Veradace Capital Management LLC — 13F Holdings & Portfolio
CIK 1772351 · latest 13F-HR filed 2026-08-14
Veradace Capital Management LLC manages $132.4M in 13F-reported U.S. long-equity assets across 26 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are RPAY (22.86%), TIPT (17.63%), SSTI (14.28%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 4 new positions, exited 4, added to 13, and trimmed 4.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
SUITE 220
DALLAS, TX 75219
$132.4M
Long-equity book
26
Distinct positions
2026-06-30
Filed 2026-08-14
+4 / −4 / ↑13 / ↓4
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- REPAY HLDGS CORP$11.6M +61.9%
- SOUNDTHINKING INC$5.1M +36.7%
- OPEN LENDING CORP$2.9M +148.8%
- CRYOPORT INC$1.9M +794.1%
- DOUBLEVERIFY HLDGS INC$1.5M +18.9%
Top Trims
- TIPTREE INC-$7.8M -25.2%
- ADVANCE AUTO PARTS INC-$1.3M -72.7%
- ALIBABA GROUP HLDG LTD-$884.4K -23.5%
- CENTURY CASINOS INC-$168.0K -7.6%
New Positions
- SUNCRETE INC$5.6M
- VERSANT MEDIA GROUP INC$630.1K
- WEALTHFRONT CORP$464.5K
- FOSTER L B CO$271.0K
Exited Positions
- EUROPEAN WAX CTR INC$8.1M
- DNOW INC$119.1K
- QT IMAGING HLDGS INC$110.7K
- DRILLING TOOLS INTL CORP$109.5K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | REPAY HLDGS CORP | RPAY | 76029L100 | $30.3M | 22.86% | 7,207,690 | SH |
| 2 | TIPTREE INC | TIPT | 88822Q103 | $23.3M | 17.63% | 1,302,962 | SH |
| 3 | SOUNDTHINKING INC | SSTI | 82536T107 | $18.9M | 14.28% | 2,089,905 | SH |
| 4 | DOUBLEVERIFY HLDGS INC | DV | 25862V105 | $9.3M | 7.03% | 859,340 | SH |
| 5 | DOMO INC | DOMO | 257554105 | $6.6M | 4.97% | 2,102,185 | SH |
| 6 | TURNING PT BRANDS INC | TPB | 90041L105 | $5.7M | 4.31% | 67,297 | SH |
| 7 | SUNCRETE INC | RMIX | 86723E104 | $5.6M | 4.25% | 250,000 | SH |
| 8 | OPEN LENDING CORP | OTEX | 68373J104 | $4.8M | 3.66% | 1,558,213 | SH |
| 9 | SOUNDTHINKING INC Call | SSTI | 82536T907 | $4.5M | 3.42% | 500,000 | SH |
| 10 | IDT CORP | IDT | 448947507 | $3.8M | 2.84% | 64,589 | SH |
| 11 | SECURITY NATL FINL CORP | SNFCA | 814785309 | $3.4M | 2.58% | 353,055 | SH |
| 12 | ALIBABA GROUP HLDG LTD | BABA | 01609W102 | $2.9M | 2.17% | 30,000 | SH |
| 13 | CRYOPORT INC | CYRX | 229050307 | $2.1M | 1.58% | 133,607 | SH |
| 14 | CENTURY CASINOS INC | CNTY | 156492100 | $2.1M | 1.55% | 1,602,784 | SH |
| 15 | PORCH GROUP INC | PRCH | 733245104 | $1.6M | 1.20% | 105,421 | SH |
| 16 | QUEST RESOURCE HLDG CORP | QRHC | 74836W203 | $1.6M | 1.19% | 1,256,082 | SH |
| 17 | FOX FACTORY HLDG CORP | FOXF | 35138V102 | $1.5M | 1.10% | 86,160 | SH |
| 18 | DOMO INC Call | DOMO | 257554905 | $1.4M | 1.05% | 443,000 | SH |
| 19 | VERSANT MEDIA GROUP INC | VSNT | 925283103 | $630.1K | 0.48% | 15,000 | SH |
| 20 | ADVANCE AUTO PARTS INC | AAP | 00751Y106 | $503.1K | 0.38% | 8,086 | SH |
| 21 | WEALTHFRONT CORP | WLTH | 947002101 | $464.5K | 0.35% | 51,958 | SH |
| 22 | VIVID SEATS INC | SEAT | 92854T209 | $458.6K | 0.35% | 70,341 | SH |
| 23 | FATHOM HOLDINGS INC | FTHM | 31189V109 | $345.4K | 0.26% | 342,000 | SH |
| 24 | DISTRIBUTION SOLUTIONS GRP I | DSGR | 520776105 | $273.5K | 0.21% | 10,000 | SH |
| 25 | FOSTER L B CO | FSTR | 350060109 | $271.0K | 0.20% | 6,000 | SH |
| 26 | HEALTH CATALYST INC | HCAT | 42225T107 | $139.3K | 0.11% | 70,000 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | $132.4M | 26 | 0001772351-26-000010 |
| 2026-03-31 | 2026-05-14 | $112.4M | 27 | 0001772351-26-000009 |
| 2025-12-31 | 2026-02-18 | $163.6M | 27 | 0001772351-26-000002 |