13F HOLDINGS REPORT
Sovereign's Capital Management, LLC
Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0001172661-25-000889
Total Value
$156.8M
Positions
127
Other Managers
1
Confidential Omitted
No
Holdings (127)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SUPER MICRO COMPUTER INC | SMCI | 91,879 | $2.8M | 1.79% |
| 2 | GRAND CANYON ED INC | LOPE | 16,142 | $2.6M | 1.69% |
| 3 | PAYLOCITY HLDG CORP | PCTY | 13,251 | $2.6M | 1.69% |
| 4 | SUPER MICRO COMPUTER INC | SMCI | 85,899 | $2.6M | 1.67% |
| 5 | INSPERITY INC | NSP | 33,501 | $2.6M | 1.66% |
| 6 | GRAND CANYON ED INC | LOPE | 15,638 | $2.6M | 1.63% |
| 7 | ENDAVA PLC | DAVA | 82,822 | $2.6M | 1.63% |
| 8 | COCA COLA CONS INC | COKE | 1,954 | $2.5M | 1.57% |
| 9 | PAYCOM SOFTWARE INC | PAYC | 12,003 | $2.5M | 1.57% |
| 10 | ALKAMI TECHNOLOGY INC | ALKT | 65,154 | $2.4M | 1.52% |
| 11 | DIODES INC | DIOD | 38,439 | $2.4M | 1.51% |
| 12 | EURONET WORLDWIDE INC | EEFT | 22,404 | $2.3M | 1.47% |
| 13 | AMERICAN FINL GROUP INC OHIO | 025932104 | 16,483 | $2.3M | 1.44% |
| 14 | REPAY HLDGS CORP | RPAY | 289,820 | $2.2M | 1.41% |
| 15 | AMICUS THERAPEUTICS INC | FOLD | 233,357 | $2.2M | 1.40% |
| 16 | REPAY HLDGS CORP | RPAY | 287,940 | $2.2M | 1.40% |
| 17 | EURONET WORLDWIDE INC | EEFT | 21,098 | $2.2M | 1.38% |
| 18 | TRINITY CAP INC | TRINZ | 149,068 | $2.2M | 1.38% |
| 19 | PRIMERICA INC | PRI | 7,940 | $2.2M | 1.37% |
| 20 | FISERV INC | FISV | 10,422 | $2.1M | 1.37% |
| 21 | PRIMERICA INC | PRI | 7,719 | $2.1M | 1.34% |
| 22 | BECTON DICKINSON & CO | BDX | 9,225 | $2.1M | 1.33% |
| 23 | PROGRESSIVE CORP | 743315103 | 8,708 | $2.1M | 1.33% |
| 24 | AMERICAN FINL GROUP INC OHIO | 025932104 | 15,008 | $2.1M | 1.31% |
| 25 | RAYMOND JAMES FINL INC | 754730109 | 12,866 | $2.0M | 1.27% |
| 26 | MOLINA HEALTHCARE INC | MOH | 6,835 | $2.0M | 1.27% |
| 27 | CBRE GROUP INC | CBRE | 14,207 | $1.9M | 1.19% |
| 28 | ALKAMI TECHNOLOGY INC | ALKT | 50,782 | $1.9M | 1.19% |
| 29 | LCI INDS | 50189K103 | 17,999 | $1.9M | 1.19% |
| 30 | BIGCOMMERCE HLDGS INC | CMRC | 300,423 | $1.8M | 1.17% |
| 31 | ENDAVA PLC | DAVA | 59,472 | $1.8M | 1.17% |
| 32 | MOLINA HEALTHCARE INC | MOH | 6,212 | $1.8M | 1.15% |
| 33 | QUALCOMM INC | QCOM | 11,604 | $1.8M | 1.14% |
| 34 | GALLAGHER ARTHUR J & CO | 363576109 | 6,246 | $1.8M | 1.13% |
| 35 | ADVANTAGE SOLUTIONS INC | ADV | 595,610 | $1.7M | 1.11% |
| 36 | PROGRESSIVE CORP | 743315103 | 7,189 | $1.7M | 1.10% |
| 37 | OPTION CARE HEALTH INC | OPCH | 73,516 | $1.7M | 1.09% |
| 38 | PAYCOM SOFTWARE INC | PAYC | 8,262 | $1.7M | 1.08% |
| 39 | ARISTA NETWORKS INC | ANET | 14,920 | $1.6M | 1.05% |
| 40 | GOOSEHEAD INS INC | GSHD | 15,347 | $1.6M | 1.05% |
