Veradace Capital Management LLC — 13F Holdings & Portfolio
CIK 1772351 · latest 13F-HR filed 2026-05-14
Veradace Capital Management LLC manages $112.4M in 13F-reported U.S. long-equity assets across 27 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are TIPT (27.74%), RPAY (16.63%), SSTI (12.30%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 6 new positions, exited 4, added to 9, and trimmed 9.
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.
$112.4M
Long-equity book
27
Distinct positions
2026-03-31
Filed 2026-05-14
+6 / −4 / ↑9 / ↓9
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- SOUNDTHINKING INC$9.1M +192.8%
- DOUBLEVERIFY HLDGS INC$7.7M +6745.5%
- TIPTREE INC$5.2M +20.0%
- EUROPEAN WAX CTR INC$1.6M +24.1%
- FOX FACTORY HLDG CORP$865.9K +301.6%
Top Trims
- DOMO INC-$7.1M -53.9%
- ALIBABA GROUP HLDG LTD-$3.7M -49.7%
- REPAY HLDGS CORP-$2.5M -11.7%
- PORCH GROUP INC-$1.4M -63.9%
- TURNING PT BRANDS INC-$1.4M -19.9%
New Positions
- ADVANCE AUTO PARTS INC$1.8M
- DISTRIBUTION SOLUTIONS GRP I$262.4K
- CRYOPORT INC$234.6K
- DNOW INC$119.1K
- QT IMAGING HLDGS INC$110.7K
Exited Positions
- EVENTBRITE INC$36.0M
- ACV AUCTIONS INC$6.4M
- JAMF HLDG CORP$595.1K
- ASPEN INSURANCE HOLDINGS LTD$498.0K
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 | TIPTREE INC | TIPT | 88822Q103 | $31.2M | 27.74% | 1,843,792 | SH |
| 2 | REPAY HLDGS CORP | RPAY | 76029L100 | $18.7M | 16.63% | 7,192,304 | SH |
| 3 | SOUNDTHINKING INC | SSTI | 82536T107 | $13.8M | 12.30% | 2,089,905 | SH |
| 4 | EUROPEAN WAX CTR INC | EWCZ | 29882P106 | $8.1M | 7.20% | 1,400,949 | SH |
| 5 | DOUBLEVERIFY HLDGS INC | DV | 25862V105 | $7.8M | 6.96% | 824,340 | SH |
| 6 | DOMO INC | DOMO | 257554105 | $6.1M | 5.39% | 1,979,666 | SH |
| 7 | TURNING PT BRANDS INC | TPB | 90041L105 | $5.4M | 4.84% | 62,661 | SH |
| 8 | ALIBABA GROUP HLDG LTD | BABA | 01609W102 | $3.8M | 3.35% | 30,000 | SH |
| 9 | SECURITY NATL FINL CORP | SNFCA | 814785309 | $3.3M | 2.98% | 353,055 | SH |
| 10 | IDT CORP | IDT | 448947507 | $3.0M | 2.63% | 60,179 | SH |
| 11 | CENTURY CASINOS INC | CNTY | 156492100 | $2.2M | 1.97% | 1,596,784 | SH |
| 12 | OPEN LENDING CORP | LPRO | 68373J104 | $1.9M | 1.73% | 1,558,213 | SH |
| 13 | ADVANCE AUTO PARTS INC | AAP | 00751Y106 | $1.8M | 1.64% | 35,000 | SH |
| 14 | QUEST RESOURCE HLDG CORP | QRHC | 74836W203 | $1.5M | 1.33% | 1,256,082 | SH |
| 15 | FOX FACTORY HLDG CORP | FOXF | 35138V102 | $1.2M | 1.03% | 70,049 | SH |
| 16 | PORCH GROUP INC | PRCH | 733245104 | $791.7K | 0.70% | 110,421 | SH |
| 17 | VIVID SEATS INC | SEAT | 92854T209 | $415.7K | 0.37% | 70,341 | SH |
| 18 | DISTRIBUTION SOLUTIONS GRP I | DSGR | 520776105 | $262.4K | 0.23% | 10,000 | SH |
| 19 | FATHOM HOLDINGS INC | FTHM | 31189V109 | $253.5K | 0.23% | 478,145 | SH |
| 20 | CRYOPORT INC | CYRX | 229050307 | $234.6K | 0.21% | 28,333 | SH |
| 21 | DNOW INC | DNOW | 67011P100 | $119.1K | 0.11% | 10,000 | SH |
| 22 | QT IMAGING HLDGS INC | QTI | 746962307 | $110.7K | 0.10% | 18,851 | SH |
| 23 | REPAY HLDGS CORP Call | — | 76029L900 | $110.4K | 0.10% | 287,040 | SH |
| 24 | DRILLING TOOLS INTL CORP | DTI | 26205E107 | $109.5K | 0.10% | 25,292 | SH |
| 25 | HEALTH CATALYST INC | HCAT | 42225T107 | $63.5K | 0.06% | 50,000 | SH |
| 26 | SOUNDTHINKING INC Call | SSTI | 82536T907 | $50.0K | 0.04% | 331,000 | SH |
| 27 | DOMO INC Call | DOMO | 257554905 | $44.3K | 0.04% | 135,558 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-14 | $112.4M | 27 | 0001772351-26-000009 |
| 2025-12-31 | 2026-02-18 | $163.6M | 27 | 0001772351-26-000002 |