Filed: 11/14/2025ACC: 0001172661-25-004987
📋 What this filing means
SAPIENCE INVESTMENTS, LLC filed this quarterly 13F‑HR report disclosing 48 equity positions with a total reported market value of $25.53M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
48
Positions
$25.53M
Total AUM (reported)
574.95K
Total Shares
Allocation by class
COM$17.40M68.1%
CL A$1.74M6.8%
COMMON STOCK$1.24M4.8%
COM NEW$1.15M4.5%
SHS$1.13M4.4%
CLASS A COM$569.6K2.2%
CL A COM$525.2K2.1%
Portfolio Concentration
Top 3$2.10M8.2%
4–10$4.32M16.9%
11–25$8.46M33.1%
Rest$10.64M41.7%
Top 3 weight
8.2%
Top 10 weight
25.2%
Voting Authority Distribution
Total shares with voting rights: 574.95K
Sole
Full voting authority
574.95K
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)
Sole48
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings48
Rows:
COHERENT CORP
SOLEShares7.05K
TypeSH
Market value$759.7K
2.98%
Sole
7.05K
Shared
0.00
None
0.00
ATI INC
SOLEShares8.29K
TypeSH
Market value$674.3K
2.64%
Sole
8.29K
Shared
0.00
None
0.00
WEBSTER FINL CORP
SOLEShares11.28K
TypeSH
Market value$670.2K
2.63%
Sole
11.28K
Shared
0.00
None
0.00
REGAL REXNORD CORPORATION
SOLEShares4.62K
TypeSH
Market value$662.4K
2.59%
Sole
4.62K
Shared
0.00
None
0.00
BELLRING BRANDS INC
SOLEShares17.52K
TypeSH
Market value$636.7K
2.49%
Sole
17.52K
Shared
0.00
None
0.00
NORWEGIAN CRUISE LINE HLDG L
SOLEShares25.46K
TypeSH
Market value$627.0K
2.46%
Sole
25.46K
Shared
0.00
None
0.00
AMETEK INC
SOLEShares3.26K
TypeSH
Market value$612.5K
2.40%
Sole
3.26K
Shared
0.00
None
0.00
VICTORIAS SECRET AND CO
SOLEShares22.13K
TypeSH
Market value$600.5K
2.35%
Sole
22.13K
Shared
0.00
None
0.00
JONES LANG LASALLE INC
SOLEShares1.99K
TypeSH
Market value$594.5K
2.33%
Sole
1.99K
Shared
0.00
None
0.00
E L F BEAUTY INC
SOLEShares4.46K
TypeSH
Market value$590.6K
2.31%
Sole
4.46K
Shared
0.00
None
0.00
GLACIER BANCORP INC NEW
SOLEShares12.04K
TypeSH
Market value$586.2K
2.30%
Sole
12.04K
Shared
0.00
None
0.00
APPLIED INDL TECHNOLOGIES IN
SOLEShares2.22K
TypeSH
Market value$580.6K
2.27%
Sole
2.22K
Shared
0.00
None
0.00
KIRBY CORP
SOLEShares6.92K
TypeSH
Market value$577.6K
2.26%
Sole
6.92K
Shared
0.00
None
0.00
POPULAR INC
SOLEShares4.54K
TypeSH
Market value$576.2K
2.26%
Sole
4.54K
Shared
0.00
None
0.00
OPENLANE INC
SOLEShares19.95K
TypeSH
Market value$574.3K
2.25%
Sole
19.95K
Shared
0.00
None
0.00
INTEGRA LIFESCIENCES HLDGS C
SOLEShares40K
TypeSH
Market value$573.2K
2.25%
Sole
40K
Shared
0.00
None
0.00
WINTRUST FINL CORP
SOLEShares4.32K
TypeSH
Market value$572.0K
2.24%
Sole
4.32K
Shared
0.00
None
0.00
PERMIAN RESOURCES CORP
SOLEShares44.50K
TypeSH
Market value$569.6K
2.23%
Sole
44.50K
Shared
0.00
None
0.00
IDACORP INC
SOLEShares4.28K
TypeSH
Market value$565.3K
2.21%
Sole
4.28K
Shared
0.00
None
0.00
