Fund HoldingsSapience Investments, LLC

Total Portfolio Value
$301.67M
Total Bought
$5.69M
Total Sold
$128.02M
Net Transaction
-$122.33M
Filing Period:
Securities
SharesValue ($K)
Q4 2023
Q1 2024
Change
Q4 2023
Q1 2024
Weight (%)
Change
LUMENTUM HLDGS INC(LITE)058,420+58,42002,7660.92%+2,766
ADAPTHEALTH CORP375,349342,479-32,8702,7363,9421.31%+1,206
AIR LEASE CORP
CL A
012,756+12,75606560.22%+656
COHERENT CORP(COHR)010,272+10,27206230.21%+623
CORPAY INC(CPAY)01,570+1,57004840.16%+484
APPLIED INDL TECHNOLOGIES IN(AIT)02,408+2,40804760.16%+476
ELASTIC N V
ORD SHS
03,950+3,95003960.13%+396
HASBRO INC(HAS)14,69616,515+1,8197509330.31%+183
DIAMONDBACK ENERGY INC(FANG)4,0024,00206217930.26%+172
REGAL REXNORD CORPORATION(RRX)4,8444,836-87178710.29%+154
RENAISSANCERE HLDGS LTD(RNR)3,0073,00705897070.23%+117
ENCOMPASS HEALTH CORP(EHC)9,7719,195-5766527590.25%+107
WESTROCK CO12,02512,02504995950.20%+95
AMETEK INC4,8334,820-137978820.29%+85
EQT CORP(EQT)14,41617,232+2,8165576390.21%+81
CHARLES RIV LABS INTL INC(CRL)2,3532,35305566380.21%+81
LKQ CORP(LKQ)12,37412,37405916610.22%+70
OVINTIV INC(OVV)8,3068,30603654310.14%+66
EAST WEST BANCORP INC(EWBC)9,1299,12906577220.24%+65
SILGAN HLDGS INC(SLGN)11,16011,16005055420.18%+37
NASDAQ INC(NDAQ)5,2705,27003063330.11%+26
QORVO INC(QRVO)5,5835,688+1056296530.22%+24
NORDSON CORP(NDSN)2,2822,28206036270.21%+24
WABTEC(WAB)4,9874,433-5546336460.21%+13
SEALED AIR CORP NEW14,84214,84205425520.18%+10
BRIXMOR PPTY GROUP INC(BRX)24,34424,34405665710.19%+4
TWILIO INC(TWLO)9,0518,896-1556875440.18%-143
HAYWARD HLDGS INC(HAYW)271,485223,175-48,3103,6923,4171.13%-275
COMSTOCK RES INC(CRK)477,661416,861-60,8004,2273,8681.28%-359
EVERTEC INC(EVTC)99,31891,835-7,4834,0663,6641.21%-402
FLEETCOR TECHNOLOGIES INC1,5700-1,5704440-444
CATALENT INC14,2490-14,2496400-640
ULTRA CLEAN HLDGS INC(UCTT)153,63099,987-53,6435,2454,5931.52%-652
HELIOS TECHNOLOGIES INC(HLIO)89,43275,602-13,8304,0563,3791.12%-677
LIBERTY LATIN AMERICA LTD(LILA)645,422573,722-71,7004,7183,9991.33%-719
VITAL FARMS INC257,694137,494-120,2004,0433,1971.06%-846
LINCOLN ELEC HLDGS INC(LECO)24,78617,006-7,7805,3904,3441.44%-1,046
DESPEGAR COM CORP680,334444,077-236,2576,4365,3111.76%-1,125
POST HLDGS INC(POST)75,74551,479-24,2666,6705,4711.81%-1,199
ESAB CORPORATION(ESAB)81,19852,751-28,4477,0335,8331.93%-1,201
BELLRING BRANDS INC(BRBR)72,01947,019-25,0003,9922,7760.92%-1,216
CHAMPIONX CORPORATION229,969149,704-80,2656,7175,3731.78%-1,345
BELDEN INC80,92552,825-28,1006,2514,8921.62%-1,359
ESSENT GROUP LTD(ESNT)126,42887,048-39,3806,6685,1801.72%-1,488
ZURN ELKAY WATER SOLNS CORP(ZWS)195,237127,042-68,1955,7424,2521.41%-1,490
KIRBY CORP(KEX)104,86170,458-34,4038,2296,7162.23%-1,513
LIBERTY ENERGY INC(LBRT)369,037248,667-120,3706,6945,1521.71%-1,542
