Q1 2025 · 13F-HR
Sovereign's Capital Management, LLCholdings as filed
Filed 2025-05-15 · accession 0001172661-25-002095
$168.1M
Reported value
80
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $6.5M | 3.88% | 190,483 | Common | SOLE |
| 38526M106 | LOPE | GRAND CANYON ED INC | $5.6M | 3.31% | 32,202 | Common | SOLE |
| 298736109 | EEFT | EURONET WORLDWIDE INC | $4.7M | 2.80% | 44,119 | Common | SOLE |
| 74164M108 | PRI | PRIMERICA INC | $4.7M | 2.80% | 16,540 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $4.7M | 2.78% | 21,390 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $4.5M | 2.70% | 34,715 | Common | SOLE |
| 01644J108 | ALKT | ALKAMI TECHNOLOGY INC | $4.5M | 2.67% | 170,991 | Common | SOLE |
| 76029L100 | RPAY | REPAY HLDGS CORP | $4.4M | 2.64% | 795,494 | Common | SOLE |
| 025932104 | AFG | AMERICAN FINL GROUP INC OHIO | $4.4M | 2.63% | 33,703 | Common | SOLE |
| 191098102 | COKE | COCA COLA CONS INC | $4.4M | 2.61% | 3,254 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $4.4M | 2.61% | 13,307 | Common | SOLE |
| 70438V106 | PCTY | PAYLOCITY HLDG CORP | $4.2M | 2.50% | 22,453 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $4.1M | 2.44% | 14,510 | Common | SOLE |
| 45778Q107 | NSP | INSPERITY INC | $4.1M | 2.42% | 45,593 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $3.7M | 2.21% | 16,232 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $3.7M | 2.20% | 10,733 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $3.6M | 2.16% | 16,476 | Common | SOLE |
| 25960R105 | PLOW | DOUGLAS DYNAMICS INC | $3.5M | 2.07% | 149,517 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $3.4M | 2.03% | 29,107 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $3.3M | 1.97% | 37,633 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $3.3M | 1.95% | 21,374 | Common | SOLE |
| 38267D109 | GSHD | GOOSEHEAD INS INC | $3.2M | 1.93% | 27,460 | Common | SOLE |
| 50189K103 | LCII | LCI INDS | $3.2M | 1.89% | 36,355 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $3.2M | 1.87% | 22,690 | Common | SOLE |
| 29260V105 | DAVA | ENDAVA PLC | $3.0M | 1.78% | 152,998 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $2.7M | 1.58% | 41,738 | Common | SOLE |
| 69376K106 | RPC | P10 INC | $2.7M | 1.58% | 225,575 | Common | SOLE |
| 03152W109 | AM6 | AMICUS THERAPEUTICS INC | $2.5M | 1.51% | 310,361 | Common | SOLE |
| 635906100 | NHC | NATIONAL HEALTHCARE CORP | $2.4M | 1.41% | 25,536 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $2.3M | 1.40% | 38,058 | Common | SOLE |
| 89679E300 | TFIN | TRIUMPH FINANCIAL INC | $2.3M | 1.39% | 40,516 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $2.2M | 1.29% | 27,944 | Common | SOLE |
| 896442308 | TRIN | TRINITY CAP INC | $2.1M | 1.26% | 140,268 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $1.9M | 1.12% | 17,096 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $1.8M | 1.04% | 7,836 | Common | SOLE |
| 198516106 | COLM | COLUMBIA SPORTSWEAR CO | $1.7M | 1.03% | 22,947 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $1.7M | 1.03% | 9,135 | Common | SOLE |
| 254543101 | DIOD | DIODES INC | $1.7M | 1.02% | 39,662 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $1.7M | 1.02% | 75,261 | Common | SOLE |
