Filed: 8/14/2025ACC: 0001172661-25-003320
📋 What this filing means
SAPIENCE INVESTMENTS, LLC filed this quarterly 13F‑HR report disclosing 89 equity positions with a total reported market value of $149.71M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
89
Positions
$149.71M
Total AUM (reported)
4.45M
Total Shares
Allocation by class
COM$105.16M70.2%
COM NEW$10.65M7.1%
CL A$10.06M6.7%
COMMON STOCK$6.68M4.5%
CL A COM$2.90M1.9%
SHS$2.78M1.9%
CLASS A COM$2.73M1.8%
Portfolio Concentration
Top 3$10.40M6.9%
4–10$20.41M13.6%
11–25$38.53M25.7%
Rest$80.36M53.7%
Top 3 weight
6.9%
Top 10 weight
20.6%
Voting Authority Distribution
Total shares with voting rights: 4.45M
Sole
Full voting authority
4.45M
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)
Sole89
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings89
Rows:
WEBSTER FINL CORP
SOLEShares72.55K
TypeSH
Market value$3.96M
2.65%
Sole
72.55K
Shared
0.00
None
0.00
WINTRUST FINL CORP
SOLEShares27.07K
TypeSH
Market value$3.36M
2.24%
Sole
27.07K
Shared
0.00
None
0.00
SIX FLAGS ENTERTAINMENT CORP
SOLEShares101.32K
TypeSH
Market value$3.08M
2.06%
Sole
101.32K
Shared
0.00
None
0.00
PAPA JOHNS INTL INC
SOLEShares62.04K
TypeSH
Market value$3.04M
2.03%
Sole
62.04K
Shared
0.00
None
0.00
POPULAR INC
SOLEShares26.87K
TypeSH
Market value$2.96M
1.98%
Sole
26.87K
Shared
0.00
None
0.00
ATI INC
SOLEShares34.04K
TypeSH
Market value$2.94M
1.96%
Sole
34.04K
Shared
0.00
None
0.00
E L F BEAUTY INC
SOLEShares23.57K
TypeSH
Market value$2.93M
1.96%
Sole
23.57K
Shared
0.00
None
0.00
HEALTHCARE RLTY TR
SOLEShares182.77K
TypeSH
Market value$2.90M
1.94%
Sole
182.77K
Shared
0.00
None
0.00
GLACIER BANCORP INC NEW
SOLEShares66.45K
TypeSH
Market value$2.86M
1.91%
Sole
66.45K
Shared
0.00
None
0.00
OPENLANE INC
SOLEShares113.62K
TypeSH
Market value$2.78M
1.86%
Sole
113.62K
Shared
0.00
None
0.00
DAVE & BUSTERS ENTMT INC
SOLEShares92.19K
TypeSH
Market value$2.77M
1.85%
Sole
92.19K
Shared
0.00
None
0.00
ELANCO ANIMAL HEALTH INC
SOLEShares192.02K
TypeSH
Market value$2.74M
1.83%
Sole
192.02K
Shared
0.00
None
0.00
ACADIA HEALTHCARE COMPANY IN
SOLEShares120.84K
TypeSH
Market value$2.74M
1.83%
Sole
120.84K
Shared
0.00
None
0.00
IDACORP INC
SOLEShares23.74K
TypeSH
Market value$2.74M
1.83%
Sole
23.74K
Shared
0.00
None
0.00
KIRBY CORP
SOLEShares24.13K
TypeSH
Market value$2.74M
1.83%
Sole
24.13K
Shared
0.00
None
0.00
INTEGRA LIFESCIENCES HLDGS C
SOLEShares218.99K
TypeSH
Market value$2.69M
1.79%
Sole
218.99K
Shared
0.00
None
0.00
VICTORIAS SECRET AND CO
SOLEShares142.07K
TypeSH
Market value$2.63M
1.76%
Sole
142.07K
Shared
0.00
None
0.00
RADNET INC
SOLEShares46.20K
TypeSH
Market value$2.63M
1.76%
Sole
46.20K
Shared
0.00
None
0.00
LINCOLN ELEC HLDGS INC
SOLEShares12.53K
TypeSH
Market value$2.60M
1.74%
Sole
12.53K
Shared
0.00
None
0.00
