Filed: 8/14/2024ACC: 0001172661-24-003408
📋 What this filing means
SAPIENCE INVESTMENTS, LLC filed this quarterly 13F‑HR report disclosing 85 equity positions with a total reported market value of $195.73M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
85
Positions
$195.73M
Total AUM (reported)
6.70M
Total Shares
Allocation by class
COM$138.09M70.6%
COM NEW$14.78M7.6%
CL A$9.50M4.9%
COM CL A$6.95M3.6%
ORD SHS$4.55M2.3%
CL A COM$4.31M2.2%
COMMON STOCK$4.14M2.1%
Portfolio Concentration
Top 3$16.12M8.2%
4–10$28.28M14.4%
11–25$52.86M27.0%
Rest$98.47M50.3%
Top 3 weight
8.2%
Top 10 weight
22.7%
Voting Authority Distribution
Total shares with voting rights: 6.70M
Sole
Full voting authority
6.70M
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:
SIX FLAGS ENTMT CORP NEW
SOLEShares180.32K
TypeSH
Market value$5.98M
3.05%
Sole
180.32K
Shared
0.00
None
0.00
TREEHOUSE FOODS INC
SOLEShares144.97K
TypeSH
Market value$5.31M
2.71%
Sole
144.97K
Shared
0.00
None
0.00
WEBSTER FINL CORP
SOLEShares110.83K
TypeSH
Market value$4.83M
2.47%
Sole
110.83K
Shared
0.00
None
0.00
HEALTHCARE RLTY TR
SOLEShares261.24K
TypeSH
Market value$4.31M
2.20%
Sole
261.24K
Shared
0.00
None
0.00
ACADIA HEALTHCARE COMPANY IN
SOLEShares62.01K
TypeSH
Market value$4.19M
2.14%
Sole
62.01K
Shared
0.00
None
0.00
INTEGRA LIFESCIENCES HLDGS C
SOLEShares140.21K
TypeSH
Market value$4.09M
2.09%
Sole
140.21K
Shared
0.00
None
0.00
DESPEGAR COM CORP
SOLEShares308.22K
TypeSH
Market value$4.08M
2.08%
Sole
308.22K
Shared
0.00
None
0.00
KIRBY CORP
SOLEShares32.60K
TypeSH
Market value$3.90M
1.99%
Sole
32.60K
Shared
0.00
None
0.00
OPENLANE INC
SOLEShares233.63K
TypeSH
Market value$3.88M
1.98%
Sole
233.63K
Shared
0.00
None
0.00
VIPER ENERGY INC
SOLEShares102.43K
TypeSH
Market value$3.84M
1.96%
Sole
102.43K
Shared
0.00
None
0.00
IDACORP INC
SOLEShares41.07K
TypeSH
Market value$3.83M
1.95%
Sole
41.07K
Shared
0.00
None
0.00
VARONIS SYS INC
SOLEShares79.28K
TypeSH
Market value$3.80M
1.94%
Sole
79.28K
Shared
0.00
None
0.00
ATI INC
SOLEShares67.99K
TypeSH
Market value$3.77M
1.93%
Sole
67.99K
Shared
0.00
None
0.00
WINTRUST FINL CORP
SOLEShares38.16K
TypeSH
Market value$3.76M
1.92%
Sole
38.16K
Shared
0.00
None
0.00
POPULAR INC
SOLEShares42.52K
TypeSH
Market value$3.76M
1.92%
Sole
42.52K
Shared
0.00
None
0.00
GLACIER BANCORP INC NEW
SOLEShares98.58K
TypeSH
Market value$3.68M
1.88%
Sole
98.58K
Shared
0.00
None
0.00
LIBERTY LATIN AMERICA LTD
SOLEShares374.78K
TypeSH
Market value$3.60M
1.84%
Sole
374.78K
Shared
0.00
None
0.00
ULTRA CLEAN HLDGS INC
SOLEShares73.36K
TypeSH
Market value$3.59M
1.84%
Sole
73.36K
Shared
0.00
None
0.00
POST HLDGS INC
SOLEShares33.66K
TypeSH
Market value$3.51M
1.79%
Sole
33.66K
Shared
0.00
None
0.00
US FOODS HLDG CORP
SOLEShares65.86K
TypeSH
Market value$3.49M
