Sovereign's Capital Management, LLC Diversified Active

CIK: 0001911637 · Show all filings

Period: Q4 2024 (Next →)

Filing Date: Feb 14, 2025

Total Value ($000): $156,814 (100.0% shares, 0.0% debt)

Holdings (83)

SMCI SUPER MICRO COMPUTER INC 3.5%
Value ($000) $5,419 Shares 177,778 Est. Cost $36.35 Unrealized 0.0%
LOPE GRAND CANYON ED INC 3.3%
Value ($000) $5,206 Shares 31,780 Est. Cost $153.25 Unrealized 0.0%
EEFT EURONET WORLDWIDE INC 2.9%
Value ($000) $4,474 Shares 43,502 Est. Cost $101.78 Unrealized 0.0%
RPAY REPAY HLDGS CORP 2.8%
Value ($000) $4,408 Shares 577,760 Est. Cost $7.99 Unrealized 0.0%
DAVA ENDAVA PLC 2.8%
Value ($000) $4,397 Shares 142,294 Est. Cost $30.90 Unrealized —
AFG AMERICAN FINL GROUP INC OHIO 2.7%
Value ($000) $4,312 Shares 31,491 Est. Cost $125.97 Unrealized 0.0%
ALKT ALKAMI TECHNOLOGY INC 2.7%
Value ($000) $4,253 Shares 115,936 Est. Cost $37.34 Unrealized 0.0%
PRI PRIMERICA INC 2.7%
Value ($000) $4,250 Shares 15,659 Est. Cost $283.50 Unrealized 0.0%
PCTY PAYLOCITY HLDG CORP 2.7%
Value ($000) $4,245 Shares 21,279 Est. Cost $191.38 Unrealized 0.0%
PAYC PAYCOM SOFTWARE INC 2.6%
Value ($000) $4,154 Shares 20,265 Est. Cost $202.05 Unrealized 0.0%
COKE COCA COLA CONS INC 2.6%
Value ($000) $4,051 Shares 3,215 Est. Cost $123.93 Unrealized 0.0%
NSP INSPERITY INC 2.5%
Value ($000) $3,959 Shares 51,080 Est. Cost $77.00 Unrealized 0.0%
PGR PROGRESSIVE CORP 2.4%
Value ($000) $3,809 Shares 15,897 Est. Cost $231.96 Unrealized 0.0%
MOH MOLINA HEALTHCARE INC 2.4%
Value ($000) $3,797 Shares 13,047 Est. Cost $308.81 Unrealized 0.0%
FISV FISERV INC 2.2%
Value ($000) $3,483 Shares 16,954 Est. Cost $204.14 Unrealized 0.0%
BDX BECTON DICKINSON & CO 2.2%
Value ($000) $3,478 Shares 15,329 Est. Cost $225.20 Unrealized 0.0%
CBRE CBRE GROUP INC 2.2%
Value ($000) $3,468 Shares 26,417 Est. Cost $130.93 Unrealized 0.0%
RJF RAYMOND JAMES FINL INC 2.1%
Value ($000) $3,328 Shares 21,426 Est. Cost $148.59 Unrealized 0.0%
LCII LCI INDS 2.0%
Value ($000) $3,152 Shares 30,484 Est. Cost $109.51 Unrealized 0.0%
AJG GALLAGHER ARTHUR J & CO 2.0%
Value ($000) $3,104 Shares 10,936 Est. Cost $288.06 Unrealized 0.0%
QCOM QUALCOMM INC 2.0%
Value ($000) $3,089 Shares 20,111 Est. Cost $159.52 Unrealized 0.0%
GSHD GOOSEHEAD INS INC 1.9%
Value ($000) $3,027 Shares 28,234 Est. Cost $109.18 Unrealized 0.0%
FOLD AMICUS THERAPEUTICS INC 1.8%
Value ($000) $2,806 Shares 297,830 Est. Cost $10.39 Unrealized 0.0%
NHC NATIONAL HEALTHCARE CORP 1.7%
Value ($000) $2,632 Shares 24,470 Est. Cost $121.66 Unrealized 0.0%
RPC P10 INC 1.7%
Value ($000) $2,631 Shares 208,671 Est. Cost $12.20 Unrealized 0.0%
ADV ADVANTAGE SOLUTIONS INC 1.7%
