Filed: 5/15/2025ACC: 0001172661-25-002086
📋 What this filing means
SAPIENCE INVESTMENTS, LLC filed this quarterly 13F‑HR report disclosing 88 equity positions with a total reported market value of $139.95M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
88
Positions
$139.95M
Total AUM (reported)
4.43M
Total Shares
Allocation by class
COM$96.53M69.0%
COM NEW$10.93M7.8%
CL A$7.73M5.5%
COMMON STOCK$6.37M4.6%
CL A COM$3.12M2.2%
SHS$2.61M1.9%
CLASS A COM$2.38M1.7%
Portfolio Concentration
Top 3$10.48M7.5%
4–10$19.91M14.2%
11–25$34.52M24.7%
Rest$75.03M53.6%
Top 3 weight
7.5%
Top 10 weight
21.7%
Voting Authority Distribution
Total shares with voting rights: 4.43M
Sole
Full voting authority
4.43M
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)
Sole88
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings88
Rows:
WEBSTER FINL CORP
SOLEShares74.72K
TypeSH
Market value$3.85M
2.75%
Sole
74.72K
Shared
0.00
None
0.00
IDACORP INC
SOLEShares30.03K
TypeSH
Market value$3.49M
2.49%
Sole
30.03K
Shared
0.00
None
0.00
INTEGRA LIFESCIENCES HLDGS C
SOLEShares142.82K
TypeSH
Market value$3.14M
2.24%
Sole
142.82K
Shared
0.00
None
0.00
WINTRUST FINL CORP
SOLEShares27.88K
TypeSH
Market value$3.14M
2.24%
Sole
27.88K
Shared
0.00
None
0.00
HEALTHCARE RLTY TR
SOLEShares184.87K
TypeSH
Market value$3.12M
2.23%
Sole
184.87K
Shared
0.00
None
0.00
PAPA JOHNS INTL INC
SOLEShares72.29K
TypeSH
Market value$2.97M
2.12%
Sole
72.29K
Shared
0.00
None
0.00
KIRBY CORP
SOLEShares26.99K
TypeSH
Market value$2.73M
1.95%
Sole
26.99K
Shared
0.00
None
0.00
GLACIER BANCORP INC NEW
SOLEShares61.22K
TypeSH
Market value$2.71M
1.93%
Sole
61.22K
Shared
0.00
None
0.00
SIX FLAGS ENTERTAINMENT CORP
SOLEShares74.52K
TypeSH
Market value$2.66M
1.90%
Sole
74.52K
Shared
0.00
None
0.00
POST HLDGS INC
SOLEShares22.29K
TypeSH
Market value$2.59M
1.85%
Sole
22.29K
Shared
0.00
None
0.00
ACADIA HEALTHCARE COMPANY IN
SOLEShares85.05K
TypeSH
Market value$2.58M
1.84%
Sole
85.05K
Shared
0.00
None
0.00
POPULAR INC
SOLEShares27.66K
TypeSH
Market value$2.56M
1.83%
Sole
27.66K
Shared
0.00
None
0.00
BANNER CORP
SOLEShares39.61K
TypeSH
Market value$2.53M
1.81%
Sole
39.61K
Shared
0.00
None
0.00
BELLRING BRANDS INC
SOLEShares33.48K
TypeSH
Market value$2.49M
1.78%
Sole
33.48K
Shared
0.00
None
0.00
NATIONAL VISION HLDGS INC
SOLEShares189.54K
TypeSH
Market value$2.42M
1.73%
Sole
189.54K
Shared
0.00
None
0.00
ATI INC
SOLEShares46.19K
TypeSH
Market value$2.40M
1.72%
Sole
46.19K
Shared
0.00
None
0.00
RADNET INC
SOLEShares47.60K
TypeSH
Market value$2.37M
1.69%
Sole
47.60K
Shared
0.00
None
0.00
ESAB CORPORATION
SOLEShares19.56K
TypeSH
Market value$2.28M
1.63%
Sole
19.56K
Shared
0.00
None
0.00
AMERIS BANCORP
SOLEShares39.50K
TypeSH
Market value$2.27M
1.63%
Sole
39.50K
Shared
0.00
None
0.00
