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CIK: 0001682598
Total reported value
$771.9K
$771.9K
85 檔
3188.4%
During the Q2 2024 filing period, Sapience Investments, LLC (CIK: 0001682598) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $771.9K across 85 reported positions.
During Q2 2024, Sapience Investments, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SIXEUR | Six Flags Entertainment CORP | Stock-Other | 3.05% | — | -35.08% | |
| 2 | THS | Treehouse Foods Inc | Stock-Other | 2.71% | — | -35.34% | |
| 3 | WBS | Webster Financial CORP | Stock-Financials | 2.47% | -2.67% | EXIT | |
| 4 | HR | Healthcare Realty Trust Inc | Stock-Real Estate | 2.20% | -0.91% | -27.37% | |
| 5 | ACHC | Acadia Healthcare Co Inc | Stock-Other | 2.14% | +0.91% | +9.40% | |
| 6 | IART | Integra Lifesciences Holding | Stock-Other | 2.09% | +0.12% | -10.01% | |
| 7 | ✓ | Despegar.com CORP | Stock-Other | 2.08% | — | -30.59% | |
| 8 | KEX | Kirby CORP | Stock-Industrials | 1.99% | -0.08% | -53.73% | |
| 9 | OPLN | Openlane Inc | Stock-Other | 1.98% | +0.31% | -34.69% | |
| 10 | VNOMUSD | Viper Energy Inc-cl A | Stock-Other | 1.96% | — | -39.04% | |
| 11 | IDA | Idacorp Inc | Stock-Utilities | 1.95% | -0.97% | -34.80% | |
| 12 | VRNS | Varonis Systems Inc | Stock-Tech | 1.94% | -1.52% | -32.50% | |
| 13 | ATI | Ati Inc | Stock-Industrials | 1.93% | -2.55% | EXIT | |
| 14 | WTFC | Wintrust Financial CORP | Stock-Financials | 1.92% | -0.04% | -35.45% | |
| 15 | BPOP | Popular Inc | Stock-Financials | 1.92% | -1.14% | -34.67% | |
| 16 | GBCI | Glacier Bancorp Inc | Stock-Financials | 1.88% | +0.24% | -25.35% | |
| 17 | ✓ | Liberty Latin America LTD | Stock-Other | 1.84% | — | -34.68% | |
| 18 | UCTT | Ultra Clean Holdings Inc | Stock-Other | 1.84% | +0.60% | NEW | |
| 19 | POST | Post Holdings Inc | Stock-Consumer Staples | 1.79% | -1.15% | -34.60% | |
| 20 | USFD | US Foods Holding CORP | Stock-Consumer Staples | 1.78% | — | -45.12% | |
| 21 | LBRT | Liberty Energy Inc | Stock-Energy | 1.71% | +0.30% | NEW | |
| 22 | CDP | Copt Defense Properties | Stock-Other | 1.70% | -0.80% | -34.44% | |
| 23 | NGVT | Ingevity CORP | Stock-Other | 1.65% | +0.33% | NEW | |
| 24 | ELAN | Elanco Animal Health Inc | Stock-Healthcare | 1.59% | -1.22% | -35.94% | |
| 25 | BANR | Banner Corporation | Stock-Other | 1.57% | +0.38% | NEW | |
| 26 | ESAB | Esab CORP | Stock-Industrials | 1.55% | +0.49% | NEW | |
| 27 | APY1EUR | Championx CORP | Stock-Other | 1.55% | — | -39.04% | |
| 28 | CMRC | Commerce.com Inc | Stock-Other | 1.52% | +0.25% | NEW | |
| 29 | ✓ | Bank Of Nt Butterfield&son L | Stock-Other | 1.45% | +0.37% | NEW | |
| 30 | SRCLEUR | Stericycle Inc | Stock-Other | 1.44% | — | -66.04% | |
| 31 | EYE | National Vision Holdings Inc | Stock-Other | 1.43% | -0.79% | -23.48% | |
| 32 | ARCO | Arcos Dorados Holdings Inc. | Stock-Other | 1.43% | — | -34.96% | |
| 33 | ABCB | Ameris Bancorp | Stock-Financials | 1.40% | +0.40% | NEW | |
| 34 | ESNT | Essent Group Ltd. | Stock-Financials | 1.37% | -1.22% | -45.37% | |
| 35 | BDC | Belden Inc | Stock-Tech | 1.35% | +0.27% | NEW | |
| 36 | NOG | Northern Oil And Gas Inc | Stock-Energy | 1.35% | +0.30% | NEW | |
| 37 | EVTC | Evertec Inc | Stock-Other | 1.32% | +0.35% | NEW | |
| 38 | FOUR | Shift4 Payments Inc-class A | Stock-Tech | 1.32% | +0.26% | NEW | |
| 39 | LITE | Lumentum Holdings Inc | Stock-Tech | 1.31% | — | -13.48% | |
| 40 | AHCO | Adapthealth CORP | Stock-Other | 1.28% | — | -26.87% | |
| 41 | WHD | Cactus Inc - A | Stock-Other | 1.27% | — | -48.07% | |
| 42 | HWC | Hancock Whitney CORP | Stock-Financials | 1.24% | +0.33% | NEW | |
| 43 | NPO | Enpro Inc | Stock-Industrials | 1.24% | +0.42% | NEW | |
| 44 | ZWS | Zurn Elkay Water Solutions C | Stock-Industrials | 1.16% | +0.31% | NEW | |
| 45 | AGO | Assured Guaranty Ltd. | Stock-Financials | 1.16% | +0.32% | NEW | |
| 46 | HLIO | Helios Technologies Inc | Stock-Other | 1.12% | +0.30% | NEW | |
| 47 | PLYM | Plymouth Industrial Reit Inc | Stock-Other | 1.11% | — | -39.04% | |
| 48 | VITL | Vital Farms Inc | Stock-Other | 1.09% | +0.25% | NEW | |
| 49 | LECO | Lincoln Electric Holdings | Stock-Industrials | 1.09% | -1.04% | -33.55% | |
| 50 | CRK | Comstock Resources Inc | Stock-Other | 1.06% | +0.37% | NEW |
According to official SEC Form 13F filings, Sapience Investments, LLC reported a total U.S. public equity portfolio value of $771.9K across 85 disclosed positions in Q2 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SIXEUR, THS, WBS) accounted for 3188.4% of total reported equity market value during Q2 2024.
During Q2 2024, Sapience Investments, LLC's top holdings by market value included SIXEUR (3.0%)、THS (2.7%)、WBS (2.5%). The largest single position, SIXEUR, represented 3.0% of total portfolio value.
In Q2 2024, Sapience Investments, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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