OPENLANE INC(OPLN)524,782357,736-167,0467,7726,1892.05%-1,583
BANK OF NT BUTTERFIELD&SON L
SHS NEW
143,64793,787-49,8604,5983,0000.99%-1,598
VIPER ENERGY INC(VNOM)257,394168,029-89,3658,0776,4622.14%-1,615
FIRST BUSEY CORP(BUSE)186,509122,863-63,6464,6292,9550.98%-1,674
CACTUS INC(WHD)138,81490,664-48,1506,3024,5411.51%-1,761
CHEESECAKE FACTORY INC(CAKE)158,403103,018-55,3855,5463,7241.23%-1,822
BANK OZK LITTLE ROCK ARK(OZK)93,57461,054-32,5204,6632,7760.92%-1,887
ELANCO ANIMAL HEALTH INC(ELAN)496,382336,092-160,2907,3965,4721.81%-1,925
WINTRUST FINL CORP(WTFC)87,33459,114-28,2208,1006,1712.05%-1,929
ENPRO INC(NPO)41,85527,363-14,4926,5604,6181.53%-1,942
NORTHERN OIL & GAS INC(NOG)177,731116,341-61,3906,5884,6161.53%-1,972
RETAIL OPPORTUNITY INVTS COR371,906241,896-130,0105,2183,1011.03%-2,117
POPULAR INC(BPOP)95,86665,086-30,7807,8685,7331.90%-2,134
FIRST HAWAIIAN INC(FHB)253,006164,636-88,3705,7843,6151.20%-2,168
TEREX CORP NEW(TEX)88,06544,786-43,2795,0602,8840.96%-2,176
PORTLAND GEN ELEC CO(POR)139,93891,018-48,9206,0653,8231.27%-2,242
ASSURED GUARANTY LTD(AGO)86,46548,377-38,0886,4704,2211.40%-2,249
ACADIA HEALTHCARE COMPANY IN(ACHC)87,09356,683-30,4106,7724,4901.49%-2,282
ATI INC(ATI)158,49295,112-63,3807,2074,8671.61%-2,340
HANCOCK WHITNEY CORPORATION(HWC)127,68583,365-44,3206,2043,8381.27%-2,366
PLYMOUTH INDL REIT INC255,858166,778-89,0806,1593,7531.24%-2,406
NATIONAL VISION HLDGS INC(EYE)413,670280,335-133,3358,6586,2122.06%-2,446
INGEVITY CORP(NGVT)154,965101,130-53,8357,3174,8241.60%-2,494
ARCOS DORADOS HOLDINGS INC(ARCO)626,048478,333-147,7157,9455,3191.76%-2,625
SHIFT4 PMTS INC(FOUR)87,73057,200-30,5306,5223,7791.25%-2,743
COPT DEFENSE PROPERTIES(CDP)299,046202,816-96,2307,6654,9021.62%-2,762
GLACIER BANCORP INC NEW(GBCI)195,776132,063-63,7138,0895,3191.76%-2,770
SIX FLAGS ENTMT CORP NEW410,559277,739-132,82010,2977,3102.42%-2,987
VARONIS SYS INC(VRNS)190,543117,451-73,0928,6285,5401.84%-3,088
STERICYCLE INC216,111142,896-73,21510,7107,5382.50%-3,173
IDACORP INC(IDA)93,06962,994-30,0759,1515,8521.94%-3,299
ENVISTA HOLDINGS CORPORATION(NVST)347,655234,370-113,2858,3655,0111.66%-3,354
WEBSTER FINL CORP(WBS)218,738148,248-70,49011,1037,5272.49%-3,577
TREEHOUSE FOODS INC300,240224,212-76,02812,4458,7332.89%-3,712
BIGCOMMERCE HLDGS INC733,494477,795-255,6997,1373,2921.09%-3,845
AMERIS BANCORP(ABCB)157,28189,431-67,8508,3444,3271.43%-4,017
HEALTHCARE RLTY TR(HR)530,880359,710-171,1709,1475,0901.69%-4,057
US FOODS HLDG CORP(USFD)235,738120,004-115,73410,7056,4772.15%-4,228
INTEGRA LIFESCIENCES HLDGS C(IART)231,137155,797-75,34010,0665,5231.83%-4,543
BANNER CORP(BANR)172,78391,354-81,4299,2544,3851.45%-4,869
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