SOVEREIGN'S CAPITAL MANAGEMENT, LLC
Latest 13F filing data - Q4 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | RPAY | 810K | $2.96M |
 | FOLD | 785K | $11.18M |
 | FRMI | 276K | $2.21M |
 | ALKT | 233K | $5.38M |
 | ADV | 224K | $196.79K |
 | NSP | 172K | $6.68M |
 | WEST | 162K | $659.48K |
 | OPCH | 157K | $5.01M |
 | TRIN | 138K | $2.03M |
 | PLOW | 129K | $4.21M |
 | HCSG | 117K | $2.23M |
 | CSWC | 77K | $1.69M |
 | GEF | 63K | $4.24M |
 | EEFT | 55K | $4.21M |
 | UPS | 54K | $5.35M |
 | LCII | 51K | $6.24M |
 | SPSC | 50K | $4.49M |
 | VRRM | 50K | $1.12M |
 | SMCI | 49K | $1.43M |
 | USPH | 47K | $3.66M |
Repay Holdings Corporation
RPAY
Shares Held
810K
Value
$2.96M
Amicus Therapeutics, Inc.
FOLD
Shares Held
785K
Value
$11.18M
Fermi Inc. Common Stock
FRMI
Shares Held
276K
Value
$2.21M
Alkami Technology, Inc.
ALKT
Shares Held
233K
Value
$5.38M
Advantage Solutions Inc.
ADV
Shares Held
224K
Value
$196.79K
Insperity, Inc.
NSP
Shares Held
172K
Value
$6.68M
Westrock Coffee Company, LLC
WEST
Shares Held
162K
Value
$659.48K
Option Care Health, Inc.
OPCH
Shares Held
157K
Value
$5.01M
Trinity Capital Inc.
TRIN
Shares Held
138K
Value
$2.03M
Douglas Dynamics, Inc.
PLOW
Shares Held
129K
Value
$4.21M
Healthcare Services Group, Inc.
HCSG
Shares Held
117K
Value
$2.23M
Capital Southwest Corporation
CSWC
Shares Held
77K
Value
$1.69M
Greif, Inc.
GEF
Shares Held
63K
Value
$4.24M
Euronet Worldwide, Inc.
EEFT
Shares Held
55K
Value
$4.21M
United Parcel Service, Inc.
UPS
Shares Held
54K
Value
$5.35M
LCI Industries
LCII
Shares Held
51K
Value
$6.24M
SPS Commerce, Inc.
SPSC
Shares Held
50K
Value
$4.49M
Verra Mobility Corporation
VRRM
Shares Held
50K
Value
$1.12M
Super Micro Computer, Inc.
SMCI
Shares Held
49K
Value
$1.43M
U.S. Physical Therapy, Inc.
USPH
Shares Held
47K
Value
$3.66M