Sapience Investments, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 14, 2025), Sapience Investments, LLC reported 89 stock positions worth $149.7 million. Its top holding was Webster Financial (WBS) at 2.6% of the portfolio, followed by Wintrust Financial (WTFC, 2.2%) and Six Flags Entertainment (FUN, 2.1%). Compared with Q1 2025, it opened 5 new positions, sold out of 4, added to 25 and reduced 57. The biggest buy was a new position in Semtech (SMTC) and the biggest sale an exit from Championx (CHX).
- Most Recent 13F
- Q1 2026
- Location
- Irvine, CA
- CIK
- 0001682598
- Portfolio Value
- $149.7M (Q2 2025)
- SEC Filing
- 0001172661-25-003320 ↗ filed Aug 14, 2025
Holdings Value
Holdings 89 stocks · $149.7M
| WBS Webster Financial Corp. | 2.65% | 72,545 | $4.0M | Reduce -2.9% |
| WTFC Wintrust Financial Corp. | 2.24% | 27,073 | $3.4M | Reduce -2.9% |
| FUN Six Flags Entertainment Corp. | 2.06% | 101,318 | $3.1M | Add +36.0% |
| PZZA Papa John's Intl Inc. | 2.03% | 62,042 | $3.0M | Reduce -14.2% |
| BPOP Popular Inc. | 1.98% | 26,874 | $3.0M | Reduce -2.9% |
| ATI Ati Inc. | 1.96% | 34,043 | $2.9M | Reduce -26.3% |
| ELF Elf Beauty Inc. | 1.96% | 23,568 | $2.9M | Reduce -28.9% |
| HR Healthcare Realty Trust Inc. | 1.94% | 182,771 | $2.9M | Reduce -1.1% |
| GBCI Glacier Bancorp Inc. | 1.91% | 66,455 | $2.9M | Add +8.6% |
| OPLN Openlane Inc. | 1.86% | 113,624 | $2.8M | Add +17.7% |
| PLAY Dave & Buster's Entertainmen | 1.85% | 92,185 | $2.8M | Reduce -13.8% |
| ELAN Elanco Animal Health Inc. | 1.83% | 192,017 | $2.7M | Reduce -4.5% |
| ACHC Acadia Healthcare Co. Inc. | 1.83% | 120,845 | $2.7M | Add +42.1% |
| IDA Idacorp Inc. | 1.83% | 23,738 | $2.7M | Reduce -20.9% |
| KEX Kirby Corp. | 1.83% | 24,133 | $2.7M | Reduce -10.6% |
| IART Integra Lifesciences Holding | 1.79% | 218,992 | $2.7M | Add +53.3% |
| VSXY Victoria's Secret & Co. | 1.76% | 142,070 | $2.6M | Add +38.1% |
| RDNT Radnet Inc. | 1.76% | 46,198 | $2.6M | Reduce -3.0% |
| LECO Lincoln Electric Holdings | 1.74% | 12,533 | $2.6M | Add +4.7% |
| VITL Vital Farms Inc. | 1.71% | 66,302 | $2.6M | Reduce -2.9% |
| ABCB Ameris Bancorp | 1.65% | 38,131 | $2.5M | Reduce -3.5% |
| BANR Banner Corporation | 1.64% | 38,241 | $2.5M | Reduce -3.5% |
| ESAB Esab Corp. | 1.52% | 18,888 | $2.3M | Reduce -3.5% |
| CDP Copt Defense Properties | 1.51% | 81,847 | $2.3M | Add +10.7% |
| WHD Cactus Inc. Class A | 1.50% | 51,374 | $2.2M | Add +78.0% |
| NPO Enpro Inc. | 1.49% | 11,638 | $2.2M | Reduce -3.5% |
| EYE National Vision Holdings Inc. | 1.48% | 96,573 | $2.2M | Reduce -49.0% |
| BRBR Bellring Brands Inc. | 1.47% | 38,116 | $2.2M | Add +13.8% |
| VRNS Varonis Systems Inc. | 1.45% | 42,709 | $2.2M | Reduce -9.6% |
| NTB Bank of N.T. Butterfield&son | 1.43% | 48,324 | $2.1M | Reduce -3.5% |
| FRSH Freshworks Inc. Class A | 1.42% | 142,640 | $2.1M | Add +11.8% |
| FOUR SHIFT4 Payments Inc. Class A | 1.39% | 21,028 | $2.1M | Add +35.2% |
| VNOM Viper Energy Inc. | 1.37% | 53,973 | $2.1M | Add +36.1% |
