Data as of Q4 2025 (Dec 31, 2025)

Sapience Investments, LLC

•CIK: 1682598•Filing: Q4 2025

**Sapience Investments, LLC** manages $27M across a concentrated portfolio of 48 positions. The fund exhibits highly diversified initial exposure, with the top ten holdings each representing a $0.7M allocation. Notable concentrations include INGVF, ELF, WBS, ATD, and TWLO, suggesting targeted, multi-sector tactical bets. This structure indicates an active, high-conviction approach within its current asset allocation.

Total AUM
$26.5M
QoQ Performance
+3.8%
Positions
48
Top 10 Concentration
25.8%
Latest Filing
Q4 2025

Top Holdings Allocation

NCLH2.8%
ELF2.7%
WBS2.7%
ATD2.6%
TWLO2.5%
OPLN2.5%
JLL2.5%
AME2.5%

📈 Biggest Buys

AFW
ALIGN TECHNOLOGY INC
NEW
2.5% of portfolio
VRNS
VARONIS SYS INC
NEW
1.9% of portfolio
ELF
E L F BEAUTY INC
+110.2%
2.7% of portfolio
—
SMURFIT WESTROCK PLC
+45.0%
2.5% of portfolio
NCLH
NORWEGIAN CRUISE LINE HLDG L
+30.8%
2.8% of portfolio

📉 Biggest Sells

COHR
COHERENT CORP
-54.3%
2.2% of portfolio
ATD
ATI INC
-28.9%
2.6% of portfolio
POST
POST HLDGS INC
-25.2%
1.4% of portfolio
KEX
KIRBY CORP
-15.9%
2.4% of portfolio
FLEX
FLEX LTD
-21.2%
1.4% of portfolio

Sector Breakdown

Other100.0%

🚪 Exited Positionssold since Q3 2025

VSCO
VICTORIAS SECRET AND CO
SOLD
$600.5K
S
SENTINELONE INC
SOLD
$424.3K

Changes from Q3 2025

NEW2 new positions
↑14 increased
↓31 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023

📌 Top Holdings

NCLH2.8%
NORWEGIAN CRUISE LINE HLDG L
$743.0K
ELF2.7%
E L F BEAUTY INC
$712.5K
WBS2.7%
WEBSTER FINL CORP
$708.4K
ATD2.6%
ATI INC
$676.3K
TWLO2.5%
TWILIO INC
$675.5K

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