EAST WEST BANCORP INC
SOLEShares5.26K
TypeSH
Market value$559.7K
2.19%
Sole
5.26K
Shared
0.00
None
0.00
ACADIA HEALTHCARE COMPANY IN
SOLEShares22.58K
TypeSH
Market value$559.0K
2.19%
Sole
22.58K
Shared
0.00
None
0.00
WABTEC
SOLEShares2.77K
TypeSH
Market value$555.7K
2.18%
Sole
2.77K
Shared
0.00
None
0.00
AVANTOR INC
SOLEShares43.56K
TypeSH
Market value$543.6K
2.13%
Sole
43.56K
Shared
0.00
None
0.00
POST HLDGS INC
SOLEShares4.97K
TypeSH
Market value$534.1K
2.09%
Sole
4.97K
Shared
0.00
None
0.00
RENAISSANCERE HLDGS LTD
SOLEShares2.10K
TypeSH
Market value$533.5K
2.09%
Sole
2.10K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
COHERENT CORPSOLE | COM | 7.05K | SH | $759.7K 2.98% | 7.05K | 0.00 | 0.00 |
ATI INCSOLE | COM | 8.29K | SH | $674.3K 2.64% | 8.29K | 0.00 | 0.00 |
WEBSTER FINL CORPSOLE | COM | 11.28K | SH | $670.2K 2.63% | 11.28K | 0.00 | 0.00 |
REGAL REXNORD CORPORATIONSOLE | COM | 4.62K | SH | $662.4K 2.59% | 4.62K | 0.00 | 0.00 |
BELLRING BRANDS INCSOLE | COMMON STOCK | 17.52K | SH | $636.7K 2.49% | 17.52K | 0.00 | 0.00 |
NORWEGIAN CRUISE LINE HLDG LSOLE | SHS | 25.46K | SH | $627.0K 2.46% | 25.46K | 0.00 | 0.00 |
AMETEK INCSOLE | COM | 3.26K | SH | $612.5K 2.40% | 3.26K | 0.00 | 0.00 |
VICTORIAS SECRET AND COSOLE | COMMON STOCK | 22.13K | SH | $600.5K 2.35% | 22.13K | 0.00 | 0.00 |
JONES LANG LASALLE INCSOLE | COM | 1.99K | SH | $594.5K 2.33% | 1.99K | 0.00 | 0.00 |
E L F BEAUTY INCSOLE | COM | 4.46K | SH | $590.6K 2.31% | 4.46K | 0.00 | 0.00 |
GLACIER BANCORP INC NEWSOLE | COM | 12.04K | SH | $586.2K 2.30% | 12.04K | 0.00 | 0.00 |
APPLIED INDL TECHNOLOGIES INSOLE | COM | 2.22K | SH | $580.6K 2.27% | 2.22K | 0.00 | 0.00 |
KIRBY CORPSOLE | COM | 6.92K | SH | $577.6K 2.26% | 6.92K | 0.00 | 0.00 |
POPULAR INCSOLE | COM NEW | 4.54K | SH | $576.2K 2.26% | 4.54K | 0.00 | 0.00 |
OPENLANE INCSOLE | COM | 19.95K | SH | $574.3K 2.25% | 19.95K | 0.00 | 0.00 |
INTEGRA LIFESCIENCES HLDGS CSOLE | COM NEW | 40K | SH | $573.2K 2.25% | 40K | 0.00 | 0.00 |
WINTRUST FINL CORPSOLE | COM | 4.32K | SH | $572.0K 2.24% | 4.32K | 0.00 | 0.00 |
PERMIAN RESOURCES CORPSOLE | CLASS A COM | 44.50K | SH | $569.6K 2.23% | 44.50K | 0.00 | 0.00 |
IDACORP INCSOLE | COM | 4.28K | SH | $565.3K 2.21% | 4.28K | 0.00 | 0.00 |
EAST WEST BANCORP INCSOLE | COM | 5.26K | SH | $559.7K 2.19% | 5.26K | 0.00 | 0.00 |
ACADIA HEALTHCARE COMPANY INSOLE | COM | 22.58K | SH | $559.0K 2.19% | 22.58K | 0.00 | 0.00 |
WABTECSOLE | COM | 2.77K | SH | $555.7K 2.18% | 2.77K | 0.00 | 0.00 |
AVANTOR INCSOLE | COM | 43.56K | SH | $543.6K 2.13% | 43.56K | 0.00 | 0.00 |
POST HLDGS INCSOLE | COM | 4.97K | SH | $534.1K 2.09% | 4.97K | 0.00 | 0.00 |
RENAISSANCERE HLDGS LTDSOLE | COM | 2.10K | SH | $533.5K 2.09% | 2.10K | 0.00 | 0.00 |
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