| HWC Hancock Whitney Corp. | 1.36% | 35,530 | $2.0M | Reduce -3.5% |
| LITE Lumentum Holdings Inc. | 1.36% | 21,397 | $2.0M | Reduce -13.6% |
| POST Post Holdings Inc. filed as POST HLDGS INC | 1.32% | 18,147 | $2.0M | Reduce -18.6% |
| CRK Comstock Resources Inc. | 1.30% | 70,491 | $2.0M | Reduce -10.5% |
| EVTC Evertec Inc. | 1.29% | 53,625 | $1.9M | Reduce -3.5% |
| NOG Northern Oil and Gas Inc. | 1.27% | 66,881 | $1.9M | Add +44.6% |
| BRC Brady Corporation Class A | 1.26% | 27,854 | $1.9M | Reduce -3.5% |
| ZWS Zurn Elkay Water Solutions C | 1.24% | 50,619 | $1.9M | Add +25.4% |
| AHCO Adapthealth Corp. | 1.23% | 195,389 | $1.8M | Add +7.7% |
| ESNT Essent Group Ltd. | 1.23% | 30,322 | $1.8M | Reduce -2.7% |
| SMTC Semtech Corp. | 1.21% | 40,170 | $1.8M | New |
| AGO Assured Guaranty Ltd. | 1.20% | 20,622 | $1.8M | Reduce -3.5% |
| NGVT Ingevity Corp. | 1.19% | 41,457 | $1.8M | Reduce -3.5% |
| CWK Cushman & Wakefield UK Holdc | 1.17% | 158,636 | $1.8M | Reduce -3.5% |
| FHB First Hawaiian Inc. | 1.17% | 70,185 | $1.8M | Reduce -3.5% |
| SKWD Skyward Specialty Insurance | 1.16% | 30,163 | $1.7M | Reduce -18.7% |
| KRC Kilroy Realty Corp. | 1.13% | 49,317 | $1.7M | Reduce -18.6% |
| CXT Crane NXT Co. | 1.11% | 30,734 | $1.7M | Reduce -3.5% |
| FORM Formfactor Inc. | 1.08% | 47,052 | $1.6M | New |
| BDC Belden Inc. | 1.07% | 13,814 | $1.6M | Reduce -3.5% |
| OZK Bank Ozk | 1.04% | 32,988 | $1.6M | Reduce -3.5% |
| ATMU Atmus Filtration Technologie | 1.02% | 42,064 | $1.5M | Reduce -3.5% |
| CMRC Commerce.com Inc. filed as BIGCOMMERCE HLDGS INC | 1.01% | 303,184 | $1.5M | Reduce -4.0% |
| TEX Terex Corp. | 0.96% | 30,924 | $1.4M | Add +24.4% |
| POR Portland General Electric Co. | 0.90% | 33,318 | $1.4M | Reduce -3.5% |
| WFRD Weatherford International PL | 0.90% | 26,827 | $1.3M | Reduce -11.1% |
| HAYW Hayward Holdings Inc. | 0.88% | 95,118 | $1.3M | Reduce -3.5% |
| BUSE First Busey Corp. | 0.80% | 52,382 | $1.2M | Reduce -3.5% |
| PLYM Plymouth Industrial REIT Inc. | 0.76% | 71,106 | $1.1M | Reduce -3.5% |
| HUN Huntsman Corp. | 0.74% | 106,125 | $1.1M | New |
| RRX Regal Rexnord Corp. | 0.45% | 4,629 | $671K | Reduce -0.0% |
| HAS Hasbro Inc. | 0.43% | 8,718 | $644K | Reduce -0.4% |
| JLL Jones Lang Lasalle Inc. | 0.41% | 2,426 | $621K | Add +48.0% |
| EWBC East West Bancorp Inc. | 0.41% | 6,038 | $610K | Reduce -0.3% |
| PR Permian Resources Corp. Class A | 0.41% | 44,582 | $607K | Add +6.6% |
| AME Ametek Inc. | 0.39% | 3,264 | $591K | No change |
| COHR Coherent Corp. | 0.37% | 6,194 | $553K | Reduce -10.8% |
| AIT Applied Industrial Tech Inc. | 0.35% | 2,229 | $518K | No change |
| RNR Renaissancere Holdings Ltd. | 0.34% | 2,106 | $512K | Reduce -0.4% |
| NCLH Norwegian Cruise Line Holdin | 0.34% | 25,144 | $510K | Add +19.8% |
| SW Smurfit Westrock PLC | 0.34% | 11,811 | $510K | Reduce -0.0% |
| ESTC Elastic NV | 0.33% | 5,943 | $501K | Add +36.2% |
| CPAY Corpay Inc. | 0.33% | 1,508 | $500K | Add +9.5% |
| WAB Wabtec Corp. | 0.33% | 2,384 | $499K | Reduce -7.5% |
