Fund HoldingsSapience Investments, LLC

Total Portfolio Value
$149.71M
Total Bought
$13.56M
Total Sold
$16.99M
Net Transaction
-$3.43M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
SEMTECH CORP(SMTC)040,170+40,17001,8131.21%+1,813
FORMFACTOR INC(FORM)047,052+47,05201,6191.08%+1,619
HUNTSMAN CORP(HUN)0106,125+106,12501,1060.74%+1,106
CACTUS INC(WHD)28,86051,374+22,5141,3232,2461.50%+923
OPENLANE INC(OPLN)96,569113,624+17,0551,8622,7781.86%+916
DAVE & BUSTERS ENTMT INC106,92792,185-14,7421,8792,7731.85%+894
E L F BEAUTY INC(ELF)33,14623,568-9,5782,0812,9331.96%+852
SHIFT4 PMTS INC(FOUR)15,55821,028+5,4701,2712,0841.39%+813
VICTORIAS SECRET AND CO(VSXY)102,902142,070+39,1681,9122,6311.76%+719
ELANCO ANIMAL HEALTH INC(ELAN)200,987192,017-8,9702,1102,7421.83%+632
ATI INC(ATI)46,18734,043-12,1442,4032,9391.96%+536
ZURN ELKAY WATER SOLNS CORP(ZWS)40,36550,619+10,2541,3311,8511.24%+520
TEREX CORP NEW(TEX)24,85330,924+6,0719391,4440.96%+505
NORTHERN OIL & GAS INC(NOG)46,23566,881+20,6461,3981,8961.27%+498
LUMENTUM HLDGS INC(LITE)24,77321,397-3,3761,5442,0341.36%+490
VITAL FARMS INC68,30566,302-2,0032,0812,5541.71%+473
TWILIO INC(TWLO)03,761+3,76104680.31%+468
SIX FLAGS ENTERTAINMENT CORP(FUN)74,520101,318+26,7982,6583,0832.06%+425
POPULAR INC(BPOP)27,66126,874-7872,5552,9621.98%+407
COMSTOCK RES INC(CRK)78,73170,491-8,2401,6011,9501.30%+349
LINCOLN ELEC HLDGS INC(LECO)11,97212,533+5612,2652,5981.74%+334
FRESHWORKS INC(FRSH)127,640142,640+15,0001,8012,1271.42%+326
ENPRO INC(NPO)12,05911,638-4211,9512,2291.49%+278
CHART INDS INC01,644+1,64402710.18%+271
VIPER ENERGY INC(VNOM)39,64853,973+14,3251,7902,0581.37%+268
RADNET INC(RDNT)47,60346,198-1,4052,3672,6291.76%+262
VARONIS SYS INC(VRNS)47,21642,709-4,5071,9102,1671.45%+258
COPT DEFENSE PROPERTIES(CDP)73,95281,847+7,8952,0172,2571.51%+241
WINTRUST FINL CORP(WTFC)27,88027,073-8073,1353,3572.24%+221
JONES LANG LASALLE INC(JLL)1,6392,426+7874066210.41%+214
AMERIS BANCORP(ABCB)39,50338,131-1,3722,2742,4671.65%+193
BANK OF NT BUTTERFIELD&SON L
SHS NEW
50,06148,324-1,7371,9482,1401.43%+191
BELDEN INC14,31513,814-5011,4351,6001.07%+165
ACADIA HEALTHCARE COMPANY IN(ACHC)85,048120,845+35,7972,5792,7421.83%+163
GLACIER BANCORP INC NEW(GBCI)61,22266,455+5,2332,7072,8631.91%+156
REGAL REXNORD CORPORATION(RRX)4,6304,629-15276710.45%+144
FLEX LTD(FLEX)10,8729,600-1,2723604790.32%+120
ELASTIC N V
ORD SHS
4,3635,943+1,5803895010.33%+112
NORWEGIAN CRUISE LINE HLDG L
SHS
20,99425,144+4,1503985100.34%+112
WEBSTER FINL CORP(WBS)74,71672,545-2,1713,8523,9612.65%+109
HANCOCK WHITNEY CORPORATION(HWC)36,81135,530-1,2811,9312,0391.36%+109
HASBRO INC(HAS)8,7568,718-385386440.43%+105
COHERENT CORP(COHR)6,9426,194-7484515530.37%+102
AVANTOR INC(AVTR)24,18636,190+12,0043924870.33%+95
INGEVITY CORP(NGVT)42,94941,457-1,4921,7001,7861.19%+86