Value ($000) $2,599 Shares 890,225 Est. Cost $3.27 Unrealized 0.0%
CMRC BIGCOMMERCE HLDGS INC 1.6%
Value ($000) $2,586 Shares 422,576 Est. Cost $6.25 Unrealized 0.0%
ANET ARISTA NETWORKS INC 1.6%
Value ($000) $2,461 Shares 22,261 Est. Cost $102.84 Unrealized 0.0%
DIOD DIODES INC 1.6%
Value ($000) $2,460 Shares 39,895 Est. Cost $62.33 Unrealized 0.0%
TSN TYSON FOODS INC 1.4%
Value ($000) $2,198 Shares 38,259 Est. Cost $58.04 Unrealized 0.0%
COLM COLUMBIA SPORTSWEAR CO 1.4%
Value ($000) $2,189 Shares 26,082 Est. Cost $82.01 Unrealized 0.0%
TRIN TRINITY CAP INC 1.4%
Value ($000) $2,157 Shares 149,068 Est. Cost $11.64 Unrealized 0.0%
CSCO CISCO SYS INC 1.4%
Value ($000) $2,117 Shares 35,767 Est. Cost $55.37 Unrealized 0.0%
UPS UNITED PARCEL SERVICE INC 1.3%
Value ($000) $1,992 Shares 15,800 Est. Cost $122.34 Unrealized 0.0%
LECO LINCOLN ELEC HLDGS INC 1.1%
Value ($000) $1,772 Shares 9,450 Est. Cost $201.47 Unrealized 0.0%
OPCH OPTION CARE HEALTH INC 1.1%
Value ($000) $1,706 Shares 73,516 Est. Cost $25.27 Unrealized 0.0%
SITE SITEONE LANDSCAPE SUPPLY INC 1.1%
Value ($000) $1,684 Shares 12,782 Est. Cost $144.26 Unrealized 0.0%
CSWC CAPITAL SOUTHWEST CORP 0.9%
Value ($000) $1,474 Shares 67,575 Est. Cost $20.09 Unrealized 0.0%
QRVO QORVO INC 0.9%
Value ($000) $1,445 Shares 20,659 Est. Cost $80.06 Unrealized 0.0%
APG API GROUP CORP 0.9%
Value ($000) $1,390 Shares 38,630 Est. Cost $23.78 Unrealized 0.0%
ARMK ARAMARK 0.9%
Value ($000) $1,353 Shares 36,265 Est. Cost $38.26 Unrealized 0.0%
PLOW DOUGLAS DYNAMICS INC 0.8%
Value ($000) $1,289 Shares 54,570 Est. Cost $25.32 Unrealized 0.0%
HUBS HUBSPOT INC 0.8%
Value ($000) $1,224 Shares 1,757 Est. Cost $642.90 Unrealized 0.0%
KFY KORN FERRY 0.8%
Value ($000) $1,221 Shares 18,103 Est. Cost $70.44 Unrealized 0.0%
RMD RESMED INC 0.8%
Value ($000) $1,211 Shares 5,296 Est. Cost $238.44 Unrealized 0.0%
VRRM VERRA MOBILITY CORP 0.8%
Value ($000) $1,186 Shares 49,069 Est. Cost $24.77 Unrealized 0.0%
APA APA CORPORATION 0.7%
Value ($000) $1,132 Shares 49,005 Est. Cost $22.14 Unrealized 0.0%
MLR MILLER INDS INC TENN 0.7%
Value ($000) $1,132 Shares 17,312 Est. Cost $66.68 Unrealized 0.0%
FANG DIAMONDBACK ENERGY INC 0.6%
Value ($000) $1,010 Shares 6,166 Est. Cost $170.91 Unrealized 0.0%
DVN DEVON ENERGY CORP NEW 0.6%
Value ($000) $987 Shares 30,151 Est. Cost $36.44 Unrealized 0.0%
KFRC KFORCE INC 0.6%
Value ($000) $953 Shares 16,806 Est. Cost $58.09 Unrealized 0.0%
HCSG HEALTHCARE SVCS GROUP INC 0.6%
Value ($000) $939 Shares 80,860 Est. Cost $11.40 Unrealized 0.0%
VST VISTRA CORP 0.6%
Value ($000) $900 Shares 6,529 Est. Cost $137.88 Unrealized 0.0%
AZZ AZZ INC 0.6%
Value ($000) $897 Shares 10,945 Est. Cost $83.82 Unrealized 0.0%
