Filed: 8/14/2023ACC: 0001172661-23-003030
📋 What this filing means
SAPIENCE INVESTMENTS, LLC filed this quarterly 13F‑HR report disclosing 75 equity positions with a total reported market value of $444.47M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
75
Positions
$444.47M
Total AUM (reported)
16.27M
Total Shares
Allocation by class
COM$312.60M70.3%
COM NEW$36.57M8.2%
COM CL A$14.50M3.3%
COMMON STOCK$11.77M2.6%
CL A COM$10.75M2.4%
COM UNT RP INT$9.62M2.2%
SHS$9.29M2.1%
Portfolio Concentration
Top 3$41.09M9.2%
4–10$75.03M16.9%
11–25$130.25M29.3%
Rest$198.10M44.6%
Top 3 weight
9.2%
Top 10 weight
26.1%
Voting Authority Distribution
Total shares with voting rights: 16.27M
Sole
Full voting authority
16.27M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole75
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings75
Rows:
US FOODS HLDG CORP
SOLEShares335.39K
TypeSH
Market value$14.76M
3.32%
Sole
335.39K
Shared
0.00
None
0.00
TREEHOUSE FOODS INC
SOLEShares269.83K
TypeSH
Market value$13.59M
3.06%
Sole
269.83K
Shared
0.00
None
0.00
SIX FLAGS ENTMT CORP NEW
SOLEShares490.25K
TypeSH
Market value$12.74M
2.87%
Sole
490.25K
Shared
0.00
None
0.00
STERICYCLE INC
SOLEShares255.41K
TypeSH
Market value$11.86M
2.67%
Sole
255.41K
Shared
0.00
None
0.00
IDACORP INC
SOLEShares110.83K
TypeSH
Market value$11.37M
2.56%
Sole
110.83K
Shared
0.00
None
0.00
WEBSTER FINL CORP
SOLEShares294.76K
TypeSH
Market value$11.13M
2.50%
Sole
294.76K
Shared
0.00
None
0.00
HEALTHCARE RLTY TR
SOLEShares569.74K
TypeSH
Market value$10.75M
2.42%
Sole
569.74K
Shared
0.00
None
0.00
KIRBY CORP
SOLEShares137.05K
TypeSH
Market value$10.55M
2.37%
Sole
137.05K
Shared
0.00
None
0.00
POST HLDGS INC
SOLEShares112.61K
TypeSH
Market value$9.76M
2.20%
Sole
112.61K
Shared
0.00
None
0.00
VIPER ENERGY PARTNERS LP
SOLEShares358.67K
TypeSH
Market value$9.62M
2.17%
Sole
358.67K
Shared
0.00
None
0.00
PHYSICIANS RLTY TR
SOLEShares666.04K
TypeSH
Market value$9.32M
2.10%
Sole
666.04K
Shared
0.00
None
0.00
CAPRI HOLDINGS LIMITED
SOLEShares258.73K
TypeSH
Market value$9.29M
2.09%
Sole
258.73K
Shared
0.00
None
0.00
INTEGRA LIFESCIENCES HLDGS C
SOLEShares224.22K
TypeSH
Market value$9.22M
2.07%
Sole
224.22K
Shared
0.00
None
0.00
ENVISTA HOLDINGS CORPORATION
SOLEShares268.66K
TypeSH
Market value$9.09M
2.05%
Sole
268.66K
Shared
0.00
None
0.00
VARONIS SYS INC
SOLEShares337.53K
TypeSH
Market value$9.00M
2.02%
Sole
337.53K
Shared
0.00
None
0.00
WINTRUST FINL CORP
SOLEShares123.83K
TypeSH
Market value$8.99M
2.02%
Sole
123.83K
Shared
0.00
None
0.00
BANK OF NT BUTTERFIELD&SON L
SOLEShares327.79K
TypeSH
Market value$8.97M
2.02%
Sole
327.79K
Shared
0.00
None
0.00
NATIONAL VISION HLDGS INC
SOLEShares363.67K
TypeSH
Market value$8.83M
1.99%
Sole
363.67K
Shared
0.00
None
0.00
BIGCOMMERCE HLDGS INC
SOLEShares883.76K
TypeSH
Market value$8.79M
1.98%
Sole
883.76K
Shared
0.00
None
0.00
CORPORATE OFFICE PPTYS TR
SOLEShares355.61K
