Fund HoldingsSapience Investments, LLC

Total Portfolio Value
$139.95M
Total Bought
$12.69M
Total Sold
$38.91M
Net Transaction
-$26.23M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
RADNET INC(RDNT)047,603+47,60302,3671.69%+2,367
E L F BEAUTY INC(ELF)033,146+33,14602,0811.49%+2,081
VICTORIAS SECRET AND CO(VSXY)0102,902+102,90201,9121.37%+1,912
WEATHERFORD INTL PLC(WFRD)3,91330,188+26,2752801,6171.16%+1,336
BELLRING BRANDS INC(BRBR)21,70233,483+11,7811,6352,4931.78%+858
SENTINELONE INC(S)023,278+23,27804230.30%+423
AVANTOR INC(AVTR)024,186+24,18603920.28%+392
KIRBY CORP(KEX)22,21826,988+4,7702,3512,7261.95%+375
NATIONAL VISION HLDGS INC(EYE)218,456189,542-28,9142,2762,4221.73%+146
SILGAN HLDGS INC(SLGN)8,51710,514+1,9974435370.38%+94
OKTA INC(OKTA)4,5193,949-5703564160.30%+59
EAST WEST BANCORP INC(EWBC)5,2746,054+7805055430.39%+38
SMURFIT WESTROCK PLC(SW)9,17411,814+2,6404945320.38%+38
COHERENT CORP(COHR)4,6366,942+2,3064394510.32%+12
NORDSON CORP(NDSN)1,7471,745-23663520.25%-14
HASBRO INC(HAS)9,8938,756-1,1375535380.38%-15
REGAL REXNORD CORPORATION(RRX)3,4964,630+1,1345425270.38%-15
WABTEC(WAB)2,5792,576-34894670.33%-22
RENAISSANCERE HLDGS LTD(RNR)2,1282,115-135295080.36%-22
EQT CORP(EQT)10,0958,298-1,7974654430.32%-22
BRIXMOR PPTY GROUP INC(BRX)18,59218,572-205184930.35%-25
ENCOMPASS HEALTH CORP(EHC)6,1014,923-1,1785634990.36%-65
PERMIAN RESOURCES CORP(PR)44,98841,810-3,1786475790.41%-68
CORPAY INC(CPAY)1,6311,377-2545524800.34%-72
JONES LANG LASALLE INC(JLL)1,8931,639-2544794060.29%-73
ADAPTHEALTH CORP214,420181,403-33,0172,0411,9661.41%-75
AIR LEASE CORP
CL A
11,2689,682-1,5865434680.33%-75
ELANCO ANIMAL HEALTH INC(ELAN)181,413200,987+19,5742,1972,1101.51%-87
APPLIED INDL TECHNOLOGIES IN(AIT)2,4842,229-2555955020.36%-93
FLEX LTD(FLEX)11,79510,872-9234533600.26%-93
ELASTIC N V
ORD SHS
5,0064,363-6434963890.28%-107
AMETEK INC3,7733,264-5096805620.40%-118
ESSENT GROUP LTD(ESNT)35,63231,169-4,4631,9401,7991.29%-141
NORWEGIAN CRUISE LINE HLDG L
SHS
21,54020,994-5465543980.28%-156
LIBERTY ENERGY INC(LBRT)91,469103,769+12,3001,8191,6431.17%-177
NORTHERN OIL & GAS INC(NOG)42,85946,235+3,3761,5931,3981.00%-195
VARONIS SYS INC(VRNS)47,62747,216-4112,1161,9101.36%-206
BANK OF NT BUTTERFIELD&SON L
SHS NEW
59,17150,061-9,1102,1631,9481.39%-214
EVERTEC INC(EVTC)65,66955,556-10,1132,2682,0431.46%-225
CACTUS INC(WHD)26,59228,860+2,2681,5521,3230.95%-229
PORTLAND GEN ELEC CO(POR)40,79734,518-6,2791,7801,5401.10%-240
SKYWARD SPECIALTY INS GROUP(SKWD)43,86537,114-6,7512,2171,9641.40%-253
IDACORP INC(IDA)34,53530,030-4,5053,7743,4902.49%-284
BANK OZK LITTLE ROCK ARK(OZK)40,39834,179-6,2191,7991,4851.06%-314
CRANE NXT CO(CXT)33,86931,835-2,0341,9721,6361.17%-336
FIRST BUSEY CORP(BUSE)64,13854,268-9,8701,5121,1720.84%-340