1.78%
Sole
65.86K
Shared
0.00
None
0.00
LIBERTY ENERGY INC
SOLEShares160.24K
TypeSH
Market value$3.35M
1.71%
Sole
160.24K
Shared
0.00
None
0.00
COPT DEFENSE PROPERTIES
SOLEShares132.97K
TypeSH
Market value$3.33M
1.70%
Sole
132.97K
Shared
0.00
None
0.00
INGEVITY CORP
SOLEShares73.79K
TypeSH
Market value$3.23M
1.65%
Sole
73.79K
Shared
0.00
None
0.00
ELANCO ANIMAL HEALTH INC
SOLEShares215.29K
TypeSH
Market value$3.11M
1.59%
Sole
215.29K
Shared
0.00
None
0.00
BANNER CORP
SOLEShares61.72K
TypeSH
Market value$3.06M
1.57%
Sole
61.72K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SIX FLAGS ENTMT CORP NEWSOLE | COM | 180.32K | SH | $5.98M 3.05% | 180.32K | 0.00 | 0.00 |
TREEHOUSE FOODS INCSOLE | COM | 144.97K | SH | $5.31M 2.71% | 144.97K | 0.00 | 0.00 |
WEBSTER FINL CORPSOLE | COM | 110.83K | SH | $4.83M 2.47% | 110.83K | 0.00 | 0.00 |
HEALTHCARE RLTY TRSOLE | CL A COM | 261.24K | SH | $4.31M 2.20% | 261.24K | 0.00 | 0.00 |
ACADIA HEALTHCARE COMPANY INSOLE | COM | 62.01K | SH | $4.19M 2.14% | 62.01K | 0.00 | 0.00 |
INTEGRA LIFESCIENCES HLDGS CSOLE | COM NEW | 140.21K | SH | $4.09M 2.09% | 140.21K | 0.00 | 0.00 |
DESPEGAR COM CORPSOLE | ORD SHS | 308.22K | SH | $4.08M 2.08% | 308.22K | 0.00 | 0.00 |
KIRBY CORPSOLE | COM | 32.60K | SH | $3.90M 1.99% | 32.60K | 0.00 | 0.00 |
OPENLANE INCSOLE | COM | 233.63K | SH | $3.88M 1.98% | 233.63K | 0.00 | 0.00 |
VIPER ENERGY INCSOLE | CL A | 102.43K | SH | $3.84M 1.96% | 102.43K | 0.00 | 0.00 |
IDACORP INCSOLE | COM | 41.07K | SH | $3.83M 1.95% | 41.07K | 0.00 | 0.00 |
VARONIS SYS INCSOLE | COM | 79.28K | SH | $3.80M 1.94% | 79.28K | 0.00 | 0.00 |
ATI INCSOLE | COM | 67.99K | SH | $3.77M 1.93% | 67.99K | 0.00 | 0.00 |
WINTRUST FINL CORPSOLE | COM | 38.16K | SH | $3.76M 1.92% | 38.16K | 0.00 | 0.00 |
POPULAR INCSOLE | COM NEW | 42.52K | SH | $3.76M 1.92% | 42.52K | 0.00 | 0.00 |
GLACIER BANCORP INC NEWSOLE | COM | 98.58K | SH | $3.68M 1.88% | 98.58K | 0.00 | 0.00 |
LIBERTY LATIN AMERICA LTDSOLE | COM CL A | 374.78K | SH | $3.60M 1.84% | 374.78K | 0.00 | 0.00 |
ULTRA CLEAN HLDGS INCSOLE | COM | 73.36K | SH | $3.59M 1.84% | 73.36K | 0.00 | 0.00 |
POST HLDGS INCSOLE | COM | 33.66K | SH | $3.51M 1.79% | 33.66K | 0.00 | 0.00 |
US FOODS HLDG CORPSOLE | COM | 65.86K | SH | $3.49M 1.78% | 65.86K | 0.00 | 0.00 |
LIBERTY ENERGY INCSOLE | COM CL A | 160.24K | SH | $3.35M 1.71% | 160.24K | 0.00 | 0.00 |
COPT DEFENSE PROPERTIESSOLE | SHS BEN INT | 132.97K | SH | $3.33M 1.70% | 132.97K | 0.00 | 0.00 |
INGEVITY CORPSOLE | COM | 73.79K | SH | $3.23M 1.65% | 73.79K | 0.00 | 0.00 |
ELANCO ANIMAL HEALTH INCSOLE | COM | 215.29K | SH | $3.11M 1.59% | 215.29K | 0.00 | 0.00 |
BANNER CORPSOLE | COM NEW | 61.72K | SH | $3.06M 1.57% | 61.72K | 0.00 | 0.00 |
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