13F HOLDINGS REPORT
Sovereign's Capital Management, LLC
Quarter ended Q1 2025 · Filed May 15, 2025 · Accession 0001172661-25-002095
Total Value
$168.1M
Positions
124
Other Managers
1
Confidential Omitted
No
Holdings (124)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SUPER MICRO COMPUTER INC | SMCI | 98,604 | $3.4M | 2.01% |
| 2 | SUPER MICRO COMPUTER INC | SMCI | 91,879 | $3.1M | 1.87% |
| 3 | GRAND CANYON ED INC | LOPE | 16,150 | $2.8M | 1.66% |
| 4 | GRAND CANYON ED INC | LOPE | 16,052 | $2.8M | 1.65% |
| 5 | COCA COLA CONS INC | COKE | 1,993 | $2.7M | 1.60% |
| 6 | PAYCOM SOFTWARE INC | PAYC | 11,953 | $2.6M | 1.55% |
| 7 | INSPERITY INC | NSP | 28,484 | $2.5M | 1.51% |
| 8 | PAYLOCITY HLDG CORP | PCTY | 13,251 | $2.5M | 1.48% |
| 9 | EURONET WORLDWIDE INC | EEFT | 23,181 | $2.5M | 1.47% |
| 10 | PRIMERICA INC | PRI | 8,600 | $2.4M | 1.46% |
| 11 | REPAY HLDGS CORP | RPAY | 432,104 | $2.4M | 1.43% |
| 12 | CBRE GROUP INC | CBRE | 17,887 | $2.3M | 1.39% |
| 13 | ALKAMI TECHNOLOGY INC | ALKT | 89,019 | $2.3M | 1.39% |
| 14 | AMERICAN FINL GROUP INC OHIO | 025932104 | 17,220 | $2.3M | 1.35% |
| 15 | PRIMERICA INC | PRI | 7,940 | $2.3M | 1.34% |
| 16 | MOLINA HEALTHCARE INC | MOH | 6,835 | $2.3M | 1.34% |
| 17 | EURONET WORLDWIDE INC | EEFT | 20,938 | $2.2M | 1.33% |
| 18 | PROGRESSIVE CORP | 743315103 | 7,818 | $2.2M | 1.32% |
| 19 | CBRE GROUP INC | CBRE | 16,828 | $2.2M | 1.31% |
| 20 | AMERICAN FINL GROUP INC OHIO | 025932104 | 16,483 | $2.2M | 1.29% |
| 21 | GALLAGHER ARTHUR J & CO | 363576109 | 6,246 | $2.2M | 1.28% |
| 22 | ALKAMI TECHNOLOGY INC | ALKT | 81,972 | $2.2M | 1.28% |
| 23 | FISERV INC | FISV | 9,662 | $2.1M | 1.27% |
| 24 | MOLINA HEALTHCARE INC | MOH | 6,472 | $2.1M | 1.27% |
| 25 | TRINITY CAP INC | TRINZ | 140,268 | $2.1M | 1.26% |
| 26 | BECTON DICKINSON & CO | BDX | 9,225 | $2.1M | 1.26% |
| 27 | LCI INDS | 50189K103 | 23,870 | $2.1M | 1.24% |
| 28 | PAYCOM SOFTWARE INC | PAYC | 9,437 | $2.1M | 1.23% |
| 29 | REPAY HLDGS CORP | RPAY | 363,390 | $2.0M | 1.20% |
| 30 | DOUGLAS DYNAMICS INC | PLOW | 85,926 | $2.0M | 1.19% |
| 31 | AMICUS THERAPEUTICS INC | FOLD | 234,808 | $1.9M | 1.14% |
| 32 | PROGRESSIVE CORP | 743315103 | 6,692 | $1.9M | 1.13% |
| 33 | ENDAVA PLC | DAVA | 95,076 | $1.9M | 1.10% |
| 34 | VISTRA CORP | VST | 15,547 | $1.8M | 1.09% |
| 35 | RAYMOND JAMES FINL INC | 754730109 | 12,866 | $1.8M | 1.06% |
| 36 | QUALCOMM INC | QCOM | 11,604 | $1.8M | 1.06% |
| 37 | GOOSEHEAD INS INC | GSHD | 14,663 | $1.7M | 1.03% |
| 38 | PAYLOCITY HLDG CORP | PCTY | 9,202 | $1.7M | 1.03% |
| 39 | DIODES INC | DIOD | 39,662 | $1.7M | 1.02% |
