Q4 2024 · 13F-HR
Sovereign's Capital Management, LLCholdings as filed
Filed 2025-02-14 · accession 0001172661-25-000889
$156.8M
Reported value
83
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $5.4M | 3.46% | 177,778 | Common | SOLE |
| 38526M106 | LOPE | GRAND CANYON ED INC | $5.2M | 3.32% | 31,780 | Common | SOLE |
| 298736109 | EEFT | EURONET WORLDWIDE INC | $4.5M | 2.85% | 43,502 | Common | SOLE |
| 76029L100 | RPAY | REPAY HLDGS CORP | $4.4M | 2.81% | 577,760 | Common | SOLE |
| 29260V105 | DAVA | ENDAVA PLC | $4.4M | 2.80% | 142,294 | Common | SOLE |
| 025932104 | AFG | AMERICAN FINL GROUP INC OHIO | $4.3M | 2.75% | 31,491 | Common | SOLE |
| 01644J108 | ALKT | ALKAMI TECHNOLOGY INC | $4.3M | 2.71% | 115,936 | Common | SOLE |
| 74164M108 | PRI | PRIMERICA INC | $4.3M | 2.71% | 15,659 | Common | SOLE |
| 70438V106 | PCTY | PAYLOCITY HLDG CORP | $4.2M | 2.71% | 21,279 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $4.2M | 2.65% | 20,265 | Common | SOLE |
| 191098102 | COKE | COCA COLA CONS INC | $4.1M | 2.58% | 3,215 | Common | SOLE |
| 45778Q107 | NSP | INSPERITY INC | $4.0M | 2.52% | 51,080 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $3.8M | 2.43% | 15,897 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $3.8M | 2.42% | 13,047 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $3.5M | 2.22% | 16,954 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $3.5M | 2.22% | 15,329 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $3.5M | 2.21% | 26,417 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $3.3M | 2.12% | 21,426 | Common | SOLE |
| 50189K103 | LCII | LCI INDS | $3.2M | 2.01% | 30,484 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $3.1M | 1.98% | 10,936 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $3.1M | 1.97% | 20,111 | Common | SOLE |
| 38267D109 | GSHD | GOOSEHEAD INS INC | $3.0M | 1.93% | 28,234 | Common | SOLE |
| 03152W109 | AM6 | AMICUS THERAPEUTICS INC | $2.8M | 1.79% | 297,830 | Common | SOLE |
| 635906100 | NHC | NATIONAL HEALTHCARE CORP | $2.6M | 1.68% | 24,470 | Common | SOLE |
| 69376K106 | RPC | P10 INC | $2.6M | 1.68% | 208,671 | Common | SOLE |
| 00791N102 | — | ADVANTAGE SOLUTIONS INC | $2.6M | 1.66% | 890,225 | Common | SOLE |
| 08975P108 | CMRC | BIGCOMMERCE HLDGS INC | $2.6M | 1.65% | 422,576 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $2.5M | 1.57% | 22,261 | Common | SOLE |
| 254543101 | DIOD | DIODES INC | $2.5M | 1.57% | 39,895 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $2.2M | 1.40% | 38,259 | Common | SOLE |
| 198516106 | COLM | COLUMBIA SPORTSWEAR CO | $2.2M | 1.40% | 26,082 | Common | SOLE |
| 896442308 | TRIN | TRINITY CAP INC | $2.2M | 1.38% | 149,068 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $2.1M | 1.35% | 35,767 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $2.0M | 1.27% | 15,800 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $1.8M | 1.13% | 9,450 | Common | SOLE |
| 68404L201 | OPCH | OPTION CARE HEALTH INC | $1.7M | 1.09% | 73,516 | Common | SOLE |
| 82982L103 | SITE | SITEONE LANDSCAPE SUPPLY INC | $1.7M | 1.07% | 12,782 | Common | SOLE |
| 140501107 | CSWC | CAPITAL SOUTHWEST CORP | $1.5M | 0.94% | 67,575 | Common | SOLE |
| 74736K101 | QRVO | QORVO INC | $1.4M | 0.92% | 20,659 | Common | SOLE |
| 00187Y100 | APG | API GROUP CORP | $1.4M | 0.89% | 38,630 | Common | SOLE |
| 03852U106 | ARMK | ARAMARK | $1.4M | 0.86% | 36,265 | Common | SOLE |