TypeSH
Market value$8.45M
1.90%
Sole
355.61K
Shared
0.00
None
0.00
ACADIA HEALTHCARE COMPANY IN
SOLEShares104.94K
TypeSH
Market value$8.36M
1.88%
Sole
104.94K
Shared
0.00
None
0.00
OPENLANE INC
SOLEShares547.25K
TypeSH
Market value$8.33M
1.87%
Sole
547.25K
Shared
0.00
None
0.00
DESPEGAR COM CORP
SOLEShares1.13M
TypeSH
Market value$7.98M
1.80%
Sole
1.13M
Shared
0.00
None
0.00
PORTLAND GEN ELEC CO
SOLEShares168.80K
TypeSH
Market value$7.91M
1.78%
Sole
168.80K
Shared
0.00
None
0.00
LIBERTY ENERGY INC
SOLEShares578.31K
TypeSH
Market value$7.73M
1.74%
Sole
578.31K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
US FOODS HLDG CORPSOLE | COM | 335.39K | SH | $14.76M 3.32% | 335.39K | 0.00 | 0.00 |
TREEHOUSE FOODS INCSOLE | COM | 269.83K | SH | $13.59M 3.06% | 269.83K | 0.00 | 0.00 |
SIX FLAGS ENTMT CORP NEWSOLE | COM | 490.25K | SH | $12.74M 2.87% | 490.25K | 0.00 | 0.00 |
STERICYCLE INCSOLE | COM | 255.41K | SH | $11.86M 2.67% | 255.41K | 0.00 | 0.00 |
IDACORP INCSOLE | COM | 110.83K | SH | $11.37M 2.56% | 110.83K | 0.00 | 0.00 |
WEBSTER FINL CORPSOLE | COM | 294.76K | SH | $11.13M 2.50% | 294.76K | 0.00 | 0.00 |
HEALTHCARE RLTY TRSOLE | CL A COM | 569.74K | SH | $10.75M 2.42% | 569.74K | 0.00 | 0.00 |
KIRBY CORPSOLE | COM | 137.05K | SH | $10.55M 2.37% | 137.05K | 0.00 | 0.00 |
POST HLDGS INCSOLE | COM | 112.61K | SH | $9.76M 2.20% | 112.61K | 0.00 | 0.00 |
VIPER ENERGY PARTNERS LPSOLE | COM UNT RP INT | 358.67K | SH | $9.62M 2.17% | 358.67K | 0.00 | 0.00 |
PHYSICIANS RLTY TRSOLE | COM | 666.04K | SH | $9.32M 2.10% | 666.04K | 0.00 | 0.00 |
CAPRI HOLDINGS LIMITEDSOLE | SHS | 258.73K | SH | $9.29M 2.09% | 258.73K | 0.00 | 0.00 |
INTEGRA LIFESCIENCES HLDGS CSOLE | COM NEW | 224.22K | SH | $9.22M 2.07% | 224.22K | 0.00 | 0.00 |
ENVISTA HOLDINGS CORPORATIONSOLE | COM | 268.66K | SH | $9.09M 2.05% | 268.66K | 0.00 | 0.00 |
VARONIS SYS INCSOLE | COM | 337.53K | SH | $9.00M 2.02% | 337.53K | 0.00 | 0.00 |
WINTRUST FINL CORPSOLE | COM | 123.83K | SH | $8.99M 2.02% | 123.83K | 0.00 | 0.00 |
BANK OF NT BUTTERFIELD&SON LSOLE | SHS NEW | 327.79K | SH | $8.97M 2.02% | 327.79K | 0.00 | 0.00 |
NATIONAL VISION HLDGS INCSOLE | COM | 363.67K | SH | $8.83M 1.99% | 363.67K | 0.00 | 0.00 |
BIGCOMMERCE HLDGS INCSOLE | COM SER 1 | 883.76K | SH | $8.79M 1.98% | 883.76K | 0.00 | 0.00 |
CORPORATE OFFICE PPTYS TRSOLE | SH BEN INT | 355.61K | SH | $8.45M 1.90% | 355.61K | 0.00 | 0.00 |
ACADIA HEALTHCARE COMPANY INSOLE | COM | 104.94K | SH | $8.36M 1.88% | 104.94K | 0.00 | 0.00 |
OPENLANE INCSOLE | COM | 547.25K | SH | $8.33M 1.87% | 547.25K | 0.00 | 0.00 |
DESPEGAR COM CORPSOLE | ORD SHS | 1.13M | SH | $7.98M 1.80% | 1.13M | 0.00 | 0.00 |
PORTLAND GEN ELEC COSOLE | COM NEW | 168.80K | SH | $7.91M 1.78% | 168.80K | 0.00 | 0.00 |
LIBERTY ENERGY INCSOLE | COM CL A | 578.31K | SH | $7.73M 1.74% | 578.31K | 0.00 | 0.00 |
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