| AVTR Avantor Inc. | 0.33% | 36,190 | $487K | Add +49.6% |
| EQT Eqt Corp. | 0.32% | 8,296 | $484K | Reduce -0.0% |
| BRX Brixmor Property Group Inc. | 0.32% | 18,568 | $484K | Reduce -0.0% |
| FLEX Flex Ltd. | 0.32% | 9,600 | $479K | Reduce -11.7% |
| SLGN Silgan Holdings Inc. | 0.32% | 8,808 | $477K | Reduce -16.2% |
| TWLO Twilio Inc. Class A | 0.31% | 3,761 | $468K | New |
| AL Sumisho Air Lease Corp. filed as AIR LEASE CORP | 0.31% | 7,986 | $467K | Reduce -17.5% |
| EHC Encompass Health Corp. | 0.31% | 3,803 | $466K | Reduce -22.8% |
| S Sentinelone Inc. Class A | 0.29% | 24,140 | $441K | Add +3.7% |
| OKTA Okta Inc. | 0.27% | 4,028 | $403K | Add +2.0% |
| NDSN Nordson Corp. | 0.25% | 1,744 | $374K | Reduce -0.1% |
| GTLS Chart Industries Inc. | 0.18% | 1,644 | $271K | New |
Portfolio Sells Q1 2025 → Q2 2025
| CHX Championx Corp. | Sold out | 0.00% | −1.18 |
| LBRT Liberty Energy Inc. | Sold out | 0.00% | −1.17 |
| UCTT Ultra Clean Holdings Inc. | Sold out | 0.00% | −0.97 |
| HLIO Helios Technologies Inc. | Sold out | 0.00% | −0.77 |
| IDA Idacorp Inc. | Reduce -20.9% | 1.83% | −0.66 |
| POST Post Holdings Inc. | Reduce -18.6% | 1.32% | −0.53 |
| HR Healthcare Realty Trust Inc. | Reduce -1.1% | 1.94% | −0.30 |
| KRC Kilroy Realty Corp. | Reduce -18.6% | 1.13% | −0.29 |
| CMRC Commerce.com Inc. | Reduce -4.0% | 1.01% | −0.29 |
| WFRD Weatherford International PL | Reduce -11.1% | 0.90% | −0.25 |
| EYE National Vision Holdings Inc. | Reduce -49.0% | 1.48% | −0.25 |
| SKWD Skyward Specialty Insurance | Reduce -18.7% | 1.16% | −0.24 |
| POR Portland General Electric Co. | Reduce -3.5% | 0.90% | −0.20 |
| BRC Brady Corporation Class A | Reduce -3.5% | 1.26% | −0.19 |
| EVTC Evertec Inc. | Reduce -3.5% | 1.29% | −0.17 |
| BANR Banner Corporation | Reduce -3.5% | 1.64% | −0.17 |
| AGO Assured Guaranty Ltd. | Reduce -3.5% | 1.20% | −0.15 |
| ATMU Atmus Filtration Technologie | Reduce -3.5% | 1.02% | −0.12 |
| KEX Kirby Corp. | Reduce -10.6% | 1.83% | −0.12 |
| ESAB Esab Corp. | Reduce -3.5% | 1.52% | −0.11 |
| WBS Webster Financial Corp. | Reduce -2.9% | 2.65% | −0.11 |
| HAYW Hayward Holdings Inc. | Reduce -3.5% | 0.88% | −0.10 |
| FHB First Hawaiian Inc. | Reduce -3.5% | 1.17% | −0.10 |
| PLYM Plymouth Industrial REIT Inc. | Reduce -3.5% | 0.76% | −0.10 |
| PZZA Papa John's Intl Inc. | Reduce -14.2% | 2.03% | −0.09 |
| SLGN Silgan Holdings Inc. | Reduce -16.2% | 0.32% | −0.07 |
| CXT Crane NXT Co. | Reduce -3.5% | 1.11% | −0.06 |
| ESNT Essent Group Ltd. | Reduce -2.7% | 1.23% | −0.06 |
| EHC Encompass Health Corp. | Reduce -22.8% | 0.31% | −0.04 |
| SW Smurfit Westrock PLC | Reduce -0.0% | 0.34% | −0.04 |
| BUSE First Busey Corp. | Reduce -3.5% | 0.80% | −0.04 |
| BRX Brixmor Property Group Inc. | Reduce -0.0% | 0.32% | −0.03 |
| CWK Cushman & Wakefield UK Holdc | Reduce -3.5% | 1.17% | −0.03 |
| OZK Bank Ozk | Reduce -3.5% | 1.04% | −0.02 |
| AL Sumisho Air Lease Corp. | Reduce -17.5% | 0.31% | −0.02 |
| NGVT Ingevity Corp. | Reduce -3.5% | 1.19% | −0.02 |
| RNR Renaissancere Holdings Ltd. | Reduce -0.4% | 0.34% | −0.02 |
