13F HOLDINGS REPORT
Sovereign's Capital Management, LLC
Quarter ended Q2 2025 · Filed August 14, 2025 · Accession 0001172661-25-003254
Total Value
$186.9M
Positions
119
Other Managers
1
Confidential Omitted
No
Holdings (119)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SUPER MICRO COMPUTER INC | SMCI | 126,533 | $6.2M | 3.32% |
| 2 | GRAND CANYON ED INC | LOPE | 19,286 | $3.6M | 1.95% |
| 3 | VISTRA CORP | VST | 18,555 | $3.6M | 1.92% |
| 4 | EURONET WORLDWIDE INC | EEFT | 32,135 | $3.3M | 1.74% |
| 5 | NETAPP INC | NTAP | 30,360 | $3.2M | 1.73% |
| 6 | GRAND CANYON ED INC | LOPE | 16,052 | $3.0M | 1.62% |
| 7 | ALKAMI TECHNOLOGY INC | ALKT | 97,780 | $2.9M | 1.58% |
| 8 | CBRE GROUP INC | CBRE | 20,092 | $2.8M | 1.51% |
| 9 | PRIMERICA INC | PRI | 10,264 | $2.8M | 1.50% |
| 10 | PAYCOM SOFTWARE INC | PAYC | 11,953 | $2.8M | 1.48% |
| 11 | PAYLOCITY HLDG CORP | PCTY | 14,988 | $2.7M | 1.45% |
| 12 | ALKAMI TECHNOLOGY INC | ALKT | 89,019 | $2.7M | 1.44% |
| 13 | COCA COLA CONS INC | COKE | 23,770 | $2.7M | 1.42% |
| 14 | VISTRA CORP | VST | 13,560 | $2.6M | 1.41% |
| 15 | PAYCOM SOFTWARE INC | PAYC | 11,229 | $2.6M | 1.39% |
| 16 | LCI INDS | 50189K103 | 28,478 | $2.6M | 1.39% |
| 17 | AMERICAN FINL GROUP INC OHIO | 025932104 | 20,548 | $2.6M | 1.39% |
| 18 | DOUGLAS DYNAMICS INC | PLOW | 85,926 | $2.5M | 1.35% |
| 19 | CBRE GROUP INC | CBRE | 17,887 | $2.5M | 1.34% |
| 20 | REPAY HLDGS CORP | RPAY | 515,368 | $2.5M | 1.33% |
| 21 | SUPER MICRO COMPUTER INC | SMCI | 50,650 | $2.5M | 1.33% |
| 22 | INSPERITY INC | NSP | 41,133 | $2.5M | 1.32% |
| 23 | API GROUP CORP | APG | 47,553 | $2.4M | 1.30% |
| 24 | PAYLOCITY HLDG CORP | PCTY | 13,251 | $2.4M | 1.28% |
| 25 | ENDAVA PLC | DAVA | 155,613 | $2.4M | 1.28% |
| 26 | MOLINA HEALTHCARE INC | MOH | 7,688 | $2.3M | 1.23% |
| 27 | CISCO SYS INC | CSCO | 32,911 | $2.3M | 1.22% |
| 28 | DOUGLAS DYNAMICS INC | PLOW | 75,815 | $2.2M | 1.20% |
| 29 | PRIMERICA INC | PRI | 7,940 | $2.2M | 1.16% |
| 30 | PROGRESSIVE CORP | 743315103 | 7,972 | $2.1M | 1.14% |
| 31 | EURONET WORLDWIDE INC | EEFT | 20,938 | $2.1M | 1.14% |
| 32 | PROGRESSIVE CORP | 743315103 | 7,818 | $2.1M | 1.12% |
| 33 | AMERICAN FINL GROUP INC OHIO | 025932104 | 16,483 | $2.1M | 1.11% |
| 34 | MOLINA HEALTHCARE INC | MOH | 6,835 | $2.0M | 1.09% |
| 35 | NETAPP INC | NTAP | 19,010 | $2.0M | 1.08% |
| 36 | TRIUMPH FINANCIAL INC | TFIN-P | 36,744 | $2.0M | 1.08% |
| 37 | GALLAGHER ARTHUR J & CO | 363576109 | 6,246 | $2.0M | 1.07% |
