Filed: 5/15/2024ACC: 0001172661-24-002384
📋 What this filing means
SAPIENCE INVESTMENTS, LLC filed this quarterly 13F‑HR report disclosing 85 equity positions with a total reported market value of $301.67M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
85
Positions
$301.67M
Total AUM (reported)
9.93M
Total Shares
Allocation by class
COM$219.60M72.8%
COM NEW$22.42M7.4%
CL A$15.98M5.3%
COM CL A$9.15M3.0%
COMMON STOCK$6.72M2.2%
ORD SHS$5.71M1.9%
SHS CLASS -A -$5.32M1.8%
Portfolio Concentration
Top 3$23.80M7.9%
4–10$45.54M15.1%
11–25$81.18M26.9%
Rest$151.15M50.1%
Top 3 weight
7.9%
Top 10 weight
23.0%
Voting Authority Distribution
Total shares with voting rights: 9.93M
Sole
Full voting authority
9.93M
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)
Sole85
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings85
Rows:
TREEHOUSE FOODS INC
SOLEShares224.21K
TypeSH
Market value$8.73M
2.89%
Sole
224.21K
Shared
0.00
None
0.00
STERICYCLE INC
SOLEShares142.90K
TypeSH
Market value$7.54M
2.50%
Sole
142.90K
Shared
0.00
None
0.00
WEBSTER FINL CORP
SOLEShares148.25K
TypeSH
Market value$7.53M
2.49%
Sole
148.25K
Shared
0.00
None
0.00
SIX FLAGS ENTMT CORP NEW
SOLEShares277.74K
TypeSH
Market value$7.31M
2.42%
Sole
277.74K
Shared
0.00
None
0.00
KIRBY CORP
SOLEShares70.46K
TypeSH
Market value$6.72M
2.23%
Sole
70.46K
Shared
0.00
None
0.00
US FOODS HLDG CORP
SOLEShares120K
TypeSH
Market value$6.48M
2.15%
Sole
120K
Shared
0.00
None
0.00
VIPER ENERGY INC
SOLEShares168.03K
TypeSH
Market value$6.46M
2.14%
Sole
168.03K
Shared
0.00
None
0.00
NATIONAL VISION HLDGS INC
SOLEShares280.33K
TypeSH
Market value$6.21M
2.06%
Sole
280.33K
Shared
0.00
None
0.00
OPENLANE INC
SOLEShares357.74K
TypeSH
Market value$6.19M
2.05%
Sole
357.74K
Shared
0.00
None
0.00
WINTRUST FINL CORP
SOLEShares59.11K
TypeSH
Market value$6.17M
2.05%
Sole
59.11K
Shared
0.00
None
0.00
IDACORP INC
SOLEShares62.99K
TypeSH
Market value$5.85M
1.94%
Sole
62.99K
Shared
0.00
None
0.00
ESAB CORPORATION
SOLEShares52.75K
TypeSH
Market value$5.83M
1.93%
Sole
52.75K
Shared
0.00
None
0.00
POPULAR INC
SOLEShares65.09K
TypeSH
Market value$5.73M
1.90%
Sole
65.09K
Shared
0.00
None
0.00
VARONIS SYS INC
SOLEShares117.45K
TypeSH
Market value$5.54M
1.84%
Sole
117.45K
Shared
0.00
None
0.00
INTEGRA LIFESCIENCES HLDGS C
SOLEShares155.80K
TypeSH
Market value$5.52M
1.83%
Sole
155.80K
Shared
0.00
None
0.00
ELANCO ANIMAL HEALTH INC
SOLEShares336.09K
TypeSH
Market value$5.47M
1.81%
Sole
336.09K
Shared
0.00
None
0.00
POST HLDGS INC
SOLEShares51.48K
TypeSH
Market value$5.47M
1.81%
Sole
51.48K
Shared
0.00
None
0.00
CHAMPIONX CORPORATION
SOLEShares149.70K
TypeSH
Market value$5.37M
1.78%
Sole
149.70K
Shared
0.00
None
0.00
GLACIER BANCORP INC NEW
SOLEShares132.06K
TypeSH
Market value$5.32M
1.76%
Sole
132.06K
Shared
0.00
None
0.00
ARCOS DORADOS HOLDINGS INC
SOLEShares478.33K
