Sapience-Investments

AI_NATIVE detailed information: This accession holds the following tickers:[
  "FLEX",
  "VRNS",
  "RDNT",
  "RRX",
  "ACHC",
  "NPO",
  "LBRT",
  "NGVT",
  "JLL",
  "ATI",
  "ATMU",
  "ESAB",
  "AIT",
  "IART",
  "KAR",
  "EHC",
  "PLYM",
  "FUN",
  "BUSE",
  "NTB",
  "GBCI",
  "FRSH",
  "HLIO",
  "IDA",
  "AHCO",
  "ABCB",
  "ELF",
  "EQT",
  "HAS",
  "EYE",
  "UCTT",
  "EWBC",
  "BANR",
  "POR",
  "HR",
  "AGO",
  "PR",
  "HWC",
  "SLGN",
  "LECO",
  "LITE",
  "VNOM",
  "TEX",
  "CPAY",
  "WAB",
  "NCLH",
  "FOUR",
  "ESNT",
  "AL",
  "VSCO",
  "VITL",
  "WFRD",
  "WBS",
  "WTFC",
  "FHB",
  "ESTC",
  "EVTC",
  "ELAN",
  "HAYW",
  "POST",
  "NOG",
  "KRC",
  "KEX",
  "NDSN",
  "BPOP",
  "OKTA",
  "SW",
  "RNR",
  "S",
  "SKWD",
  "ZWS",
  "PZZA",
  "AME",
  "AVTR",
  "OZK",
  "BDC",
  "BRBR",
  "BIGC",
  "BRC",
  "BRX",
  "WHD",
  "CHX",
  "COHR",
  "CRK",
  "CDP",
  "CXT",
  "CWK",
  "PLAY"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 88
Total Value: 139946164
Accession Number: 0001172661-25-002086
Form Type: 13F-HR
CIK: sapience-investments
Manager Name: Sapience-Investments

Data Enrichment

100% identified

88 identified0 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

88 positions • $139.9M total value

SEC FilingSEC DataHachi Filing

Manager:

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WEBSTER FINANCIAL CORP

WBS|947890109

Shares:74.7K

Value:$3.9M

% of Portfolio:2.8% ($3.9M/$139.9M)

IDACORP INC

IDA|451107106

Shares:30.0K

Value:$3.5M

% of Portfolio:2.5% ($3.5M/$139.9M)

INTEGRA LIFESCIENCES HOLDINGS CORP

IART|457985208

Shares:142.8K

Value:$3.1M

% of Portfolio:2.2% ($3.1M/$139.9M)

WINTRUST FINANCIAL CORP

WTFC|97650W108

Shares:27.9K

Value:$3.1M

% of Portfolio:2.2% ($3.1M/$139.9M)

Healthcare Realty Trust Inc

HR|42226K105

Shares:184.9K

Value:$3.1M

% of Portfolio:2.2% ($3.1M/$139.9M)

PAPA JOHNS INTERNATIONAL INC

PZZA|698813102

Shares:72.3K

Value:$3.0M

% of Portfolio:2.1% ($3.0M/$139.9M)

KIRBY CORP

KEX|497266106

Shares:27.0K

Value:$2.7M

% of Portfolio:1.9% ($2.7M/$139.9M)

GLACIER BANCORP, INC.

GBCI|37637Q105

Shares:61.2K

Value:$2.7M

% of Portfolio:1.9% ($2.7M/$139.9M)

Six Flags Entertainment Corporation/NEW

FUN|83001C108

Shares:74.5K

Value:$2.7M

% of Portfolio:1.9% ($2.7M/$139.9M)

Post Holdings, Inc.

POST|737446104

Shares:22.3K

Value:$2.6M

% of Portfolio:1.9% ($2.6M/$139.9M)

Acadia Healthcare Company, Inc.

ACHC|00404A109

Shares:85.0K

Value:$2.6M

% of Portfolio:1.8% ($2.6M/$139.9M)

POPULAR, INC.

