Filed: 8/14/2025ACC: 0001172661-25-003254
📋 What this filing means
SOVEREIGN'S CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 77 equity positions with a total reported market value of $186.89M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
77
Positions
$186.89M
Total AUM (reported)
5.36M
Total Shares
Allocation by class
COM$140.03M74.9%
COM NEW$12.19M6.5%
COM CL A$11.46M6.1%
CL A$10.08M5.4%
ADS$3.81M2.0%
COM SHS$3.02M1.6%
COM STK$2.43M1.3%
Portfolio Concentration
Top 3$21.59M11.6%
4–10$37.06M19.8%
11–25$58.86M31.5%
Rest$69.39M37.1%
Top 3 weight
11.6%
Top 10 weight
31.4%
Voting Authority Distribution
Total shares with voting rights: 5.36M
Sole
Full voting authority
5.36M
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)
Sole23
Shared0
Other54
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings77
Rows:
SUPER MICRO COMPUTER INC
DFNDShares177.18K
TypeSH
Market value$8.68M
4.65%
Sole
177.18K
Shared
0.00
None
0.00
GRAND CANYON ED INC
SOLEShares35.34K
TypeSH
Market value$6.68M
3.57%
Sole
35.34K
Shared
0.00
None
0.00
VISTRA CORP
DFNDShares32.12K
TypeSH
Market value$6.22M
3.33%
Sole
32.12K
Shared
0.00
None
0.00
ALKAMI TECHNOLOGY INC
DFNDShares186.80K
TypeSH
Market value$5.63M
3.01%
Sole
186.80K
Shared
0.00
None
0.00
EURONET WORLDWIDE INC
SOLEShares53.07K
TypeSH
Market value$5.38M
2.88%
Sole
53.07K
Shared
0.00
None
0.00
PAYCOM SOFTWARE INC
SOLEShares23.18K
TypeSH
Market value$5.36M
2.87%
Sole
23.18K
Shared
0.00
None
0.00
CBRE GROUP INC
DFNDShares37.98K
TypeSH
Market value$5.32M
2.85%
Sole
37.98K
Shared
0.00
None
0.00
NETAPP INC
DFNDShares49.37K
TypeSH
Market value$5.26M
2.81%
Sole
49.37K
Shared
0.00
None
0.00
PAYLOCITY HLDG CORP
DFNDShares28.24K
TypeSH
Market value$5.12M
2.74%
Sole
28.24K
Shared
0.00
None
0.00
PRIMERICA INC
DFNDShares18.20K
TypeSH
Market value$4.98M
2.67%
Sole
18.20K
Shared
0.00
None
0.00
DOUGLAS DYNAMICS INC
SOLEShares161.74K
TypeSH
Market value$4.77M
2.55%
Sole
161.74K
Shared
0.00
None
0.00
AMERICAN FINL GROUP INC OHIO
SOLEShares37.03K
TypeSH
Market value$4.67M
2.50%
Sole
37.03K
Shared
0.00
None
0.00
MOLINA HEALTHCARE INC
SOLEShares14.52K
TypeSH
Market value$4.33M
2.31%
Sole
14.52K
Shared
0.00
None
0.00
REPAY HLDGS CORP
SOLEShares878.76K
TypeSH
Market value$4.24M
2.27%
Sole
878.76K
Shared
0.00
None
0.00
PROGRESSIVE CORP
SOLEShares15.79K
TypeSH
Market value$4.21M
2.25%
Sole
15.79K
Shared
0.00
None
0.00
COCA COLA CONS INC
DFNDShares36.38K
TypeSH
Market value$4.06M
2.17%
Sole
36.38K
Shared
0.00
None
0.00
CISCO SYS INC
DFNDShares57.21K
TypeSH
Market value$3.97M
2.12%
Sole
57.21K
Shared
0.00
None
0.00
INSPERITY INC
SOLEShares64.71K
TypeSH
Market value$3.89M
2.08%
Sole
64.71K
Shared
0.00
None
0.00
ENDAVA PLC
DFNDShares248.55K
TypeSH
Market value$3.81M
2.04%
Sole
248.55K
Shared
0.00
None
