Veradace Capital Management LLC
CIK 1772351 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $132.4M
- 持仓
- 26
- 截至
- 2026年6月30日
按 13F 价值排名第 7773（共 9443） · 前 82.3%
投资组合价值同比（季度）：+17.8% 13F不披露现金
- 前十大持仓权重
- 85.24%
- 前二十五大持仓权重
- 99.89%
- 持仓高于 1%
- 18
- 有效持仓数量
- 8.3
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 10.57% 估计买入 $12940372 · 卖出 $20015723
- 新仓位
- 4
- 增加
- 11
- 减少
- 4
- 已结清
- 4
本页内容
行业细分
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%
其他/未映射
9.2%
完整投资组合 26 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| RPAY Repay Holdings Corporation - Class A Common Stock | $30272298 | 22.86% | 7207690 | $11572308 | 上涨 ×2 | ||
| TIPT Tiptree Inc. - Common Stock | $23349079 | 17.63% | 1302962 | $-7847882 | 下跌 ×1 | ||
| SSTI SoundThinking, Inc. - Common Stock | $18913640 | 14.28% | 2089905 | $5078469 | |||
| DV DoubleVerify Holdings, Inc. Common Stock | $9315246 | 7.03% | 859340 | $1484016 | 上涨 ×2 | ||
| DOMO Domo, Inc. - Class B Common Stock | $6579839 | 4.97% | 2102185 | $522061 | 上涨 ×2 | ||
| TPB Turning Point Brands, Inc. Common Stock | $5707459 | 4.31% | 67297 | $269111 | 上涨 ×1 | ||
| 未知发行人 (CUSIP: 86723E104) | $5632500 | 4.25% | 250000 | 上涨 ×1 | |||
| LPRO Open Lending Corporation - Common Stock | $4846042 | 3.66% | 1558213 | $2898276 | |||
| 未知发行人 (CUSIP: 82536T907) | $4525000 | 3.42% | 500000 | 买入期权 | $4475000 | 上涨 ×2 | |
| IDT IDT Corporation Class B Common Stock | $3756496 | 2.84% | 64589 | $801707 | 上涨 ×2 | ||
| SNFCA Security National Financial Corporation - Class A Common Stock | $3421103 | 2.58% | 353055 | $74142 | |||
| BABA Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share | $2879400 | 2.17% | 30000 | $-884400 | |||
| CYRX CryoPort, Inc. - Common Stock | $2097630 | 1.58% | 133607 | $1863033 | 上涨 ×1 | ||
| CNTY Century Casinos, Inc. - Common Stock | $2051564 | 1.55% | 1602784 | $-167966 | 上涨 ×2 | ||
| PRCH Porch Group, Inc. - Common Stock | $1585532 | 1.20% | 105421 | $793813 | 下跌 ×2 | ||
| QRHC Quest Resource Holding Corporation - Common Stock | $1582663 | 1.19% | 1256082 | $87925 | |||
| FOXF Fox Factory Holding Corp. - Common Stock | $1459981 | 1.10% | 86160 | $306974 | 上涨 ×2 | ||
| 未知发行人 (CUSIP: 257554905) | $1386590 | 1.05% | 443000 | 买入期权 | $1342290 | 上涨 ×2 | |
| VSNT Versant Media Group, Inc. - Class A Common Stock | $630150 | 0.48% | 15000 | 上涨 ×1 | |||
| AAP Advance Auto Parts Inc. | $503111 | 0.38% | 8086 | $-1343139 | 下跌 ×1 | ||
| WLTH Wealthfront Corporation - Common Stock | $464505 | 0.35% | 51958 | 上涨 ×1 | |||
| SEAT Vivid Seats Inc. - Class A common stock | $458623 | 0.35% | 70341 | $42908 | |||
| FTHM Fathom Holdings Inc. - Common Stock | $345420 | 0.26% | 342000 | $91955 | 下跌 ×1 | ||
| DSGR Distribution Solutions Group, Inc. - Common Stock | $273500 | 0.21% | 10000 | $11100 | |||
| FSTR L.B. Foster Company - Common Stock | $271020 | 0.20% | 6000 | 上涨 ×1 | |||
| HCAT Health Catalyst, Inc - Common stock | $139300 | 0.11% | 70000 | $75800 | 上涨 ×1 | ||
| 无匹配项 | |||||||
最大新仓位
本季度新开仓位，按规模从大到小排序。
季度涨幅榜
| 证券 | 操作 | 股份变动 | 价值变动 |
|---|---|---|---|
| RPAY | 增持 | +15K | +$11.6M |
| TIPT | 削减 | -541K | -$7.8M |
| SSTI | 仅价格变动 | +0 | +$5.1M |
| LPRO | 仅价格变动 | +0 | +$2.9M |
| DV | 增持 | +35K | +$1.5M |
| AAP | 削减 | -27K | -$1.3M |
| BABA | 仅价格变动 | +0 | -$884K |
| IDT | 增持 | +4K | +$802K |
| PRCH | 削减 | -5K | +$794K |
| DOMO | 增持 | +123K | +$522K |
3 个持仓已隐藏（数据完整性检查）
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| EB | 2026年3月31日 | 8084304 | $35975153 | 不再跟踪 |
| EWCZ | 2026年6月30日 | 1400949 | $8097485 | 不再跟踪 |
| ACVA | 2026年3月31日 | 800517 | $6420146 | 78.9% |
| JAMF | 2026年3月31日 | 45745 | $595142 | 不再跟踪 |
| AHL | 2026年3月31日 | 13424 | $498030 | 不再跟踪 |
| DNOW | 2026年6月30日 | 10000 | $119100 | 19.9% |
| QTI | 2026年6月30日 | 18851 | $110655 | -30.2% |
| DTI | 2026年6月30日 | 25292 | $109514 | 38.9% |