Filed: 2/14/2025ACC: 0001172661-25-000914
📋 What this filing means
SAPIENCE INVESTMENTS, LLC filed this quarterly 13F‑HR report disclosing 86 equity positions with a total reported market value of $171.28M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
86
Positions
$171.28M
Total AUM (reported)
5.03M
Total Shares
Allocation by class
COM$123.67M72.2%
COM NEW$13.15M7.7%
CL A$9.20M5.4%
CL A COM$3.84M2.2%
COMMON STOCK$3.68M2.1%
SHS$3.60M2.1%
CLASS A COM$3.47M2.0%
Portfolio Concentration
Top 3$12.91M7.5%
4–10$25.52M14.9%
11–25$43.61M25.5%
Rest$89.25M52.1%
Top 3 weight
7.5%
Top 10 weight
22.4%
Voting Authority Distribution
Total shares with voting rights: 5.03M
Sole
Full voting authority
5.03M
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)
Sole86
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings86
Rows:
WEBSTER FINL CORP
SOLEShares86.17K
TypeSH
Market value$4.76M
2.78%
Sole
86.17K
Shared
0.00
None
0.00
SIX FLAGS ENTERTAINMENT CORP
SOLEShares85.97K
TypeSH
Market value$4.14M
2.42%
Sole
85.97K
Shared
0.00
None
0.00
WINTRUST FINL CORP
SOLEShares32.11K
TypeSH
Market value$4.00M
2.34%
Sole
32.11K
Shared
0.00
None
0.00
HEALTHCARE RLTY TR
SOLEShares226.82K
TypeSH
Market value$3.84M
2.24%
Sole
226.82K
Shared
0.00
None
0.00
IDACORP INC
SOLEShares34.53K
TypeSH
Market value$3.77M
2.20%
Sole
34.53K
Shared
0.00
None
0.00
INTEGRA LIFESCIENCES HLDGS C
SOLEShares164.78K
TypeSH
Market value$3.74M
2.18%
Sole
164.78K
Shared
0.00
None
0.00
PAPA JOHNS INTL INC
SOLEShares89.16K
TypeSH
Market value$3.66M
2.14%
Sole
89.16K
Shared
0.00
None
0.00
GLACIER BANCORP INC NEW
SOLEShares70.60K
TypeSH
Market value$3.55M
2.07%
Sole
70.60K
Shared
0.00
None
0.00
OPENLANE INC
SOLEShares176.81K
TypeSH
Market value$3.51M
2.05%
Sole
176.81K
Shared
0.00
None
0.00
INGEVITY CORP
SOLEShares84.53K
TypeSH
Market value$3.44M
2.01%
Sole
84.53K
Shared
0.00
None
0.00
POST HLDGS INC
SOLEShares29.73K
TypeSH
Market value$3.40M
1.99%
Sole
29.73K
Shared
0.00
None
0.00
ACADIA HEALTHCARE COMPANY IN
SOLEShares78.89K
TypeSH
Market value$3.13M
1.83%
Sole
78.89K
Shared
0.00
None
0.00
BANNER CORP
SOLEShares46.83K
TypeSH
Market value$3.13M
1.83%
Sole
46.83K
Shared
0.00
None
0.00
ESAB CORPORATION
SOLEShares25.55K
TypeSH
Market value$3.06M
1.79%
Sole
25.55K
Shared
0.00
None
0.00
POPULAR INC
SOLEShares31.81K
TypeSH
Market value$2.99M
1.75%
Sole
31.81K
Shared
0.00
None
0.00
DAVE & BUSTERS ENTMT INC
SOLEShares101.02K
TypeSH
Market value$2.95M
1.72%
Sole
101.02K
Shared
0.00
None
0.00
VITAL FARMS INC
SOLEShares77.70K
TypeSH
Market value$2.93M
1.71%
Sole
77.70K
Shared
0.00
None
0.00
AMERIS BANCORP
SOLEShares46.69K
TypeSH
Market value$2.92M
1.71%
Sole
46.69K
Shared
0.00
None
0.00
LINCOLN ELEC HLDGS INC
SOLEShares15.30K
TypeSH
Market value$2.87M
1.67%
Sole
15.30K
Shared
0.00
None
0.00
KILROY RLTY CORP