| 38 | ARISTA NETWORKS INC | ANET | 19,520 | $2.0M | 1.07% |
| 39 | TRINITY CAP INC | TRINZ | 140,268 | $2.0M | 1.06% |
| 40 | RAYMOND JAMES FINL INC | 754730109 | 12,866 | $2.0M | 1.06% |
| 41 | U S PHYSICAL THERAPY | USPH | 24,233 | $1.9M | 1.01% |
| 42 | GOOSEHEAD INS INC | GSHD | 17,479 | $1.8M | 0.99% |
| 43 | RAYMOND JAMES FINL INC | 754730109 | 11,744 | $1.8M | 0.96% |
| 44 | NATIONAL HEALTHCARE CORP | NHC | 16,533 | $1.8M | 0.95% |
| 45 | REPAY HLDGS CORP | RPAY | 363,390 | $1.8M | 0.94% |
| 46 | GALLAGHER ARTHUR J & CO | 363576109 | 5,383 | $1.7M | 0.92% |
| 47 | CAPITAL SOUTHWEST CORP | CSWC | 77,048 | $1.7M | 0.91% |
| 48 | CISCO SYS INC | CSCO | 24,295 | $1.7M | 0.90% |
| 49 | OPTION CARE HEALTH INC | OPCH | 51,491 | $1.7M | 0.89% |
| 50 | FISERV INC | FISV | 9,662 | $1.7M | 0.89% |
| 51 | AMICUS THERAPEUTICS INC | FOLD | 280,056 | $1.6M | 0.86% |
| 52 | P10 INC | 69376K106 | 156,734 | $1.6M | 0.86% |
| 53 | BECTON DICKINSON & CO | BDX | 9,225 | $1.6M | 0.85% |
| 54 | EMCOR GROUP INC | EME | 2,891 | $1.5M | 0.83% |
| 55 | MILLER INDS INC TENN | 600551204 | 34,478 | $1.5M | 0.82% |
| 56 | U S PHYSICAL THERAPY | USPH | 19,462 | $1.5M | 0.81% |
| 57 | TYSON FOODS INC | TSN | 26,205 | $1.5M | 0.78% |
| 58 | VERRA MOBILITY CORP | VRRM | 56,790 | $1.4M | 0.77% |
| 59 | BECTON DICKINSON & CO | BDX | 8,351 | $1.4M | 0.77% |
| 60 | ENDAVA PLC | DAVA | 92,939 | $1.4M | 0.76% |
| 61 | BLOCK H & R INC | BSQKZ | 25,863 | $1.4M | 0.76% |
| 62 | INSPERITY INC | NSP | 23,579 | $1.4M | 0.76% |
| 63 | AZZ INC | AZZ | 15,001 | $1.4M | 0.76% |
| 64 | COCA COLA CONS INC | COKE | 12,610 | $1.4M | 0.75% |
| 65 | FISERV INC | FISV | 8,158 | $1.4M | 0.75% |
| 66 | RESMED INC | RSMDF | 5,410 | $1.4M | 0.75% |
| 67 | GOOSEHEAD INS INC | GSHD | 12,797 | $1.4M | 0.72% |
| 68 | SPS COMM INC | SPSC | 9,893 | $1.3M | 0.72% |
| 69 | LINCOLN ELEC HLDGS INC | 533900106 | 6,064 | $1.3M | 0.67% |
| 70 | NATIONAL HEALTHCARE CORP | NHC | 11,691 | $1.3M | 0.67% |
| 71 | DEVON ENERGY CORP NEW | 25179M103 | 38,859 | $1.2M | 0.66% |
| 72 | DIODES INC | DIOD | 23,235 | $1.2M | 0.66% |
| 73 | APA CORPORATION | APA | 67,066 | $1.2M | 0.66% |
| 74 | DIAMONDBACK ENERGY INC | FANG | 8,413 | $1.2M | 0.62% |
| 75 | NEXTERA ENERGY INC | NEE-PW | 16,530 | $1.1M | 0.61% |
| 76 | LCI INDS | 50189K103 | 12,485 | $1.1M | 0.61% |
| 77 | UNITED PARCEL SERVICE INC | UPS | 11,218 | $1.1M | 0.61% |
| 78 | TYSON FOODS INC | TSN | 19,757 | $1.1M | 0.59% |
| 79 | SCHWAB CHARLES CORP | SCHW-PJ | 11,622 | $1.1M | 0.57% |
