SOVEREIGN'S CAPITAL MANAGEMENT, LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | RPAY | 875K | $4.58M |
 | FOLD | 834K | $6.58M |
 | ADV | 834K | $1.28M |
 | PX | 249K | $2.71M |
 | HCSG | 248K | $4.18M |
 | ALKT | 184K | $4.56M |
 | WEST | 172K | $835.90K |
 | OPCH | 169K | $4.68M |
 | PLOW | 159K | $4.96M |
 | TRIN | 138K | $2.14M |
 | NSP | 119K | $5.84M |
 | CSWC | 77K | $1.67M |
 | APA | 67K | $1.64M |
 | GEF | 67K | $4.01M |
 | UPS | 58K | $4.81M |
 | CSCO | 57K | $3.90M |
 | VRRM | 56K | $1.38M |
 | EEFT | 55K | $4.85M |
 | LCII | 55K | $5.12M |
 | TFIN | 52K | $2.62M |
Repay Holdings Corporation
RPAY
Shares Held
875K
Value
$4.58M
Amicus Therapeutics, Inc.
FOLD
Shares Held
834K
Value
$6.58M
Advantage Solutions Inc.
ADV
Shares Held
834K
Value
$1.28M
P10, Inc.
PX
Shares Held
249K
Value
$2.71M
Healthcare Services Group, Inc.
HCSG
Shares Held
248K
Value
$4.18M
Alkami Technology, Inc.
ALKT
Shares Held
184K
Value
$4.56M
Westrock Coffee Company, LLC
WEST
Shares Held
172K
Value
$835.90K
Option Care Health, Inc.
OPCH
Shares Held
169K
Value
$4.68M
Douglas Dynamics, Inc.
PLOW
Shares Held
159K
Value
$4.96M
Trinity Capital Inc.
TRIN
Shares Held
138K
Value
$2.14M
Insperity, Inc.
NSP
Shares Held
119K
Value
$5.84M
Capital Southwest Corporation
CSWC
Shares Held
77K
Value
$1.67M
APA Corporation
APA
Shares Held
67K
Value
$1.64M
Greif, Inc.
GEF
Shares Held
67K
Value
$4.01M
United Parcel Service, Inc.
UPS
Shares Held
58K
Value
$4.81M
Cisco Systems, Inc.
CSCO
Shares Held
57K
Value
$3.90M
Verra Mobility Corporation
VRRM
Shares Held
56K
Value
$1.38M
Euronet Worldwide, Inc.
EEFT
Shares Held
55K
Value
$4.85M
LCI Industries
LCII
Shares Held
55K
Value
$5.12M
Triumph Financial, Inc.
TFIN
Shares Held
52K
Value
$2.62M