SOLEShares69.86K
TypeSH
Market value$2.83M
1.65%
Sole
69.86K
Shared
0.00
None
0.00
FRESHWORKS INC
SOLEShares174.59K
TypeSH
Market value$2.82M
1.65%
Sole
174.59K
Shared
0.00
None
0.00
ATI INC
SOLEShares50.04K
TypeSH
Market value$2.75M
1.61%
Sole
50.04K
Shared
0.00
None
0.00
COMSTOCK RES INC
SOLEShares144.83K
TypeSH
Market value$2.64M
1.54%
Sole
144.83K
Shared
0.00
None
0.00
COPT DEFENSE PROPERTIES
SOLEShares84.89K
TypeSH
Market value$2.63M
1.53%
Sole
84.89K
Shared
0.00
None
0.00
ULTRA CLEAN HLDGS INC
SOLEShares71.33K
TypeSH
Market value$2.56M
1.50%
Sole
71.33K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WEBSTER FINL CORPSOLE | COM | 86.17K | SH | $4.76M 2.78% | 86.17K | 0.00 | 0.00 |
SIX FLAGS ENTERTAINMENT CORPSOLE | COM | 85.97K | SH | $4.14M 2.42% | 85.97K | 0.00 | 0.00 |
WINTRUST FINL CORPSOLE | COM | 32.11K | SH | $4.00M 2.34% | 32.11K | 0.00 | 0.00 |
HEALTHCARE RLTY TRSOLE | CL A COM | 226.82K | SH | $3.84M 2.24% | 226.82K | 0.00 | 0.00 |
IDACORP INCSOLE | COM | 34.53K | SH | $3.77M 2.20% | 34.53K | 0.00 | 0.00 |
INTEGRA LIFESCIENCES HLDGS CSOLE | COM NEW | 164.78K | SH | $3.74M 2.18% | 164.78K | 0.00 | 0.00 |
PAPA JOHNS INTL INCSOLE | COM | 89.16K | SH | $3.66M 2.14% | 89.16K | 0.00 | 0.00 |
GLACIER BANCORP INC NEWSOLE | COM | 70.60K | SH | $3.55M 2.07% | 70.60K | 0.00 | 0.00 |
OPENLANE INCSOLE | COM | 176.81K | SH | $3.51M 2.05% | 176.81K | 0.00 | 0.00 |
INGEVITY CORPSOLE | COM | 84.53K | SH | $3.44M 2.01% | 84.53K | 0.00 | 0.00 |
POST HLDGS INCSOLE | COM | 29.73K | SH | $3.40M 1.99% | 29.73K | 0.00 | 0.00 |
ACADIA HEALTHCARE COMPANY INSOLE | COM | 78.89K | SH | $3.13M 1.83% | 78.89K | 0.00 | 0.00 |
BANNER CORPSOLE | COM NEW | 46.83K | SH | $3.13M 1.83% | 46.83K | 0.00 | 0.00 |
ESAB CORPORATIONSOLE | COM | 25.55K | SH | $3.06M 1.79% | 25.55K | 0.00 | 0.00 |
POPULAR INCSOLE | COM NEW | 31.81K | SH | $2.99M 1.75% | 31.81K | 0.00 | 0.00 |
DAVE & BUSTERS ENTMT INCSOLE | COM | 101.02K | SH | $2.95M 1.72% | 101.02K | 0.00 | 0.00 |
VITAL FARMS INCSOLE | COM | 77.70K | SH | $2.93M 1.71% | 77.70K | 0.00 | 0.00 |
AMERIS BANCORPSOLE | COM | 46.69K | SH | $2.92M 1.71% | 46.69K | 0.00 | 0.00 |
LINCOLN ELEC HLDGS INCSOLE | COM | 15.30K | SH | $2.87M 1.67% | 15.30K | 0.00 | 0.00 |
KILROY RLTY CORPSOLE | COM | 69.86K | SH | $2.83M 1.65% | 69.86K | 0.00 | 0.00 |
FRESHWORKS INCSOLE | CLASS A COM | 174.59K | SH | $2.82M 1.65% | 174.59K | 0.00 | 0.00 |
ATI INCSOLE | COM | 50.04K | SH | $2.75M 1.61% | 50.04K | 0.00 | 0.00 |
COMSTOCK RES INCSOLE | COM | 144.83K | SH | $2.64M 1.54% | 144.83K | 0.00 | 0.00 |
COPT DEFENSE PROPERTIESSOLE | SHS BEN INT | 84.89K | SH | $2.63M 1.53% | 84.89K | 0.00 | 0.00 |
ULTRA CLEAN HLDGS INCSOLE | COM | 71.33K | SH | $2.56M 1.50% | 71.33K | 0.00 | 0.00 |
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