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Sovereign's Capital Management, LLC

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13F filer, CIK 1911637, Atlanta, GA

Sovereign's Capital Management, LLC reported $184,283,474 across 78 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-14. Its ten largest share positions make up 30.96% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-25-004850

Period
2025-09-30
Reported value
$184M
Holdings
78
Top 10 weight
30.96%
New
1
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MOHadded+26,129$5M
FOLDadded+478,820$3.77M
GEFadded+56,221$3.36M
UPSadded+39,293$3.28M
OPCHadded+117,092$3.25M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
SMCIreduced-125,221-$6M
BDXreduced-15,953-$2.99M
LOPEreduced-12,092-$2.65M
COKEreduced-20,587-$2.41M
CBREreduced-14,759-$2.33M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0001172661-25-004850, largest first. % of portfolio is the value over $184,283,474, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MOHMOLINA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 13,047 shares; 2025Q1: 13,307 shares; 2025Q2: 14,523 shares; 2025Q3: 40,652 shares 40,652$7.78M4.22%+26,129Timeline
FOLDAMICUS THERAPEUTICQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 297,830 shares; 2025Q1: 310,361 shares; 2025Q2: 355,609 shares; 2025Q3: 834,429 shares 834,429$6.58M3.57%+478,820Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,529 shares; 2025Q1: 29,107 shares; 2025Q2: 32,115 shares; 2025Q3: 31,538 shares 31,538$6.18M3.35%-577Timeline
NSPINSPERITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 51,080 shares; 2025Q1: 45,593 shares; 2025Q2: 64,712 shares; 2025Q3: 118,788 shares 118,788$5.84M3.17%+54,076Timeline
AFGAMERICAN FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 31,491 shares; 2025Q1: 33,703 shares; 2025Q2: 37,031 shares; 2025Q3: 36,892 shares 36,892$5.38M2.92%-139Timeline
LCIILCI INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 30,484 shares; 2025Q1: 36,355 shares; 2025Q2: 40,963 shares; 2025Q3: 54,939 shares 54,939$5.12M2.78%+13,976Timeline
LOPEGRAND CANYON ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 31,780 shares; 2025Q1: 32,202 shares; 2025Q2: 35,338 shares; 2025Q3: 23,246 shares 23,246$5.1M2.77%-12,092Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 16,954 shares; 2025Q1: 16,476 shares; 2025Q2: 17,820 shares; 2025Q3: 39,491 shares 39,491$5.09M2.76%+21,671Timeline
PRIPRIMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 15,659 shares; 2025Q1: 16,540 shares; 2025Q2: 18,204 shares; 2025Q3: 18,115 shares 18,115$5.03M2.73%-89Timeline
PLOWDOUGLAS DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 54,570 shares; 2025Q1: 149,517 shares; 2025Q2: 161,741 shares; 2025Q3: 158,690 shares 158,690$4.96M2.69%-3,051Timeline
EEFTEURONET WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 43,502 shares; 2025Q1: 44,119 shares; 2025Q2: 53,073 shares; 2025Q3: 55,278 shares 55,278$4.85M2.63%+2,205Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 15,800 shares; 2025Q1: 17,096 shares; 2025Q2: 18,248 shares; 2025Q3: 57,541 shares 57,541$4.81M2.61%+39,293Timeline
OPCHOPTION CARE HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 73,516 shares; 2025Q1: 43,171 shares; 2025Q2: 51,491 shares; 2025Q3: 168,583 shares 168,583$4.68M2.54%+117,092Timeline
RPAYREPAY HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 577,760 shares; 2025Q1: 795,494 shares; 2025Q2: 878,758 shares; 2025Q3: 874,761 shares 874,761$4.58M2.48%-3,997Timeline
