Filer Name: SAPIENCE INVESTMENTS, LLC
CIK: 1682598
Period: 2024-12-31
Filed At: 2025-02-14
Number of Holdings: 86
Portfolio Value: $0.17B

Sapience Investments, Llc Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
WBS US WEBSTER FINANCIAL CORP 86,175 $5M 2.78% -22.1% -
FUN US SIX FLAGS ENTERTAINMENT CORP 85,973 $4M 2.42% -15.5% -
WTFC US WINTRUST FINANCIAL CORP 32,108 $4M 2.34% -15.7% -
HR US HEALTHCARE REALTY TRUST INC 226,822 $4M 2.24% -15.6% -
IDA US IDACORP INC 34,535 $4M 2.20% -15.7% -
IART US INTEGRA LIFESCIENCES HOLDING 164,775 $4M 2.18% 17.7% -
PZZA US PAPA JOHN'S INTL INC 89,159 $4M 2.14% 23.0% -
GBCI US GLACIER BANCORP INC 70,602 $4M 2.07% -26.6% -
KAR US OPENLANE INC 176,805 $4M 2.05% -24.1% -
NGVT US INGEVITY CORP 84,529 $3M 2.01% -15.5% -
POST US POST HOLDINGS INC 29,727 $3M 1.99% 2.0% -
BANR US BANNER CORPORATION 46,826 $3M 1.83% -23.9% -
ACHC US ACADIA HEALTHCARE CO INC 78,885 $3M 1.83% 64.9% -
ESAB US ESAB CORP 25,547 $3M 1.79% -20.4% -
BPOP US POPULAR INC 31,811 $3M 1.75% -15.7% -
PLAY US DAVE & BUSTER'S ENTERTAINMEN 101,022 $3M 1.72% 49.6% -
VITL US VITAL FARMS INC 77,698 $3M 1.71% 15.2% -
ABCB US AMERIS BANCORP 46,685 $3M 1.71% -14.1% -
LECO US LINCOLN ELECTRIC HOLDINGS 15,296 $3M 1.67% -0.6% -
KRC US KILROY REALTY CORP 69,865 $3M 1.65% 20.0% -
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