Fund HoldingsSapience Investments, LLC

Total Portfolio Value
$26.50M
Total Bought
$2.60M
Total Sold
$2.61M
Net Transaction
-$12.1K
Filing Period:
Securities
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Weight (%)
Change
ALIGN TECHNOLOGY INC04,170+4,17006512.46%+651
VARONIS SYS INC(VRNS)015,534+15,53405101.92%+510
TWILIO INC(TWLO)4,7694,749-204776752.55%+198
CORPAY INC(CPAY)1,5022,052+5504336182.33%+185
SMURFIT WESTROCK PLC(SW)11,79117,101+5,3105026612.50%+159
E L F BEAUTY INC(ELF)4,4589,370+4,9125917122.69%+122
NORWEGIAN CRUISE LINE HLDG L
SHS
25,45633,287+7,8316277432.80%+116
AVANTOR INC(AVTR)43,56056,440+12,8805446472.44%+103
DAVE & BUSTERS ENTMT INC17,53325,960+8,4273184211.59%+102
OPENLANE INC(OPLN)19,95422,533+2,5795746712.53%+97
WINTRUST FINL CORP(WTFC)4,3194,726+4075726612.49%+89
SILGAN HLDGS INC(SLGN)10,52813,230+2,7024535342.02%+81
COOPER COS INC(COO)5,9895,979-104114901.85%+79
PAPA JOHNS INTL INC9,49713,826+4,3294575322.01%+75
JONES LANG LASALLE INC(JLL)1,9931,988-55946692.52%+74
EAST WEST BANCORP INC(EWBC)5,2585,560+3025606252.36%+65
KIRBY CORP(KEX)6,9215,819-1,1025786412.42%+64
RENAISSANCERE HLDGS LTD(RNR)2,1012,10105345912.23%+57
AMETEK INC3,2583,253-56136682.52%+55
PERMIAN RESOURCES CORP(PR)44,50244,417-855706232.35%+54
HASBRO INC(HAS)6,8466,830-165195602.11%+41
WEBSTER FINL CORP(WBS)11,27511,255-206707082.67%+38
WABTEC(WAB)2,7722,767-55565912.23%+35
NORDSON CORP(NDSN)2,3142,309-55255552.09%+30
INTEGRA LIFESCIENCES HLDGS C(IART)39,99747,382+7,3855735882.22%+15
ESSENT GROUP LTD(ESNT)7,9077,882-255035121.93%+10
LINCOLN ELEC HLDGS INC(LECO)2,1482,142-65075131.94%+7
VIPER ENERGY INC(VNOM)10,18810,168-203893931.48%+3
ATI INC(ATI)8,2905,893-2,3976746762.55%+2
ELANCO ANIMAL HEALTH INC(ELAN)24,13321,387-2,7464864841.83%-2
EQT CORP(EQT)8,2818,264-174514431.67%-8
POPULAR INC(BPOP)4,5374,527-105765642.13%-13
REGAL REXNORD CORPORATION(RRX)4,6184,608-106626472.44%-16
COPT DEFENSE PROPERTIES(CDP)16,06716,034-334674461.68%-21
IDACORP INC(IDA)4,2784,268-105655402.04%-25
OKTA INC(OKTA)4,9214,911-104514251.60%-27
BRIXMOR PPTY GROUP INC(BRX)18,52818,493-355134851.83%-28
HEALTHCARE RLTY TR(HR)29,13029,070-605254931.86%-32
ELASTIC N V
ORD SHS
4,9114,899-124153701.39%-45
NATIONAL VISION HLDGS INC(EYE)16,00215,972-304674121.56%-55
GLACIER BANCORP INC NEW(GBCI)12,04412,022-225865302.00%-57
BELLRING BRANDS INC(BRBR)17,51621,673+4,1576375792.19%-57
APPLIED INDL TECHNOLOGIES IN(AIT)2,2241,976-2485815071.91%-73
ENCOMPASS HEALTH CORP(EHC)3,7983,796-24824031.52%-80
FLEX LTD(FLEX)8,0126,312-1,7004643811.44%-83
COHERENT CORP(COHR)7,0533,223-3,8307605952.24%-165
POST HLDGS INC(POST)4,9693,718-1,2515343681.39%-166
ACADIA HEALTHCARE COMPANY IN(ACHC)22,57827,423+4,8455593891.47%-170
SENTINELONE INC(S)24,0950-24,0954240-424
VICTORIAS SECRET AND CO(VSXY)22,1250-22,1256000-600
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