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

88 positions • $139.9M total value

SEC FilingSEC DataHachi Filing

Manager:

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Elanco Animal Health Inc

Shares:201.0K

Value:$2.1M

% of Portfolio:1.5% ($2.1M/$139.9M)

Vital Farms, Inc.

Shares:68.3K

Value:$2.1M

% of Portfolio:1.5% ($2.1M/$139.9M)

e.l.f. Beauty, Inc.

Shares:33.1K

Value:$2.1M

% of Portfolio:1.5% ($2.1M/$139.9M)

EVERTEC, Inc.

Shares:55.6K

Value:$2.0M

% of Portfolio:1.5% ($2.0M/$139.9M)

BRADY CORP

Shares:28.9K

Value:$2.0M

% of Portfolio:1.5% ($2.0M/$139.9M)

COPT DEFENSE PROPERTIES

Shares:74.0K

Value:$2.0M

% of Portfolio:1.4% ($2.0M/$139.9M)

KILROY REALTY CORP

Shares:60.6K

Value:$2.0M

% of Portfolio:1.4% ($2.0M/$139.9M)

AdaptHealth Corp.

Shares:181.4K

Value:$2.0M

% of Portfolio:1.4% ($2.0M/$139.9M)

Skyward Specialty Insurance Group, Inc.

Shares:37.1K

Value:$2.0M

% of Portfolio:1.4% ($2.0M/$139.9M)

Enpro Inc.

Shares:12.1K

Value:$2.0M

% of Portfolio:1.4% ($2.0M/$139.9M)

Bank of N.T. Butterfield & Son Ltd

Shares:50.1K

Value:$1.9M

% of Portfolio:1.4% ($1.9M/$139.9M)

HANCOCK WHITNEY CORP

Shares:36.8K

Value:$1.9M

% of Portfolio:1.4% ($1.9M/$139.9M)

Victoria's Secret & Co.

Shares:102.9K

Value:$1.9M

% of Portfolio:1.4% ($1.9M/$139.9M)

VARONIS SYSTEMS INC

Shares:47.2K

Value:$1.9M

% of Portfolio:1.4% ($1.9M/$139.9M)

ASSURED GUARANTY LTD

Shares:21.4K

Value:$1.9M

% of Portfolio:1.3% ($1.9M/$139.9M)

Dave & Buster's Entertainment, Inc.

Shares:106.9K

Value:$1.9M

% of Portfolio:1.3% ($1.9M/$139.9M)

OPENLANE, Inc.

Shares:96.6K

Value:$1.9M

% of Portfolio:1.3% ($1.9M/$139.9M)

BigCommerce Holdings, Inc.

Shares:315.7K

Value:$1.8M

% of Portfolio:1.3% ($1.8M/$139.9M)

Freshworks Inc.

Shares:127.6K

Value:$1.8M

% of Portfolio:1.3% ($1.8M/$139.9M)

Essent Group Ltd.

