Veradace Capital Management LLC — 13F Holdings

2026 Q2  ·  31 Positions

2026 Q2 Portfolio Activity

In 2026 Q2, Veradace Capital Management LLC maintained a portfolio of 31 distinct positions. The most significant new addition was VERSANT MEDIA GROUP INC, now representing 0.48% of the total fund value. They heavily accumulated shares in SUNCRETE INC, increasing the position by 84.4%. The fund also reduced its exposure to TIPTREE INC by 29.3%.
Position History hover any row below to update
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Veradace Capital Management LLC AUM $127M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
31
Quarter
2026 Q2
Top Holding
RPAY (22.9%)
Top 10 Concentration
85.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-31 of 31
Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
RPAY
REPAY HLDGS COR...
Technology 22.86% 16.63% #1 1
Prev: #2
6.5
—
15,386 0.2%
P
S
7,207,690 $30,272,298
$3.45 +11.5%
$4.20 -8.5%
2025 Q4 13F Filing 2026-06-30 2026-08-14
TIPT
TIPTREE INC
Financial Services 17.63% 27.74% #2 1
Prev: #1
5.5
—
-540,830 -29.3%
P
S
1,302,962 $23,349,079 2025 Q4 13F Filing 2026-06-30 2026-08-14
SSTI
SOUNDTHINKING I...
Technology 14.28% 12.30% #3
Prev: #3
6.0
—
no change no change
P
S
2,089,905 $18,913,640 2025 Q4 13F Filing 2026-06-30 2026-08-14
DV
DOUBLEVERIFY HL...
Communication Services 7.03% 6.96% #4 1
Prev: #5
3.8
—
35,000 4.2%
P
S
859,340 $9,315,246 2025 Q4 13F Filing 2026-06-30 2026-08-14
DOMO
DOMO INC
Technology 4.97% 5.39% #5 1
Prev: #6
4.5
—
122,519 6.2%
P
S
2,102,185 $6,579,839 2025 Q4 13F Filing 2026-06-30 2026-08-14
TPB
TURNING PT BRAN...
Consumer Defensive 4.31% 4.84% #6 1
Prev: #7
3.7
—
4,636 7.4%
P
S
67,297 $5,707,459 2025 Q4 13F Filing 2026-06-30 2026-08-14
N/A
SUNCRETE INC
Unknown 4.25% — #7
Prev: #—
5.2
—
250,000 —
NEW
 250,000 $5,632,500 — 13F Filing 2026-06-30 2026-08-14
LPRO
OPEN LENDING CO...
Financial Services 3.66% 1.73% #8 4
Prev: #12
2.5
—
no change no change
P
S
1,558,213 $4,846,042 2025 Q4 13F Filing 2026-06-30 2026-08-14
N/A
SOUNDTHINKING I...
CALL
CALL Option 3.42% 0.04% #9 17
Prev: #26
4.4
—
169,000 51.1%
P
S
500,000 $4,525,000 — 13F Filing 2026-06-30 2026-08-14
IDT
IDT CORP
Communication Services 2.84% 2.63% #10
Prev: #10
3.1
—
4,410 7.3%
P
S
64,589 $3,756,496 2025 Q4 13F Filing 2026-06-30 2026-08-14
SNFCA
SECURITY NATL F...
Financial Services 2.58% 2.98% #11 2
Prev: #9
2.0
—
no change no change
P
S
353,055 $3,421,103 2025 Q4 13F Filing 2026-06-30 2026-08-14
BABA
ALIBABA GROUP H...
Consumer Cyclical 2.17% 3.35% #12 4
Prev: #8
1.9
—
no change no change
P
S
30,000 $2,879,400 2025 Q4 13F Filing 2026-06-30 2026-08-14
CYRX
CRYOPORT INC
Industrials 1.58% 0.21% #13 7
Prev: #20
3.6
—
105,274 371.6%
P
S