| 41 | CBRE GROUP INC | CBRE | 12,210 | $1.6M | 1.02% |
| 42 | PAYLOCITY HLDG CORP | PCTY | 8,028 | $1.6M | 1.02% |
| 43 | COCA COLA CONS INC | COKE | 1,261 | $1.6M | 1.01% |
| 44 | CAPITAL SOUTHWEST CORP | CSWC | 67,575 | $1.5M | 0.94% |
| 45 | QORVO INC | QRVO | 20,659 | $1.4M | 0.92% |
| 46 | P10 INC | 69376K106 | 114,486 | $1.4M | 0.92% |
| 47 | CISCO SYS INC | CSCO | 23,765 | $1.4M | 0.90% |
| 48 | API GROUP CORP | APG | 38,630 | $1.4M | 0.89% |
| 49 | BECTON DICKINSON & CO | BDX | 6,104 | $1.4M | 0.88% |
| 50 | GOOSEHEAD INS INC | GSHD | 12,887 | $1.4M | 0.88% |
| 51 | NATIONAL HEALTHCARE CORP | NHC | 12,779 | $1.4M | 0.88% |
| 52 | COLUMBIA SPORTSWEAR CO | COLM | 16,304 | $1.4M | 0.87% |
| 53 | INSPERITY INC | NSP | 17,579 | $1.4M | 0.87% |
| 54 | ARAMARK | ARMK | 36,265 | $1.4M | 0.86% |
| 55 | UNITED PARCEL SERVICE INC | UPS | 10,688 | $1.3M | 0.86% |
| 56 | FISERV INC | FISV | 6,532 | $1.3M | 0.86% |
| 57 | GALLAGHER ARTHUR J & CO | 363576109 | 4,690 | $1.3M | 0.85% |
| 58 | RAYMOND JAMES FINL INC | 754730109 | 8,560 | $1.3M | 0.85% |
| 59 | QUALCOMM INC | QCOM | 8,507 | $1.3M | 0.83% |
| 60 | LCI INDS | 50189K103 | 12,485 | $1.3M | 0.82% |
| 61 | NATIONAL HEALTHCARE CORP | NHC | 11,691 | $1.3M | 0.80% |
| 62 | KORN FERRY | KFY | 18,103 | $1.2M | 0.78% |
| 63 | P10 INC | 69376K106 | 94,185 | $1.2M | 0.76% |
| 64 | VERRA MOBILITY CORP | VRRM | 49,069 | $1.2M | 0.76% |
| 65 | TYSON FOODS INC | TSN | 19,757 | $1.1M | 0.72% |
| 66 | APA CORPORATION | APA | 49,005 | $1.1M | 0.72% |
| 67 | MILLER INDS INC TENN | 600551204 | 17,312 | $1.1M | 0.72% |
| 68 | TYSON FOODS INC | TSN | 18,502 | $1.1M | 0.68% |
| 69 | DIAMONDBACK ENERGY INC | FANG | 6,166 | $1.0M | 0.64% |
| 70 | LINCOLN ELEC HLDGS INC | 533900106 | 5,021 | $941,287 | 0.60% |
| 71 | DEVON ENERGY CORP NEW | 25179M103 | 28,391 | $929,237 | 0.59% |
| 72 | VISTRA CORP | VST | 6,529 | $900,153 | 0.57% |
| 73 | AZZ INC | AZZ | 10,945 | $896,614 | 0.57% |
| 74 | NEXTERA ENERGY INC | NEE-PW | 12,056 | $864,295 | 0.55% |
| 75 | ADVANTAGE SOLUTIONS INC | ADV | 294,615 | $860,276 | 0.55% |
| 76 | SITEONE LANDSCAPE SUPPLY INC | SITE | 6,478 | $853,606 | 0.54% |
| 77 | PILGRIMS PRIDE CORP | PPC | 18,687 | $848,203 | 0.54% |
| 78 | BLOCK H & R INC | BSQKZ | 15,926 | $841,530 | 0.54% |
| 79 | SITEONE LANDSCAPE SUPPLY INC | SITE | 6,304 | $830,678 | 0.53% |
| 80 | LINCOLN ELEC HLDGS INC | 533900106 | 4,429 | $830,305 | 0.53% |
| 81 | GREIF INC | GEF-B | 13,543 | $827,748 | 0.53% |
| 82 | COLUMBIA SPORTSWEAR CO | COLM | 9,778 | $820,668 | 0.52% |
| 83 | ARISTA NETWORKS INC | ANET | 7,341 | $811,401 | 0.52% |
| 84 | HUBSPOT INC | HUBS | 1,100 | $766,447 | 0.49% |
| 85 | RESMED INC | RSMDF | 3,322 | $759,708 | 0.48% |
