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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 $164,884,504 across 78 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-17. Its ten largest share positions make up 38.77% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-26-000832

Period
2025-12-31
Reported value
$165M
Holdings
78
Top 10 weight
38.77%
New
4
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
FISVadded+60,455$4.06M
SPSCadded+34,551$3.08M
FRMInew+275,958$2.21M
NSPadded+53,656$2.08M
PAYCadded+12,241$1.95M

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
NHCexited-27,639-$3.36M
NTAPreduced-26,134-$2.8M
RPCexited-249,488-$2.71M
HCSGreduced-131,584-$2.52M
GSHDexited-30,269-$2.25M

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.

Holdings, Q4 2025

Share positions as resolved from 13F-HR 0001172661-26-000832, largest first. % of portfolio is the value over $164,884,504, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
FOLDAMICUS THERAPEUTICQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 297,830 shares; 2025Q1: 310,361 shares; 2025Q2: 355,609 shares; 2025Q3: 834,429 shares; 2025Q4: 784,942 shares 784,942$11.2M6.78%-49,487Timeline
MOHMOLINA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 13,047 shares; 2025Q1: 13,307 shares; 2025Q2: 14,523 shares; 2025Q3: 40,652 shares; 2025Q4: 43,283 shares 43,283$7.51M4.56%+2,631Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 16,954 shares; 2025Q1: 16,476 shares; 2025Q2: 17,820 shares; 2025Q3: 39,491 shares; 2025Q4: 99,946 shares 99,946$6.71M4.07%+60,455Timeline
NSPINSPERITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 51,080 shares; 2025Q1: 45,593 shares; 2025Q2: 64,712 shares; 2025Q3: 118,788 shares; 2025Q4: 172,444 shares 172,444$6.68M4.05%+53,656Timeline
LCIILCI INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 30,484 shares; 2025Q1: 36,355 shares; 2025Q2: 40,963 shares; 2025Q3: 54,939 shares; 2025Q4: 51,454 shares 51,454$6.24M3.79%-3,485Timeline
ALKTALKAMI TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 115,936 shares; 2025Q1: 170,991 shares; 2025Q2: 186,799 shares; 2025Q3: 183,585 shares; 2025Q4: 233,263 shares 233,263$5.38M3.26%+49,678Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 15,800 shares; 2025Q1: 17,096 shares; 2025Q2: 18,248 shares; 2025Q3: 57,541 shares; 2025Q4: 53,933 shares 53,933$5.35M3.24%-3,608Timeline
LOPEGRAND CANYON ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 31,780 shares; 2025Q1: 32,202 shares; 2025Q2: 35,338 shares; 2025Q3: 23,246 shares; 2025Q4: 30,573 shares 30,573$5.08M3.08%+7,327Timeline
OPCHOPTION CARE HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 73,516 shares; 2025Q1: 43,171 shares; 2025Q2: 51,491 shares; 2025Q3: 168,583 shares; 2025Q4: 157,308 shares 157,308$5.01M3.04%-11,275Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,529 shares; 2025Q1: 29,107 shares; 2025Q2: 32,115 shares; 2025Q3: 31,538 shares; 2025Q4: 29,611 shares 29,611$4.78M2.9%-1,927Timeline
SPSCSPS COMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,615 shares; 2025Q1: 8,293 shares; 2025Q2: 9,893 shares; 2025Q3: 15,776 shares; 2025Q4: 50,327 shares 50,327$4.49M2.72%+34,551Timeline
PRIPRIMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 15,659 shares; 2025Q1: 16,540 shares; 2025Q2: 18,204 shares; 2025Q3: 18,115 shares; 2025Q4: 17,008 shares 17,008$4.39M2.67%-1,107Timeline
GEFGREIF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 13,543 shares; 2025Q1: 9,131 shares; 2025Q2: 10,859 shares; 2025Q3: 67,080 shares; 2025Q4: 62,693 shares 62,693$4.24M2.57%-4,387Timeline
EEFTEURONET WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 43,502 shares; 2025Q1: 44,119 shares; 2025Q2: 53,073 shares; 2025Q3: 55,278 shares; 2025Q4: 55,290 shares 55,290$4.21M2.55%+12Timeline
PLOWDOUGLAS DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 54,570 shares; 2025Q1: 149,517 shares; 2025Q2: 161,741 shares; 2025Q3: 158,690 shares; 2025Q4: 128,823 shares 128,823$4.21M2.55%-29,867Timeline
