Institutional Manager · CIK 0001682598
Sapience Investments, LLC
Irvine, CA · File #028-17843
Latest AUM
$26.5M
Positions
48
Top-10 Concentration
25.8%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| REDUCE | COHERENT CORP | COHR | -3,830 | -$706,903 | +$542,023 |
| NEW | ALIGN TECHNOLOGY INC | ALGN | +4,170 | +$651,146 | $0 |
| EXITED | VICTORIAS SECRET AND CO | 926400102 | -22,125 | -$600,473 | $0 |
| NEW | VARONIS SYS INC | VRNS | +15,534 | +$509,515 | $0 |
| EXITED | SENTINELONE INC | 81730H109 | -24,095 | -$424,313 | $0 |
| ADD | E L F BEAUTY INC | ELF | +4,912 | +$373,509 | -$251,610 |
| REDUCE | ATI INC | ATI | -2,397 | -$275,080 | +$277,052 |
| ADD | SMURFIT WESTROCK PLC | SW | +5,310 | +$205,338 | -$45,985 |
| ADD | NORWEGIAN CRUISE LINE HLDG L | NCLH | +7,831 | +$174,788 | -$58,803 |
| ADD | PAPA JOHNS INTL INC | 698813102 | +4,329 | +$166,623 | -$91,741 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202548 pos · $26.5M
- 13F HOLDINGS REPORTQ/E Sep 202548 pos · $25.5M
- 13F HOLDINGS REPORTQ/E Jun 202589 pos · $149.7M
- 13F HOLDINGS REPORTQ/E Mar 202588 pos · $139.9M
- 13F HOLDINGS REPORTQ/E Dec 202486 pos · $171.3M
- 13F HOLDINGS REPORTQ/E Sep 202486 pos · $202.2M
- 13F HOLDINGS REPORTQ/E Jun 202485 pos · $195.7M
- 13F HOLDINGS REPORTQ/E Mar 202485 pos · $301.7M
- 13F HOLDINGS REPORTQ/E Dec 202375 pos · $416.0M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 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% |