ALKTALKAMI TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 115,936 shares; 2025Q1: 170,991 shares; 2025Q2: 186,799 shares; 2025Q3: 183,585 shares 183,585$4.56M2.47%-3,214Timeline
USPHU S PHYSICAL THERAPYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 43,695 shares; 2025Q3: 50,185 shares 50,185$4.26M2.31%+6,490Timeline
HCSGHEALTHCARE SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 80,860 shares; 2025Q1: 88,396 shares; 2025Q2: 99,660 shares; 2025Q3: 248,440 shares 248,440$4.18M2.27%+148,780Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,895 shares; 2025Q1: 37,633 shares; 2025Q2: 49,370 shares; 2025Q3: 34,379 shares 34,379$4.07M2.21%-14,991Timeline
GEFGREIF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 13,543 shares; 2025Q1: 9,131 shares; 2025Q2: 10,859 shares; 2025Q3: 67,080 shares 67,080$4.01M2.18%+56,221Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 35,767 shares; 2025Q1: 38,058 shares; 2025Q2: 57,206 shares; 2025Q3: 57,059 shares 57,059$3.9M2.12%-147Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 15,897 shares; 2025Q1: 14,510 shares; 2025Q2: 15,790 shares; 2025Q3: 15,717 shares 15,717$3.88M2.11%-73Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 26,417 shares; 2025Q1: 34,715 shares; 2025Q2: 37,979 shares; 2025Q3: 23,220 shares 23,220$3.66M1.99%-14,759Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,936 shares; 2025Q1: 10,733 shares; 2025Q2: 11,629 shares; 2025Q3: 11,648 shares 11,648$3.61M1.96%+19Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 22,261 shares; 2025Q1: 27,944 shares; 2025Q2: 29,544 shares; 2025Q3: 24,060 shares 24,060$3.51M1.9%-5,484Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 21,426 shares; 2025Q1: 22,690 shares; 2025Q2: 24,610 shares; 2025Q3: 20,102 shares 20,102$3.47M1.88%-4,508Timeline
NHCNATIONAL HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 24,470 shares; 2025Q1: 25,536 shares; 2025Q2: 28,224 shares; 2025Q3: 27,639 shares 27,639$3.36M1.82%-585Timeline
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 20,265 shares; 2025Q1: 21,390 shares; 2025Q2: 23,182 shares; 2025Q3: 13,545 shares 13,545$2.82M1.53%-9,637Timeline
RPCRIDGEPOST CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 208,671 shares; 2025Q1: 225,575 shares; 2025Q2: 250,919 shares; 2025Q3: 249,488 shares 249,488$2.71M1.47%-1,431Timeline
PCTYPAYLOCITY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 21,279 shares; 2025Q1: 22,453 shares; 2025Q2: 28,239 shares; 2025Q3: 16,999 shares 16,999$2.71M1.47%-11,240Timeline
TFINTRIUMPH FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,004 shares; 2025Q1: 40,516 shares; 2025Q2: 53,979 shares; 2025Q3: 52,300 shares 52,300$2.62M1.42%-1,679Timeline
SMCISUPER MICRO COMPUTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 177,778 shares; 2025Q1: 190,483 shares; 2025Q2: 177,183 shares; 2025Q3: 51,962 shares 51,962$2.49M1.35%-125,221Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 38,259 shares; 2025Q1: 41,738 shares; 2025Q2: 45,962 shares; 2025Q3: 45,725 shares 45,725$2.48M1.35%-237Timeline
GSHDGOOSEHEAD INS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 28,234 shares; 2025Q1: 27,460 shares; 2025Q2: 30,276 shares; 2025Q3: 30,269 shares 30,269$2.25M1.22%-7Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,296 shares; 2025Q1: 7,836 shares; 2025Q2: 8,732 shares; 2025Q3: 7,839 shares 7,839$2.15M1.16%-893Timeline
TRINTRINITY CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 149,068 shares; 2025Q1: 140,268 shares; 2025Q2: 140,268 shares; 2025Q3: 138,265 shares 138,265$2.14M1.16%-2,003Timeline
