Filed: 2/14/2024ACC: 0001172661-24-001022
📋 What this filing means
SAPIENCE INVESTMENTS, LLC filed this quarterly 13F‑HR report disclosing 81 equity positions with a total reported market value of $420.10M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
81
Positions
$420.10M
Total AUM (reported)
14.19M
Total Shares
Allocation by class
COM$299.56M71.3%
COM NEW$37.88M9.0%
CL A$21.59M5.1%
COM CL A$11.41M2.7%
CL A COM$9.15M2.2%
SHS CLASS -A -$7.94M1.9%
SHS BEN INT$7.66M1.8%
Portfolio Concentration
Top 3$34.26M8.2%
4–10$67.28M16.0%
11–25$118.14M28.1%
Rest$200.43M47.7%
Top 3 weight
8.2%
Top 10 weight
24.2%
Voting Authority Distribution
Total shares with voting rights: 14.19M
Sole
Full voting authority
14.19M
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)
Sole81
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings81
Rows:
TREEHOUSE FOODS INC
SOLEShares300.24K
TypeSH
Market value$12.44M
2.96%
Sole
300.24K
Shared
0.00
None
0.00
WEBSTER FINL CORP
SOLEShares218.74K
TypeSH
Market value$11.10M
2.64%
Sole
218.74K
Shared
0.00
None
0.00
STERICYCLE INC
SOLEShares216.11K
TypeSH
Market value$10.71M
2.55%
Sole
216.11K
Shared
0.00
None
0.00
US FOODS HLDG CORP
SOLEShares235.74K
TypeSH
Market value$10.70M
2.55%
Sole
235.74K
Shared
0.00
None
0.00
SIX FLAGS ENTMT CORP NEW
SOLEShares410.56K
TypeSH
Market value$10.30M
2.45%
Sole
410.56K
Shared
0.00
None
0.00
INTEGRA LIFESCIENCES HLDGS C
SOLEShares231.14K
TypeSH
Market value$10.07M
2.40%
Sole
231.14K
Shared
0.00
None
0.00
BANNER CORP
SOLEShares172.78K
TypeSH
Market value$9.25M
2.20%
Sole
172.78K
Shared
0.00
None
0.00
IDACORP INC
SOLEShares93.07K
TypeSH
Market value$9.15M
2.18%
Sole
93.07K
Shared
0.00
None
0.00
HEALTHCARE RLTY TR
SOLEShares530.88K
TypeSH
Market value$9.15M
2.18%
Sole
530.88K
Shared
0.00
None
0.00
NATIONAL VISION HLDGS INC
SOLEShares413.67K
TypeSH
Market value$8.66M
2.06%
Sole
413.67K
Shared
0.00
None
0.00
VARONIS SYS INC
SOLEShares190.54K
TypeSH
Market value$8.63M
2.05%
Sole
190.54K
Shared
0.00
None
0.00
ENVISTA HOLDINGS CORPORATION
SOLEShares347.65K
TypeSH
Market value$8.36M
1.99%
Sole
347.65K
Shared
0.00
None
0.00
AMERIS BANCORP
SOLEShares157.28K
TypeSH
Market value$8.34M
1.99%
Sole
157.28K
Shared
0.00
None
0.00
KIRBY CORP
SOLEShares104.86K
TypeSH
Market value$8.23M
1.96%
Sole
104.86K
Shared
0.00
None
0.00
WINTRUST FINL CORP
SOLEShares87.33K
TypeSH
Market value$8.10M
1.93%
Sole
87.33K
Shared
0.00
None
0.00
GLACIER BANCORP INC NEW
SOLEShares195.78K
TypeSH
Market value$8.09M
1.93%
Sole
195.78K
Shared
0.00
None
0.00
VIPER ENERGY INC
SOLEShares257.39K
TypeSH
Market value$8.08M
1.92%
Sole
257.39K
Shared
0.00
None
0.00
ARCOS DORADOS HOLDINGS INC
SOLEShares626.05K
TypeSH
Market value$7.94M
1.89%
Sole
626.05K
Shared
0.00
None
0.00
POPULAR INC
SOLEShares95.87K
TypeSH
Market value$7.87M
1.87%
Sole
95.87K
Shared
0.00
None
0.00
OPENLANE INC
