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:

Search and click to pin securities to the top

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Viper Energy, Inc.

VNOM|927959106

Shares:39.6K

Value:$1.8M

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

FIRST HAWAIIAN, INC.

FHB|32051X108

Shares:72.7K

Value:$1.8M

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

Ingevity Corp

NGVT|45688C107

Shares:42.9K

Value:$1.7M

% of Portfolio:1.2% ($1.7M/$139.9M)

Cushman & Wakefield plc

CWK|G2717B108

Shares:164.3K

Value:$1.7M

% of Portfolio:1.2% ($1.7M/$139.9M)

ChampionX Corp

CHX|15872M104

Shares:55.6K

Value:$1.7M

% of Portfolio:1.2% ($1.7M/$139.9M)

Liberty Energy Inc.

LBRT|53115L104

Shares:103.8K

Value:$1.6M

% of Portfolio:1.2% ($1.6M/$139.9M)

Crane NXT, Co.

CXT|224441105

Shares:31.8K

Value:$1.6M

% of Portfolio:1.2% ($1.6M/$139.9M)

Weatherford International plc

WFRD|G48833118

Shares:30.2K

Value:$1.6M

% of Portfolio:1.2% ($1.6M/$139.9M)

COMSTOCK RESOURCES INC

CRK|205768302

Shares:78.7K

Value:$1.6M

% of Portfolio:1.1% ($1.6M/$139.9M)

Atmus Filtration Technologies Inc.

ATMU|04956D107

Shares:43.6K

Value:$1.6M

% of Portfolio:1.1% ($1.6M/$139.9M)

Lumentum Holdings Inc.

LITE|55024U109

Shares:24.8K

Value:$1.5M

% of Portfolio:1.1% ($1.5M/$139.9M)

PORTLAND GENERAL ELECTRIC CO /OR/

POR|736508847

Shares:34.5K

Value:$1.5M

% of Portfolio:1.1% ($1.5M/$139.9M)

Bank OZK

OZK|06417N103

Shares:34.2K

Value:$1.5M

% of Portfolio:1.1% ($1.5M/$139.9M)

BELDEN INC.

BDC|077454106

Shares:14.3K

Value:$1.4M

% of Portfolio:1.0% ($1.4M/$139.9M)

NORTHERN OIL & GAS, INC.

NOG|665531307

Shares:46.2K

Value:$1.4M

% of Portfolio:1.0% ($1.4M/$139.9M)

Hayward Holdings, Inc.

HAYW|421298100

Shares:98.5K

Value:$1.4M

% of Portfolio:1.0% ($1.4M/$139.9M)

Ultra Clean Holdings, Inc.

UCTT|90385V107

Shares:63.5K

Value:$1.4M

% of Portfolio:1.0% ($1.4M/$139.9M)

Zurn Elkay Water Solutions Corp

ZWS|98983L108

Shares:40.4K

Value:$1.3M

% of Portfolio:1.0% ($1.3M/$139.9M)

Cactus, Inc.

WHD|127203107

Shares:28.9K

Value:$1.3M

% of Portfolio:0.9% ($1.3M/$139.9M)

Shift4 Payments, Inc.

