13F HOLDINGS REPORT
Sapience Investments, LLC
Quarter ended Q2 2025 · Filed August 14, 2025 · Accession 0001172661-25-003320
Total Value
$149.7M
Positions
89
Other Managers
0
Confidential Omitted
No
Holdings (89)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | WEBSTER FINL CORP | 947890109 | 72,545 | $4.0M | 2.65% |
| 2 | WINTRUST FINL CORP | 97650W108 | 27,073 | $3.4M | 2.24% |
| 3 | SIX FLAGS ENTERTAINMENT CORP | FUN | 101,318 | $3.1M | 2.06% |
| 4 | PAPA JOHNS INTL INC | 698813102 | 62,042 | $3.0M | 2.03% |
| 5 | POPULAR INC | BPOPM | 26,874 | $3.0M | 1.98% |
| 6 | ATI INC | ATI | 34,043 | $2.9M | 1.96% |
| 7 | E L F BEAUTY INC | ELF | 23,568 | $2.9M | 1.96% |
| 8 | HEALTHCARE RLTY TR | 42226K105 | 182,771 | $2.9M | 1.94% |
| 9 | GLACIER BANCORP INC NEW | GBCI | 66,455 | $2.9M | 1.91% |
| 10 | OPENLANE INC | OPLN | 113,624 | $2.8M | 1.86% |
| 11 | DAVE & BUSTERS ENTMT INC | 238337109 | 92,185 | $2.8M | 1.85% |
| 12 | ELANCO ANIMAL HEALTH INC | ELAN | 192,017 | $2.7M | 1.83% |
| 13 | ACADIA HEALTHCARE COMPANY IN | ACHC | 120,845 | $2.7M | 1.83% |
| 14 | IDACORP INC | IDA | 23,738 | $2.7M | 1.83% |
| 15 | KIRBY CORP | KEX | 24,133 | $2.7M | 1.83% |
| 16 | INTEGRA LIFESCIENCES HLDGS C | IART | 218,992 | $2.7M | 1.79% |
| 17 | VICTORIAS SECRET AND CO | 926400102 | 142,070 | $2.6M | 1.76% |
| 18 | RADNET INC | RDNT | 46,198 | $2.6M | 1.76% |
| 19 | LINCOLN ELEC HLDGS INC | 533900106 | 12,533 | $2.6M | 1.74% |
| 20 | VITAL FARMS INC | VITL | 66,302 | $2.6M | 1.71% |
| 21 | AMERIS BANCORP | ABCB | 38,131 | $2.5M | 1.65% |
| 22 | BANNER CORP | BANR | 38,241 | $2.5M | 1.64% |
| 23 | ESAB CORPORATION | ESAB | 18,888 | $2.3M | 1.52% |
| 24 | COPT DEFENSE PROPERTIES | CDP | 81,847 | $2.3M | 1.51% |
| 25 | CACTUS INC | WHD | 51,374 | $2.2M | 1.50% |
| 26 | ENPRO INC | NPO | 11,638 | $2.2M | 1.49% |
| 27 | NATIONAL VISION HLDGS INC | EYE | 96,573 | $2.2M | 1.48% |
| 28 | BELLRING BRANDS INC | BRBR | 38,116 | $2.2M | 1.47% |
| 29 | VARONIS SYS INC | VRNS | 42,709 | $2.2M | 1.45% |
| 30 | BANK OF NT BUTTERFIELD&SON L | G0772R208 | 48,324 | $2.1M | 1.43% |
| 31 | FRESHWORKS INC | FRSH | 142,640 | $2.1M | 1.42% |
| 32 | SHIFT4 PMTS INC | 82452J109 | 21,028 | $2.1M | 1.39% |
| 33 | VIPER ENERGY INC | VNOM | 53,973 | $2.1M | 1.37% |
| 34 | HANCOCK WHITNEY CORPORATION | HWCPZ | 35,530 | $2.0M | 1.36% |
| 35 | LUMENTUM HLDGS INC | LITE | 21,397 | $2.0M | 1.36% |
| 36 | POST HLDGS INC | POST | 18,147 | $2.0M | 1.32% |
| 37 | COMSTOCK RES INC | LODE | 70,491 | $2.0M | 1.30% |
| 38 | EVERTEC INC | EVTC | 53,625 | $1.9M | 1.29% |
| 39 | NORTHERN OIL & GAS INC | NOG | 66,881 | $1.9M | 1.27% |
| 40 | BRADY CORP | BRC | 27,854 | $1.9M | 1.26% |
| 41 | ZURN ELKAY WATER SOLNS CORP | 98983L108 | 50,619 | $1.9M | 1.24% |
| 42 | ADAPTHEALTH CORP | AHCO | 195,389 | $1.8M | 1.23% |
