Q4 2025 · 13F-HR
Sapience Investments, LLCholdings as filed
Filed 2026-02-17 · accession 0001172661-26-000894
$26.5M
Reported value
48
Positions
2025-12-31
Period end
The Brief · Sapience Investments, LLC · Q4 2025
AI · grounded in 13F
Sapience Investments, LLC exited its position in VSCO, reducing its exposure by $600,473. The fund established new positions in ALGN for $651,146 and VRNS for $509,515. Additionally, the manager increased its holdings in ELF by 110.18% and SW by 45.03%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HLDG L | $742,966 | 2.80% | 33,287 | Common | SOLE |
| 26856L103 | ELF | E L F BEAUTY INC | $712,495 | 2.69% | 9,370 | Common | SOLE |
| 947890109 | WBS | WEBSTER FINL CORP | $708,390 | 2.67% | 11,255 | Common | SOLE |
| 01741R102 | ATI | ATI INC | $676,281 | 2.55% | 5,893 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $675,498 | 2.55% | 4,749 | Common | SOLE |
| 48238T109 | OPLN | OPENLANE INC | $671,033 | 2.53% | 22,533 | Common | SOLE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $668,902 | 2.52% | 1,988 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $667,873 | 2.52% | 3,253 | Common | SOLE |
| G8267P108 | SW | SMURFIT WESTROCK PLC | $661,296 | 2.50% | 17,101 | Common | SOLE |
| 97650W108 | WTFC | WINTRUST FINL CORP | $660,789 | 2.49% | 4,726 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $651,146 | 2.46% | 4,170 | Common | SOLE |
| 05352A100 | AVTR | AVANTOR INC | $646,802 | 2.44% | 56,440 | Common | SOLE |
| 758750103 | RRX | REGAL REXNORD CORPORATION | $646,595 | 2.44% | 4,608 | Common | SOLE |
| 497266106 | KEX | KIRBY CORP | $641,137 | 2.42% | 5,819 | Common | SOLE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $624,888 | 2.36% | 5,560 | Common | SOLE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $623,171 | 2.35% | 44,417 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $617,508 | 2.33% | 2,052 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $594,869 | 2.24% | 3,223 | Common | SOLE |
| G7496G103 | RNR | RENAISSANCERE HLDGS LTD | $590,717 | 2.23% | 2,101 | Common | SOLE |
| 929740108 | WAB | WABTEC | $590,616 | 2.23% | 2,767 | Common | SOLE |
| 457985208 | IART | INTEGRA LIFESCIENCES HLDGS C | $588,484 | 2.22% | 47,382 | Common | SOLE |
| 07831C103 | BRBR | BELLRING BRANDS INC | $579,319 | 2.19% | 21,673 | Common | SOLE |
| 733174700 | BPOP | POPULAR INC | $563,702 | 2.13% | 4,527 | Common | SOLE |
| 418056107 | HAS | HASBRO INC | $560,060 | 2.11% | 6,830 | Common | SOLE |
| 655663102 | NDSN | NORDSON CORP | $555,153 | 2.09% | 2,309 | Common | SOLE |
| 451107106 | IDA | IDACORP INC | $540,158 | 2.04% | 4,268 | Common | SOLE |
| 827048109 | SLGN | SILGAN HLDGS INC | $534,095 | 2.02% | 13,230 | Common | SOLE |
| 698813102 | PZZA | PAPA JOHNS INTL INC | $532,163 | 2.01% | 13,826 | Common | SOLE |
| 37637Q105 | GBCI | GLACIER BANCORP INC NEW | $529,569 | 2.00% | 12,022 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $513,309 | 1.94% | 2,142 | Common | SOLE |
| G3198U102 | ESNT | ESSENT GROUP LTD | $512,409 | 1.93% | 7,882 | Common | SOLE |
| 922280102 | VRNS | VARONIS SYS INC | $509,515 | 1.92% | 15,534 | Common | SOLE |
| 03820C105 | AIT | APPLIED INDL TECHNOLOGIES IN | $507,378 | 1.91% | 1,976 | Common | SOLE |
| 42226K105 | HR | HEALTHCARE RLTY TR | $492,737 | 1.86% | 29,070 | Common | SOLE |
| 216648501 | COO | COOPER COS INC | $490,039 | 1.85% | 5,979 | Common | SOLE |
| 11120U105 | BRX | BRIXMOR PPTY GROUP INC | $484,886 | 1.83% | 18,493 | Common | SOLE |
| 28414H103 | ELAN | ELANCO ANIMAL HEALTH INC | $483,988 | 1.83% | 21,387 | Common | SOLE |
| 22002T108 | CDP | COPT DEFENSE PROPERTIES | $445,745 | 1.68% | 16,034 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $442,950 | 1.67% | 8,264 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $424,654 | 1.60% | 4,911 | Common | SOLE |
| 238337109 | PLAY | DAVE & BUSTERS ENTMT INC | $420,812 | 1.59% | 25,960 | Common | SOLE |
| 63845R107 | EYE | NATIONAL VISION HLDGS INC | $412,397 | 1.56% | 15,972 | Common | SOLE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $402,907 | 1.52% | 3,796 | Common | SOLE |
| 64361Q101 | VNOM | VIPER ENERGY INC | $392,790 | 1.48% | 10,168 | Common | SOLE |
| 00404A109 | ACHC | ACADIA HEALTHCARE COMPANY IN | $389,132 | 1.47% | 27,423 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $381,371 | 1.44% | 6,312 | Common | SOLE |
| N14506104 | ESTC | ELASTIC N V | $369,581 | 1.39% | 4,899 | Common | SOLE |
| 737446104 | POST | POST HLDGS INC | $368,268 | 1.39% | 3,718 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.