CUSHMAN WAKEFIELD PLC(CWK)164,343158,636-5,7071,6801,7561.17%+77
BANK OZK LITTLE ROCK ARK(OZK)34,17932,988-1,1911,4851,5521.04%+67
PAPA JOHNS INTL INC72,29462,042-10,2522,9703,0362.03%+66
EAST WEST BANCORP INC(EWBC)6,0546,038-165436100.41%+66
ESSENT GROUP LTD(ESNT)31,16930,322-8471,7991,8411.23%+42
EQT CORP(EQT)8,2988,296-24434840.32%+40
WABTEC(WAB)2,5762,384-1924674990.33%+32
AMETEK INC3,2643,26405625910.39%+29
PERMIAN RESOURCES CORP(PR)41,81044,582+2,7725796070.41%+28
FIRST BUSEY CORP(BUSE)54,26852,382-1,8861,1721,1990.80%+27
NORDSON CORP(NDSN)1,7451,744-13523740.25%+22
CRANE NXT CO(CXT)31,83530,734-1,1011,6361,6571.11%+20
CORPAY INC(CPAY)1,3771,508+1314805000.33%+20
SENTINELONE INC(S)23,27824,140+8624234410.29%+18
APPLIED INDL TECHNOLOGIES IN(AIT)2,2292,22905025180.35%+16
KIRBY CORP(KEX)26,98824,133-2,8552,7262,7371.83%+11
RENAISSANCERE HLDGS LTD(RNR)2,1152,106-95085120.34%+4
AIR LEASE CORP
CL A
9,6827,986-1,6964684670.31%-1
ESAB CORPORATION(ESAB)19,56418,888-6762,2792,2771.52%-2
BRIXMOR PPTY GROUP INC(BRX)18,57218,568-44934840.32%-10
OKTA INC(OKTA)3,9494,028+794164030.27%-13
SMURFIT WESTROCK PLC(SW)11,81411,811-35325100.34%-23
FIRST HAWAIIAN INC(FHB)72,70870,185-2,5231,7771,7521.17%-25
ENCOMPASS HEALTH CORP(EHC)4,9233,803-1,1204994660.31%-32
PLYMOUTH INDL REIT INC73,65771,106-2,5511,2011,1420.76%-59
HAYWARD HLDGS INC(HAYW)98,53095,118-3,4121,3721,3130.88%-59
SILGAN HLDGS INC(SLGN)10,5148,808-1,7065374770.32%-60
ATMUS FILTRATION TECHNOLOGIE(ATMU)43,57542,064-1,5111,6011,5321.02%-69
BANNER CORP(BANR)39,61338,241-1,3722,5262,4531.64%-73
ASSURED GUARANTY LTD(AGO)21,36420,622-7421,8821,7961.20%-86
EVERTEC INC(EVTC)55,55653,625-1,9312,0431,9331.29%-110
ADAPTHEALTH CORP181,403195,389+13,9861,9661,8431.23%-124
BRADY CORP(BRC)28,86027,854-1,0062,0391,8931.26%-145
PORTLAND GEN ELEC CO(POR)34,51833,318-1,2001,5401,3540.90%-186
NATIONAL VISION HLDGS INC(EYE)189,54296,573-92,9692,4222,2221.48%-200
SKYWARD SPECIALTY INS GROUP(SKWD)37,11430,163-6,9511,9641,7431.16%-221
HEALTHCARE RLTY TR(HR)184,874182,771-2,1033,1242,8991.94%-226
WEATHERFORD INTL PLC(WFRD)30,18826,827-3,3611,6171,3500.90%-267
BELLRING BRANDS INC(BRBR)33,48338,116+4,6332,4932,2081.47%-285
KILROY RLTY CORP(KRC)60,55449,317-11,2371,9841,6921.13%-292
BIGCOMMERCE HLDGS INC315,686303,184-12,5021,8181,5161.01%-302
INTEGRA LIFESCIENCES HLDGS C(IART)142,822218,992+76,1703,1412,6871.79%-454
POST HLDGS INC(POST)22,28818,147-4,1412,5931,9791.32%-615
IDACORP INC(IDA)30,03023,738-6,2923,4902,7411.83%-750
HELIOS TECHNOLOGIES INC(HLIO)33,3780-33,3781,0710-1,071
ULTRA CLEAN HLDGS INC(UCTT)63,4890-63,4891,3590-1,359
LIBERTY ENERGY INC(LBRT)103,7690-103,7691,6430-1,643
CHAMPIONX CORPORATION55,5960-55,5961,6570-1,657
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