Veradace Capital Management LLC
CIK 1772351 · View on SEC EDGAR ↗
- Portfolio value
- $132.4M
- Positions
- 26
- As of
- June 30, 2026
#7,773 of 9,443 by 13F value · top 82.3%
Portfolio value QoQ: +17.8% 13F does not disclose cash
- Top 10 holdings weight
- 85.24%
- Top 25 holdings weight
- 99.89%
- Positions above 1%
- 18
- Effective number of positions
- 8.3
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 10.57% Est. buys $12,940,372 · sells $20,015,723
- New positions
- 4
- Increased
- 11
- Decreased
- 4
- Closed
- 4
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
- Related The person behind this filer, where we can match one.
Sector breakdown
Financial Services
29.4%
Technology
20.4%
Financials
17.6%
Communication Services
7.4%
Consumer Staples
4.3%
Telecommunication
2.8%
Consumer Discretionary
2.7%
Retail
2.6%
Healthcare
1.7%
Industrials
1.6%
Real Estate
0.3%
Other/Unmapped
9.2%
Full portfolio 26 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| RPAY Repay Holdings Corporation - Class A Common Stock | $30,272,298 | 22.86% | 7,207,690 | $11,572,308 | Up ×2 | ||
| TIPT Tiptree Inc. - Common Stock | $23,349,079 | 17.63% | 1,302,962 | $-7,847,882 | Down ×1 | ||
| SSTI SoundThinking, Inc. - Common Stock | $18,913,640 | 14.28% | 2,089,905 | $5,078,469 | |||
| DV DoubleVerify Holdings, Inc. Common Stock | $9,315,246 | 7.03% | 859,340 | $1,484,016 | Up ×2 | ||
| DOMO Domo, Inc. - Class B Common Stock | $6,579,839 | 4.97% | 2,102,185 | $522,061 | Up ×2 | ||
| TPB Turning Point Brands, Inc. Common Stock | $5,707,459 | 4.31% | 67,297 | $269,111 | Up ×1 | ||
| Unknown issuer (CUSIP: 86723E104) | $5,632,500 | 4.25% | 250,000 | Up ×1 | |||
| LPRO Open Lending Corporation - Common Stock | $4,846,042 | 3.66% | 1,558,213 | $2,898,276 | |||
| Unknown issuer (CUSIP: 82536T907) | $4,525,000 | 3.42% | 500,000 | Call option | $4,475,000 | Up ×2 | |
| IDT IDT Corporation Class B Common Stock | $3,756,496 | 2.84% | 64,589 | $801,707 | Up ×2 | ||
| SNFCA Security National Financial Corporation - Class A Common Stock | $3,421,103 | 2.58% | 353,055 | $74,142 | |||
| BABA Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share | $2,879,400 | 2.17% | 30,000 | $-884,400 | |||
| CYRX CryoPort, Inc. - Common Stock | $2,097,630 | 1.58% | 133,607 | $1,863,033 | Up ×1 | ||
| CNTY Century Casinos, Inc. - Common Stock | $2,051,564 | 1.55% | 1,602,784 | $-167,966 | Up ×2 | ||
| PRCH Porch Group, Inc. - Common Stock | $1,585,532 | 1.20% | 105,421 | $793,813 | Down ×2 | ||
| QRHC Quest Resource Holding Corporation - Common Stock | $1,582,663 | 1.19% | 1,256,082 | $87,925 | |||
| FOXF Fox Factory Holding Corp. - Common Stock | $1,459,981 | 1.10% | 86,160 | $306,974 | Up ×2 | ||
| Unknown issuer (CUSIP: 257554905) | $1,386,590 | 1.05% | 443,000 | Call option | $1,342,290 | Up ×2 | |
| VSNT Versant Media Group, Inc. - Class A Common Stock | $630,150 | 0.48% | 15,000 | Up ×1 | |||
| AAP Advance Auto Parts Inc. | $503,111 | 0.38% | 8,086 | $-1,343,139 | Down ×1 | ||
| WLTH Wealthfront Corporation - Common Stock | $464,505 | 0.35% | 51,958 | Up ×1 | |||
| SEAT Vivid Seats Inc. - Class A common stock | $458,623 | 0.35% | 70,341 | $42,908 | |||
| FTHM Fathom Holdings Inc. - Common Stock | $345,420 | 0.26% | 342,000 | $91,955 | Down ×1 | ||
| DSGR Distribution Solutions Group, Inc. - Common Stock | $273,500 | 0.21% | 10,000 | $11,100 | |||
| FSTR L.B. Foster Company - Common Stock | $271,020 | 0.20% | 6,000 | Up ×1 | |||
| HCAT Health Catalyst, Inc - Common stock | $139,300 | 0.11% | 70,000 | $75,800 | Up ×1 | ||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| RPAY | Bought more | +15K | +$11.6M |
| TIPT | Trimmed | -541K | -$7.8M |
| SSTI | Price move only | +0 | +$5.1M |
| LPRO | Price move only | +0 | +$2.9M |
| DV | Bought more | +35K | +$1.5M |
| AAP | Trimmed | -27K | -$1.3M |
| BABA | Price move only | +0 | -$884K |
| IDT | Bought more | +4K | +$802K |
| PRCH | Trimmed | -5K | +$794K |
| DOMO | Bought more | +123K | +$522K |
3 positions hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| EB | March 31, 2026 | 8,084,304 | $35,975,153 | No longer tracked |
| EWCZ | June 30, 2026 | 1,400,949 | $8,097,485 | No longer tracked |
| ACVA | March 31, 2026 | 800,517 | $6,420,146 | 78.9% |
| JAMF | March 31, 2026 | 45,745 | $595,142 | No longer tracked |
| AHL | March 31, 2026 | 13,424 | $498,030 | No longer tracked |
| DNOW | June 30, 2026 | 10,000 | $119,100 | 19.9% |
| QTI | June 30, 2026 | 18,851 | $110,655 | -30.2% |
| DTI | June 30, 2026 | 25,292 | $109,514 | 38.9% |