FOUR|82452J109

Shares:15.6K

Value:$1.3M

% of Portfolio:0.9% ($1.3M/$139.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Viper Energy, Inc.(VNOMcusip927959106)	39.6K	QoQ -16.10% (-7.6K) YoY -76.40% (-128.4K)	All Managers (Combined)	$1.8M	1.3% ($1.8M/$139.9M)	QoQ -22.80% (-$528.8K) YoY -72.29% (-$4.7M)
FIRST HAWAIIAN, INC.(FHBcusip32051X108)	72.7K	QoQ -15.39% (-13.2K) YoY -55.83% (-91.9K)	All Managers (Combined)	$1.8M	1.3% ($1.8M/$139.9M)	QoQ -20.31% (-$453.1K) YoY -50.84% (-$1.8M)
Ingevity Corp(NGVTcusip45688C107)	42.9K	QoQ -49.19% (-41.6K) YoY -57.53% (-58.2K)	All Managers (Combined)	$1.7M	1.2% ($1.7M/$139.9M)	QoQ -50.63% (-$1.7M) YoY -64.75% (-$3.1M)
Cushman & Wakefield plc(CWKcusipG2717B108)	164.3K	QoQ -15.71% (-30.6K) YoY NEW(+164.3K)	All Managers (Combined)	$1.7M	1.2% ($1.7M/$139.9M)	QoQ -34.14% (-$870.9K) YoY NEW(+$1.7M)
ChampionX Corp(CHXcusip15872M104)	55.6K	QoQ -29.99% (-23.8K) YoY -62.86% (-94.1K)	All Managers (Combined)	$1.7M	1.2% ($1.7M/$139.9M)	QoQ -23.27% (-$502.5K) YoY -69.16% (-$3.7M)
Liberty Energy Inc.(LBRTcusip53115L104)	103.8K	QoQ +13.44% (-12.3K) YoY -58.26% (-144.9K)	All Managers (Combined)	$1.6M	1.2% ($1.6M/$139.9M)	QoQ -9.70% (-$176.7K) YoY -68.11% (-$3.5M)
Crane NXT, Co.(CXTcusip224441105)	31.8K	QoQ -6.00% (-2.0K) YoY NEW(+31.8K)	All Managers (Combined)	$1.6M	1.2% ($1.6M/$139.9M)	QoQ -17.01% (-$335.5K) YoY NEW(+$1.6M)
Weatherford International plc(WFRDcusipG48833118)	30.2K	QoQ +671.47% (+26.3K) YoY NEW(+30.2K)	All Managers (Combined)	$1.6M	1.2% ($1.6M/$139.9M)	QoQ +476.75% (+$1.3M) YoY NEW(+$1.6M)
COMSTOCK RESOURCES INC(CRKcusip205768302)	78.7K	QoQ -45.63% (-66.1K) YoY -81.11% (-338.1K)	All Managers (Combined)	$1.6M	1.1% ($1.6M/$139.9M)	QoQ -39.31% (-$1.0M) YoY -58.60% (-$2.3M)
Atmus Filtration Technologies Inc.(ATMUcusip04956D107)	43.6K	QoQ -29.07% (-17.9K) YoY NEW(+43.6K)	All Managers (Combined)	$1.6M	1.1% ($1.6M/$139.9M)	QoQ -33.51% (-$806.7K) YoY NEW(+$1.6M)
Lumentum Holdings Inc.(LITEcusip55024U109)	24.8K	QoQ +4.85% (-1.1K) YoY -57.59% (-33.6K)	All Managers (Combined)	$1.5M	1.1% ($1.5M/$139.9M)	QoQ -22.13% (-$439.1K) YoY -44.17% (-$1.2M)
PORTLAND GENERAL ELECTRIC CO /OR/(PORcusip736508847)	34.5K	QoQ -15.39% (-6.3K) YoY -62.07% (-56.5K)	All Managers (Combined)	$1.5M	1.1% ($1.5M/$139.9M)	QoQ -13.48% (-$240.1K) YoY -59.72% (-$2.3M)
Bank OZK(OZKcusip06417N103)	34.2K	QoQ -15.39% (-6.2K) YoY -44.01% (-26.9K)	All Managers (Combined)	$1.5M	1.1% ($1.5M/$139.9M)	QoQ -17.44% (-$313.8K) YoY -46.49% (-$1.3M)
BELDEN INC.(BDCcusip077454106)	14.3K	QoQ -15.41% (-2.6K) YoY -72.90% (-38.5K)	All Managers (Combined)	$1.4M	1.0% ($1.4M/$139.9M)	QoQ -24.69% (-$470.6K) YoY -70.66% (-$3.5M)
NORTHERN OIL & GAS, INC.(NOGcusip665531307)	46.2K	QoQ +7.87% (-3.4K) YoY -60.25% (-70.1K)	All Managers (Combined)	$1.4M	1.0% ($1.4M/$139.9M)	QoQ -12.24% (-$195.0K) YoY -69.72% (-$3.2M)
Hayward Holdings, Inc.(HAYWcusip421298100)	98.5K	QoQ -15.39% (-17.9K) YoY -55.85% (-124.6K)	All Managers (Combined)	$1.4M	1.0% ($1.4M/$139.9M)	QoQ -22.97% (-$409.1K) YoY -59.85% (-$2.0M)
Ultra Clean Holdings, Inc.(UCTTcusip90385V107)	63.5K	QoQ -10.99% (-7.8K) YoY -36.50% (-36.5K)	All Managers (Combined)	$1.4M	1.0% ($1.4M/$139.9M)	QoQ -46.99% (-$1.2M) YoY -70.40% (-$3.2M)
Zurn Elkay Water Solutions Corp(ZWScusip98983L108)	40.4K	QoQ -33.39% (-20.2K) YoY -68.22% (-86.7K)	All Managers (Combined)	$1.3M	1.0% ($1.3M/$139.9M)	QoQ -41.11% (-$929.4K) YoY -68.69% (-$2.9M)
Cactus, Inc.(WHDcusip127203107)	28.9K	QoQ +8.52% (-2.3K) YoY -68.16% (-61.8K)	All Managers (Combined)	$1.3M	0.9% ($1.3M/$139.9M)	QoQ -14.77% (-$229.3K) YoY -70.87% (-$3.2M)
Shift4 Payments, Inc.(FOURcusip82452J109)	15.6K	QoQ -15.39% (-2.8K) YoY -72.80% (-41.6K)	All Managers (Combined)	$1.3M	0.9% ($1.3M/$139.9M)	QoQ -33.38% (-$637.1K) YoY -66.36% (-$2.5M)