| 40 | COCA COLA CONS INC | COKE | 1,261 | $1.7M | 1.01% |
| 41 | NETAPP INC | NTAP | 19,010 | $1.7M | 0.99% |
| 42 | NETAPP INC | NTAP | 18,623 | $1.6M | 0.97% |
| 43 | BECTON DICKINSON & CO | BDX | 7,007 | $1.6M | 0.95% |
| 44 | VISTRA CORP | VST | 13,560 | $1.6M | 0.95% |
| 45 | CAPITAL SOUTHWEST CORP | CSWC | 70,370 | $1.6M | 0.93% |
| 46 | GALLAGHER ARTHUR J & CO | 363576109 | 4,487 | $1.5M | 0.92% |
| 47 | P10 INC | 69376K106 | 131,390 | $1.5M | 0.92% |
| 48 | INSPERITY INC | NSP | 17,109 | $1.5M | 0.91% |
| 49 | ARISTA NETWORKS INC | ANET | 19,520 | $1.5M | 0.90% |
| 50 | GOOSEHEAD INS INC | GSHD | 12,797 | $1.5M | 0.90% |
| 51 | OPTION CARE HEALTH INC | OPCH | 43,171 | $1.5M | 0.90% |
| 52 | FISERV INC | FISV | 6,814 | $1.5M | 0.89% |
| 53 | QUALCOMM INC | QCOM | 9,770 | $1.5M | 0.89% |
| 54 | CISCO SYS INC | CSCO | 24,295 | $1.5M | 0.89% |
| 55 | QORVO INC | QRVO | 20,666 | $1.5M | 0.89% |
| 56 | DOUGLAS DYNAMICS INC | PLOW | 63,591 | $1.5M | 0.88% |
| 57 | API GROUP CORP | APG | 39,873 | $1.4M | 0.85% |
| 58 | TYSON FOODS INC | TSN | 21,981 | $1.4M | 0.83% |
| 59 | RAYMOND JAMES FINL INC | 754730109 | 9,824 | $1.4M | 0.81% |
| 60 | TRIUMPH FINANCIAL INC | TFIN-P | 23,281 | $1.3M | 0.80% |
| 61 | NATIONAL HEALTHCARE CORP | NHC | 13,845 | $1.3M | 0.76% |
| 62 | ARAMARK | ARMK | 36,674 | $1.3M | 0.75% |
| 63 | TYSON FOODS INC | TSN | 19,757 | $1.3M | 0.75% |
| 64 | UNITED PARCEL SERVICE INC | UPS | 11,218 | $1.2M | 0.73% |
| 65 | MILLER INDS INC TENN | 600551204 | 28,910 | $1.2M | 0.73% |
| 66 | DEVON ENERGY CORP NEW | 25179M103 | 32,587 | $1.2M | 0.72% |
| 67 | BLOCK H & R INC | BSQKZ | 21,703 | $1.2M | 0.71% |
| 68 | APA CORPORATION | APA | 56,250 | $1.2M | 0.70% |
| 69 | DIAMONDBACK ENERGY INC | FANG | 7,069 | $1.1M | 0.67% |
| 70 | ENDAVA PLC | DAVA | 57,922 | $1.1M | 0.67% |
| 71 | KORN FERRY | KFY | 16,353 | $1.1M | 0.66% |
| 72 | P10 INC | 69376K106 | 94,185 | $1.1M | 0.66% |
| 73 | SPS COMM INC | SPSC | 8,293 | $1.1M | 0.65% |
| 74 | LCI INDS | 50189K103 | 12,485 | $1.1M | 0.65% |
| 75 | NATIONAL HEALTHCARE CORP | NHC | 11,691 | $1.1M | 0.65% |
| 76 | VERRA MOBILITY CORP | VRRM | 47,638 | $1.1M | 0.64% |
| 77 | AZZ INC | AZZ | 12,569 | $1.1M | 0.63% |
| 78 | INTEL CORP | INTC | 45,471 | $1.0M | 0.61% |
| 79 | RESMED INC | RSMDF | 4,514 | $1.0M | 0.60% |
| 80 | COLUMBIA SPORTSWEAR CO | COLM | 13,169 | $996,762 | 0.59% |
| 81 | TRIUMPH FINANCIAL INC | TFIN-P | 17,235 | $996,183 | 0.59% |
| 82 | NEXTERA ENERGY INC | NEE-PW | 13,842 | $981,259 | 0.58% |
| 83 | LINCOLN ELEC HLDGS INC | 533900106 | 5,104 | $965,473 | 0.57% |