VITAL FARMS INC
SOLEShares66.30K
TypeSH
Market value$2.55M
1.71%
Sole
66.30K
Shared
0.00
None
0.00
AMERIS BANCORP
SOLEShares38.13K
TypeSH
Market value$2.47M
1.65%
Sole
38.13K
Shared
0.00
None
0.00
BANNER CORP
SOLEShares38.24K
TypeSH
Market value$2.45M
1.64%
Sole
38.24K
Shared
0.00
None
0.00
ESAB CORPORATION
SOLEShares18.89K
TypeSH
Market value$2.28M
1.52%
Sole
18.89K
Shared
0.00
None
0.00
COPT DEFENSE PROPERTIES
SOLEShares81.85K
TypeSH
Market value$2.26M
1.51%
Sole
81.85K
Shared
0.00
None
0.00
CACTUS INC
SOLEShares51.37K
TypeSH
Market value$2.25M
1.50%
Sole
51.37K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WEBSTER FINL CORPSOLE | COM | 72.55K | SH | $3.96M 2.65% | 72.55K | 0.00 | 0.00 |
WINTRUST FINL CORPSOLE | COM | 27.07K | SH | $3.36M 2.24% | 27.07K | 0.00 | 0.00 |
SIX FLAGS ENTERTAINMENT CORPSOLE | COM | 101.32K | SH | $3.08M 2.06% | 101.32K | 0.00 | 0.00 |
PAPA JOHNS INTL INCSOLE | COM | 62.04K | SH | $3.04M 2.03% | 62.04K | 0.00 | 0.00 |
POPULAR INCSOLE | COM NEW | 26.87K | SH | $2.96M 1.98% | 26.87K | 0.00 | 0.00 |
ATI INCSOLE | COM | 34.04K | SH | $2.94M 1.96% | 34.04K | 0.00 | 0.00 |
E L F BEAUTY INCSOLE | COM | 23.57K | SH | $2.93M 1.96% | 23.57K | 0.00 | 0.00 |
HEALTHCARE RLTY TRSOLE | CL A COM | 182.77K | SH | $2.90M 1.94% | 182.77K | 0.00 | 0.00 |
GLACIER BANCORP INC NEWSOLE | COM | 66.45K | SH | $2.86M 1.91% | 66.45K | 0.00 | 0.00 |
OPENLANE INCSOLE | COM | 113.62K | SH | $2.78M 1.86% | 113.62K | 0.00 | 0.00 |
DAVE & BUSTERS ENTMT INCSOLE | COM | 92.19K | SH | $2.77M 1.85% | 92.19K | 0.00 | 0.00 |
ELANCO ANIMAL HEALTH INCSOLE | COM | 192.02K | SH | $2.74M 1.83% | 192.02K | 0.00 | 0.00 |
ACADIA HEALTHCARE COMPANY INSOLE | COM | 120.84K | SH | $2.74M 1.83% | 120.84K | 0.00 | 0.00 |
IDACORP INCSOLE | COM | 23.74K | SH | $2.74M 1.83% | 23.74K | 0.00 | 0.00 |
KIRBY CORPSOLE | COM | 24.13K | SH | $2.74M 1.83% | 24.13K | 0.00 | 0.00 |
INTEGRA LIFESCIENCES HLDGS CSOLE | COM NEW | 218.99K | SH | $2.69M 1.79% | 218.99K | 0.00 | 0.00 |
VICTORIAS SECRET AND COSOLE | COMMON STOCK | 142.07K | SH | $2.63M 1.76% | 142.07K | 0.00 | 0.00 |
RADNET INCSOLE | COM | 46.20K | SH | $2.63M 1.76% | 46.20K | 0.00 | 0.00 |
LINCOLN ELEC HLDGS INCSOLE | COM | 12.53K | SH | $2.60M 1.74% | 12.53K | 0.00 | 0.00 |
VITAL FARMS INCSOLE | COM | 66.30K | SH | $2.55M 1.71% | 66.30K | 0.00 | 0.00 |
AMERIS BANCORPSOLE | COM | 38.13K | SH | $2.47M 1.65% | 38.13K | 0.00 | 0.00 |
BANNER CORPSOLE | COM NEW | 38.24K | SH | $2.45M 1.64% | 38.24K | 0.00 | 0.00 |
ESAB CORPORATIONSOLE | COM | 18.89K | SH | $2.28M 1.52% | 18.89K | 0.00 | 0.00 |
COPT DEFENSE PROPERTIESSOLE | SHS BEN INT | 81.85K | SH | $2.26M 1.51% | 81.85K | 0.00 | 0.00 |
CACTUS INCSOLE | CL A | 51.37K | SH | $2.25M 1.50% | 51.37K | 0.00 | 0.00 |
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