Fund HoldingsSapience Investments, LLC

Total Portfolio Value
$171.28M
Total Bought
$12.24M
Total Sold
$43.52M
Net Transaction
-$31.29M
Filing Period:
Securities
SharesValue ($K)
Q3 2024
Q4 2024
Change
Q3 2024
Q4 2024
Weight (%)
Change
BRADY CORP(BRC)034,106+34,10602,5191.47%+2,519
CRANE NXT CO(CXT)033,869+33,86901,9721.15%+1,972
CHEESECAKE FACTORY INC(CAKE)039,136+39,13601,8571.08%+1,857
INTEGRA LIFESCIENCES HLDGS C(IART)139,945164,775+24,8302,5433,7372.18%+1,194
FRESHWORKS INC(FRSH)151,670174,594+22,9241,7412,8231.65%+1,082
DAVE & BUSTERS ENTMT INC67,514101,022+33,5082,2992,9491.72%+650
KILROY RLTY CORP(KRC)58,21969,865+11,6462,2532,8261.65%+573
VITAL FARMS INC67,46377,698+10,2352,3662,9281.71%+563
NORWEGIAN CRUISE LINE HLDG L
SHS
021,540+21,54005540.32%+554
ATMUS FILTRATION TECHNOLOGIE(ATMU)49,54261,440+11,8981,8592,4071.41%+548
COMSTOCK RES INC(CRK)200,201144,828-55,3732,2282,6391.54%+411
OKTA INC(OKTA)04,519+4,51903560.21%+356
ACADIA HEALTHCARE COMPANY IN(ACHC)47,82978,885+31,0563,0333,1281.83%+95
SIX FLAGS ENTERTAINMENT CORP(FUN)101,76885,973-15,7954,1024,1432.42%+41
POST HLDGS INC(POST)29,14429,727+5833,3733,4031.99%+29
LUMENTUM HLDGS INC(LITE)31,77423,626-8,1482,0141,9831.16%-30
EQT CORP(EQT)14,33910,095-4,2445254650.27%-60
FLEX LTD(FLEX)15,44511,795-3,6505164530.26%-64
ASSURED GUARANTY LTD(AGO)29,39725,247-4,1502,3382,2721.33%-65
LINCOLN ELEC HLDGS INC(LECO)15,38415,296-882,9542,8681.67%-86
FIRST HAWAIIAN INC(FHB)100,07885,938-14,1402,3172,2301.30%-87
COHERENT CORP(COHR)6,0664,636-1,4305394390.26%-100
BELLRING BRANDS INC(BRBR)28,59921,702-6,8971,7371,6350.95%-102
CORPAY INC(CPAY)2,1361,631-5056685520.32%-116
AIR LEASE CORP
CL A
14,75811,268-3,4906685430.32%-125
WINTRUST FINL CORP(WTFC)38,06832,108-5,9604,1324,0042.34%-127
APPLIED INDL TECHNOLOGIES IN(AIT)3,2542,484-7707265950.35%-131
CUSHMAN WAKEFIELD PLC(CWK)197,391194,991-2,4002,6902,5501.49%-140
SILGAN HLDGS INC(SLGN)11,1578,517-2,6405864430.26%-142
AMETEK INC4,8203,773-1,0478286800.40%-148
PERMIAN RESOURCES CORP(PR)58,64344,988-13,6557986470.38%-151
WEATHERFORD INTL PLC(WFRD)5,1183,913-1,2054352800.16%-154
BRIXMOR PPTY GROUP INC(BRX)24,33718,592-5,7456785180.30%-160
VIPER ENERGY INC(VNOM)55,03747,257-7,7802,4832,3191.35%-164
EAST WEST BANCORP INC(EWBC)8,1115,274-2,8376715050.29%-166
ELASTIC N V
ORD SHS
8,6285,006-3,6226624960.29%-166
SMURFIT WESTROCK PLC(SW)13,4569,174-4,2826654940.29%-171
NORTHERN OIL & GAS INC(NOG)49,90942,859-7,0501,7671,5930.93%-175
JONES LANG LASALLE INC(JLL)2,4781,893-5856694790.28%-189
ENCOMPASS HEALTH CORP(EHC)7,9866,101-1,8857725630.33%-208
HANCOCK WHITNEY CORPORATION(HWC)50,66543,502-7,1632,5932,3801.39%-212
REGAL REXNORD CORPORATION(RRX)4,5563,496-1,0607565420.32%-213
LIBERTY ENERGY INC(LBRT)106,51991,469-15,0502,0331,8191.06%-214
BANK OZK LITTLE ROCK ARK(OZK)47,05040,398-6,6522,0231,7991.05%-224
