2026 Q1 Portfolio Activity
In 2026 Q1, Veradace Capital Management LLC maintained a portfolio of 33 distinct positions. The most significant new addition was ADVANCE AUTO PARTS INC, now representing 1.64% of the total fund value. They heavily accumulated shares in TIPTREE INC, increasing the position by 29.6%. Conversely, Veradace Capital Management LLC completely exited their position in EVENTBRITE INC.
Position History
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Total Positions
33
Quarter
2026 Q1
Top Holding
TIPT (27.7%)
Top 10 Concentration
90.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-33 of 33
Veradace Capital Management LLC Full Holdings List — 2026 Q1
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
TIPT
TIPTREE INC
|
Financial Services | 27.74% | 15.89% |
#1
1
Prev: #2
|
8.5 |
—
|
420,600 | 29.6% |
P
S
|
1,843,792 | $31,196,961 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
RPAY
REPAY HLDGS COR...
|
Technology | 16.63% | 12.94% |
#2
1
Prev: #3
|
8.0 |
—
|
1,391,874 | 24.0% |
P
S
|
7,192,304 | $18,699,990 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SSTI
SOUNDTHINKING I...
|
Technology | 12.30% | 2.89% |
#3
8
Prev: #11
|
8.0 |
—
|
1,501,509 | 255.2% |
P
S
|
2,089,905 | $13,835,171 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
EWCZ
EUROPEAN WAX CT...
|
Consumer Defensive | 7.20% | 3.99% |
#4
5
Prev: #9
|
3.4 |
—
|
-410,821 | -22.7% |
P
S
|
1,400,949 | $8,097,485 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
DV
DOUBLEVERIFY HL...
|
Communication Services | 6.96% | 0.07% |
#5
21
Prev: #26
|
6.3 |
—
|
814,340 | 8143.4% |
P
S
|
824,340 | $7,831,230 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
DOMO
DOMO INC
|
Technology | 5.39% | 8.03% |
#6
2
Prev: #4
|
4.7 |
—
|
420,601 | 27.0% |
P
S
|
1,979,666 | $6,057,778 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
TPB
TURNING PT BRAN...
|
Consumer Defensive | 4.84% | 4.15% |
#7
1
Prev: #8
|
2.9 |
—
|
no change | no change |
P
S
|
62,661 | $5,438,348 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BABA
ALIBABA GROUP H...
|
Consumer Cyclical | 3.35% | 4.57% |
#8
1
Prev: #7
|
1.3 |
—
|
-21,000 | -41.2% |
P
S
|
30,000 | $3,763,800 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SNFCA
SECURITY NATL F...
|
Financial Services | 2.98% | 1.94% |
#9
3
Prev: #12
|
2.2 |
—
|
no change | no change |
P
S
|
353,055 | $3,346,961 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
IDT
IDT CORP
|
Communication Services | 2.63% | 1.29% |
#10
7
Prev: #17
|
3.6 |
—
|
19,000 | 46.1% |
P
S
|
60,179 | $2,954,789 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CNTY
CENTURY CASINOS...
|
Consumer Cyclical | 1.97% | 1.27% |
#11
7
Prev: #18
|
1.3 |
—
|
35,929 | 2.3% |
P
S
|
1,596,784 | $2,219,530 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
LPRO
OPEN LENDING CO...
|
Financial Services | 1.73% | 1.45% |
#12
1
Prev: #13
|
1.2 |
—
|
28,000 | 1.8% |
P
S
|
1,558,213 | $1,947,766 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AAP
ADVANCE AUTO PA...
|
Consumer Cyclical | 1.64% | — |
#13
Prev: #—
|
4.2 |
—
|
35,000 | — |
NEW
|
35,000 | $1,846,250 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
QRHC
QUEST RESOURCE ...
|
Industrials | 1.33% | 1.43% |
#14
Prev: #14
|
1.5 |
—
|
no change | no change |
P
S
|
1,256,082 | $1,494,738 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
FOXF
FOX FACTORY HLD...
