Filed: 5/15/2025ACC: 0001172661-25-002095
📋 What this filing means
SOVEREIGN'S CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 80 equity positions with a total reported market value of $168.14M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
80
Positions
$168.14M
Total AUM (reported)
4.86M
Total Shares
Allocation by class
COM$126.45M75.2%
COM CL A$11.87M7.1%
COM NEW$10.69M6.4%
CL A$9.06M5.4%
ADS$2.98M1.8%
COM SHS$2.17M1.3%
CL B$1.88M1.1%
Portfolio Concentration
Top 3$16.81M10.0%
4–10$31.66M18.8%
11–25$53.86M32.0%
Rest$65.81M39.1%
Top 3 weight
10.0%
Top 10 weight
28.8%
Voting Authority Distribution
Total shares with voting rights: 4.86M
Sole
Full voting authority
4.86M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole29
Shared0
Other51
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings80
Rows:
SUPER MICRO COMPUTER INC
SOLEShares190.48K
TypeSH
Market value$6.52M
3.88%
Sole
190.48K
Shared
0.00
None
0.00
GRAND CANYON ED INC
SOLEShares32.20K
TypeSH
Market value$5.57M
3.31%
Sole
32.20K
Shared
0.00
None
0.00
EURONET WORLDWIDE INC
DFNDShares44.12K
TypeSH
Market value$4.71M
2.80%
Sole
44.12K
Shared
0.00
None
0.00
PRIMERICA INC
SOLEShares16.54K
TypeSH
Market value$4.71M
2.80%
Sole
16.54K
Shared
0.00
None
0.00
PAYCOM SOFTWARE INC
DFNDShares21.39K
TypeSH
Market value$4.67M
2.78%
Sole
21.39K
Shared
0.00
None
0.00
CBRE GROUP INC
SOLEShares34.72K
TypeSH
Market value$4.54M
2.70%
Sole
34.72K
Shared
0.00
None
0.00
ALKAMI TECHNOLOGY INC
SOLEShares170.99K
TypeSH
Market value$4.49M
2.67%
Sole
170.99K
Shared
0.00
None
0.00
REPAY HLDGS CORP
SOLEShares795.49K
TypeSH
Market value$4.43M
2.64%
Sole
795.49K
Shared
0.00
None
0.00
AMERICAN FINL GROUP INC OHIO
SOLEShares33.70K
TypeSH
Market value$4.43M
2.63%
Sole
33.70K
Shared
0.00
None
0.00
COCA COLA CONS INC
SOLEShares3.25K
TypeSH
Market value$4.39M
2.61%
Sole
3.25K
Shared
0.00
None
0.00
MOLINA HEALTHCARE INC
SOLEShares13.31K
TypeSH
Market value$4.38M
2.61%
Sole
13.31K
Shared
0.00
None
0.00
PAYLOCITY HLDG CORP
SOLEShares22.45K
TypeSH
Market value$4.21M
2.50%
Sole
22.45K
Shared
0.00
None
0.00
PROGRESSIVE CORP
SOLEShares14.51K
TypeSH
Market value$4.11M
2.44%
Sole
14.51K
Shared
0.00
None
0.00
INSPERITY INC
SOLEShares45.59K
TypeSH
Market value$4.07M
2.42%
Sole
45.59K
Shared
0.00
None
0.00
BECTON DICKINSON & CO
DFNDShares16.23K
TypeSH
Market value$3.72M
2.21%
Sole
16.23K
Shared
0.00
None
0.00
GALLAGHER ARTHUR J & CO
DFNDShares10.73K
TypeSH
Market value$3.71M
2.20%
Sole
10.73K
Shared
0.00
None
0.00
FISERV INC
DFNDShares16.48K
TypeSH
Market value$3.64M
2.16%
Sole
16.48K
Shared
0.00
None
0.00
DOUGLAS DYNAMICS INC
SOLEShares149.52K
TypeSH
Market value$3.47M
2.07%
Sole
149.52K
Shared
0.00
None
0.00
VISTRA CORP
DFNDShares29.11K
TypeSH
Market value$3.42M
2.03%
Sole
29.11K
Shared