RENAISSANCERE HLDGS LTD(RNR)2,7732,128-6457555290.31%-226
ENPRO INC(NPO)16,59614,253-2,3432,6922,4581.44%-234
NORDSON CORP(NDSN)2,2821,747-5355993660.21%-234
PAPA JOHNS INTL INC72,51689,159+16,6433,9063,6622.14%-245
WABTEC(WAB)4,1002,579-1,5217454890.29%-256
BIGCOMMERCE HLDGS INC434,290373,210-61,0802,5412,2841.33%-257
CACTUS INC(WHD)30,97226,592-4,3801,8481,5520.91%-296
HAYWARD HLDGS INC(HAYW)135,620116,460-19,1602,0801,7811.04%-300
EVERTEC INC(EVTC)76,46965,669-10,8002,5922,2681.32%-324
ESAB CORPORATION(ESAB)32,08625,547-6,5393,4113,0641.79%-347
HASBRO INC(HAS)12,7219,893-2,8289205530.32%-367
BANK OF NT BUTTERFIELD&SON L
SHS NEW
68,91159,171-9,7402,5412,1631.26%-379
WEBSTER FINL CORP(WBS)110,55686,175-24,3815,1534,7592.78%-394
BELDEN INC19,70316,923-2,7802,3081,9061.11%-402
OPENLANE INC(OPLN)233,084176,805-56,2793,9343,5082.05%-427
HELIOS TECHNOLOGIES INC(HLIO)45,93739,447-6,4902,1911,7611.03%-430
FIRST BUSEY CORP(BUSE)74,69464,138-10,5561,9441,5120.88%-432
IDACORP INC(IDA)40,97034,535-6,4354,2243,7742.20%-450
TEREX CORP NEW(TEX)34,20229,372-4,8301,8101,3580.79%-452
INGEVITY CORP(NGVT)100,05684,529-15,5273,9023,4452.01%-458
CHARLES RIV LABS INTL INC(CRL)2,3530-2,3534630-463
AMERIS BANCORP(ABCB)54,36546,685-7,6803,3922,9211.71%-471
SHIFT4 PMTS INC(FOUR)26,88518,388-8,4972,3821,9081.11%-474
PORTLAND GEN ELEC CO(POR)47,50940,797-6,7122,2761,7801.04%-496
ZURN ELKAY WATER SOLNS CORP(ZWS)77,24760,608-16,6392,7762,2611.32%-516
BANNER CORP(BANR)61,53946,826-14,7133,6653,1271.83%-539
NATIONAL VISION HLDGS INC(EYE)258,876218,456-40,4202,8242,2761.33%-548
CHAMPIONX CORPORATION92,49079,415-13,0752,7892,1591.26%-629
US FOODS HLDG CORP(USFD)51,59637,436-14,1603,1732,5251.47%-648
VARONIS SYS INC(VRNS)50,49647,627-2,8692,8532,1161.24%-737
PLYMOUTH INDL REIT INC101,38387,063-14,3202,2911,5500.90%-742
ADAPTHEALTH CORP249,700214,420-35,2802,8042,0411.19%-763
SKYWARD SPECIALTY INS GROUP(SKWD)73,40443,865-29,5392,9902,2171.29%-773
POPULAR INC(BPOP)37,75631,811-5,9453,7862,9921.75%-794
ULTRA CLEAN HLDGS INC(UCTT)84,63071,335-13,2953,3792,5641.50%-815
GLACIER BANCORP INC NEW(GBCI)96,21370,602-25,6114,3973,5462.07%-851
ELANCO ANIMAL HEALTH INC(ELAN)214,757181,413-33,3443,1552,1971.28%-958
COPT DEFENSE PROPERTIES(CDP)120,25284,894-35,3583,6472,6271.53%-1,020
HEALTHCARE RLTY TR(HR)268,720226,822-41,8984,8773,8452.24%-1,033
ESSENT GROUP LTD(ESNT)47,44335,632-11,8113,0501,9401.13%-1,110
ATI INC(ATI)59,20350,038-9,1653,9612,7541.61%-1,207
KIRBY CORP(KEX)29,34122,218-7,1233,5922,3511.37%-1,242
AVID BIOSERVICES INC201,8800-201,8802,2970-2,297
RETAIL OPPORTUNITY INVTS COR146,9860-146,9862,3120-2,312
DESPEGAR COM CORP256,4220-256,4223,1800-3,180
LIBERTY LATIN AMERICA LTD(LILA)373,8650-373,8653,5820-3,582
TREEHOUSE FOODS INC145,99057,161-88,8296,1292,0081.17%-4,121
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