| 84 | ADVANTAGE SOLUTIONS INC | ADV | 595,610 | $899,371 | 0.53% |
| 85 | CISCO SYS INC | CSCO | 13,763 | $849,315 | 0.51% |
| 86 | ERIE INDTY CO | 29530P102 | 1,980 | $829,719 | 0.49% |
| 87 | SCHWAB CHARLES CORP | SCHW-PJ | 9,766 | $764,482 | 0.45% |
| 88 | LINCOLN ELEC HLDGS INC | 533900106 | 4,031 | $762,504 | 0.45% |
| 89 | RESMED INC | RSMDF | 3,322 | $743,630 | 0.44% |
| 90 | COLUMBIA SPORTSWEAR CO | COLM | 9,778 | $740,097 | 0.44% |
| 91 | CSW INDUSTRIALS INC | CSW | 2,501 | $729,092 | 0.43% |
| 92 | SITEONE LANDSCAPE SUPPLY INC | SITE | 5,909 | $717,589 | 0.43% |
| 93 | ITT INC | ITT | 5,414 | $699,272 | 0.42% |
| 94 | INTEL CORP | INTC | 29,790 | $676,531 | 0.40% |
| 95 | KFORCE INC | KFRC | 13,433 | $656,739 | 0.39% |
| 96 | ARISTA NETWORKS INC | ANET | 8,424 | $652,692 | 0.39% |
| 97 | ADVANTAGE SOLUTIONS INC | ADV | 431,785 | $651,995 | 0.39% |
| 98 | UNITED PARCEL SERVICE INC | UPS | 5,878 | $646,521 | 0.38% |
| 99 | AMICUS THERAPEUTICS INC | FOLD | 75,553 | $616,512 | 0.37% |
| 100 | SITEONE LANDSCAPE SUPPLY INC | SITE | 4,879 | $592,506 | 0.35% |
| 101 | HEALTHCARE SVCS GROUP INC | 421906108 | 58,614 | $590,829 | 0.35% |
| 102 | OREILLY AUTOMOTIVE INC | 67103H107 | 405 | $580,195 | 0.35% |
| 103 | WESTROCK COFFEE CO | WEST | 78,901 | $569,665 | 0.34% |
| 104 | WESTROCK COFFEE CO | WEST | 78,642 | $567,795 | 0.34% |
| 105 | WASTE CONNECTIONS INC | WCN | 2,833 | $552,973 | 0.33% |
| 106 | WALMART INC | WMT | 6,211 | $545,264 | 0.32% |
| 107 | EMCOR GROUP INC | EME | 1,474 | $544,835 | 0.32% |
| 108 | AUTOMATIC DATA PROCESSING IN | ADP | 1,748 | $534,066 | 0.32% |
| 109 | CAMDEN PPTY TR | 133131102 | 4,346 | $531,516 | 0.32% |
| 110 | US FOODS HLDG CORP | USFD | 8,091 | $529,637 | 0.32% |
| 111 | SBA COMMUNICATIONS CORP NEW | SBAC | 2,385 | $524,724 | 0.31% |
| 112 | COPART INC | CPRT | 9,218 | $521,647 | 0.31% |
| 113 | GREIF INC | GEF-B | 9,131 | $502,114 | 0.30% |
| 114 | FASTENAL CO | FAST | 6,411 | $497,173 | 0.30% |
| 115 | SCIENCE APPLICATIONS INTL CO | 808625107 | 4,416 | $495,784 | 0.29% |
| 116 | J & J SNACK FOODS CORP | JJSF | 3,261 | $429,539 | 0.26% |
| 117 | HUBSPOT INC | HUBS | 747 | $426,754 | 0.25% |
| 118 | IDEX CORP | 45167R104 | 2,324 | $420,574 | 0.25% |
| 119 | HUNT J B TRANS SVCS INC | 445658107 | 2,824 | $417,811 | 0.25% |
| 120 | NEOGENOMICS INC | NEO | 34,096 | $323,571 | 0.19% |
| 121 | HEALTHCARE SVCS GROUP INC | 421906108 | 29,782 | $300,202 | 0.18% |
| 122 | HUNT J B TRANS SVCS INC | 445658107 | 1,990 | $294,421 | 0.18% |
| 123 | KFORCE INC | KFRC | 5,089 | $248,801 | 0.15% |
| 124 | DEVON ENERGY CORP NEW | 25179M103 | 1,760 | $65,824 | 0.04% |