COKECOCA COLA CONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,215 shares; 2025Q1: 3,254 shares; 2025Q2: 36,380 shares; 2025Q3: 15,793 shares 15,793$1.85M1%-20,587Timeline
CSWCCAPITAL SOUTHWEST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 67,575 shares; 2025Q1: 70,370 shares; 2025Q2: 77,048 shares; 2025Q3: 76,522 shares 76,522$1.67M0.91%-526Timeline
SPSCSPS COMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,615 shares; 2025Q1: 8,293 shares; 2025Q2: 9,893 shares; 2025Q3: 15,776 shares 15,776$1.64M0.89%+5,883Timeline
APAAPA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 49,005 shares; 2025Q1: 56,250 shares; 2025Q2: 67,066 shares; 2025Q3: 67,371 shares 67,371$1.64M0.89%+305Timeline
MLRMILLER INDS INC TENNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 17,312 shares; 2025Q1: 28,910 shares; 2025Q2: 34,478 shares; 2025Q3: 34,699 shares 34,699$1.4M0.76%+221Timeline
VRRMVERRA MOBILITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 49,069 shares; 2025Q1: 47,638 shares; 2025Q2: 56,790 shares; 2025Q3: 55,689 shares 55,689$1.38M0.75%-1,101Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 30,151 shares; 2025Q1: 34,347 shares; 2025Q2: 40,619 shares; 2025Q3: 39,071 shares 39,071$1.37M0.74%-1,548Timeline
COLMCOLUMBIA SPORTSWEAR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 26,082 shares; 2025Q1: 22,947 shares; 2025Q2: 25,507 shares; 2025Q3: 25,443 shares 25,443$1.33M0.72%-64Timeline
HRBBLOCK H & R INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 15,926 shares; 2025Q1: 21,703 shares; 2025Q2: 25,863 shares; 2025Q3: 26,063 shares 26,063$1.32M0.72%+200Timeline
ADVADVANTAGE SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 890,225 shares; 2025Q1: 1,027,395 shares; 2025Q2: 1,110,595 shares; 2025Q3: 833,839 shares 833,839$1.28M0.69%-276,756Timeline
AZZAZZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,945 shares; 2025Q1: 12,569 shares; 2025Q2: 15,001 shares; 2025Q3: 11,630 shares 11,630$1.27M0.69%-3,371Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 12,056 shares; 2025Q1: 13,842 shares; 2025Q2: 16,530 shares; 2025Q3: 16,616 shares 16,616$1.25M0.68%+86Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 1,474 shares; 2025Q2: 2,891 shares; 2025Q3: 1,871 shares 1,871$1.22M0.66%-1,020Timeline
DIODDIODES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 39,895 shares; 2025Q1: 39,662 shares; 2025Q2: 23,235 shares; 2025Q3: 22,809 shares 22,809$1.21M0.66%-426Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,166 shares; 2025Q1: 7,069 shares; 2025Q2: 8,413 shares; 2025Q3: 8,465 shares 8,465$1.21M0.66%+52Timeline
ITTITT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,982 shares; 2025Q1: 5,414 shares; 2025Q2: 6,438 shares; 2025Q3: 6,462 shares 6,462$1.16M0.63%+24Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,503 shares; 2025Q1: 9,766 shares; 2025Q2: 11,622 shares; 2025Q3: 11,677 shares 11,677$1.11M0.6%+55Timeline
CSWCSW INDUSTRIALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,142 shares; 2025Q1: 2,501 shares; 2025Q2: 3,013 shares; 2025Q3: 4,172 shares 4,172$1.01M0.55%+1,159Timeline
APGAPI GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 38,630 shares; 2025Q1: 39,873 shares; 2025Q2: 47,553 shares; 2025Q3: 25,657 shares 25,657$882K0.48%-21,896Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,248 shares 3,248$878K0.48%newTimeline
QRVOQORVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 20,659 shares; 2025Q1: 20,666 shares; 2025Q2: 9,513 shares; 2025Q3: 9,561 shares 9,561$871K0.47%+48Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,738 shares; 2025Q3: 1,749 shares 1,749$851K0.46%+11Timeline
