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 and exited 4; 13 existing positions rose in reported value and 4 fell.
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.
Long-equity book
Distinct positions
Filed 2026-08-14
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q2 26Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q1 26 → Q2 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
3 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 88.3%Cumulative share of the portfolio held in the largest N positions.
| Name | Title / Status | Ownership | Type |
|---|---|---|---|
| CONLIN, JOHN, EDWARD Control | PRINCIPAL & CHIEF COMPLIANCE OFFICER | 10–25% | Individual |
| VEZENDAN, ALEXANDER, DIMITRIUS Control | PRINCIPAL & CHIEF INVESTMENT OFFICER | 75% or more | Individual |
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
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
Veradace Capital Management LLC Holdings (2026-06-30)
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 |
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