0.00
None
0.00
NETAPP INC
DFNDShares37.63K
TypeSH
Market value$3.31M
1.97%
Sole
37.63K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares21.37K
TypeSH
Market value$3.28M
1.95%
Sole
21.37K
Shared
0.00
None
0.00
GOOSEHEAD INS INC
DFNDShares27.46K
TypeSH
Market value$3.24M
1.93%
Sole
27.46K
Shared
0.00
None
0.00
LCI INDS
SOLEShares36.35K
TypeSH
Market value$3.18M
1.89%
Sole
36.35K
Shared
0.00
None
0.00
RAYMOND JAMES FINL INC
SOLEShares22.69K
TypeSH
Market value$3.15M
1.87%
Sole
22.69K
Shared
0.00
None
0.00
ENDAVA PLC
SOLEShares153K
TypeSH
Market value$2.98M
1.78%
Sole
153K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SUPER MICRO COMPUTER INCSOLE | COM NEW | 190.48K | SH | $6.52M 3.88% | 190.48K | 0.00 | 0.00 |
GRAND CANYON ED INCSOLE | COM | 32.20K | SH | $5.57M 3.31% | 32.20K | 0.00 | 0.00 |
EURONET WORLDWIDE INCDFND | COM | 44.12K | SH | $4.71M 2.80% | 44.12K | 0.00 | 0.00 |
PRIMERICA INCSOLE | COM | 16.54K | SH | $4.71M 2.80% | 16.54K | 0.00 | 0.00 |
PAYCOM SOFTWARE INCDFND | COM | 21.39K | SH | $4.67M 2.78% | 21.39K | 0.00 | 0.00 |
CBRE GROUP INCSOLE | CL A | 34.72K | SH | $4.54M 2.70% | 34.72K | 0.00 | 0.00 |
ALKAMI TECHNOLOGY INCSOLE | COM | 170.99K | SH | $4.49M 2.67% | 170.99K | 0.00 | 0.00 |
REPAY HLDGS CORPSOLE | COM CL A | 795.49K | SH | $4.43M 2.64% | 795.49K | 0.00 | 0.00 |
AMERICAN FINL GROUP INC OHIOSOLE | COM | 33.70K | SH | $4.43M 2.63% | 33.70K | 0.00 | 0.00 |
COCA COLA CONS INCSOLE | COM | 3.25K | SH | $4.39M 2.61% | 3.25K | 0.00 | 0.00 |
MOLINA HEALTHCARE INCSOLE | COM | 13.31K | SH | $4.38M 2.61% | 13.31K | 0.00 | 0.00 |
PAYLOCITY HLDG CORPSOLE | COM | 22.45K | SH | $4.21M 2.50% | 22.45K | 0.00 | 0.00 |
PROGRESSIVE CORPSOLE | COM | 14.51K | SH | $4.11M 2.44% | 14.51K | 0.00 | 0.00 |
INSPERITY INCSOLE | COM | 45.59K | SH | $4.07M 2.42% | 45.59K | 0.00 | 0.00 |
BECTON DICKINSON & CODFND | COM | 16.23K | SH | $3.72M 2.21% | 16.23K | 0.00 | 0.00 |
GALLAGHER ARTHUR J & CODFND | COM | 10.73K | SH | $3.71M 2.20% | 10.73K | 0.00 | 0.00 |
FISERV INCDFND | COM | 16.48K | SH | $3.64M 2.16% | 16.48K | 0.00 | 0.00 |
DOUGLAS DYNAMICS INCSOLE | COM | 149.52K | SH | $3.47M 2.07% | 149.52K | 0.00 | 0.00 |
VISTRA CORPDFND | COM | 29.11K | SH | $3.42M 2.03% | 29.11K | 0.00 | 0.00 |
NETAPP INCDFND | COM | 37.63K | SH | $3.31M 1.97% | 37.63K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 21.37K | SH | $3.28M 1.95% | 21.37K | 0.00 | 0.00 |
GOOSEHEAD INS INCDFND | COM CL A | 27.46K | SH | $3.24M 1.93% | 27.46K | 0.00 | 0.00 |
LCI INDSSOLE | COM | 36.35K | SH | $3.18M 1.89% | 36.35K | 0.00 | 0.00 |
RAYMOND JAMES FINL INCSOLE | COM | 22.69K | SH | $3.15M 1.87% | 22.69K | 0.00 | 0.00 |
ENDAVA PLCSOLE | ADS | 153K | SH | $2.98M 1.78% | 153K | 0.00 | 0.00 |
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