Sapience Investments, LLC Diversified Active

CIK: 0001682598 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 14, 2025

Total Value ($000): $25,529 (100.0% shares, 0.0% debt)

Holdings (48)

COHR COHERENT CORP 3.0%

Value ($000) $760 Shares 7,053 Est. Cost $68.47 Unrealized +45.6%

ATI ATI INC 2.6%

Value ($000) $674 Shares 8,290 Est. Cost $23.91 Unrealized +238.9%

WBS WEBSTER FINL CORP 2.6%

Value ($000) $670 Shares 11,275 Est. Cost $40.36 Unrealized +47.6%

RRX REGAL REXNORD CORPORATION 2.6%

Value ($000) $662 Shares 4,618 Est. Cost $125.97 Unrealized +17.0%

BRBR BELLRING BRANDS INC 2.5%

Value ($000) $637 Shares 17,516 Est. Cost $44.96 Unrealized +0.5%

NCLH NORWEGIAN CRUISE LINE HLDG L 2.5%

Value ($000) $627 Shares 25,456 Est. Cost $24.06 Unrealized +1.0%

AME AMETEK INC 2.4%

Value ($000) $613 Shares 3,258 Est. Cost $75.90 Unrealized +141.7%

VSCO VICTORIAS SECRET AND CO 2.4%

Value ($000) $600 Shares 22,125 Est. Cost $26.69 Unrealized -15.8%

JLL JONES LANG LASALLE INC 2.3%

Value ($000) $594 Shares 1,993 Est. Cost $238.18 Unrealized +19.9%

ELF E L F BEAUTY INC 2.3%

Value ($000) $591 Shares 4,458 Est. Cost $87.09 Unrealized +41.6%

GBCI GLACIER BANCORP INC NEW 2.3%

Value ($000) $586 Shares 12,044 Est. Cost $35.38 Unrealized +30.6%

AIT APPLIED INDL TECHNOLOGIES IN 2.3%

Value ($000) $581 Shares 2,224 Est. Cost $182.08 Unrealized +43.5%

KEX KIRBY CORP 2.3%

Value ($000) $578 Shares 6,921 Est. Cost $58.16 Unrealized +72.7%

BPOP POPULAR INC 2.3%

Value ($000) $576 Shares 4,537 Est. Cost $41.73 Unrealized +183.4%

OPLN OPENLANE INC 2.2%

Value ($000) $574 Shares 19,954 Est. Cost $18.22 Unrealized +49.6%

IART INTEGRA LIFESCIENCES HLDGS C 2.2%

Value ($000) $573 Shares 39,997 Est. Cost $36.26 Unrealized -62.2%

WTFC WINTRUST FINL CORP 2.2%

Value ($000) $572 Shares 4,319 Est. Cost $69.45 Unrealized +90.1%

PR PERMIAN RESOURCES CORP 2.2%

Value ($000) $570 Shares 44,502 Est. Cost $15.41 Unrealized -11.0%

IDA IDACORP INC 2.2%

Value ($000) $565 Shares 4,278 Est. Cost $101.26 Unrealized +22.3%

EWBC EAST WEST BANCORP INC 2.2%

Value ($000) $560 Shares 5,258 Est. Cost $56.12 Unrealized +84.7%

ACHC ACADIA HEALTHCARE COMPANY IN 2.2%

Value ($000) $559 Shares 22,578 Est. Cost $41.19 Unrealized -45.8%

WAB WABTEC 2.2%

Value ($000) $556 Shares 2,772 Est. Cost $95.31 Unrealized +106.7%

AVTR AVANTOR INC 2.1%

Value ($000) $544 Shares 43,560 Est. Cost $16.47 Unrealized -21.8%

POST POST HLDGS INC 2.1%

Value ($000) $534 Shares 4,969 Est. Cost $76.07 Unrealized +41.0%

RNR RENAISSANCERE HLDGS LTD 2.1%

Value ($000) $534 Shares 2,101 Est. Cost $180.61 Unrealized +34.1%

HR HEALTHCARE RLTY TR 2.1%

Value ($000) $525 Shares 29,130 Est. Cost $20.76 Unrealized —