| HWC Hancock Whitney Corp. | Reduce -3.5% | 1.36% | −0.02 |
| NDSN Nordson Corp. | Reduce -0.1% | 0.25% | −0.00 |
| WAB Wabtec Corp. | Reduce -7.5% | 0.33% | −0.00 |
| WTFC Wintrust Financial Corp. | Reduce -2.9% | 2.24% | +0.00 |
| EQT Eqt Corp. | Reduce -0.0% | 0.32% | +0.01 |
| EWBC East West Bancorp Inc. | Reduce -0.3% | 0.41% | +0.02 |
| ABCB Ameris Bancorp | Reduce -3.5% | 1.65% | +0.02 |
| NTB Bank of N.T. Butterfield&son | Reduce -3.5% | 1.43% | +0.04 |
| BDC Belden Inc. | Reduce -3.5% | 1.07% | +0.04 |
| HAS Hasbro Inc. | Reduce -0.4% | 0.43% | +0.05 |
| COHR Coherent Corp. | Reduce -10.8% | 0.37% | +0.05 |
| FLEX Flex Ltd. | Reduce -11.7% | 0.32% | +0.06 |
| RDNT Radnet Inc. | Reduce -3.0% | 1.76% | +0.06 |
Portfolio Buys Q1 2025 → Q2 2025
| SMTC Semtech Corp. | New | 1.21% | +1.21 |
| FORM Formfactor Inc. | New | 1.08% | +1.08 |
| HUN Huntsman Corp. | New | 0.74% | +0.74 |
| WHD Cactus Inc. Class A | Add +78.0% | 1.50% | +0.56 |
| OPLN Openlane Inc. | Add +17.7% | 1.86% | +0.53 |
| FOUR SHIFT4 Payments Inc. Class A | Add +35.2% | 1.39% | +0.48 |
| VSXY Victoria's Secret & Co. | Add +38.1% | 1.76% | +0.39 |
| TWLO Twilio Inc. Class A | New | 0.31% | +0.31 |
| TEX Terex Corp. | Add +24.4% | 0.96% | +0.29 |
| ZWS Zurn Elkay Water Solutions C | Add +25.4% | 1.24% | +0.29 |
| NOG Northern Oil and Gas Inc. | Add +44.6% | 1.27% | +0.27 |
| GTLS Chart Industries Inc. | New | 0.18% | +0.18 |
| FUN Six Flags Entertainment Corp. | Add +36.0% | 2.06% | +0.16 |
| FRSH Freshworks Inc. Class A | Add +11.8% | 1.42% | +0.13 |
| JLL Jones Lang Lasalle Inc. | Add +48.0% | 0.41% | +0.12 |
| LECO Lincoln Electric Holdings | Add +4.7% | 1.74% | +0.12 |
| VNOM Viper Energy Inc. | Add +36.1% | 1.37% | +0.10 |
| CDP Copt Defense Properties | Add +10.7% | 1.51% | +0.07 |
| ESTC Elastic NV | Add +36.2% | 0.33% | +0.06 |
| NCLH Norwegian Cruise Line Holdin | Add +19.8% | 0.34% | +0.06 |
| AVTR Avantor Inc. | Add +49.6% | 0.33% | +0.05 |
| S Sentinelone Inc. Class A | Add +3.7% | 0.29% | −0.01 |
| PR Permian Resources Corp. Class A | Add +6.6% | 0.41% | −0.01 |
| CPAY Corpay Inc. | Add +9.5% | 0.33% | −0.01 |
| ACHC Acadia Healthcare Co. Inc. | Add +42.1% | 1.83% | −0.01 |
| GBCI Glacier Bancorp Inc. | Add +8.6% | 1.91% | −0.02 |
| OKTA Okta Inc. | Add +2.0% | 0.27% | −0.03 |
| AHCO Adapthealth Corp. | Add +7.7% | 1.23% | −0.17 |
| BRBR Bellring Brands Inc. | Add +13.8% | 1.47% | −0.31 |
| IART Integra Lifesciences Holding | Add +53.3% | 1.79% | −0.45 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q1 2026 | 114 | $772K | COHR, RRX, OPLN, WTFC, ACHC |
| Q4 2025 | 48 | $26.5M | NCLH, ELF, WBS, ATI, TWLO |
| Q3 2025 | 48 | $25.5M | COHR, ATI, WBS, RRX, BRBR |
| Q2 2025 | 89 | $149.7M | WBS, WTFC, FUN, PZZA, BPOP |
| Q1 2025 | 88 | $139.9M | WBS, IDA, IART, WTFC, HR |
| Q4 2024 | 86 | $171.3M | WBS, FUN, WTFC, HR, IDA |
| Q3 2024 | 86 | $202.2M | THS, WBS, HR, GBCI, IDA |
| Q2 2024 | 85 | $195.7M | SIX, THS, WBS, HR, ACHC |
| Q1 2024 | 85 | $301.7M | THS, SRCL, WBS, SIX, KEX |