AFGAMERICAN FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 31,491 shares; 2025Q1: 33,703 shares; 2025Q2: 37,031 shares; 2025Q3: 36,892 shares; 2025Q4: 30,738 shares 30,738$4.2M2.55%-6,154Timeline
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 20,265 shares; 2025Q1: 21,390 shares; 2025Q2: 23,182 shares; 2025Q3: 13,545 shares; 2025Q4: 25,786 shares 25,786$4.11M2.49%+12,241Timeline
USPHU S PHYSICAL THERAPYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 43,695 shares; 2025Q3: 50,185 shares; 2025Q4: 46,905 shares 46,905$3.66M2.22%-3,280Timeline
PCTYPAYLOCITY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 21,279 shares; 2025Q1: 22,453 shares; 2025Q2: 28,239 shares; 2025Q3: 16,999 shares; 2025Q4: 22,814 shares 22,814$3.48M2.11%+5,815Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 26,417 shares; 2025Q1: 34,715 shares; 2025Q2: 37,979 shares; 2025Q3: 23,220 shares; 2025Q4: 21,073 shares 21,073$3.39M2.05%-2,147Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 15,897 shares; 2025Q1: 14,510 shares; 2025Q2: 15,790 shares; 2025Q3: 15,717 shares; 2025Q4: 14,856 shares 14,856$3.38M2.05%-861Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 21,426 shares; 2025Q1: 22,690 shares; 2025Q2: 24,610 shares; 2025Q3: 20,102 shares; 2025Q4: 18,872 shares 18,872$3.03M1.84%-1,230Timeline
RPAYREPAY HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 577,760 shares; 2025Q1: 795,494 shares; 2025Q2: 878,758 shares; 2025Q3: 874,761 shares; 2025Q4: 810,336 shares 810,336$2.96M1.79%-64,425Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 35,767 shares; 2025Q1: 38,058 shares; 2025Q2: 57,206 shares; 2025Q3: 57,059 shares; 2025Q4: 37,870 shares 37,870$2.92M1.77%-19,189Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,936 shares; 2025Q1: 10,733 shares; 2025Q2: 11,629 shares; 2025Q3: 11,648 shares; 2025Q4: 11,074 shares 11,074$2.87M1.74%-574Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 22,261 shares; 2025Q1: 27,944 shares; 2025Q2: 29,544 shares; 2025Q3: 24,060 shares; 2025Q4: 21,344 shares 21,344$2.8M1.7%-2,716Timeline
TFINTRIUMPH FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,004 shares; 2025Q1: 40,516 shares; 2025Q2: 53,979 shares; 2025Q3: 52,300 shares; 2025Q4: 41,341 shares 41,341$2.59M1.57%-10,959Timeline
HCSGHEALTHCARE SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 80,860 shares; 2025Q1: 88,396 shares; 2025Q2: 99,660 shares; 2025Q3: 248,440 shares; 2025Q4: 116,856 shares 116,856$2.23M1.36%-131,584Timeline
FRMIFERMI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 275,958 shares 275,958$2.21M1.34%newTimeline
TRINTRINITY CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 149,068 shares; 2025Q1: 140,268 shares; 2025Q2: 140,268 shares; 2025Q3: 138,265 shares; 2025Q4: 138,265 shares 138,265$2.03M1.23%0Timeline
CSWCCAPITAL SOUTHWEST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 67,575 shares; 2025Q1: 70,370 shares; 2025Q2: 77,048 shares; 2025Q3: 76,522 shares; 2025Q4: 76,522 shares 76,522$1.69M1.03%0Timeline
SMCISUPER MICRO COMPUTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 177,778 shares; 2025Q1: 190,483 shares; 2025Q2: 177,183 shares; 2025Q3: 51,962 shares; 2025Q4: 48,846 shares 48,846$1.43M0.87%-3,116Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 38,259 shares; 2025Q1: 41,738 shares; 2025Q2: 45,962 shares; 2025Q3: 45,725 shares; 2025Q4: 24,002 shares 24,002$1.41M0.85%-21,723Timeline
COLMCOLUMBIA SPORTSWEAR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 26,082 shares; 2025Q1: 22,947 shares; 2025Q2: 25,507 shares; 2025Q3: 25,443 shares; 2025Q4: 23,762 shares 23,762$1.31M0.79%-1,681Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 12,056 shares; 2025Q1: 13,842 shares; 2025Q2: 16,530 shares; 2025Q3: 16,616 shares; 2025Q4: 14,853 shares 14,853$1.19M0.72%-1,763Timeline
MLRMILLER INDS INC TENNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 17,312 shares; 2025Q1: 28,910 shares; 2025Q2: 34,478 shares; 2025Q3: 34,699 shares; 2025Q4: 31,050 shares 31,050$1.16M0.7%-3,649Timeline