|
Consumer Cyclical | 1.03% | 0.18% |
#15
10
Prev: #25
|
3.4 |
—
|
53,270 | 317.5% |
P
S
|
70,049 | $1,153,007 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
PRCH
PORCH GROUP INC
|
Financial Services | 0.70% | 1.34% |
#16
Prev: #16
|
0.3 |
—
|
-129,825 | -54.0% |
P
S
|
110,421 | $791,719 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SEAT
VIVID SEATS INC
|
Communication Services | 0.37% | 0.31% |
#17
3
Prev: #20
|
1.1 |
—
|
no change | no change |
P
S
|
70,341 | $415,715 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
DSGR
DISTRIBUTION SO...
|
Industrials | 0.23% | — |
#18
Prev: #—
|
3.6 |
—
|
10,000 | — |
NEW
|
10,000 | $262,400 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
FTHM
FATHOM HOLDINGS...
|
Real Estate | 0.23% | 0.28% |
#19
3
Prev: #22
|
2.1 |
—
|
23,700 | 5.2% |
P
S
|
478,145 | $253,465 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CYRX
CRYOPORT INC
|
Industrials | 0.21% | — |
#20
Prev: #—
|
3.6 |
—
|
28,333 | — |
NEW
|
28,333 | $234,597 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
DNOW
DNOW INC
|
Industrials | 0.11% | — |
#21
Prev: #—
|
3.5 |
—
|
10,000 | — |
NEW
|
10,000 | $119,100 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
N/A
QT IMAGING HLDG...
|
|
Unknown | 0.10% | — |
#22
Prev: #—
|
3.5 |
—
|
18,851 | — |
NEW
|
18,851 | $110,655 | — | 13F Filing | 2026-03-31 | 2026-05-14 | ||
|
N/A
CALL
REPAY HLDGS COR...
|
|
CALL Option | 0.10% | 1.43% |
#23
8
Prev: #15
|
0.0 |
—
|
-352,960 | -55.1% |
P
S
|
287,040 | $110,400 | — | 13F Filing | 2026-03-31 | 2026-05-14 | ||
|
DTI
DRILLING TOOLS ...
|
Energy | 0.10% | 0.04% |
#24
3
Prev: #27
|
1.0 |
—
|
no change | no change |
P
S
|
25,292 | $109,514 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
HCAT
HEALTH CATALYST...
|
Healthcare | 0.06% | — |
#25
Prev: #—
|
3.5 |
—
|
50,000 | — |
NEW
|
50,000 | $63,500 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
N/A
CALL
SOUNDTHINKING I...
|
|
CALL Option | 0.04% | 0.25% |
#26
3
Prev: #23
|
3.0 |
—
|
281,000 | 562.0% |
P
S
|
331,000 | $50,000 | — | 13F Filing | 2026-03-31 | 2026-05-14 | ||
|
N/A
CALL
DOMO INC
|
|
CALL Option | 0.04% | 0.23% |
#27
3
Prev: #24
|
3.0 |
—
|
91,258 | 206.0% |
P
S
|
135,558 | $44,300 | — | 13F Filing | 2026-03-31 | 2026-05-14 | ||
|
AHL
ASPEN INSURANCE...
|
Financial Services | 0.00% | 0.30% |
Sold All 😨
(Was: #21) |
0.0 |
—
|
-13,424 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
JAMF
JAMF HLDG CORP
|
Unknown | 0.00% | 0.36% |
Sold All 😨
(Was: #19) |
0.0 |
—
|
-45,745 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ACVA
ACV AUCTIONS IN...
|
Consumer Cyclical | 0.00% | 3.92% |
Sold All 😨
(Was: #10) |
0.0 |
—
|
-800,517 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
N/A
CALL
TIPTREE INC
|
|
CALL Option | 0.00% | 4.68% |
Sold All 😨
(Was: #6) |
0.0 |
—
|
-419,300 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2026-03-31 | 2026-05-14 | ||
|
N/A
CALL
ADVANCE AUTO PA...
|
|
CALL Option | 0.00% | 4.80% |
Sold All 😨
(Was: #5) |
0.0 |
—
|
-200,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2026-03-31 | 2026-05-14 | ||
|
EB
EVENTBRITE INC
|
Communication Services | 0.00% | 21.98% |
Sold All 😨
(Was: #1) |
0.0 |
—
|
-8,084,304 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 |
Showing 1-33 of 33 holdings