NDSN NORDSON CORP 2.1%

Value ($000) $525 Shares 2,314 Est. Cost $216.49 Unrealized +1.2%

HAS HASBRO INC 2.0%

Value ($000) $519 Shares 6,846 Est. Cost $59.65 Unrealized +28.2%

BRX BRIXMOR PPTY GROUP INC 2.0%

Value ($000) $513 Shares 18,528 Est. Cost $22.67 Unrealized —

LECO LINCOLN ELEC HLDGS INC 2.0%

Value ($000) $507 Shares 2,148 Est. Cost $123.70 Unrealized +89.3%

ESNT ESSENT GROUP LTD 2.0%

Value ($000) $503 Shares 7,907 Est. Cost $36.90 Unrealized +64.7%

SW SMURFIT WESTROCK PLC 2.0%

Value ($000) $502 Shares 11,791 Est. Cost $45.12 Unrealized -0.2%

ELAN ELANCO ANIMAL HEALTH INC 1.9%

Value ($000) $486 Shares 24,133 Est. Cost $10.67 Unrealized +57.0%

EHC ENCOMPASS HEALTH CORP 1.9%

Value ($000) $482 Shares 3,798 Est. Cost $47.36 Unrealized +150.5%

TWLO TWILIO INC 1.9%

Value ($000) $477 Shares 4,769 Est. Cost $107.65 Unrealized +4.6%

EYE NATIONAL VISION HLDGS INC 1.8%

Value ($000) $467 Shares 16,002 Est. Cost $20.80 Unrealized +18.1%

CDP COPT DEFENSE PROPERTIES 1.8%

Value ($000) $467 Shares 16,067 Est. Cost $27.48 Unrealized —

FLEX FLEX LTD 1.8%

Value ($000) $464 Shares 8,012 Est. Cost $29.94 Unrealized +77.5%

PZZA PAPA JOHNS INTL INC 1.8%

Value ($000) $457 Shares 9,497 Est. Cost $43.43 Unrealized +3.5%

SLGN SILGAN HLDGS INC 1.8%

Value ($000) $453 Shares 10,528 Est. Cost $46.64 Unrealized +3.7%

OKTA OKTA INC 1.8%

Value ($000) $451 Shares 4,921 Est. Cost $80.87 Unrealized +15.5%

EQT EQT CORP 1.8%

Value ($000) $451 Shares 8,281 Est. Cost $21.30 Unrealized +147.0%

CPAY CORPAY INC 1.7%

Value ($000) $433 Shares 1,502 Est. Cost $290.51 Unrealized +9.7%

S SENTINELONE INC 1.7%

Value ($000) $424 Shares 24,095 Est. Cost $21.57 Unrealized -16.9%

ESTC ELASTIC N V 1.6%

Value ($000) $415 Shares 4,911 Est. Cost $100.55 Unrealized -16.3%

COO COOPER COS INC 1.6%

Value ($000) $411 Shares 5,989 Est. Cost $70.83 Unrealized 0.0%

VNOM VIPER ENERGY INC 1.5%

Value ($000) $389 Shares 10,188 Est. Cost $38.10 Unrealized 0.0%

PLAY DAVE & BUSTERS ENTMT INC 1.2%

Value ($000) $318 Shares 17,533 Est. Cost $33.74 Unrealized -22.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
COHR	COHERENT CORP	7,053	$760	3.0%	$68.47	+45.6%	COM	19247G107
ATI	ATI INC	8,290	$674	2.6%	$23.91	+238.9%	COM	01741R102
WBS	WEBSTER FINL CORP	11,275	$670	2.6%	$40.36	+47.6%	COM	947890109
RRX	REGAL REXNORD CORPORATION	4,618	$662	2.6%	$125.97	+17.0%	COM	758750103
BRBR	BELLRING BRANDS INC	17,516	$637	2.5%	$44.96	+0.5%	COMMON STOCK	07831C103
NCLH	NORWEGIAN CRUISE LINE HLDG L	25,456	$627	2.5%	$24.06	+1.0%	SHS	G66721104
AME	AMETEK INC	3,258	$613	2.4%	$75.90	+141.7%	COM	031100100
VSCO	VICTORIAS SECRET AND CO	22,125	$600	2.4%	$26.69	-15.8%	COMMON STOCK	926400102