Shares:31.2K

Value:$1.8M

% of Portfolio:1.3% ($1.8M/$139.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Elanco Animal Health Inc(ELANcusip28414H103)	201.0K	QoQ +10.78% (-19.6K) YoY -40.19% (-135.1K)	All Managers (Combined)	$2.1M	1.5% ($2.1M/$139.9M)	QoQ -3.93% (-$86.5K) YoY -61.43% (-$3.4M)
Vital Farms, Inc.(VITLcusip92847W103)	68.3K	QoQ -12.08% (-9.4K) YoY -50.32% (-69.2K)	All Managers (Combined)	$2.1M	1.5% ($2.1M/$139.9M)	QoQ -28.92% (-$847.2K) YoY -34.89% (-$1.1M)
e.l.f. Beauty, Inc.(ELFcusip26856L103)	33.1K	QoQ NEW(+33.1K) YoY NEW(+33.1K)	All Managers (Combined)	$2.1M	1.5% ($2.1M/$139.9M)	QoQ NEW(+$2.1M) YoY NEW(+$2.1M)
EVERTEC, Inc.(EVTCcusip30040P103)	55.6K	QoQ -15.39% (-10.1K) YoY -39.50% (-36.3K)	All Managers (Combined)	$2.0M	1.5% ($2.0M/$139.9M)	QoQ -9.91% (-$224.8K) YoY -44.25% (-$1.6M)
BRADY CORP(BRCcusip104674106)	28.9K	QoQ -15.38% (-5.2K) YoY NEW(+28.9K)	All Managers (Combined)	$2.0M	1.5% ($2.0M/$139.9M)	QoQ -19.05% (-$480.1K) YoY NEW(+$2.0M)
COPT DEFENSE PROPERTIES(CDPcusip22002T108)	74.0K	QoQ -12.88% (-10.9K) YoY -63.53% (-128.9K)	All Managers (Combined)	$2.0M	1.4% ($2.0M/$139.9M)	QoQ -23.24% (-$610.8K) YoY -58.86% (-$2.9M)
KILROY REALTY CORP(KRCcusip49427F108)	60.6K	QoQ -13.32% (-9.3K) YoY NEW(+60.6K)	All Managers (Combined)	$2.0M	1.4% ($2.0M/$139.9M)	QoQ -29.80% (-$842.3K) YoY NEW(+$2.0M)
AdaptHealth Corp.(AHCOcusip00653Q102)	181.4K	QoQ -15.39% (-33.0K) YoY -47.03% (-161.1K)	All Managers (Combined)	$2.0M	1.4% ($2.0M/$139.9M)	QoQ -3.66% (-$74.9K) YoY -50.11% (-$2.0M)
Skyward Specialty Insurance Group, Inc.(SKWDcusip830940102)	37.1K	QoQ -15.39% (-6.8K) YoY NEW(+37.1K)	All Managers (Combined)	$2.0M	1.4% ($2.0M/$139.9M)	QoQ -11.40% (-$252.9K) YoY NEW(+$2.0M)
Enpro Inc.(NPOcusip29355X107)	12.1K	QoQ -15.39% (-2.2K) YoY -55.92% (-15.3K)	All Managers (Combined)	$2.0M	1.4% ($2.0M/$139.9M)	QoQ -20.62% (-$506.9K) YoY -57.75% (-$2.7M)
Bank of N.T. Butterfield & Son Ltd(NTBcusipG0772R208)	50.1K	QoQ -15.39% (-9.1K) YoY -46.62% (-43.7K)	All Managers (Combined)	$1.9M	1.4% ($1.9M/$139.9M)	QoQ -9.91% (-$214.3K) YoY -35.05% (-$1.1M)
HANCOCK WHITNEY CORP(HWCcusip410120109)	36.8K	QoQ -15.38% (-6.7K) YoY -55.84% (-46.6K)	All Managers (Combined)	$1.9M	1.4% ($1.9M/$139.9M)	QoQ -18.89% (-$449.7K) YoY -49.69% (-$1.9M)
Victoria's Secret & Co.(VSCOcusip926400102)	102.9K	QoQ NEW(+102.9K) YoY NEW(+102.9K)	All Managers (Combined)	$1.9M	1.4% ($1.9M/$139.9M)	QoQ NEW(+$1.9M) YoY NEW(+$1.9M)
VARONIS SYSTEMS INC(VRNScusip922280102)	47.2K	QoQ -0.86% (-411) YoY -59.79% (-70.2K)	All Managers (Combined)	$1.9M	1.4% ($1.9M/$139.9M)	QoQ -9.74% (-$206.2K) YoY -65.52% (-$3.6M)
ASSURED GUARANTY LTD(AGOcusipG0585R106)	21.4K	QoQ -15.38% (-3.9K) YoY -55.83% (-27.0K)	All Managers (Combined)	$1.9M	1.3% ($1.9M/$139.9M)	QoQ -17.17% (-$390.3K) YoY -55.40% (-$2.3M)
Dave & Buster's Entertainment, Inc.(PLAYcusip238337109)	106.9K	QoQ +5.84% (-5.9K) YoY NEW(+106.9K)	All Managers (Combined)	$1.9M	1.3% ($1.9M/$139.9M)	QoQ -36.28% (-$1.1M) YoY NEW(+$1.9M)
OPENLANE, Inc.(KARcusip48238T109)	96.6K	QoQ -45.38% (-80.2K) YoY -73.00% (-261.2K)	All Managers (Combined)	$1.9M	1.3% ($1.9M/$139.9M)	QoQ -46.92% (-$1.6M) YoY -69.91% (-$4.3M)
BigCommerce Holdings, Inc.(BIGCcusip08975P108)	315.7K	QoQ -15.41% (-57.5K) YoY -33.92% (-162.1K)	All Managers (Combined)	$1.8M	1.3% ($1.8M/$139.9M)	QoQ -20.38% (-$465.7K) YoY -44.76% (-$1.5M)
Freshworks Inc.(FRSHcusip358054104)	127.6K	QoQ -26.89% (-47.0K) YoY NEW(+127.6K)	All Managers (Combined)	$1.8M	1.3% ($1.8M/$139.9M)	QoQ -36.20% (-$1.0M) YoY NEW(+$1.8M)
Essent Group Ltd.(ESNTcusipG3198U102)	31.2K	QoQ -12.52% (-4.5K) YoY -64.19% (-55.9K)	All Managers (Combined)	$1.8M	1.3% ($1.8M/$139.9M)	QoQ -7.25% (-$140.7K) YoY -65.27% (-$3.4M)