AI Portfolio Summary
In 2025 Q4, Veradace Capital Management LLC maintained a portfolio of 27 distinct positions. The most significant new addition to the portfolio was EVENTBRITE INC, which now represents 21.98% of the total fund value.
Total Positions
27
Quarter
2025 Q4
Top Holding
EB (22.0%)
Top 10 Concentration
85.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 27
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
EB
EVENTBRITE INC
|
Unknown | 21.98% | — |
#1
Prev: #—
|
9.5 | 8,084,304 | no change |
NEW
|
8,084,304 | $35,975,153 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TIPT
TIPTREE INC
|
Unknown | 15.89% | — |
#2
Prev: #—
|
9.0 | 1,423,192 | no change |
NEW
|
1,423,192 | $26,001,718 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RPAY
REPAY HLDGS COR...
|
Unknown | 12.94% | — |
#3
Prev: #—
|
8.5 | 5,800,430 | no change |
NEW
|
5,800,430 | $21,171,570 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DOMO
DOMO INC
|
Unknown | 8.03% | — |
#4
Prev: #—
|
7.2 | 1,559,065 | no change |
NEW
|
1,559,065 | $13,142,918 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
CALL
ADVANCE AUTO PA...
|
—
|
CALL Option | 4.80% | — |
#5
Prev: #—
|
5.9 | 200,000 | no change |
NEW
|
200,000 | $7,860,000 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
CALL
TIPTREE INC
|
—
|
CALL Option | 4.68% | — |
#6
Prev: #—
|
5.4 | 419,300 | no change |
NEW
|
419,300 | $7,660,611 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
BABA
ALIBABA GROUP H...
|
Unknown | 4.57% | — |
#7
Prev: #—
|
5.3 | 51,000 | no change |
NEW
|
51,000 | $7,475,580 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TPB
TURNING PT BRAN...
|
Unknown | 4.15% | — |
#8
Prev: #—
|
5.2 | 62,661 | no change |
NEW
|
62,661 | $6,792,452 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EWCZ
EUROPEAN WAX CT...
|
Unknown | 3.99% | — |
#9
Prev: #—
|
5.1 | 1,811,770 | no change |
NEW
|
1,811,770 | $6,522,372 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ACVA
ACV AUCTIONS IN...
|
Unknown | 3.92% | — |
#10
Prev: #—
|
5.1 | 800,517 | no change |
NEW
|
800,517 | $6,420,146 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SSTI
SOUNDTHINKING I...
|
Unknown | 2.89% | — |
#11
Prev: #—
|
4.7 | 588,396 | no change |
NEW
|
588,396 | $4,724,820 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SNFCA
SECURITY NATL F...
|
Unknown | 1.94% | — |
#12
Prev: #—
|
4.3 | 353,055 | no change |
NEW
|
353,055 | $3,181,026 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LPRO
OPEN LENDING CO...
|
Unknown | 1.45% | — |
#13
Prev: #—
|
4.1 | 1,530,213 | no change |
NEW
|
1,530,213 | $2,371,830 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QRHC
QUEST RESOURCE ...
|
Unknown | 1.43% | — |
#14
Prev: #—
|
4.1 | 1,256,082 | no change |
NEW
|
1,256,082 | $2,336,313 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
CALL
REPAY HLDGS COR...
|
—
|
CALL Option | 1.43% | — |
#15
Prev: #—
|
4.1 | 640,000 | no change |
NEW
|
640,000 | $2,336,000 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
PRCH
PORCH GROUP INC
|
Unknown | 1.34% | — |
#16
Prev: #—
|
4.0 | 240,246 | no change |
NEW
|
240,246 | $2,193,446 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IDT
IDT CORP
|
Unknown | 1.29% | — |
#17
Prev: #—
|
4.0 | 41,179 | no change |
NEW
|
41,179 | $2,108,777 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CNTY
CENTURY CASINOS...
|
Unknown | 1.27% | — |
#18
Prev: #—
|
4.0 | 1,560,855 | no change |
NEW
|
1,560,855 | $2,075,937 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JAMF
JAMF HLDG CORP
|
Unknown | 0.36% | — |
#19
Prev: #—
|
3.6 | 45,745 | no change |
NEW
|
45,745 | $595,142 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SEAT
VIVID SEATS INC
|
Unknown | 0.31% | — |
#20
Prev: #—
|
3.6 | 70,341 | no change |
NEW
|
70,341 | $507,159 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AHL
ASPEN INSURANCE...
|
Unknown | 0.30% | — |
#21
Prev: #—
|
3.6 | 13,424 | no change |
NEW
|
13,424 | $498,030 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FTHM
FATHOM HOLDINGS...
|
Unknown | 0.28% | — |
#22
Prev: #—
|
3.6 | 454,445 | no change |
NEW
|
454,445 | $458,989 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
CALL
SOUNDTHINKING I...
|
—
|
CALL Option | 0.25% | — |
#23
Prev: #—
|
3.6 | 50,000 | no change |
NEW
|
50,000 | $401,500 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
CALL
DOMO INC
|
—
|
CALL Option | 0.23% | — |
#24
Prev: #—
|
3.6 | 44,300 | no change |
NEW
|
44,300 | $373,449 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
FOXF
FOX FACTORY HLD...
|
Unknown | 0.18% | — |
#25
Prev: #—
|
3.6 | 16,779 | no change |
NEW
|
16,779 | $287,089 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 27 holdings