The Analysis of Sapience Investments, LLC's Holdings
Currently, Sapience Investments, LLC holds 48 types of securities in its portfolio with a total value $26.5M. In the most recent quarter, they have increased their positions in ALGN (+4.2K shares, valued at $651.1K), VRNS (+15.5K shares, valued at $509.5K), ELF (+4.9K shares, valued at $373.5K); decreased their positions in N/A (-3.8K shares, valued at $706.9K), ATI (-2.4K shares, valued at $275.1K), POST (-1.3K shares, valued at $123.9K); initiated new positions in ALGN (+4.2K shares, valued at $651.1K), VRNS (+15.5K shares, valued at $509.5K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
NCLH NORWEGIAN CRUISE LINE HLDG L33.3K shares30.76%2025-12-312026-02-17
ELF E L F BEAUTY INC9.4K shares110.18%2025-12-312026-02-17 WBS WEBSTER FINL CORP11.3K shares-0.18%2025-12-312026-02-17 ATI ATI INC5.9K shares-28.91%2025-12-312026-02-17 TWLO TWILIO INC4.7K shares-0.42%2025-12-312026-02-17 KAR OPENLANE INC22.5K shares12.92%2025-12-312026-02-17 JLL JONES LANG LASALLE INC2.0K shares-0.25%2025-12-312026-02-17 AME AMETEK INC3.3K shares-0.15%2025-12-312026-02-17 SW SMURFIT WESTROCK PLC17.1K shares45.03%2025-12-312026-02-17 WTFC WINTRUST FINL CORP4.7K shares9.42%2025-12-312026-02-17 ALGN ALIGN TECHNOLOGY INC4.2K sharesnew addition2025-12-312026-02-17 AVTR AVANTOR INC56.4K shares29.57%2025-12-312026-02-17 RRX REGAL REXNORD CORPORATION4.6K shares-0.22%2025-12-312026-02-17 KEX KIRBY CORP5.8K shares-15.92%2025-12-312026-02-17 EWBC EAST WEST BANCORP INC5.6K shares5.74%2025-12-312026-02-17 PR PERMIAN RESOURCES CORP44.4K shares-0.19%2025-12-312026-02-17 CORPAY INC CORPAY INC2.1K shares36.62%2025-12-312026-02-17 COHERENT CORP COHERENT CORP3.2K shares-54.30%2025-12-312026-02-17 RNR RENAISSANCERE HLDGS LTD2.1K shares0.00%2025-12-312026-02-17 WAB WABTEC2.8K shares-0.18%2025-12-312026-02-17 IART INTEGRA LIFESCIENCES HLDGS C47.4K shares18.46%2025-12-312026-02-17 BRBR BELLRING BRANDS INC21.7K shares23.73%2025-12-312026-02-17 BPOP POPULAR INC4.5K shares-0.22%2025-12-312026-02-17 HAS HASBRO INC6.8K shares-0.23%2025-12-312026-02-17 NDSN NORDSON CORP2.3K shares-0.22%2025-12-312026-02-17 IDA IDACORP INC4.3K shares-0.23%2025-12-312026-02-17 SLGN SILGAN HLDGS INC13.2K shares25.66%2025-12-312026-02-17 PZZA PAPA JOHNS INTL INC13.8K shares45.58%2025-12-312026-02-17 GBCI GLACIER BANCORP INC NEW12.0K shares-0.18%2025-12-312026-02-17 LECO LINCOLN ELEC HLDGS INC2.1K shares-0.28%2025-12-312026-02-17 ESNT ESSENT GROUP LTD7.9K shares-0.32%2025-12-312026-02-17 VRNS VARONIS SYS INC15.5K sharesnew addition2025-12-312026-02-17 AIT APPLIED INDL TECHNOLOGIES IN2.0K shares-11.15%2025-12-312026-02-17 HR HEALTHCARE RLTY TR29.1K shares-0.21%2025-12-312026-02-17 BRX BRIXMOR PPTY GROUP INC18.5K shares-0.19%2025-12-312026-02-17 ELAN ELANCO ANIMAL HEALTH INC21.4K shares-11.38%2025-12-312026-02-17 CDP COPT DEFENSE PROPERTIES16.0K shares-0.21%2025-12-312026-02-17 EQT CORP EQT CORP8.3K shares-0.21%2025-12-312026-02-17 OKTA OKTA INC4.9K shares-0.20%2025-12-312026-02-17 PLAY DAVE & BUSTERS ENTMT INC26.0K shares48.06%2025-12-312026-02-17 EYE NATIONAL VISION HLDGS INC16.0K shares-0.19%2025-12-312026-02-17 EHC ENCOMPASS HEALTH CORP3.8K shares-0.05%2025-12-312026-02-17 ACHC ACADIA HEALTHCARE COMPANY IN27.4K shares21.46%2025-12-312026-02-17 FLEX FLEX LTD6.3K shares-21.22%2025-12-312026-02-17 ESTC ELASTIC N V4.9K shares-0.24%2025-12-312026-02-17 POST POST HLDGS INC3.7K shares-25.18%2025-12-312026-02-17 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available