WESTWESTROCK COFFEE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 72,410 shares; 2025Q1: 157,543 shares; 2025Q2: 172,711 shares; 2025Q3: 171,996 shares 171,996$836K0.45%-715Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,400 shares; 2025Q1: 6,211 shares; 2025Q2: 7,427 shares; 2025Q3: 7,460 shares 7,460$769K0.42%+33Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 360 shares; 2025Q1: 405 shares; 2025Q2: 7,080 shares; 2025Q3: 7,109 shares 7,109$766K0.42%+29Timeline
ERIEERIE INDTY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,710 shares; 2025Q1: 1,980 shares; 2025Q2: 2,364 shares; 2025Q3: 2,378 shares 2,378$757K0.41%+14Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,598 shares; 2025Q1: 6,411 shares; 2025Q2: 15,276 shares; 2025Q3: 15,332 shares 15,332$752K0.41%+56Timeline
USFDUS FOODS HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,053 shares; 2025Q1: 8,091 shares; 2025Q2: 9,627 shares; 2025Q3: 9,693 shares 9,693$743K0.4%+66Timeline
JBHTHUNT J B TRANS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,453 shares; 2025Q1: 4,814 shares; 2025Q2: 5,390 shares; 2025Q3: 5,377 shares 5,377$721K0.39%-13Timeline
KFRCKFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 16,806 shares; 2025Q1: 18,522 shares; 2025Q2: 21,082 shares; 2025Q3: 21,181 shares 21,181$635K0.34%+99Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,523 shares; 2025Q1: 1,748 shares; 2025Q2: 2,068 shares; 2025Q3: 2,080 shares 2,080$610K0.33%+12Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,472 shares; 2025Q1: 2,833 shares; 2025Q2: 3,409 shares; 2025Q3: 3,427 shares 3,427$602K0.33%+18Timeline
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,803 shares; 2025Q1: 4,346 shares; 2025Q2: 5,178 shares; 2025Q3: 5,221 shares 5,221$557K0.3%+43Timeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,685 shares; 2025Q1: 2,385 shares; 2025Q2: 2,833 shares; 2025Q3: 2,858 shares 2,858$553K0.3%+25Timeline
SAICSCIENCE APPLICATIONS INTL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,831 shares; 2025Q1: 4,416 shares; 2025Q2: 5,248 shares; 2025Q3: 5,271 shares 5,271$524K0.28%+23Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,044 shares; 2025Q1: 9,218 shares; 2025Q2: 11,010 shares; 2025Q3: 11,068 shares 11,068$498K0.27%+58Timeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,009 shares; 2025Q1: 2,324 shares; 2025Q2: 2,772 shares; 2025Q3: 2,794 shares 2,794$455K0.25%+22Timeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,757 shares; 2025Q1: 747 shares; 2025Q2: 875 shares; 2025Q3: 887 shares 887$415K0.23%+12Timeline
JJSFJ & J SNACK FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,853 shares; 2025Q1: 3,261 shares; 2025Q2: 3,901 shares; 2025Q3: 3,931 shares 3,931$378K0.2%+30Timeline
NEONEOGENOMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 29,717 shares; 2025Q1: 34,096 shares; 2025Q2: 40,688 shares; 2025Q3: 40,974 shares 40,974$316K0.17%+286Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 15,329 shares; 2025Q1: 16,232 shares; 2025Q2: 17,576 shares; 2025Q3: 1,623 shares 1,623$304K0.16%-15,953Timeline
LECOLINCOLN ELEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,450 shares; 2025Q1: 9,135 shares; 2025Q2: 10,095 shares; 2025Q3: 1,242 shares 1,242$293K0.16%-8,853Timeline
DAVAENDAVA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 142,294 shares; 2025Q1: 152,998 shares; 2025Q2: 248,552 shares; 2025Q3: 20,351 shares 20,351$185K0.1%-228,201Timeline

How Q3 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001172661-25-004850 base2025-11-14acceptance time not in the bulk data set