| 86 | INTEL CORP | INTC | 37,448 | $750,832 | 0.48% |
| 87 | BIGCOMMERCE HLDGS INC | CMRC | 122,153 | $747,576 | 0.48% |
| 88 | ITT INC | ITT | 4,982 | $711,828 | 0.45% |
| 89 | CISCO SYS INC | CSCO | 12,002 | $710,518 | 0.45% |
| 90 | ERIE INDTY CO | 29530P102 | 1,710 | $704,913 | 0.45% |
| 91 | KFORCE INC | KFRC | 11,717 | $664,354 | 0.42% |
| 92 | DOUGLAS DYNAMICS INC | PLOW | 27,370 | $646,753 | 0.41% |
| 93 | UNITED PARCEL SERVICE INC | UPS | 5,112 | $644,623 | 0.41% |
| 94 | DOUGLAS DYNAMICS INC | PLOW | 27,200 | $642,736 | 0.41% |
| 95 | TRIUMPH FINANCIAL INC | TFIN-P | 7,004 | $636,524 | 0.41% |
| 96 | SCHWAB CHARLES CORP | SCHW-PJ | 8,503 | $629,307 | 0.40% |
| 97 | AMICUS THERAPEUTICS INC | FOLD | 64,473 | $607,335 | 0.39% |
| 98 | HEALTHCARE SVCS GROUP INC | 421906108 | 51,078 | $593,271 | 0.38% |
| 99 | NEOGENOMICS INC | NEO | 29,717 | $489,736 | 0.31% |
| 100 | WALMART INC | WMT | 5,400 | $487,890 | 0.31% |
| 101 | SPS COMM INC | SPSC | 2,615 | $481,134 | 0.31% |
| 102 | US FOODS HLDG CORP | USFD | 7,053 | $475,795 | 0.30% |
| 103 | COPART INC | CPRT | 8,044 | $461,645 | 0.29% |
| 104 | SPARTANNASH CO | 847215100 | 25,153 | $460,803 | 0.29% |
| 105 | HUBSPOT INC | HUBS | 657 | $457,778 | 0.29% |
| 106 | NETAPP INC | NTAP | 3,895 | $452,132 | 0.29% |
| 107 | RESMED INC | RSMDF | 1,974 | $451,434 | 0.29% |
| 108 | AUTOMATIC DATA PROCESSING IN | ADP | 1,523 | $445,828 | 0.28% |
| 109 | J & J SNACK FOODS CORP | JJSF | 2,853 | $442,586 | 0.28% |
| 110 | CAMDEN PPTY TR | 133131102 | 3,803 | $441,300 | 0.28% |
| 111 | WESTROCK COFFEE CO | WEST | 68,509 | $439,828 | 0.28% |
| 112 | SCIENCE APPLICATIONS INTL CO | 808625107 | 3,831 | $428,229 | 0.27% |
| 113 | OREILLY AUTOMOTIVE INC | 67103H107 | 360 | $426,888 | 0.27% |
| 114 | WASTE CONNECTIONS INC | WCN | 2,472 | $424,146 | 0.27% |
| 115 | SBA COMMUNICATIONS CORP NEW | SBAC | 2,070 | $421,866 | 0.27% |
| 116 | IDEX CORP | 45167R104 | 2,009 | $420,464 | 0.27% |
| 117 | HUNT J B TRANS SVCS INC | 445658107 | 2,463 | $420,336 | 0.27% |
| 118 | CSW INDUSTRIALS INC | CSW | 1,142 | $402,898 | 0.26% |
| 119 | FASTENAL CO | FAST | 5,598 | $402,552 | 0.26% |
| 120 | HEALTHCARE SVCS GROUP INC | 421906108 | 29,782 | $345,918 | 0.22% |
| 121 | HUNT J B TRANS SVCS INC | 445658107 | 1,990 | $339,613 | 0.22% |
| 122 | SBA COMMUNICATIONS CORP NEW | SBAC | 1,615 | $329,137 | 0.21% |
| 123 | KFORCE INC | KFRC | 5,089 | $288,546 | 0.18% |
| 124 | FATHOM HOLDINGS INC | FTHM | 185,444 | $283,730 | 0.18% |
| 125 | DIODES INC | DIOD | 1,456 | $89,792 | 0.06% |
| 126 | DEVON ENERGY CORP NEW | 25179M103 | 1,760 | $57,605 | 0.04% |
| 127 | WESTROCK COFFEE CO | WEST | 3,901 | $25,044 | 0.02% |