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

Page 5 of 5

Sort by:

SentinelOne, Inc.

S|81730H109

Shares:23.3K

Value:$423.2K

% of Portfolio:0.3% ($423.2K/$139.9M)

Okta, Inc.

OKTA|679295105

Shares:3.9K

Value:$415.5K

% of Portfolio:0.3% ($415.5K/$139.9M)

JONES LANG LASALLE INC

JLL|48020Q107

Shares:1.6K

Value:$406.3K

% of Portfolio:0.3% ($406.3K/$139.9M)

Norwegian Cruise Line Holdings Ltd.

NCLH|G66721104

Shares:21.0K

Value:$398.0K

% of Portfolio:0.3% ($398.0K/$139.9M)

Avantor, Inc.

AVTR|05352A100

Shares:24.2K

Value:$392.1K

% of Portfolio:0.3% ($392.1K/$139.9M)

Elastic N.V.

ESTC|N14506104

Shares:4.4K

Value:$388.7K

% of Portfolio:0.3% ($388.7K/$139.9M)

FLEX LTD.

FLEX|Y2573F102

Shares:10.9K

Value:$359.6K

% of Portfolio:0.3% ($359.6K/$139.9M)

NORDSON CORP

NDSN|655663102

Shares:1.7K

Value:$352.0K

% of Portfolio:0.3% ($352.0K/$139.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
SentinelOne, Inc.(Scusip81730H109)	23.3K	QoQ NEW(+23.3K) YoY NEW(+23.3K)	All Managers (Combined)	$423.2K	0.3% ($423.2K/$139.9M)	QoQ NEW(+$423.2K) YoY NEW(+$423.2K)
Okta, Inc.(OKTAcusip679295105)	3.9K	QoQ -12.61% (-570) YoY NEW(+3.9K)	All Managers (Combined)	$415.5K	0.3% ($415.5K/$139.9M)	QoQ +16.68% (-$59.4K) YoY NEW(+$415.5K)
JONES LANG LASALLE INC(JLLcusip48020Q107)	1.6K	QoQ -13.41% (-254) YoY NEW(+1.6K)	All Managers (Combined)	$406.3K	0.3% ($406.3K/$139.9M)	QoQ -15.20% (-$72.9K) YoY NEW(+$406.3K)
Norwegian Cruise Line Holdings Ltd.(NCLHcusipG66721104)	21.0K	QoQ -2.53% (-546) YoY NEW(+21.0K)	All Managers (Combined)	$398.0K	0.3% ($398.0K/$139.9M)	QoQ -28.17% (-$156.2K) YoY NEW(+$398.0K)
Avantor, Inc.(AVTRcusip05352A100)	24.2K	QoQ NEW(+24.2K) YoY NEW(+24.2K)	All Managers (Combined)	$392.1K	0.3% ($392.1K/$139.9M)	QoQ NEW(+$392.1K) YoY NEW(+$392.1K)
Elastic N.V.(ESTCcusipN14506104)	4.4K	QoQ -12.84% (-643) YoY +10.45% (-413)	All Managers (Combined)	$388.7K	0.3% ($388.7K/$139.9M)	QoQ -21.62% (-$107.3K) YoY -1.81% (-$7.2K)
FLEX LTD.(FLEXcusipY2573F102)	10.9K	QoQ -7.82% (-923) YoY NEW(+10.9K)	All Managers (Combined)	$359.6K	0.3% ($359.6K/$139.9M)	QoQ -20.57% (-$93.2K) YoY NEW(+$359.6K)
NORDSON CORP(NDSNcusip655663102)	1.7K	QoQ -0.11% (-2) YoY -23.53% (-537)	All Managers (Combined)	$352.0K	0.3% ($352.0K/$139.9M)	QoQ -3.70% (-$13.5K) YoY -43.81% (-$274.5K)