Fund HoldingsSapience Investments, LLC

Total Portfolio Value
$202.16M
Total Bought
$24.87M
Total Sold
$35.65M
Net Transaction
-$10.78M
Filing Period:
Securities
SharesValue ($K)
Q2 2024
Q3 2024
Change
Q2 2024
Q3 2024
Weight (%)
Change
SIX FLAGS ENTERTAINMENT CORP(FUN)0101,768+101,76804,1022.03%+4,102
PAPA JOHNS INTL INC072,516+72,51603,9061.93%+3,906
CUSHMAN WAKEFIELD PLC(CWK)0197,391+197,39102,6901.33%+2,690
DAVE & BUSTERS ENTMT INC067,514+67,51402,2991.14%+2,299
ATMUS FILTRATION TECHNOLOGIE(ATMU)049,542+49,54201,8590.92%+1,859
FRESHWORKS INC(FRSH)0151,670+151,67001,7410.86%+1,741
SKYWARD SPECIALTY INS GROUP(SKWD)45,14773,404+28,2571,6332,9901.48%+1,356
AVID BIOSERVICES INC202,470201,880-5901,4462,2971.14%+852
LINCOLN ELEC HLDGS INC(LECO)11,30115,384+4,0832,1322,9541.46%+822
TREEHOUSE FOODS INC144,972145,990+1,0185,3126,1293.03%+817
GLACIER BANCORP INC NEW(GBCI)98,57996,213-2,3663,6794,3972.17%+718
INGEVITY CORP(NGVT)73,790100,056+26,2663,2253,9021.93%+677
JONES LANG LASALLE INC(JLL)02,478+2,47806690.33%+669
SMURFIT WESTROCK PLC(SW)013,456+13,45606650.33%+665
AMERIS BANCORP(ABCB)54,52554,365-1602,7453,3921.68%+646
BANNER CORP(BANR)61,71961,539-1803,0643,6651.81%+602
HEALTHCARE RLTY TR(HR)261,243268,720+7,4774,3054,8772.41%+572
ZURN ELKAY WATER SOLNS CORP(ZWS)77,46777,247-2202,2782,7761.37%+499
RETAIL OPPORTUNITY INVTS COR147,446146,986-4601,8332,3121.14%+479
WEATHERFORD INTL PLC(WFRD)05,118+5,11804350.21%+435
HAYWARD HLDGS INC(HAYW)136,020135,620-4001,6732,0801.03%+407
IDACORP INC(IDA)41,07240,970-1023,8264,2242.09%+398
ESSENT GROUP LTD(ESNT)47,55647,443-1132,6723,0501.51%+378
ESAB CORPORATION(ESAB)32,17632,086-903,0383,4111.69%+373
WINTRUST FINL CORP(WTFC)38,15838,068-903,7614,1322.04%+371
PERMIAN RESOURCES CORP(PR)27,58758,643+31,0564467980.39%+353
WEBSTER FINL CORP(WBS)110,829110,556-2734,8315,1532.55%+322
COPT DEFENSE PROPERTIES(CDP)132,973120,252-12,7213,3283,6471.80%+319
TEREX CORP NEW(TEX)27,19134,202+7,0111,4911,8100.90%+318
ADAPTHEALTH CORP250,440249,700-7402,5042,8041.39%+300
KILROY RLTY CORP(KRC)63,21158,219-4,9921,9702,2531.11%+283
ENPRO INC(NPO)16,64616,596-502,4232,6921.33%+268
FIRST HAWAIIAN INC(FHB)100,368100,078-2902,0842,3171.15%+233
VITAL FARMS INC45,68767,463+21,7762,1372,3661.17%+229
PORTLAND GEN ELEC CO(POR)47,64947,509-1402,0602,2761.13%+215
ELASTIC N V
ORD SHS
4,1218,628+4,5074696620.33%+193
ATI INC(ATI)67,98959,203-8,7863,7703,9611.96%+191
HASBRO INC(HAS)12,74612,721-257469200.46%+174
CORPAY INC(CPAY)1,8922,136+2445046680.33%+164
HANCOCK WHITNEY CORPORATION(HWC)50,81550,665-1502,4302,5931.28%+162
COMSTOCK RES INC(CRK)200,791200,201-5902,0842,2281.10%+144
RENAISSANCERE HLDGS LTD(RNR)2,7732,77306207550.37%+136
FIRST BUSEY CORP(BUSE)74,90474,694-2101,8131,9440.96%+130
PLYMOUTH INDL REIT INC101,673101,383-2902,1742,2911.13%+117