COKECOCA COLA CONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,215 shares; 2025Q1: 3,254 shares; 2025Q2: 36,380 shares; 2025Q3: 15,793 shares; 2025Q4: 7,506 shares 7,506$1.15M0.7%-8,287Timeline
VRRMVERRA MOBILITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 49,069 shares; 2025Q1: 47,638 shares; 2025Q2: 56,790 shares; 2025Q3: 55,689 shares; 2025Q4: 49,813 shares 49,813$1.12M0.68%-5,876Timeline
AZZAZZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,945 shares; 2025Q1: 12,569 shares; 2025Q2: 15,001 shares; 2025Q3: 11,630 shares; 2025Q4: 10,400 shares 10,400$1.11M0.68%-1,230Timeline
CSWCSW INDUSTRIALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,142 shares; 2025Q1: 2,501 shares; 2025Q2: 3,013 shares; 2025Q3: 4,172 shares; 2025Q4: 3,721 shares 3,721$1.09M0.66%-451Timeline
SITESITEONE LANDSCAPE SUPPLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 12,782 shares; 2025Q1: 10,788 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,600 shares 8,600$1.07M0.65%newTimeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,503 shares; 2025Q1: 9,766 shares; 2025Q2: 11,622 shares; 2025Q3: 11,677 shares; 2025Q4: 10,447 shares 10,447$1.04M0.63%-1,230Timeline
HRBBLOCK H & R INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 15,926 shares; 2025Q1: 21,703 shares; 2025Q2: 25,863 shares; 2025Q3: 26,063 shares; 2025Q4: 23,316 shares 23,316$1.02M0.62%-2,747Timeline
DIODDIODES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 39,895 shares; 2025Q1: 39,662 shares; 2025Q2: 23,235 shares; 2025Q3: 22,809 shares; 2025Q4: 20,390 shares 20,390$1.01M0.61%-2,419Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,895 shares; 2025Q1: 37,633 shares; 2025Q2: 49,370 shares; 2025Q3: 34,379 shares; 2025Q4: 8,245 shares 8,245$883K0.54%-26,134Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,296 shares; 2025Q1: 7,836 shares; 2025Q2: 8,732 shares; 2025Q3: 7,839 shares; 2025Q4: 3,435 shares 3,435$827K0.5%-4,404Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,738 shares; 2025Q3: 1,749 shares; 2025Q4: 1,564 shares 1,564$817K0.5%-185Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,248 shares; 2025Q4: 2,920 shares 2,920$797K0.48%-328Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,400 shares; 2025Q1: 6,211 shares; 2025Q2: 7,427 shares; 2025Q3: 7,460 shares; 2025Q4: 6,681 shares 6,681$744K0.45%-779Timeline
QRVOQORVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 20,659 shares; 2025Q1: 20,666 shares; 2025Q2: 9,513 shares; 2025Q3: 9,561 shares; 2025Q4: 8,536 shares 8,536$721K0.44%-1,025Timeline
WESTWESTROCK COFFEE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 72,410 shares; 2025Q1: 157,543 shares; 2025Q2: 172,711 shares; 2025Q3: 171,996 shares; 2025Q4: 162,033 shares 162,033$659K0.4%-9,963Timeline
ERIEERIE INDTY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,710 shares; 2025Q1: 1,980 shares; 2025Q2: 2,364 shares; 2025Q3: 2,378 shares; 2025Q4: 2,132 shares 2,132$611K0.37%-246Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 360 shares; 2025Q1: 405 shares; 2025Q2: 7,080 shares; 2025Q3: 7,109 shares; 2025Q4: 6,371 shares 6,371$581K0.35%-738Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,598 shares; 2025Q1: 6,411 shares; 2025Q2: 15,276 shares; 2025Q3: 15,332 shares; 2025Q4: 13,713 shares 13,713$550K0.33%-1,619Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,472 shares; 2025Q1: 2,833 shares; 2025Q2: 3,409 shares; 2025Q3: 3,427 shares; 2025Q4: 3,058 shares 3,058$536K0.33%-369Timeline
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,803 shares; 2025Q1: 4,346 shares; 2025Q2: 5,178 shares; 2025Q3: 5,221 shares; 2025Q4: 4,688 shares 4,688$516K0.31%-533Timeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,685 shares; 2025Q1: 2,385 shares; 2025Q2: 2,833 shares; 2025Q3: 2,858 shares; 2025Q4: 2,571 shares 2,571$497K0.3%-287Timeline
JBHTHUNT J B TRANS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,453 shares; 2025Q1: 4,814 shares; 2025Q2: 5,390 shares; 2025Q3: 5,377 shares; 2025Q4: 2,557 shares 2,557$497K0.3%-2,820Timeline
