13F HOLDINGS REPORT
Sapience Investments, LLC
Quarter ended Q4 2025 · Filed February 17, 2026 · Accession 0001172661-26-000894
Total Value
$26.5M
Positions
48
Other Managers
0
Confidential Omitted
No
Holdings (48)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 33,287 | $742,966 | 2.80% |
| 2 | E L F BEAUTY INC | ELF | 9,370 | $712,495 | 2.69% |
| 3 | WEBSTER FINL CORP | 947890109 | 11,255 | $708,390 | 2.67% |
| 4 | ATI INC | ATI | 5,893 | $676,281 | 2.55% |
| 5 | TWILIO INC | TWLO | 4,749 | $675,498 | 2.55% |
| 6 | OPENLANE INC | OPLN | 22,533 | $671,033 | 2.53% |
| 7 | JONES LANG LASALLE INC | JLL | 1,988 | $668,902 | 2.52% |
| 8 | AMETEK INC | AME | 3,253 | $667,873 | 2.52% |
| 9 | SMURFIT WESTROCK PLC | SW | 17,101 | $661,296 | 2.50% |
| 10 | WINTRUST FINL CORP | 97650W108 | 4,726 | $660,789 | 2.49% |
| 11 | ALIGN TECHNOLOGY INC | ALGN | 4,170 | $651,146 | 2.46% |
| 12 | AVANTOR INC | AVTR | 56,440 | $646,802 | 2.44% |
| 13 | REGAL REXNORD CORPORATION | RRX | 4,608 | $646,595 | 2.44% |
| 14 | KIRBY CORP | KEX | 5,819 | $641,137 | 2.42% |
| 15 | EAST WEST BANCORP INC | EWBC | 5,560 | $624,888 | 2.36% |
| 16 | PERMIAN RESOURCES CORP | PR | 44,417 | $623,171 | 2.35% |
| 17 | CORPAY INC | CPAY | 2,052 | $617,508 | 2.33% |
| 18 | COHERENT CORP | COHR | 3,223 | $594,869 | 2.24% |
| 19 | RENAISSANCERE HLDGS LTD | RNR-PG | 2,101 | $590,717 | 2.23% |
| 20 | WABTEC | 929740108 | 2,767 | $590,616 | 2.23% |
| 21 | INTEGRA LIFESCIENCES HLDGS C | IART | 47,382 | $588,484 | 2.22% |
| 22 | BELLRING BRANDS INC | BRBR | 21,673 | $579,319 | 2.19% |
| 23 | POPULAR INC | BPOPM | 4,527 | $563,702 | 2.13% |
| 24 | HASBRO INC | HAS | 6,830 | $560,060 | 2.11% |
| 25 | NORDSON CORP | NDSN | 2,309 | $555,153 | 2.09% |
| 26 | IDACORP INC | IDA | 4,268 | $540,158 | 2.04% |
| 27 | SILGAN HLDGS INC | SLGN | 13,230 | $534,095 | 2.02% |
| 28 | PAPA JOHNS INTL INC | 698813102 | 13,826 | $532,163 | 2.01% |
| 29 | GLACIER BANCORP INC NEW | GBCI | 12,022 | $529,569 | 2.00% |
| 30 | LINCOLN ELEC HLDGS INC | 533900106 | 2,142 | $513,309 | 1.94% |
| 31 | ESSENT GROUP LTD | ESNT | 7,882 | $512,409 | 1.93% |
| 32 | VARONIS SYS INC | VRNS | 15,534 | $509,515 | 1.92% |
| 33 | APPLIED INDL TECHNOLOGIES IN | 03820C105 | 1,976 | $507,378 | 1.91% |
| 34 | HEALTHCARE RLTY TR | 42226K105 | 29,070 | $492,737 | 1.86% |
| 35 | COOPER COS INC | 216648501 | 5,979 | $490,039 | 1.85% |
| 36 | BRIXMOR PPTY GROUP INC | 11120U105 | 18,493 | $484,886 | 1.83% |
| 37 | ELANCO ANIMAL HEALTH INC | ELAN | 21,387 | $483,988 | 1.83% |
| 38 | COPT DEFENSE PROPERTIES | CDP | 16,034 | $445,745 | 1.68% |
| 39 | EQT CORP | EQT | 8,264 | $442,950 | 1.67% |
| 40 | OKTA INC | OKTA | 4,911 | $424,654 | 1.60% |
| 41 | DAVE & BUSTERS ENTMT INC | 238337109 | 25,960 | $420,812 | 1.59% |
| 42 | NATIONAL VISION HLDGS INC | EYE | 15,972 | $412,397 | 1.56% |
| 43 | ENCOMPASS HEALTH CORP | EHC | 3,796 | $402,907 | 1.52% |
| 44 | VIPER ENERGY INC | VNOM | 10,168 | $392,790 | 1.48% |
| 45 | ACADIA HEALTHCARE COMPANY IN | ACHC | 27,423 | $389,132 | 1.47% |
| 46 | FLEX LTD | FLEX | 6,312 | $381,371 | 1.44% |
| 47 | ELASTIC N V | ESTC | 4,899 | $369,581 | 1.39% |
| 48 | POST HLDGS INC | POST | 3,718 | $368,268 | 1.39% |