133,607 $2,097,630 2026 Q1 13F Filing 2026-06-30 2026-08-14
CNTY
CENTURY CASINOS...
Consumer Cyclical 1.55% 1.97% #14 3
Prev: #11
1.1
—
6,000 0.4%
P
S
1,602,784 $2,051,564 2025 Q4 13F Filing 2026-06-30 2026-08-14
PRCH
PORCH GROUP INC
Financial Services 1.20% 0.70% #15 1
Prev: #16
1.0
—
-5,000 -4.5%
P
S
105,421 $1,585,532 2025 Q4 13F Filing 2026-06-30 2026-08-14
QRHC
QUEST RESOURCE ...
Industrials 1.19% 1.33% #16 2
Prev: #14
1.5
—
no change no change
P
S
1,256,082 $1,582,663 2025 Q4 13F Filing 2026-06-30 2026-08-14
FOXF
FOX FACTORY HLD...
Consumer Cyclical 1.10% 1.03% #17 2
Prev: #15
2.9
—
16,111 23.0%
P
S
86,160 $1,459,981 2025 Q4 13F Filing 2026-06-30 2026-08-14
N/A
DOMO INC
CALL
CALL Option 1.05% 0.04% #18 9
Prev: #27
3.4
—
307,442 226.8%
P
S
443,000 $1,386,590 — 13F Filing 2026-06-30 2026-08-14
VSNT
VERSANT MEDIA G...
Communication Services 0.48% — #19
Prev: #—
3.7
—
15,000 —
NEW
 15,000 $630,150 2026 Q2 13F Filing 2026-06-30 2026-08-14
AAP
ADVANCE AUTO PA...
Consumer Cyclical 0.38% 1.64% #20 7
Prev: #13
0.2
—
-26,914 -76.9%
P
S
8,086 $503,111 2026 Q1 13F Filing 2026-06-30 2026-08-14
WLTH
WEALTHFRONT COR...
Technology 0.35% — #21
Prev: #—
3.6
—
51,958 —
NEW
 51,958 $464,505 2026 Q2 13F Filing 2026-06-30 2026-08-14
SEAT
VIVID SEATS INC
Communication Services 0.35% 0.37% #22 5
Prev: #17
1.1
—
no change no change
P
S
70,341 $458,623 2025 Q4 13F Filing 2026-06-30 2026-08-14
FTHM
FATHOM HOLDINGS...
Real Estate 0.26% 0.23% #23 4
Prev: #19
0.1
—
-136,145 -28.5%
P
S
342,000 $345,420 2025 Q4 13F Filing 2026-06-30 2026-08-14
DSGR
DISTRIBUTION SO...
Industrials 0.21% 0.23% #24 6
Prev: #18
1.1
—
no change no change
P
S
10,000 $273,500 2026 Q1 13F Filing 2026-06-30 2026-08-14
FSTR
FOSTER L B CO
Industrials 0.20% — #25
Prev: #—
3.6
—
6,000 —
NEW
 6,000 $271,020 2026 Q2 13F Filing 2026-06-30 2026-08-14
HCAT
HEALTH CATALYST...
Healthcare 0.11% 0.06% #26 1
Prev: #25
2.5
—
20,000 40.0%
P
S
70,000 $139,300 2026 Q1 13F Filing 2026-06-30 2026-08-14
DTI
DRILLING TOOLS ...
Energy 0.00% 0.10%
Sold All 😨
(Was: #24)
 0.0
—
-25,292 -100.0%
CLOSED
 — $— 2025 Q4 13F Filing 2026-06-30 2026-08-14
N/A
REPAY HLDGS COR...
CALL
CALL Option 0.00% 0.10%
Sold All 😨
(Was: #23)
 0.0
—
-287,040 -100.0%
CLOSED
 — $— — 13F Filing 2026-06-30 2026-08-14
N/A
QT IMAGING HLDG...
Unknown 0.00% 0.10%
Sold All 😨
(Was: #22)
 0.0
—
-18,851 -100.0%
CLOSED
 — $— — 13F Filing 2026-06-30 2026-08-14
DNOW
DNOW INC
Industrials 0.00% 0.11%
Sold All 😨
(Was: #21)
 0.0
—
-10,000 -100.0%
CLOSED
 — $— 2026 Q1 13F Filing 2026-06-30 2026-08-14
EWCZ
EUROPEAN WAX CT...
Consumer Defensive 0.00% 7.20%
Sold All 😨
(Was: #4)
 0.0
—
-1,400,949 -100.0%
CLOSED
 — $— 2025 Q4 13F Filing 2026-06-30 2026-08-14
Showing 1-31 of 31 holdings

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