APGAPI GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 38,630 shares; 2025Q1: 39,873 shares; 2025Q2: 47,553 shares; 2025Q3: 25,657 shares; 2025Q4: 12,956 shares 12,956$496K0.3%-12,701Timeline
USFDUS FOODS HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,053 shares; 2025Q1: 8,091 shares; 2025Q2: 9,627 shares; 2025Q3: 9,693 shares; 2025Q4: 6,576 shares 6,576$495K0.3%-3,117Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 30,151 shares; 2025Q1: 34,347 shares; 2025Q2: 40,619 shares; 2025Q3: 39,071 shares; 2025Q4: 13,289 shares 13,289$487K0.3%-25,782Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 20,111 shares; 2025Q1: 21,374 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,832 shares 2,832$484K0.29%newTimeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,523 shares; 2025Q1: 1,748 shares; 2025Q2: 2,068 shares; 2025Q3: 2,080 shares; 2025Q4: 1,875 shares 1,875$482K0.29%-205Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,166 shares; 2025Q1: 7,069 shares; 2025Q2: 8,413 shares; 2025Q3: 8,465 shares; 2025Q4: 3,154 shares 3,154$474K0.29%-5,311Timeline
SFMSPROUTS FMRS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,893 shares 5,893$469K0.28%newTimeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 1,474 shares; 2025Q2: 2,891 shares; 2025Q3: 1,871 shares; 2025Q4: 758 shares 758$464K0.28%-1,113Timeline
APAAPA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 49,005 shares; 2025Q1: 56,250 shares; 2025Q2: 67,066 shares; 2025Q3: 67,371 shares; 2025Q4: 18,926 shares 18,926$463K0.28%-48,445Timeline
KFRCKFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 16,806 shares; 2025Q1: 18,522 shares; 2025Q2: 21,082 shares; 2025Q3: 21,181 shares; 2025Q4: 14,639 shares 14,639$453K0.27%-6,542Timeline
SAICSCIENCE APPLICATIONS INTL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,831 shares; 2025Q1: 4,416 shares; 2025Q2: 5,248 shares; 2025Q3: 5,271 shares; 2025Q4: 4,093 shares 4,093$412K0.25%-1,178Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,044 shares; 2025Q1: 9,218 shares; 2025Q2: 11,010 shares; 2025Q3: 11,068 shares; 2025Q4: 9,891 shares 9,891$387K0.23%-1,177Timeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,757 shares; 2025Q1: 747 shares; 2025Q2: 875 shares; 2025Q3: 887 shares; 2025Q4: 805 shares 805$323K0.2%-82Timeline
JJSFJ & J SNACK FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,853 shares; 2025Q1: 3,261 shares; 2025Q2: 3,901 shares; 2025Q3: 3,931 shares; 2025Q4: 3,521 shares 3,521$318K0.19%-410Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 15,329 shares; 2025Q1: 16,232 shares; 2025Q2: 17,576 shares; 2025Q3: 1,623 shares; 2025Q4: 1,459 shares 1,459$283K0.17%-164Timeline
LECOLINCOLN ELEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,450 shares; 2025Q1: 9,135 shares; 2025Q2: 10,095 shares; 2025Q3: 1,242 shares; 2025Q4: 1,119 shares 1,119$268K0.16%-123Timeline
ITTITT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,982 shares; 2025Q1: 5,414 shares; 2025Q2: 6,438 shares; 2025Q3: 6,462 shares; 2025Q4: 1,455 shares 1,455$252K0.15%-5,007Timeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,009 shares; 2025Q1: 2,324 shares; 2025Q2: 2,772 shares; 2025Q3: 2,794 shares; 2025Q4: 1,140 shares 1,140$203K0.12%-1,654Timeline
ADVADVANTAGE SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 223,629 shares 223,629$197K0.12%-610,210Timeline
DAVAENDAVA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 142,294 shares; 2025Q1: 152,998 shares; 2025Q2: 248,552 shares; 2025Q3: 20,351 shares; 2025Q4: 18,219 shares 18,219$115K0.07%-2,132Timeline

Sold out in Q4 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
NHCNATIONAL HEALTHCARE CORP27,639$3.36Mshares
RPCRIDGEPOST CAP INC249,488$2.71Mshares
GSHDGOOSEHEAD INS INC30,269$2.25Mshares
NEONEOGENOMICS INC40,974$316Kshares

How Q4 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 0001172661-26-000832 base2026-02-17acceptance time not in the bulk data set