| 43 | ESSENT GROUP LTD | ESNT | 30,322 | $1.8M | 1.23% |
| 44 | SEMTECH CORP | SMTC | 40,170 | $1.8M | 1.21% |
| 45 | ASSURED GUARANTY LTD | AGO | 20,622 | $1.8M | 1.20% |
| 46 | INGEVITY CORP | NGVT | 41,457 | $1.8M | 1.19% |
| 47 | CUSHMAN WAKEFIELD PLC | CWK | 158,636 | $1.8M | 1.17% |
| 48 | FIRST HAWAIIAN INC | FHB | 70,185 | $1.8M | 1.17% |
| 49 | SKYWARD SPECIALTY INS GROUP | 830940102 | 30,163 | $1.7M | 1.16% |
| 50 | KILROY RLTY CORP | 49427F108 | 49,317 | $1.7M | 1.13% |
| 51 | CRANE NXT CO | CXT | 30,734 | $1.7M | 1.11% |
| 52 | FORMFACTOR INC | FORM | 47,052 | $1.6M | 1.08% |
| 53 | BELDEN INC | BDC | 13,814 | $1.6M | 1.07% |
| 54 | BANK OZK LITTLE ROCK ARK | OZKAP | 32,988 | $1.6M | 1.04% |
| 55 | ATMUS FILTRATION TECHNOLOGIE | ATMU | 42,064 | $1.5M | 1.02% |
| 56 | BIGCOMMERCE HLDGS INC | CMRC | 303,184 | $1.5M | 1.01% |
| 57 | TEREX CORP NEW | TEX | 30,924 | $1.4M | 0.96% |
| 58 | PORTLAND GEN ELEC CO | 736508847 | 33,318 | $1.4M | 0.90% |
| 59 | WEATHERFORD INTL PLC | G48833118 | 26,827 | $1.3M | 0.90% |
| 60 | HAYWARD HLDGS INC | HAYW | 95,118 | $1.3M | 0.88% |
| 61 | FIRST BUSEY CORP | BUSEP | 52,382 | $1.2M | 0.80% |
| 62 | PLYMOUTH INDL REIT INC | 729640102 | 71,106 | $1.1M | 0.76% |
| 63 | HUNTSMAN CORP | HUN | 106,125 | $1.1M | 0.74% |
| 64 | REGAL REXNORD CORPORATION | RRX | 4,629 | $671,020 | 0.45% |
| 65 | HASBRO INC | HAS | 8,718 | $643,563 | 0.43% |
| 66 | JONES LANG LASALLE INC | JLL | 2,426 | $620,522 | 0.41% |
| 67 | EAST WEST BANCORP INC | EWBC | 6,038 | $609,717 | 0.41% |
| 68 | PERMIAN RESOURCES CORP | PR | 44,582 | $607,207 | 0.41% |
| 69 | AMETEK INC | AME | 3,264 | $590,653 | 0.39% |
| 70 | COHERENT CORP | COHR | 6,194 | $552,567 | 0.37% |
| 71 | APPLIED INDL TECHNOLOGIES IN | 03820C105 | 2,229 | $518,131 | 0.35% |
| 72 | RENAISSANCERE HLDGS LTD | RNR-PG | 2,106 | $511,547 | 0.34% |
| 73 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 25,144 | $509,920 | 0.34% |
| 74 | SMURFIT WESTROCK PLC | SW | 11,811 | $509,645 | 0.34% |
| 75 | ELASTIC N V | ESTC | 5,943 | $501,173 | 0.33% |
| 76 | CORPAY INC | CPAY | 1,508 | $500,385 | 0.33% |
| 77 | WABTEC | 929740108 | 2,384 | $499,090 | 0.33% |
| 78 | AVANTOR INC | AVTR | 36,190 | $487,117 | 0.33% |
| 79 | EQT CORP | EQT | 8,296 | $483,823 | 0.32% |
| 80 | BRIXMOR PPTY GROUP INC | 11120U105 | 18,568 | $483,511 | 0.32% |
| 81 | FLEX LTD | FLEX | 9,600 | $479,232 | 0.32% |
| 82 | SILGAN HLDGS INC | SLGN | 8,808 | $477,217 | 0.32% |
| 83 | TWILIO INC | TWLO | 3,761 | $467,718 | 0.31% |
| 84 | AIR LEASE CORP | AIIR | 7,986 | $467,101 | 0.31% |
| 85 | ENCOMPASS HEALTH CORP | EHC | 3,803 | $466,362 | 0.31% |
| 86 | SENTINELONE INC | S | 24,140 | $441,279 | 0.29% |
| 87 | OKTA INC | OKTA | 4,028 | $402,679 | 0.27% |
| 88 | NORDSON CORP | NDSN | 1,744 | $373,861 | 0.25% |
| 89 | CHART INDS INC | 16115Q308 | 1,644 | $270,685 | 0.18% |