BPOP|733174700

Shares:27.7K

Value:$2.6M

% of Portfolio:1.8% ($2.6M/$139.9M)

BANNER CORP

BANR|06652V208

Shares:39.6K

Value:$2.5M

% of Portfolio:1.8% ($2.5M/$139.9M)

BELLRING BRANDS, INC.

BRBR|07831C103

Shares:33.5K

Value:$2.5M

% of Portfolio:1.8% ($2.5M/$139.9M)

National Vision Holdings, Inc.

EYE|63845R107

Shares:189.5K

Value:$2.4M

% of Portfolio:1.7% ($2.4M/$139.9M)

ATI INC

ATI|01741R102

Shares:46.2K

Value:$2.4M

% of Portfolio:1.7% ($2.4M/$139.9M)

RadNet, Inc.

RDNT|750491102

Shares:47.6K

Value:$2.4M

% of Portfolio:1.7% ($2.4M/$139.9M)

ESAB Corp

ESAB|29605J106

Shares:19.6K

Value:$2.3M

% of Portfolio:1.6% ($2.3M/$139.9M)

Ameris Bancorp

ABCB|03076K108

Shares:39.5K

Value:$2.3M

% of Portfolio:1.6% ($2.3M/$139.9M)

LINCOLN ELECTRIC HOLDINGS INC

LECO|533900106

Shares:12.0K

Value:$2.3M

% of Portfolio:1.6% ($2.3M/$139.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
WEBSTER FINANCIAL CORP(WBScusip947890109)	74.7K	QoQ -13.29% (-11.5K) YoY -49.60% (-73.5K)	All Managers (Combined)	$3.9M	2.8% ($3.9M/$139.9M)	QoQ -19.05% (-$907.0K) YoY -48.82% (-$3.7M)
IDACORP INC(IDAcusip451107106)	30.0K	QoQ -13.04% (-4.5K) YoY -52.32% (-33.0K)	All Managers (Combined)	$3.5M	2.5% ($3.5M/$139.9M)	QoQ -7.52% (-$283.9K) YoY -40.35% (-$2.4M)
INTEGRA LIFESCIENCES HOLDINGS CORP(IARTcusip457985208)	142.8K	QoQ -13.32% (-22.0K) YoY -8.32% (-13.0K)	All Managers (Combined)	$3.1M	2.2% ($3.1M/$139.9M)	QoQ -15.96% (-$596.4K) YoY -43.13% (-$2.4M)
WINTRUST FINANCIAL CORP(WTFCcusip97650W108)	27.9K	QoQ -13.16% (-4.2K) YoY -52.83% (-31.2K)	All Managers (Combined)	$3.1M	2.2% ($3.1M/$139.9M)	QoQ -21.69% (-$868.8K) YoY -49.19% (-$3.0M)
Healthcare Realty Trust Inc(HRcusip42226K105)	184.9K	QoQ -18.49% (-41.9K) YoY -48.60% (-174.8K)	All Managers (Combined)	$3.1M	2.2% ($3.1M/$139.9M)	QoQ -18.73% (-$720.3K) YoY -38.61% (-$2.0M)
PAPA JOHNS INTERNATIONAL INC(PZZAcusip698813102)	72.3K	QoQ -18.91% (-16.9K) YoY NEW(+72.3K)	All Managers (Combined)	$3.0M	2.1% ($3.0M/$139.9M)	QoQ -18.89% (-$691.9K) YoY NEW(+$3.0M)
KIRBY CORP(KEXcusip497266106)	27.0K	QoQ +21.46% (+4.8K) YoY -61.69% (-43.5K)	All Managers (Combined)	$2.7M	1.9% ($2.7M/$139.9M)	QoQ +15.96% (+$375.4K) YoY -59.40% (-$4.0M)