JLL	JONES LANG LASALLE INC	1,993	$594	2.3%	$238.18	+19.9%	COM	48020Q107
ELF	E L F BEAUTY INC	4,458	$591	2.3%	$87.09	+41.6%	COM	26856L103
GBCI	GLACIER BANCORP INC NEW	12,044	$586	2.3%	$35.38	+30.6%	COM	37637Q105
AIT	APPLIED INDL TECHNOLOGIES IN	2,224	$581	2.3%	$182.08	+43.5%	COM	03820C105
KEX	KIRBY CORP	6,921	$578	2.3%	$58.16	+72.7%	COM	497266106
BPOP	POPULAR INC	4,537	$576	2.3%	$41.73	+183.4%	COM NEW	733174700
OPLN	OPENLANE INC	19,954	$574	2.2%	$18.22	+49.6%	COM	48238T109
IART	INTEGRA LIFESCIENCES HLDGS C	39,997	$573	2.2%	$36.26	-62.2%	COM NEW	457985208
WTFC	WINTRUST FINL CORP	4,319	$572	2.2%	$69.45	+90.1%	COM	97650W108
PR	PERMIAN RESOURCES CORP	44,502	$570	2.2%	$15.41	-11.0%	CLASS A COM	71424F105
IDA	IDACORP INC	4,278	$565	2.2%	$101.26	+22.3%	COM	451107106
EWBC	EAST WEST BANCORP INC	5,258	$560	2.2%	$56.12	+84.7%	COM	27579R104
ACHC	ACADIA HEALTHCARE COMPANY IN	22,578	$559	2.2%	$41.19	-45.8%	COM	00404A109
WAB	WABTEC	2,772	$556	2.2%	$95.31	+106.7%	COM	929740108
AVTR	AVANTOR INC	43,560	$544	2.1%	$16.47	-21.8%	COM	05352A100
POST	POST HLDGS INC	4,969	$534	2.1%	$76.07	+41.0%	COM	737446104
RNR	RENAISSANCERE HLDGS LTD	2,101	$534	2.1%	$180.61	+34.1%	COM	G7496G103
HR	HEALTHCARE RLTY TR	29,130	$525	2.1%	$20.76	—	CL A COM	42226K105
NDSN	NORDSON CORP	2,314	$525	2.1%	$216.49	+1.2%	COM	655663102
HAS	HASBRO INC	6,846	$519	2.0%	$59.65	+28.2%	COM	418056107
BRX	BRIXMOR PPTY GROUP INC	18,528	$513	2.0%	$22.67	—	COM	11120U105
LECO	LINCOLN ELEC HLDGS INC	2,148	$507	2.0%	$123.70	+89.3%	COM	533900106
ESNT	ESSENT GROUP LTD	7,907	$503	2.0%	$36.90	+64.7%	COM	G3198U102
SW	SMURFIT WESTROCK PLC	11,791	$502	2.0%	$45.12	-0.2%	SHS	G8267P108
ELAN	ELANCO ANIMAL HEALTH INC	24,133	$486	1.9%	$10.67	+57.0%	COM	28414H103
EHC	ENCOMPASS HEALTH CORP	3,798	$482	1.9%	$47.36	+150.5%	COM	29261A100
TWLO	TWILIO INC	4,769	$477	1.9%	$107.65	+4.6%	CL A	90138F102
EYE	NATIONAL VISION HLDGS INC	16,002	$467	1.8%	$20.80	+18.1%	COM	63845R107
CDP	COPT DEFENSE PROPERTIES	16,067	$467	1.8%	$27.48	—	SHS BEN INT	22002T108
FLEX	FLEX LTD	8,012	$464	1.8%	$29.94	+77.5%	ORD	Y2573F102
PZZA	PAPA JOHNS INTL INC	9,497	$457	1.8%	$43.43	+3.5%	COM	698813102
SLGN	SILGAN HLDGS INC	10,528	$453	1.8%	$46.64	+3.7%	COM	827048109
OKTA	OKTA INC	4,921	$451	1.8%	$80.87	+15.5%	CL A	679295105
EQT	EQT CORP	8,281	$451	1.8%	$21.30	+147.0%	COM	26884L109
CPAY	CORPAY INC	1,502	$433	1.7%	$290.51	+9.7%	COM SHS	219948106
S	SENTINELONE INC	24,095	$424	1.7%	$21.57	-16.9%	CL A	81730H109
ESTC	ELASTIC N V	4,911	$415	1.6%	$100.55	-16.3%	ORD SHS	N14506104
COO	COOPER COS INC	5,989	$411	1.6%	$70.83	0.0%	COM	216648501
VNOM	VIPER ENERGY INC	10,188	$389	1.5%	$38.10	0.0%	CL A	64361Q101
PLAY	DAVE & BUSTERS ENTMT INC	17,533	$318	1.2%	$33.74	-22.1%	COM	238337109