0.00
RAYMOND JAMES FINL INC
SOLEShares24.61K
TypeSH
Market value$3.77M
2.02%
Sole
24.61K
Shared
0.00
None
0.00
LCI INDS
DFNDShares40.96K
TypeSH
Market value$3.74M
2.00%
Sole
40.96K
Shared
0.00
None
0.00
GALLAGHER ARTHUR J & CO
DFNDShares11.63K
TypeSH
Market value$3.72M
1.99%
Sole
11.63K
Shared
0.00
None
0.00
U S PHYSICAL THERAPY
SOLEShares43.70K
TypeSH
Market value$3.42M
1.83%
Sole
43.70K
Shared
0.00
None
0.00
GOOSEHEAD INS INC
DFNDShares30.28K
TypeSH
Market value$3.19M
1.71%
Sole
30.28K
Shared
0.00
None
0.00
FISERV INC
SOLEShares17.82K
TypeSH
Market value$3.07M
1.64%
Sole
17.82K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SUPER MICRO COMPUTER INCDFND | COM NEW | 177.18K | SH | $8.68M 4.65% | 177.18K | 0.00 | 0.00 |
GRAND CANYON ED INCSOLE | COM | 35.34K | SH | $6.68M 3.57% | 35.34K | 0.00 | 0.00 |
VISTRA CORPDFND | COM | 32.12K | SH | $6.22M 3.33% | 32.12K | 0.00 | 0.00 |
ALKAMI TECHNOLOGY INCDFND | COM | 186.80K | SH | $5.63M 3.01% | 186.80K | 0.00 | 0.00 |
EURONET WORLDWIDE INCSOLE | COM | 53.07K | SH | $5.38M 2.88% | 53.07K | 0.00 | 0.00 |
PAYCOM SOFTWARE INCSOLE | COM | 23.18K | SH | $5.36M 2.87% | 23.18K | 0.00 | 0.00 |
CBRE GROUP INCDFND | CL A | 37.98K | SH | $5.32M 2.85% | 37.98K | 0.00 | 0.00 |
NETAPP INCDFND | COM | 49.37K | SH | $5.26M 2.81% | 49.37K | 0.00 | 0.00 |
PAYLOCITY HLDG CORPDFND | COM | 28.24K | SH | $5.12M 2.74% | 28.24K | 0.00 | 0.00 |
PRIMERICA INCDFND | COM | 18.20K | SH | $4.98M 2.67% | 18.20K | 0.00 | 0.00 |
DOUGLAS DYNAMICS INCSOLE | COM | 161.74K | SH | $4.77M 2.55% | 161.74K | 0.00 | 0.00 |
AMERICAN FINL GROUP INC OHIOSOLE | COM | 37.03K | SH | $4.67M 2.50% | 37.03K | 0.00 | 0.00 |
MOLINA HEALTHCARE INCSOLE | COM | 14.52K | SH | $4.33M 2.31% | 14.52K | 0.00 | 0.00 |
REPAY HLDGS CORPSOLE | COM CL A | 878.76K | SH | $4.24M 2.27% | 878.76K | 0.00 | 0.00 |
PROGRESSIVE CORPSOLE | COM | 15.79K | SH | $4.21M 2.25% | 15.79K | 0.00 | 0.00 |
COCA COLA CONS INCDFND | COM | 36.38K | SH | $4.06M 2.17% | 36.38K | 0.00 | 0.00 |
CISCO SYS INCDFND | COM | 57.21K | SH | $3.97M 2.12% | 57.21K | 0.00 | 0.00 |
INSPERITY INCSOLE | COM | 64.71K | SH | $3.89M 2.08% | 64.71K | 0.00 | 0.00 |
ENDAVA PLCDFND | ADS | 248.55K | SH | $3.81M 2.04% | 248.55K | 0.00 | 0.00 |
RAYMOND JAMES FINL INCSOLE | COM | 24.61K | SH | $3.77M 2.02% | 24.61K | 0.00 | 0.00 |
LCI INDSDFND | COM | 40.96K | SH | $3.74M 2.00% | 40.96K | 0.00 | 0.00 |
GALLAGHER ARTHUR J & CODFND | COM | 11.63K | SH | $3.72M 1.99% | 11.63K | 0.00 | 0.00 |
U S PHYSICAL THERAPYSOLE | COM | 43.70K | SH | $3.42M 1.83% | 43.70K | 0.00 | 0.00 |
GOOSEHEAD INS INCDFND | COM CL A | 30.28K | SH | $3.19M 1.71% | 30.28K | 0.00 | 0.00 |
FISERV INCSOLE | COM | 17.82K | SH | $3.07M 1.64% | 17.82K | 0.00 | 0.00 |
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