Instuitional Investor - Sovereign's Capital Management, Llc

Filing Period:
No. Security Ticker Shares Value % Port
1. SMCI 177,778 $5,418,674 3.45%
2. LOPE 31,780 $5,205,564 3.31%
3. EEFT 43,502 $4,473,745 2.85%
4. RPAY 577,760 $4,408,309 2.81%
5. DAVA 142,294 $4,396,885 2.8%