NEE NEXTERA ENERGY INC 0.6%
Value ($000) $864 Shares 12,056 Est. Cost $75.03 Unrealized 0.0%
PPC PILGRIMS PRIDE CORP 0.5%
Value ($000) $848 Shares 18,687 Est. Cost $48.69 Unrealized 0.0%
HRB BLOCK H & R INC 0.5%
Value ($000) $842 Shares 15,926 Est. Cost $56.67 Unrealized 0.0%
GEF GREIF INC 0.5%
Value ($000) $828 Shares 13,543 Est. Cost $62.59 Unrealized 0.0%
JBHT HUNT J B TRANS SVCS INC 0.5%
Value ($000) $760 Shares 4,453 Est. Cost $176.51 Unrealized 0.0%
SBAC SBA COMMUNICATIONS CORP NEW 0.5%
Value ($000) $751 Shares 3,685 Est. Cost $220.13 Unrealized 0.0%
INTC INTEL CORP 0.5%
Value ($000) $751 Shares 37,448 Est. Cost $22.54 Unrealized 0.0%
ITT ITT INC 0.5%
Value ($000) $712 Shares 4,982 Est. Cost $149.74 Unrealized 0.0%
ERIE ERIE INDTY CO 0.4%
Value ($000) $705 Shares 1,710 Est. Cost $440.83 Unrealized 0.0%
TFIN TRIUMPH FINANCIAL INC 0.4%
Value ($000) $637 Shares 7,004 Est. Cost $93.02 Unrealized 0.0%
SCHW SCHWAB CHARLES CORP 0.4%
Value ($000) $629 Shares 8,503 Est. Cost $73.82 Unrealized 0.0%
NEO NEOGENOMICS INC 0.3%
Value ($000) $490 Shares 29,717 Est. Cost $15.53 Unrealized 0.0%
WMT WALMART INC 0.3%
Value ($000) $488 Shares 5,400 Est. Cost $85.80 Unrealized 0.0%
SPSC SPS COMM INC 0.3%
Value ($000) $481 Shares 2,615 Est. Cost $187.59 Unrealized 0.0%
USFD US FOODS HLDG CORP 0.3%
Value ($000) $476 Shares 7,053 Est. Cost $65.62 Unrealized 0.0%
WEST WESTROCK COFFEE CO 0.3%
Value ($000) $465 Shares 72,410 Est. Cost $6.86 Unrealized 0.0%
CPRT COPART INC 0.3%
Value ($000) $462 Shares 8,044 Est. Cost $56.95 Unrealized 0.0%
— SPARTANNASH CO 0.3%
Value ($000) $461 Shares 25,153 Est. Cost $18.32 Unrealized —
NTAP NETAPP INC 0.3%
Value ($000) $452 Shares 3,895 Est. Cost $119.15 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value ($000) $446 Shares 1,523 Est. Cost $287.90 Unrealized 0.0%
JJSF J & J SNACK FOODS CORP 0.3%
Value ($000) $443 Shares 2,853 Est. Cost $162.01 Unrealized 0.0%
CPT CAMDEN PPTY TR 0.3%
Value ($000) $441 Shares 3,803 Est. Cost $114.43 Unrealized 0.0%
SAIC SCIENCE APPLICATIONS INTL CO 0.3%
Value ($000) $428 Shares 3,831 Est. Cost $131.93 Unrealized 0.0%
ORLY OREILLY AUTOMOTIVE INC 0.3%
Value ($000) $427 Shares 360 Est. Cost $80.63 Unrealized 0.0%
WCN WASTE CONNECTIONS INC 0.3%
Value ($000) $424 Shares 2,472 Est. Cost $180.68 Unrealized 0.0%
IEX IDEX CORP 0.3%
Value ($000) $420 Shares 2,009 Est. Cost $215.48 Unrealized 0.0%
CSW CSW INDUSTRIALS INC 0.3%
Value ($000) $403 Shares 1,142 Est. Cost $387.04 Unrealized 0.0%
FAST FASTENAL CO 0.3%
Value ($000) $403 Shares 5,598 Est. Cost $38.15 Unrealized 0.0%
FTHM FATHOM HOLDINGS INC 0.2%
Value ($000) $284 Shares 185,444 Est. Cost $2.18 Unrealized 0.0%