LINCOLN ELEC HLDGS INC
SOLEShares11.97K
TypeSH
Market value$2.26M
1.62%
Sole
11.97K
Shared
0.00
None
0.00
ELANCO ANIMAL HEALTH INC
SOLEShares200.99K
TypeSH
Market value$2.11M
1.51%
Sole
200.99K
Shared
0.00
None
0.00
VITAL FARMS INC
SOLEShares68.31K
TypeSH
Market value$2.08M
1.49%
Sole
68.31K
Shared
0.00
None
0.00
E L F BEAUTY INC
SOLEShares33.15K
TypeSH
Market value$2.08M
1.49%
Sole
33.15K
Shared
0.00
None
0.00
EVERTEC INC
SOLEShares55.56K
TypeSH
Market value$2.04M
1.46%
Sole
55.56K
Shared
0.00
None
0.00
BRADY CORP
SOLEShares28.86K
TypeSH
Market value$2.04M
1.46%
Sole
28.86K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WEBSTER FINL CORPSOLE | COM | 74.72K | SH | $3.85M 2.75% | 74.72K | 0.00 | 0.00 |
IDACORP INCSOLE | COM | 30.03K | SH | $3.49M 2.49% | 30.03K | 0.00 | 0.00 |
INTEGRA LIFESCIENCES HLDGS CSOLE | COM NEW | 142.82K | SH | $3.14M 2.24% | 142.82K | 0.00 | 0.00 |
WINTRUST FINL CORPSOLE | COM | 27.88K | SH | $3.14M 2.24% | 27.88K | 0.00 | 0.00 |
HEALTHCARE RLTY TRSOLE | CL A COM | 184.87K | SH | $3.12M 2.23% | 184.87K | 0.00 | 0.00 |
PAPA JOHNS INTL INCSOLE | COM | 72.29K | SH | $2.97M 2.12% | 72.29K | 0.00 | 0.00 |
KIRBY CORPSOLE | COM | 26.99K | SH | $2.73M 1.95% | 26.99K | 0.00 | 0.00 |
GLACIER BANCORP INC NEWSOLE | COM | 61.22K | SH | $2.71M 1.93% | 61.22K | 0.00 | 0.00 |
SIX FLAGS ENTERTAINMENT CORPSOLE | COM | 74.52K | SH | $2.66M 1.90% | 74.52K | 0.00 | 0.00 |
POST HLDGS INCSOLE | COM | 22.29K | SH | $2.59M 1.85% | 22.29K | 0.00 | 0.00 |
ACADIA HEALTHCARE COMPANY INSOLE | COM | 85.05K | SH | $2.58M 1.84% | 85.05K | 0.00 | 0.00 |
POPULAR INCSOLE | COM NEW | 27.66K | SH | $2.56M 1.83% | 27.66K | 0.00 | 0.00 |
BANNER CORPSOLE | COM NEW | 39.61K | SH | $2.53M 1.81% | 39.61K | 0.00 | 0.00 |
BELLRING BRANDS INCSOLE | COMMON STOCK | 33.48K | SH | $2.49M 1.78% | 33.48K | 0.00 | 0.00 |
NATIONAL VISION HLDGS INCSOLE | COM | 189.54K | SH | $2.42M 1.73% | 189.54K | 0.00 | 0.00 |
ATI INCSOLE | COM | 46.19K | SH | $2.40M 1.72% | 46.19K | 0.00 | 0.00 |
RADNET INCSOLE | COM | 47.60K | SH | $2.37M 1.69% | 47.60K | 0.00 | 0.00 |
ESAB CORPORATIONSOLE | COM | 19.56K | SH | $2.28M 1.63% | 19.56K | 0.00 | 0.00 |
AMERIS BANCORPSOLE | COM | 39.50K | SH | $2.27M 1.63% | 39.50K | 0.00 | 0.00 |
LINCOLN ELEC HLDGS INCSOLE | COM | 11.97K | SH | $2.26M 1.62% | 11.97K | 0.00 | 0.00 |
ELANCO ANIMAL HEALTH INCSOLE | COM | 200.99K | SH | $2.11M 1.51% | 200.99K | 0.00 | 0.00 |
VITAL FARMS INCSOLE | COM | 68.31K | SH | $2.08M 1.49% | 68.31K | 0.00 | 0.00 |
E L F BEAUTY INCSOLE | COM | 33.15K | SH | $2.08M 1.49% | 33.15K | 0.00 | 0.00 |
EVERTEC INCSOLE | COM | 55.56K | SH | $2.04M 1.46% | 55.56K | 0.00 | 0.00 |
BRADY CORPSOLE | CL A | 28.86K | SH | $2.04M 1.46% | 28.86K | 0.00 | 0.00 |
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