Fund HoldingsSapience Investments, LLC

Total Portfolio Value
$195.73M
Total Bought
$6.73M
Total Sold
$111.29M
Net Transaction
-$104.56M
Filing Period:
Securities
SharesValue ($K)
Q1 2024
Q2 2024
Change
Q1 2024
Q2 2024
Weight (%)
Change
KILROY RLTY CORP(KRC)063,211+63,21101,9701.01%+1,970
SKYWARD SPECIALTY INS GROUP(SKWD)045,147+45,14701,6330.83%+1,633
AVID BIOSERVICES INC0202,470+202,47001,4460.74%+1,446
FLEX LTD(FLEX)017,085+17,08505040.26%+504
PERMIAN RESOURCES CORP(PR)027,587+27,58704460.23%+446
APPLIED INDL TECHNOLOGIES IN(AIT)2,4083,254+8464766310.32%+156
ELASTIC N V
ORD SHS
3,9504,121+1713964690.24%+73
CORPAY INC(CPAY)1,5701,892+3224845040.26%+20
WABTEC(WAB)4,4334,100-3336466480.33%+2
BRIXMOR PPTY GROUP INC(BRX)24,34424,342-25715620.29%-9
NASDAQ INC(NDAQ)5,2705,27003333180.16%-15
COHERENT CORP(COHR)10,2728,327-1,9456236030.31%-19
AIR LEASE CORP
CL A
12,75612,655-1016566010.31%-55
LKQ CORP(LKQ)12,37414,418+2,0446616000.31%-61
SILGAN HLDGS INC(SLGN)11,16011,16005424720.24%-70
ENCOMPASS HEALTH CORP(EHC)9,1957,986-1,2097596850.35%-74
AMETEK INC4,8204,82008828040.41%-78
RENAISSANCERE HLDGS LTD(RNR)3,0072,773-2347076200.32%-87
WESTROCK CO12,02510,098-1,9275955080.26%-87
NORDSON CORP(NDSN)2,2822,28206275290.27%-97
REGAL REXNORD CORPORATION(RRX)4,8365,530+6948717480.38%-123
EAST WEST BANCORP INC(EWBC)9,1298,111-1,0187225940.30%-128
EQT CORP(EQT)17,23213,605-3,6276395030.26%-136
CHARLES RIV LABS INTL INC(CRL)2,3532,35306384860.25%-151
BANK OF NT BUTTERFIELD&SON L
SHS NEW
93,78780,951-12,8363,0002,8431.45%-157
HASBRO INC(HAS)16,51512,746-3,7699337460.38%-188
LUMENTUM HLDGS INC(LITE)58,42050,546-7,8742,7662,5741.31%-192
ACADIA HEALTHCARE COMPANY IN(ACHC)56,68362,012+5,3294,4904,1882.14%-302
DIAMONDBACK ENERGY INC(FANG)4,0022,440-1,5627934880.25%-305
BIGCOMMERCE HLDGS INC477,795370,191-107,6043,2922,9841.52%-308
LIBERTY LATIN AMERICA LTD(LILA)573,722374,777-198,9453,9993,6021.84%-397
OVINTIV INC(OVV)8,3060-8,3064310-431
TWILIO INC(TWLO)8,8960-8,8965440-544
SEALED AIR CORP NEW14,8420-14,8425520-552
QORVO INC(QRVO)5,6880-5,6886530-653
HEALTHCARE RLTY TR(HR)359,710261,243-98,4675,0904,3052.20%-785
BANK OZK LITTLE ROCK ARK(OZK)61,05447,190-13,8642,7761,9350.99%-841
ULTRA CLEAN HLDGS INC(UCTT)99,98773,363-26,6244,5933,5951.84%-999
VITAL FARMS INC137,49445,687-91,8073,1972,1371.09%-1,060
EVERTEC INC(EVTC)91,83577,570-14,2653,6642,5791.32%-1,085
ATI INC(ATI)95,11267,989-27,1234,8673,7701.93%-1,097
BELLRING BRANDS INC(BRBR)47,01928,679-18,3402,7761,6390.84%-1,137
FIRST BUSEY CORP(BUSE)122,86374,904-47,9592,9551,8130.93%-1,141
HELIOS TECHNOLOGIES INC(HLIO)75,60246,077-29,5253,3792,2001.12%-1,178
SHIFT4 PMTS INC(FOUR)57,20035,109-22,0913,7792,5751.32%-1,204
DESPEGAR COM CORP444,077308,216-135,8615,3114,0782.08%-1,233
RETAIL OPPORTUNITY INVTS COR241,896147,446-94,4503,1011,8330.94%-1,268