| 140501107 | CSWC | CAPITAL SOUTHWEST CORP | $1.6M | 0.93% | 70,370 | Common | SOLE |
| 00791N102 | — | ADVANTAGE SOLUTIONS INC | $1.6M | 0.92% | 1,027,395 | Common | SOLE |
| 68404L201 | OPCH | OPTION CARE HEALTH INC | $1.5M | 0.90% | 43,171 | Common | SOLE |
| 74736K101 | QRVO | QORVO INC | $1.5M | 0.89% | 20,666 | Common | SOLE |
| 00187Y100 | APG | API GROUP CORP | $1.4M | 0.85% | 39,873 | Common | SOLE |
| 82982L103 | SITE | SITEONE LANDSCAPE SUPPLY INC | $1.3M | 0.78% | 10,788 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $1.3M | 0.76% | 34,347 | Common | SOLE |
| 03852U106 | ARMK | ARAMARK | $1.3M | 0.75% | 36,674 | Common | SOLE |
| 600551204 | MLR | MILLER INDS INC TENN | $1.2M | 0.73% | 28,910 | Common | SOLE |
| 093671105 | HRB | BLOCK H & R INC | $1.2M | 0.71% | 21,703 | Common | SOLE |
| 03743Q108 | APA | APA CORPORATION | $1.2M | 0.70% | 56,250 | Common | SOLE |
| 96145W103 | WEST | WESTROCK COFFEE CO | $1.1M | 0.68% | 157,543 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $1.1M | 0.67% | 7,069 | Common | SOLE |
| 500643200 | KFY | KORN FERRY | $1.1M | 0.66% | 16,353 | Common | SOLE |
| 78463M107 | SPSC | SPS COMM INC | $1.1M | 0.65% | 8,293 | Common | SOLE |
| 92511U102 | VRRM | VERRA MOBILITY CORP | $1.1M | 0.64% | 47,638 | Common | SOLE |
| 002474104 | AZZ | AZZ INC | $1.1M | 0.63% | 12,569 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $981,259 | 0.58% | 13,842 | Common | SOLE |
| 493732101 | KFRC | KFORCE INC | $905,540 | 0.54% | 18,522 | Common | SOLE |
| 421906108 | HCSG | HEALTHCARE SVCS GROUP INC | $891,031 | 0.53% | 88,396 | Common | SOLE |
| 29530P102 | ERIE | ERIE INDTY CO | $829,719 | 0.49% | 1,980 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $764,482 | 0.45% | 9,766 | Common | SOLE |
| 126402106 | CSW | CSW INDUSTRIALS INC | $729,092 | 0.43% | 2,501 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $712,232 | 0.42% | 4,814 | Common | SOLE |
| 45073V108 | ITT | ITT INC | $699,272 | 0.42% | 5,414 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $580,195 | 0.35% | 405 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $552,973 | 0.33% | 2,833 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $545,264 | 0.32% | 6,211 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $544,835 | 0.32% | 1,474 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $534,066 | 0.32% | 1,748 | Common | SOLE |
| 133131102 | CPT | CAMDEN PPTY TR | $531,516 | 0.32% | 4,346 | Common | SOLE |
| 912008109 | USFD | US FOODS HLDG CORP | $529,637 | 0.32% | 8,091 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $524,724 | 0.31% | 2,385 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $521,647 | 0.31% | 9,218 | Common | SOLE |
| 397624107 | GEF | GREIF INC | $502,114 | 0.30% | 9,131 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $497,173 | 0.30% | 6,411 | Common | SOLE |
| 808625107 | SAIC | SCIENCE APPLICATIONS INTL CO | $495,784 | 0.29% | 4,416 | Common | SOLE |
| 466032109 | JJSF | J & J SNACK FOODS CORP | $429,539 | 0.26% | 3,261 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $426,754 | 0.25% | 747 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $420,574 | 0.25% | 2,324 | Common | SOLE |
| 64049M209 | NEO | NEOGENOMICS INC | $323,571 | 0.19% | 34,096 | 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.