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Sapience Investments, LLC
Period ended Mar 31, 2026 · Latest filing May 15, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Mar 31, 2026: $771,938
More quarters will appear as history becomes available.
Top holdings
Top 10 at Mar 31, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- COHERENT CORP · COM · 19247G107 · shares: $23,583
- REGAL REXNORD CORPORATION · COM · 758750103 · shares: $23,033
- OPENLANE INC · COM · 48238T109 · shares: $21,892
- WINTRUST FINL CORP · COM · 97650W108 · shares: $18,896
- ACADIA HEALTHCARE COMPANY IN · COM · 00404A109 · shares: $18,408
- KIRBY CORP · COM · 497266106 · shares: $18,072
- INTEGRA LIFESCIENCES HLDGS C · COM NEW · 457985208 · shares: $18,030
- SIX FLAGS ENTERTAINMENT CORP · COM · 83001C108 · shares: $17,945
- BELLRING BRANDS INC · COMMON STOCK · 07831C103 · shares: $17,779
- GLACIER BANCORP INC NEW · COM · 37637Q105 · shares: $17,287
Reported holdings
114 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| HELIOS TECHNOLOGIES INC | COM | 42328H109 | — | 36 shares | $2,330 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 | — | 80 shares | $2,304 |
| FIRST BUSEY CORP | COM NEW | 319383204 | — | 91 shares | $2,300 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 | — | 48 shares | $2,203 |
| HUNTSMAN CORP | COM | 447011107 | — | 160 shares | $2,130 |
| BELDEN INC | COM | 077454106 | — | 18 shares | $2,067 |
| SHIFT4 PMTS INC | CL A | 82452J109 | — | 46 shares | $2,012 |
| COMMERCE.COM INC | COM SER 1 | 08975P108 | — | 714 shares | $1,906 |
| VITAL FARMS INC | COM | 92847W103 | — | 135 shares | $1,906 |
| POST HLDGS INC | COM | 737446104 | — | 19 shares | $1,878 |
| CRANE NXT CO | COM | 224441105 | — | 45 shares | $1,827 |
| NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 | — | 1,256 shares | $1,758 |
| RADNET INC | COM | 750491102 | — | 31 shares | $1,733 |
| HAYWARD HLDGS INC | COM | 421298100 | — | 115 shares | $1,539 |