SOLEShares524.78K
TypeSH
Market value$7.77M
1.85%
Sole
524.78K
Shared
0.00
None
0.00
COPT DEFENSE PROPERTIES
SOLEShares299.05K
TypeSH
Market value$7.66M
1.82%
Sole
299.05K
Shared
0.00
None
0.00
ELANCO ANIMAL HEALTH INC
SOLEShares496.38K
TypeSH
Market value$7.40M
1.76%
Sole
496.38K
Shared
0.00
None
0.00
INGEVITY CORP
SOLEShares154.97K
TypeSH
Market value$7.32M
1.74%
Sole
154.97K
Shared
0.00
None
0.00
ATI INC
SOLEShares158.49K
TypeSH
Market value$7.21M
1.72%
Sole
158.49K
Shared
0.00
None
0.00
BIGCOMMERCE HLDGS INC
SOLEShares733.49K
TypeSH
Market value$7.14M
1.70%
Sole
733.49K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TREEHOUSE FOODS INCSOLE | COM | 300.24K | SH | $12.44M 2.96% | 300.24K | 0.00 | 0.00 |
WEBSTER FINL CORPSOLE | COM | 218.74K | SH | $11.10M 2.64% | 218.74K | 0.00 | 0.00 |
STERICYCLE INCSOLE | COM | 216.11K | SH | $10.71M 2.55% | 216.11K | 0.00 | 0.00 |
US FOODS HLDG CORPSOLE | COM | 235.74K | SH | $10.70M 2.55% | 235.74K | 0.00 | 0.00 |
SIX FLAGS ENTMT CORP NEWSOLE | COM | 410.56K | SH | $10.30M 2.45% | 410.56K | 0.00 | 0.00 |
INTEGRA LIFESCIENCES HLDGS CSOLE | COM NEW | 231.14K | SH | $10.07M 2.40% | 231.14K | 0.00 | 0.00 |
BANNER CORPSOLE | COM NEW | 172.78K | SH | $9.25M 2.20% | 172.78K | 0.00 | 0.00 |
IDACORP INCSOLE | COM | 93.07K | SH | $9.15M 2.18% | 93.07K | 0.00 | 0.00 |
HEALTHCARE RLTY TRSOLE | CL A COM | 530.88K | SH | $9.15M 2.18% | 530.88K | 0.00 | 0.00 |
NATIONAL VISION HLDGS INCSOLE | COM | 413.67K | SH | $8.66M 2.06% | 413.67K | 0.00 | 0.00 |
VARONIS SYS INCSOLE | COM | 190.54K | SH | $8.63M 2.05% | 190.54K | 0.00 | 0.00 |
ENVISTA HOLDINGS CORPORATIONSOLE | COM | 347.65K | SH | $8.36M 1.99% | 347.65K | 0.00 | 0.00 |
AMERIS BANCORPSOLE | COM | 157.28K | SH | $8.34M 1.99% | 157.28K | 0.00 | 0.00 |
KIRBY CORPSOLE | COM | 104.86K | SH | $8.23M 1.96% | 104.86K | 0.00 | 0.00 |
WINTRUST FINL CORPSOLE | COM | 87.33K | SH | $8.10M 1.93% | 87.33K | 0.00 | 0.00 |
GLACIER BANCORP INC NEWSOLE | COM | 195.78K | SH | $8.09M 1.93% | 195.78K | 0.00 | 0.00 |
VIPER ENERGY INCSOLE | CL A | 257.39K | SH | $8.08M 1.92% | 257.39K | 0.00 | 0.00 |
ARCOS DORADOS HOLDINGS INCSOLE | SHS CLASS -A - | 626.05K | SH | $7.94M 1.89% | 626.05K | 0.00 | 0.00 |
POPULAR INCSOLE | COM NEW | 95.87K | SH | $7.87M 1.87% | 95.87K | 0.00 | 0.00 |
OPENLANE INCSOLE | COM | 524.78K | SH | $7.77M 1.85% | 524.78K | 0.00 | 0.00 |
COPT DEFENSE PROPERTIESSOLE | SHS BEN INT | 299.05K | SH | $7.66M 1.82% | 299.05K | 0.00 | 0.00 |
ELANCO ANIMAL HEALTH INCSOLE | COM | 496.38K | SH | $7.40M 1.76% | 496.38K | 0.00 | 0.00 |
INGEVITY CORPSOLE | COM | 154.97K | SH | $7.32M 1.74% | 154.97K | 0.00 | 0.00 |
ATI INCSOLE | COM | 158.49K | SH | $7.21M 1.72% | 158.49K | 0.00 | 0.00 |
BIGCOMMERCE HLDGS INCSOLE | COM SER 1 | 733.49K | SH | $7.14M 1.70% | 733.49K | 0.00 | 0.00 |
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