Sapience Investments, LLC
CIK 1682598 · Holdings on Dec 31, 2024 · First reported Feb 14, 2025
Top ten holdings
Q4 2024- WED2.78%
- FUN2.42%
- WTFC2.34%
- HR2.24%
- IDA2.20%
- IART2.18%
- PZZA2.14%
- GBCI2.07%
- OPLN2.05%
- NGVT2.01%
Share classes counted separately22.43%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- IARTWeight increased · +0.92 pp1.26% → 2.18%Shares +24.83K (+17.74%)
- FRSHWeight increased · +0.79 pp0.86% → 1.65%Shares +22.92K (+15.11%)
- PLAYWeight increased · +0.58 pp1.14% → 1.72%Shares +33.51K (+49.63%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | WEDWEBSTER FINANCIAL CORP View history and evidence | $4.76M | 2.78% | 86.17K shares | 2.55% → 2.78%+0.23 pp -24.38K (-22.05%) | Reduced | ↗▾ |
| 02 | FUNSIX FLAGS ENTERTAINMENT CORP View history and evidence | $4.14M | 2.42% | 85.97K shares | 2.03% → 2.42%+0.39 pp -15.79K (-15.52%) | Reduced | ↗▾ |
| 03 | WTFCWINTRUST FINANCIAL CORP View history and evidence | $4.00M | 2.34% | 32.11K shares | 2.04% → 2.34%+0.30 pp -5.96K (-15.66%) | Reduced | ↗▾ |
| 04 | HRHEALTHCARE REALTY TRUST INCCL A COM View history and evidence | $3.84M | 2.24% | 226.82K shares | 2.41% → 2.24%-0.17 pp -41.90K (-15.59%) | Reduced | ↗▾ |
| 05 | IDAIDACORP INC View history and evidence | $3.77M | 2.20% | 34.53K shares | 2.09% → 2.20%+0.11 pp -6.43K (-15.71%) | Reduced | ↗▾ |
| 06 | IARTINTEGRA LIFESCIENCES HOLDINGCOM NEW View history and evidence | $3.74M | 2.18% | 164.78K shares | 1.26% → 2.18%+0.92 pp +24.83K (+17.74%) | Added | ↗▾ |
| 07 | PZZAPAPA JOHN'S INTL INC View history and evidence | $3.66M | 2.14% | 89.16K shares | 1.93% → 2.14%+0.21 pp +16.64K (+22.95%) | Added | ↗▾ |
| 08 | GBCIGLACIER BANCORP INC View history and evidence | $3.55M | 2.07% | 70.60K shares | 2.17% → 2.07%-0.10 pp -25.61K (-26.62%) | Reduced | ↗▾ |
| 09 | OPLNOPENLANE INC View history and evidence | $3.51M | 2.05% | 176.81K shares | 1.95% → 2.05%+0.10 pp -56.28K (-24.15%) | Reduced | ↗▾ |
| 10 | NGVTINGEVITY CORP View history and evidence | $3.44M | 2.01% | 84.53K shares | 1.93% → 2.01%+0.08 pp -15.53K (-15.52%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 5
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| LILA LIBERTY LATIN AMERIC-CL A | Non-derivative | -373,865 | -$3.58M | SEC filing ↗ | SEC filing ↗ |
| G27358103 DESPEGAR.COM CORP | Non-derivative | -256,422 | -$3.18M | SEC filing ↗ | SEC filing ↗ |
| ROIC RETAIL OPPORTUNITY INVESTMEN | Non-derivative | -146,986 | -$2.31M | SEC filing ↗ | SEC filing ↗ |
3 / 5 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1682598 · Period 2024-12-31
Data loaded 2026-09-23 · First reported 2025-02-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 171283506
}Research all 86 reported holdings.
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