| 80 | HEALTHCARE SVCS GROUP INC | 421906108 | 69,878 | $1.1M | 0.56% |
| 81 | ARISTA NETWORKS INC | ANET | 10,024 | $1.0M | 0.55% |
| 82 | ITT INC | ITT | 6,438 | $1.0M | 0.54% |
| 83 | P10 INC | 69376K106 | 94,185 | $962,571 | 0.52% |
| 84 | COLUMBIA SPORTSWEAR CO | COLM | 15,729 | $960,727 | 0.51% |
| 85 | TRIUMPH FINANCIAL INC | TFIN-P | 17,235 | $949,821 | 0.51% |
| 86 | S&P GLOBAL INC | SPGI | 1,738 | $916,430 | 0.49% |
| 87 | CSW INDUSTRIALS INC | CSW | 3,013 | $864,219 | 0.46% |
| 88 | RESMED INC | RSMDF | 3,322 | $857,076 | 0.46% |
| 89 | LINCOLN ELEC HLDGS INC | 533900106 | 4,031 | $835,707 | 0.45% |
| 90 | ERIE INDTY CO | 29530P102 | 2,364 | $819,812 | 0.44% |
| 91 | QORVO INC | QRVO | 9,513 | $807,749 | 0.43% |
| 92 | ADVANTAGE SOLUTIONS INC | ADV | 595,610 | $786,205 | 0.42% |
| 93 | US FOODS HLDG CORP | USFD | 9,627 | $741,375 | 0.40% |
| 94 | WALMART INC | WMT | 7,427 | $726,212 | 0.39% |
| 95 | UNITED PARCEL SERVICE INC | UPS | 7,030 | $709,608 | 0.38% |
| 96 | GREIF INC | GEF-B | 10,859 | $705,726 | 0.38% |
| 97 | ADVANTAGE SOLUTIONS INC | ADV | 514,985 | $679,780 | 0.36% |
| 98 | SBA COMMUNICATIONS CORP NEW | SBAC | 2,833 | $665,302 | 0.36% |
| 99 | KFORCE INC | KFRC | 15,993 | $657,792 | 0.35% |
| 100 | FASTENAL CO | FAST | 15,276 | $641,592 | 0.34% |
| 101 | OREILLY AUTOMOTIVE INC | 67103H107 | 7,080 | $638,120 | 0.34% |
| 102 | AUTOMATIC DATA PROCESSING IN | ADP | 2,068 | $637,771 | 0.34% |
| 103 | WASTE CONNECTIONS INC | WCN | 3,409 | $636,528 | 0.34% |
| 104 | COLUMBIA SPORTSWEAR CO | COLM | 9,778 | $597,240 | 0.32% |
| 105 | SCIENCE APPLICATIONS INTL CO | 808625107 | 5,248 | $590,977 | 0.32% |
| 106 | CAMDEN PPTY TR | 133131102 | 5,178 | $583,509 | 0.31% |
| 107 | COPART INC | CPRT | 11,010 | $540,261 | 0.29% |
| 108 | WESTROCK COFFEE CO | WEST | 93,810 | $537,531 | 0.29% |
| 109 | HUNT J B TRANS SVCS INC | 445658107 | 3,400 | $488,240 | 0.26% |
| 110 | HUBSPOT INC | HUBS | 875 | $487,051 | 0.26% |
| 111 | IDEX CORP | 45167R104 | 2,772 | $486,680 | 0.26% |
| 112 | WESTROCK COFFEE CO | WEST | 78,901 | $452,103 | 0.24% |
| 113 | HEALTHCARE SVCS GROUP INC | 421906108 | 29,782 | $447,623 | 0.24% |
| 114 | J & J SNACK FOODS CORP | JJSF | 3,901 | $442,412 | 0.24% |
| 115 | AMICUS THERAPEUTICS INC | FOLD | 75,553 | $432,919 | 0.23% |
| 116 | NEOGENOMICS INC | NEO | 40,688 | $297,429 | 0.16% |
| 117 | HUNT J B TRANS SVCS INC | 445658107 | 1,990 | $285,764 | 0.15% |
| 118 | KFORCE INC | KFRC | 5,089 | $209,311 | 0.11% |
| 119 | DEVON ENERGY CORP NEW | 25179M103 | 1,760 | $55,986 | 0.03% |