| 25960R105 | PLOW | DOUGLAS DYNAMICS INC | $1.3M | 0.82% | 54,570 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $1.2M | 0.78% | 1,757 | Common | SOLE |
| 500643200 | KFY | KORN FERRY | $1.2M | 0.78% | 18,103 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $1.2M | 0.77% | 5,296 | Common | SOLE |
| 92511U102 | VRRM | VERRA MOBILITY CORP | $1.2M | 0.76% | 49,069 | Common | SOLE |
| 03743Q108 | APA | APA CORPORATION | $1.1M | 0.72% | 49,005 | Common | SOLE |
| 600551204 | MLR | MILLER INDS INC TENN | $1.1M | 0.72% | 17,312 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $1.0M | 0.64% | 6,166 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $986,842 | 0.63% | 30,151 | Common | SOLE |
| 493732101 | KFRC | KFORCE INC | $952,900 | 0.61% | 16,806 | Common | SOLE |
| 421906108 | HCSG | HEALTHCARE SVCS GROUP INC | $939,189 | 0.60% | 80,860 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $900,153 | 0.57% | 6,529 | Common | SOLE |
| 002474104 | AZZ | AZZ INC | $896,614 | 0.57% | 10,945 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $864,295 | 0.55% | 12,056 | Common | SOLE |
| 72147K108 | PPC | PILGRIMS PRIDE CORP | $848,203 | 0.54% | 18,687 | Common | SOLE |
| 093671105 | HRB | BLOCK H & R INC | $841,530 | 0.54% | 15,926 | Common | SOLE |
| 397624107 | GEF | GREIF INC | $827,748 | 0.53% | 13,543 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $759,949 | 0.48% | 4,453 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $751,003 | 0.48% | 3,685 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $750,832 | 0.48% | 37,448 | Common | SOLE |
| 45073V108 | ITT | ITT INC | $711,828 | 0.45% | 4,982 | Common | SOLE |
| 29530P102 | ERIE | ERIE INDTY CO | $704,913 | 0.45% | 1,710 | Common | SOLE |
| 89679E300 | TFIN | TRIUMPH FINANCIAL INC | $636,524 | 0.41% | 7,004 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $629,307 | 0.40% | 8,503 | Common | SOLE |
| 64049M209 | NEO | NEOGENOMICS INC | $489,736 | 0.31% | 29,717 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $487,890 | 0.31% | 5,400 | Common | SOLE |
| 78463M107 | SPSC | SPS COMM INC | $481,134 | 0.31% | 2,615 | Common | SOLE |
| 912008109 | USFD | US FOODS HLDG CORP | $475,795 | 0.30% | 7,053 | Common | SOLE |
| 96145W103 | WEST | WESTROCK COFFEE CO | $464,872 | 0.30% | 72,410 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $461,645 | 0.29% | 8,044 | Common | SOLE |
| 847215100 | SRJ | SPARTANNASH CO | $460,803 | 0.29% | 25,153 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $452,132 | 0.29% | 3,895 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $445,828 | 0.28% | 1,523 | Common | SOLE |
| 466032109 | JJSF | J & J SNACK FOODS CORP | $442,586 | 0.28% | 2,853 | Common | SOLE |
| 133131102 | CPT | CAMDEN PPTY TR | $441,300 | 0.28% | 3,803 | Common | SOLE |
| 808625107 | SAIC | SCIENCE APPLICATIONS INTL CO | $428,229 | 0.27% | 3,831 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $426,888 | 0.27% | 360 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $424,146 | 0.27% | 2,472 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $420,464 | 0.27% | 2,009 | Common | SOLE |
| 126402106 | CSW | CSW INDUSTRIALS INC | $402,898 | 0.26% | 1,142 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $402,552 | 0.26% | 5,598 | Common | SOLE |
| 31189V109 | FTHM | FATHOM HOLDINGS INC | $283,730 | 0.18% | 185,444 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.