BANNER CORP(BANR)91,35461,719-29,6354,3853,0641.57%-1,321
SIX FLAGS ENTMT CORP NEW277,739180,320-97,4197,3105,9763.05%-1,334
TEREX CORP NEW(TEX)44,78627,191-17,5952,8841,4910.76%-1,393
HANCOCK WHITNEY CORPORATION(HWC)83,36550,815-32,5503,8382,4301.24%-1,408
INTEGRA LIFESCIENCES HLDGS C(IART)155,797140,205-15,5925,5234,0862.09%-1,437
ADAPTHEALTH CORP342,479250,440-92,0393,9422,5041.28%-1,438
FIRST HAWAIIAN INC(FHB)164,636100,368-64,2683,6152,0841.06%-1,532
COPT DEFENSE PROPERTIES(CDP)202,816132,973-69,8434,9023,3281.70%-1,574
PLYMOUTH INDL REIT INC166,778101,673-65,1053,7532,1741.11%-1,579
AMERIS BANCORP(ABCB)89,43154,525-34,9064,3272,7451.40%-1,581
INGEVITY CORP(NGVT)101,13073,790-27,3404,8243,2251.65%-1,599
GLACIER BANCORP INC NEW(GBCI)132,06398,579-33,4845,3193,6791.88%-1,641
VARONIS SYS INC(VRNS)117,45179,278-38,1735,5403,8031.94%-1,737
HAYWARD HLDGS INC(HAYW)223,175136,020-87,1553,4171,6730.85%-1,744
PORTLAND GEN ELEC CO(POR)91,01847,649-43,3693,8232,0601.05%-1,762
CHEESECAKE FACTORY INC(CAKE)103,01849,794-53,2243,7241,9561.00%-1,768
COMSTOCK RES INC(CRK)416,861200,791-216,0703,8682,0841.06%-1,784
LIBERTY ENERGY INC(LBRT)248,667160,237-88,4305,1523,3471.71%-1,805
ASSURED GUARANTY LTD(AGO)48,37729,487-18,8904,2212,2751.16%-1,946
POST HLDGS INC(POST)51,47933,665-17,8145,4713,5071.79%-1,965
POPULAR INC(BPOP)65,08642,521-22,5655,7333,7601.92%-1,973
ZURN ELKAY WATER SOLNS CORP(ZWS)127,04277,467-49,5754,2522,2781.16%-1,975
NORTHERN OIL & GAS INC(NOG)116,34170,926-45,4154,6162,6361.35%-1,980
IDACORP INC(IDA)62,99441,072-21,9225,8523,8261.95%-2,026
CACTUS INC(WHD)90,66447,080-43,5844,5412,4831.27%-2,058
ENPRO INC(NPO)27,36316,646-10,7174,6182,4231.24%-2,195
LINCOLN ELEC HLDGS INC(LECO)17,00611,301-5,7054,3442,1321.09%-2,212
BELDEN INC52,82528,108-24,7174,8922,6371.35%-2,256
OPENLANE INC(OPLN)357,736233,632-124,1046,1893,8761.98%-2,313
CHAMPIONX CORPORATION149,70491,254-58,4505,3733,0311.55%-2,342
ELANCO ANIMAL HEALTH INC(ELAN)336,092215,287-120,8055,4723,1071.59%-2,365
WINTRUST FINL CORP(WTFC)59,11438,158-20,9566,1713,7611.92%-2,410
ESSENT GROUP LTD(ESNT)87,04847,556-39,4925,1802,6721.37%-2,508
ARCOS DORADOS HOLDINGS INC(ARCO)478,333311,120-167,2135,3192,8001.43%-2,519
VIPER ENERGY INC(VNOM)168,029102,429-65,6006,4623,8441.96%-2,618
WEBSTER FINL CORP(WBS)148,248110,829-37,4197,5274,8312.47%-2,696
ESAB CORPORATION(ESAB)52,75132,176-20,5755,8333,0381.55%-2,794
KIRBY CORP(KEX)70,45832,599-37,8596,7163,9031.99%-2,813
US FOODS HLDG CORP(USFD)120,00465,859-54,1456,4773,4891.78%-2,987
NATIONAL VISION HLDGS INC(EYE)280,335214,502-65,8336,2122,8081.43%-3,404
TREEHOUSE FOODS INC224,212144,972-79,2408,7335,3122.71%-3,421
STERICYCLE INC142,89648,533-94,3637,5382,8211.44%-4,717
ENVISTA HOLDINGS CORPORATION(NVST)234,3700-234,3705,0110-5,011
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