TypeSH
Market value$5.32M
1.76%
Sole
478.33K
Shared
0.00
None
0.00
DESPEGAR COM CORP
SOLEShares444.08K
TypeSH
Market value$5.31M
1.76%
Sole
444.08K
Shared
0.00
None
0.00
ESSENT GROUP LTD
SOLEShares87.05K
TypeSH
Market value$5.18M
1.72%
Sole
87.05K
Shared
0.00
None
0.00
LIBERTY ENERGY INC
SOLEShares248.67K
TypeSH
Market value$5.15M
1.71%
Sole
248.67K
Shared
0.00
None
0.00
HEALTHCARE RLTY TR
SOLEShares359.71K
TypeSH
Market value$5.09M
1.69%
Sole
359.71K
Shared
0.00
None
0.00
ENVISTA HOLDINGS CORPORATION
SOLEShares234.37K
TypeSH
Market value$5.01M
1.66%
Sole
234.37K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TREEHOUSE FOODS INCSOLE | COM | 224.21K | SH | $8.73M 2.89% | 224.21K | 0.00 | 0.00 |
STERICYCLE INCSOLE | COM | 142.90K | SH | $7.54M 2.50% | 142.90K | 0.00 | 0.00 |
WEBSTER FINL CORPSOLE | COM | 148.25K | SH | $7.53M 2.49% | 148.25K | 0.00 | 0.00 |
SIX FLAGS ENTMT CORP NEWSOLE | COM | 277.74K | SH | $7.31M 2.42% | 277.74K | 0.00 | 0.00 |
KIRBY CORPSOLE | COM | 70.46K | SH | $6.72M 2.23% | 70.46K | 0.00 | 0.00 |
US FOODS HLDG CORPSOLE | COM | 120K | SH | $6.48M 2.15% | 120K | 0.00 | 0.00 |
VIPER ENERGY INCSOLE | CL A | 168.03K | SH | $6.46M 2.14% | 168.03K | 0.00 | 0.00 |
NATIONAL VISION HLDGS INCSOLE | COM | 280.33K | SH | $6.21M 2.06% | 280.33K | 0.00 | 0.00 |
OPENLANE INCSOLE | COM | 357.74K | SH | $6.19M 2.05% | 357.74K | 0.00 | 0.00 |
WINTRUST FINL CORPSOLE | COM | 59.11K | SH | $6.17M 2.05% | 59.11K | 0.00 | 0.00 |
IDACORP INCSOLE | COM | 62.99K | SH | $5.85M 1.94% | 62.99K | 0.00 | 0.00 |
ESAB CORPORATIONSOLE | COM | 52.75K | SH | $5.83M 1.93% | 52.75K | 0.00 | 0.00 |
POPULAR INCSOLE | COM NEW | 65.09K | SH | $5.73M 1.90% | 65.09K | 0.00 | 0.00 |
VARONIS SYS INCSOLE | COM | 117.45K | SH | $5.54M 1.84% | 117.45K | 0.00 | 0.00 |
INTEGRA LIFESCIENCES HLDGS CSOLE | COM NEW | 155.80K | SH | $5.52M 1.83% | 155.80K | 0.00 | 0.00 |
ELANCO ANIMAL HEALTH INCSOLE | COM | 336.09K | SH | $5.47M 1.81% | 336.09K | 0.00 | 0.00 |
POST HLDGS INCSOLE | COM | 51.48K | SH | $5.47M 1.81% | 51.48K | 0.00 | 0.00 |
CHAMPIONX CORPORATIONSOLE | COM | 149.70K | SH | $5.37M 1.78% | 149.70K | 0.00 | 0.00 |
GLACIER BANCORP INC NEWSOLE | COM | 132.06K | SH | $5.32M 1.76% | 132.06K | 0.00 | 0.00 |
ARCOS DORADOS HOLDINGS INCSOLE | SHS CLASS -A - | 478.33K | SH | $5.32M 1.76% | 478.33K | 0.00 | 0.00 |
DESPEGAR COM CORPSOLE | ORD SHS | 444.08K | SH | $5.31M 1.76% | 444.08K | 0.00 | 0.00 |
ESSENT GROUP LTDSOLE | COM | 87.05K | SH | $5.18M 1.72% | 87.05K | 0.00 | 0.00 |
LIBERTY ENERGY INCSOLE | COM CL A | 248.67K | SH | $5.15M 1.71% | 248.67K | 0.00 | 0.00 |
HEALTHCARE RLTY TRSOLE | CL A COM | 359.71K | SH | $5.09M 1.69% | 359.71K | 0.00 | 0.00 |
ENVISTA HOLDINGS CORPORATIONSOLE | COM | 234.37K | SH | $5.01M 1.66% | 234.37K | 0.00 | 0.00 |
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