PLYMOUTH INDL REIT INC87,06373,657-13,4061,5501,2010.86%-349
ATI INC(ATI)50,03846,187-3,8512,7542,4031.72%-351
ASSURED GUARANTY LTD(AGO)25,24721,364-3,8832,2721,8821.34%-390
HAYWARD HLDGS INC(HAYW)116,46098,530-17,9301,7811,3720.98%-409
TEREX CORP NEW(TEX)29,37224,853-4,5191,3589390.67%-419
POPULAR INC(BPOP)31,81127,661-4,1502,9922,5551.83%-437
LUMENTUM HLDGS INC(LITE)23,62624,773+1,1471,9831,5441.10%-439
HANCOCK WHITNEY CORPORATION(HWC)43,50236,811-6,6912,3801,9311.38%-450
FIRST HAWAIIAN INC(FHB)85,93872,708-13,2302,2301,7771.27%-453
BIGCOMMERCE HLDGS INC373,210315,686-57,5242,2841,8181.30%-466
BELDEN INC16,92314,315-2,6081,9061,4351.03%-471
BRADY CORP(BRC)34,10628,860-5,2462,5192,0391.46%-480
CHAMPIONX CORPORATION79,41555,596-23,8192,1591,6571.18%-503
ENPRO INC(NPO)14,25312,059-2,1942,4581,9511.39%-507
VIPER ENERGY INC(VNOM)47,25739,648-7,6092,3191,7901.28%-529
ACADIA HEALTHCARE COMPANY IN(ACHC)78,88585,048+6,1633,1282,5791.84%-549
INTEGRA LIFESCIENCES HLDGS C(IART)164,775142,822-21,9533,7373,1412.24%-596
BANNER CORP(BANR)46,82639,613-7,2133,1272,5261.81%-600
LINCOLN ELEC HLDGS INC(LECO)15,29611,972-3,3242,8682,2651.62%-603
COPT DEFENSE PROPERTIES(CDP)84,89473,952-10,9422,6272,0171.44%-611
SHIFT4 PMTS INC(FOUR)18,38815,558-2,8301,9081,2710.91%-637
AMERIS BANCORP(ABCB)46,68539,503-7,1822,9212,2741.63%-647
HELIOS TECHNOLOGIES INC(HLIO)39,44733,378-6,0691,7611,0710.77%-690
PAPA JOHNS INTL INC89,15972,294-16,8653,6622,9702.12%-692
HEALTHCARE RLTY TR(HR)226,822184,874-41,9483,8453,1242.23%-720
ESAB CORPORATION(ESAB)25,54719,564-5,9833,0642,2791.63%-785
ATMUS FILTRATION TECHNOLOGIE(ATMU)61,44043,575-17,8652,4071,6011.14%-807
POST HLDGS INC(POST)29,72722,288-7,4393,4032,5931.85%-809
GLACIER BANCORP INC NEW(GBCI)70,60261,222-9,3803,5462,7071.93%-838
KILROY RLTY CORP(KRC)69,86560,554-9,3112,8261,9841.42%-842
VITAL FARMS INC77,69868,305-9,3932,9282,0811.49%-847
WINTRUST FINL CORP(WTFC)32,10827,880-4,2284,0043,1352.24%-869
CUSHMAN WAKEFIELD PLC(CWK)194,991164,343-30,6482,5501,6801.20%-871
WEBSTER FINL CORP(WBS)86,17574,716-11,4594,7593,8522.75%-907
ZURN ELKAY WATER SOLNS CORP(ZWS)60,60840,365-20,2432,2611,3310.95%-929
FRESHWORKS INC(FRSH)174,594127,640-46,9542,8231,8011.29%-1,022
COMSTOCK RES INC(CRK)144,82878,731-66,0972,6391,6011.14%-1,037
DAVE & BUSTERS ENTMT INC101,022106,927+5,9052,9491,8791.34%-1,070
ULTRA CLEAN HLDGS INC(UCTT)71,33563,489-7,8462,5641,3590.97%-1,205
SIX FLAGS ENTERTAINMENT CORP(FUN)85,97374,520-11,4534,1432,6581.90%-1,485
OPENLANE INC(OPLN)176,80596,569-80,2363,5081,8621.33%-1,646
INGEVITY CORP(NGVT)84,52942,949-41,5803,4451,7001.22%-1,744
CHEESECAKE FACTORY INC(CAKE)39,1360-39,1361,8570-1,857
TREEHOUSE FOODS INC57,1610-57,1612,0080-2,008
US FOODS HLDG CORP(USFD)37,4360-37,4362,5250-2,525
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