BRIXMOR PPTY GROUP INC(BRX)24,34224,337-55626780.34%+116
SILGAN HLDGS INC(SLGN)11,16011,157-34725860.29%+113
BELLRING BRANDS INC(BRBR)28,67928,599-801,6391,7370.86%+98
WABTEC(WAB)4,1004,10006487450.37%+97
APPLIED INDL TECHNOLOGIES IN(AIT)3,2543,25406317260.36%+95
BANK OZK LITTLE ROCK ARK(OZK)47,19047,050-1401,9352,0231.00%+88
ENCOMPASS HEALTH CORP(EHC)7,9867,98606857720.38%+87
EAST WEST BANCORP INC(EWBC)8,1118,11105946710.33%+77
NORDSON CORP(NDSN)2,2822,28205295990.30%+70
AIR LEASE CORP
CL A
12,65514,758+2,1036016680.33%+67
ASSURED GUARANTY LTD(AGO)29,48729,397-902,2752,3381.16%+63
OPENLANE INC(OPLN)233,632233,084-5483,8763,9341.95%+59
ELANCO ANIMAL HEALTH INC(ELAN)215,287214,757-5303,1073,1551.56%+48
POPULAR INC(BPOP)42,52137,756-4,7653,7603,7861.87%+26
AMETEK INC4,8204,82008048280.41%+24
EQT CORP(EQT)13,60514,339+7345035250.26%+22
NATIONAL VISION HLDGS INC(EYE)214,502258,876+44,3742,8082,8241.40%+17
FLEX LTD(FLEX)17,08515,445-1,6405045160.26%+12
EVERTEC INC(EVTC)77,57076,469-1,1012,5792,5921.28%+12
REGAL REXNORD CORPORATION(RRX)5,5304,556-9747487560.37%+8
HELIOS TECHNOLOGIES INC(HLIO)46,07745,937-1402,2002,1911.08%-9
LIBERTY LATIN AMERICA LTD(LILA)374,777373,865-9123,6023,5821.77%-20
CHARLES RIV LABS INTL INC(CRL)2,3532,35304864630.23%-23
COHERENT CORP(COHR)8,3276,066-2,2616035390.27%-64
POST HLDGS INC(POST)33,66529,144-4,5213,5073,3731.67%-133
SHIFT4 PMTS INC(FOUR)35,10926,885-8,2242,5752,3821.18%-193
ULTRA CLEAN HLDGS INC(UCTT)73,36384,630+11,2673,5953,3791.67%-216
CHAMPIONX CORPORATION91,25492,490+1,2363,0312,7891.38%-242
BANK OF NT BUTTERFIELD&SON L
SHS NEW
80,95168,911-12,0402,8432,5411.26%-302
KIRBY CORP(KEX)32,59929,341-3,2583,9033,5921.78%-311
US FOODS HLDG CORP(USFD)65,85951,596-14,2633,4893,1731.57%-316
NASDAQ INC(NDAQ)5,2700-5,2703180-318
BELDEN INC28,10819,703-8,4052,6372,3081.14%-329
BIGCOMMERCE HLDGS INC370,191434,290+64,0992,9842,5411.26%-443
DIAMONDBACK ENERGY INC(FANG)2,4400-2,4404880-488
WESTROCK CO10,0980-10,0985080-508
LUMENTUM HLDGS INC(LITE)50,54631,774-18,7722,5742,0141.00%-560
LKQ CORP(LKQ)14,4180-14,4186000-600
CACTUS INC(WHD)47,08030,972-16,1082,4831,8480.91%-635
NORTHERN OIL & GAS INC(NOG)70,92649,909-21,0172,6361,7670.87%-869
DESPEGAR COM CORP308,216256,422-51,7944,0783,1801.57%-898
VARONIS SYS INC(VRNS)79,27850,496-28,7823,8032,8531.41%-950
ACADIA HEALTHCARE COMPANY IN(ACHC)62,01247,829-14,1834,1883,0331.50%-1,155
LIBERTY ENERGY INC(LBRT)160,237106,519-53,7183,3472,0331.01%-1,314
VIPER ENERGY INC(VNOM)102,42955,037-47,3923,8442,4831.23%-1,361
INTEGRA LIFESCIENCES HLDGS C(IART)140,205139,945-2604,0862,5431.26%-1,543
CHEESECAKE FACTORY INC(CAKE)49,7940-49,7941,9560-1,956
ARCOS DORADOS HOLDINGS INC(ARCO)311,1200-311,1202,8000-2,800
STERICYCLE INC48,5330-48,5332,8210-2,821
SIX FLAGS ENTMT CORP NEW180,3200-180,3205,9760-5,976
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