | VITAL FARMS INC | VITL | 45,687 | $2.1M | 1.09% |
| 49 | LINCOLN ELEC HLDGS INC | 533900106 | 11,301 | $2.1M | 1.09% |
| 50 | COMSTOCK RES INC | LODE | 200,791 | $2.1M | 1.06% |
| 51 | FIRST HAWAIIAN INC | FHB | 100,368 | $2.1M | 1.06% |
| 52 | PORTLAND GEN ELEC CO | 736508847 | 47,649 | $2.1M | 1.05% |
| 53 | KILROY RLTY CORP | 49427F108 | 63,211 | $2.0M | 1.01% |
| 54 | CHEESECAKE FACTORY INC | CAKE | 49,794 | $2.0M | 1.00% |
| 55 | BANK OZK LITTLE ROCK ARK | OZKAP | 47,190 | $1.9M | 0.99% |
| 56 | RETAIL OPPORTUNITY INVTS COR | 76131N101 | 147,446 | $1.8M | 0.94% |
| 57 | FIRST BUSEY CORP | BUSEP | 74,904 | $1.8M | 0.93% |
| 58 | HAYWARD HLDGS INC | HAYW | 136,020 | $1.7M | 0.85% |
| 59 | BELLRING BRANDS INC | BRBR | 28,679 | $1.6M | 0.84% |
| 60 | SKYWARD SPECIALTY INS GROUP | 830940102 | 45,147 | $1.6M | 0.83% |
| 61 | TEREX CORP NEW | TEX | 27,191 | $1.5M | 0.76% |
| 62 | AVID BIOSERVICES INC | 05368M106 | 202,470 | $1.4M | 0.74% |
| 63 | AMETEK INC | AME | 4,820 | $803,542 | 0.41% |
| 64 | REGAL REXNORD CORPORATION | RRX | 5,530 | $747,767 | 0.38% |
| 65 | HASBRO INC | HAS | 12,746 | $745,641 | 0.38% |
| 66 | ENCOMPASS HEALTH CORP | EHC | 7,986 | $685,119 | 0.35% |
| 67 | WABTEC | 929740108 | 4,100 | $648,005 | 0.33% |
| 68 | APPLIED INDL TECHNOLOGIES IN | 03820C105 | 3,254 | $631,276 | 0.32% |
| 69 | RENAISSANCERE HLDGS LTD | RNR-PG | 2,773 | $619,793 | 0.32% |
| 70 | COHERENT CORP | COHR | 8,327 | $603,374 | 0.31% |
| 71 | AIR LEASE CORP | AIIR | 12,655 | $601,492 | 0.31% |
| 72 | LKQ CORP | LKQ | 14,418 | $599,645 | 0.31% |
| 73 | EAST WEST BANCORP INC | EWBC | 8,111 | $593,969 | 0.30% |
| 74 | BRIXMOR PPTY GROUP INC | 11120U105 | 24,342 | $562,057 | 0.29% |
| 75 | NORDSON CORP | NDSN | 2,282 | $529,287 | 0.27% |
| 76 | WESTROCK CO | WEST | 10,098 | $507,525 | 0.26% |
| 77 | CORPAY INC | CPAY | 1,892 | $504,048 | 0.26% |
| 78 | FLEX LTD | FLEX | 17,085 | $503,837 | 0.26% |
| 79 | EQT CORP | EQT | 13,605 | $503,113 | 0.26% |
| 80 | DIAMONDBACK ENERGY INC | FANG | 2,440 | $488,464 | 0.25% |
| 81 | CHARLES RIV LABS INTL INC | 159864107 | 2,353 | $486,083 | 0.25% |
| 82 | SILGAN HLDGS INC | SLGN | 11,160 | $472,403 | 0.24% |
| 83 | ELASTIC N V | ESTC | 4,121 | $469,423 | 0.24% |
| 84 | PERMIAN RESOURCES CORP | PR | 27,587 | $445,530 | 0.23% |
| 85 | NASDAQ INC | NDAQ | 5,270 | $317,570 | 0.16% |