GLACIER BANCORP, INC.(GBCIcusip37637Q105)	61.2K	QoQ -13.28% (-9.4K) YoY -53.64% (-70.8K)	All Managers (Combined)	$2.7M	1.9% ($2.7M/$139.9M)	QoQ -23.64% (-$838.4K) YoY -49.10% (-$2.6M)
Six Flags Entertainment Corporation/NEW(FUNcusip83001C108)	74.5K	QoQ -13.32% (-11.5K) YoY NEW(+74.5K)	All Managers (Combined)	$2.7M	1.9% ($2.7M/$139.9M)	QoQ -35.84% (-$1.5M) YoY NEW(+$2.7M)
Post Holdings, Inc.(POSTcusip737446104)	22.3K	QoQ -25.02% (-7.4K) YoY -56.70% (-29.2K)	All Managers (Combined)	$2.6M	1.9% ($2.6M/$139.9M)	QoQ -23.77% (-$809.1K) YoY -52.59% (-$2.9M)
Acadia Healthcare Company, Inc.(ACHCcusip00404A109)	85.0K	QoQ +7.81% (-6.2K) YoY +50.04% (-28.4K)	All Managers (Combined)	$2.6M	1.8% ($2.6M/$139.9M)	QoQ -17.55% (-$549.1K) YoY -42.57% (-$1.9M)
POPULAR, INC.(BPOPcusip733174700)	27.7K	QoQ -13.04% (-4.2K) YoY -57.50% (-37.4K)	All Managers (Combined)	$2.6M	1.8% ($2.6M/$139.9M)	QoQ -14.60% (-$437.1K) YoY -55.43% (-$3.2M)
BANNER CORP(BANRcusip06652V208)	39.6K	QoQ -15.40% (-7.2K) YoY -56.63% (-51.7K)	All Managers (Combined)	$2.5M	1.8% ($2.5M/$139.9M)	QoQ -19.20% (-$600.5K) YoY -42.39% (-$1.9M)
BELLRING BRANDS, INC.(BRBRcusip07831C103)	33.5K	QoQ +54.28% (+11.8K) YoY -28.78% (-13.5K)	All Managers (Combined)	$2.5M	1.8% ($2.5M/$139.9M)	QoQ +52.48% (+$858.1K) YoY -10.17% (-$282.4K)
National Vision Holdings, Inc.(EYEcusip63845R107)	189.5K	QoQ -13.23% (-28.9K) YoY -32.38% (-90.8K)	All Managers (Combined)	$2.4M	1.7% ($2.4M/$139.9M)	QoQ +6.41% (-$146.0K) YoY -61.00% (-$3.8M)
ATI INC(ATIcusip01741R102)	46.2K	QoQ -7.69% (-3.9K) YoY -51.43% (-48.9K)	All Managers (Combined)	$2.4M	1.7% ($2.4M/$139.9M)	QoQ -12.74% (-$351.0K) YoY -50.62% (-$2.5M)
RadNet, Inc.(RDNTcusip750491102)	47.6K	QoQ NEW(+47.6K) YoY NEW(+47.6K)	All Managers (Combined)	$2.4M	1.7% ($2.4M/$139.9M)	QoQ NEW(+$2.4M) YoY NEW(+$2.4M)
ESAB Corp(ESABcusip29605J106)	19.6K	QoQ -23.41% (-6.0K) YoY -62.91% (-33.2K)	All Managers (Combined)	$2.3M	1.6% ($2.3M/$139.9M)	QoQ -25.61% (-$784.9K) YoY -60.92% (-$3.6M)
Ameris Bancorp(ABCBcusip03076K108)	39.5K	QoQ -15.38% (-7.2K) YoY -55.82% (-49.9K)	All Managers (Combined)	$2.3M	1.6% ($2.3M/$139.9M)	QoQ -22.14% (-$646.9K) YoY -47.43% (-$2.1M)
LINCOLN ELECTRIC HOLDINGS INC(LECOcusip533900106)	12.0K	QoQ -21.73% (-3.3K) YoY -29.60% (-5.0K)	All Managers (Combined)	$2.3M	1.6% ($2.3M/$139.9M)	QoQ -21.02% (-$602.9K) YoY -47.86% (-$2.1M)