Veradace Capital Management LLC
Veradace Capital Management LLC reported 24 US-listed holdings worth $126.5 million in its 13F for the quarter ended 30 June 2026, filed 14 August 2026. Its largest: Repay Hldgs Corp. (23.9%), Tiptree Inc. (18.5%) and Soundthinking Inc. (14.9%). Against the quarter before, it opened 4 positions, added to 9, trimmed 4 and sold out of 4.
The 14 largest of its 24 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.
What the fund reported holding at each quarter's end; hover a bar for the number of positions
What it did on the quarter
Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held
Opened 4
- Suncrete Inc. RMIX$5.6 million
- Versant Media Group, Inc. VSNT$630,150
- Wealthfront Corp. WLTH$464,505
- Foster L B Co. FSTR$271,020
Added to 9
- Cryoport Inc. CYRX+105,274 shares · +372%
- Turning PT Brands Inc. TPB+4,636 shares · +7%
- Domo Inc. DOMO+122,519 shares · +6%
- DoubleVerify Holdings, Inc. DV+35,000 shares · +4%
- Fox Factory Holding Corp. FOXF+16,111 shares · +23%
- Idt Corp. IDT+4,410 shares · +7%
- Repay Hldgs Corp. RPAY+15,386 shares · +0%
- Health Catalyst Inc. HCAT+20,000 shares · +40%
and 1 more in the table below
Trimmed 4
- Tiptree Inc. TIPT-540,830 shares · -29%
- Advance Auto Parts Inc. AAP-26,914 shares · -77%
- Fathom Holdings Inc. FTHM-136,145 shares · -28%
- Porch Group, Inc. PRCH-5,000 shares · -5%
Sold out of 4
- European Wax CTR Inc. EWCZ$8.1 million last quarter
- Dnow Inc. DNOW$119,100 last quarter
- QT Imaging Hldgs Inc. QTI$110,655 last quarter
- Drilling Tools International DTI$109,514 last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| Repay Hldgs Corp. RPAY | 7.2M | $30.3 million | 23.92% | +15.4K |
| Tiptree Inc. TIPT | 1.3M | $23.3 million | 18.45% | -540.8K |
| Soundthinking Inc. SSTI | 2.1M | $18.9 million | 14.95% | no change |
| DoubleVerify Holdings, Inc. DV | 859.3K | $9.3 million | 7.36% | +35.0K |
| Domo Inc. DOMO | 2.1M | $6.6 million | 5.20% | +122.5K |
| Turning PT Brands Inc. TPB | 67.3K | $5.7 million | 4.51% | +4.6K |
| Suncrete Inc. RMIX | 250.0K | $5.6 million | 4.45% | new |
| Open Lending Corp. LPRO | 1.6M | $4.8 million | 3.83% | no change |
| Idt Corp. IDT | 64.6K | $3.8 million | 2.97% | +4.4K |
| Security Natl Finl Corp. SNFCA | 353.1K | $3.4 million | 2.70% | no change |
| Alibaba Group Holding Limited BABA | 30.0K | $2.9 million | 2.28% | no change |
| Cryoport Inc. CYRX | 133.6K | $2.1 million | 1.66% | +105.3K |
| Century Casinos Inc. CNTY | 1.6M | $2.1 million | 1.62% | +6.0K |
| Porch Group, Inc. PRCH | 105.4K | $1.6 million | 1.25% | -5.0K |
| Quest Resource Hldg Corp. QRHC | 1.3M | $1.6 million | 1.25% | no change |
| Fox Factory Holding Corp. FOXF | 86.2K | $1.5 million | 1.15% | +16.1K |
| Versant Media Group, Inc. VSNT | 15.0K | $630,150 | 0.50% | new |
| Advance Auto Parts Inc. AAP | 8.1K | $503,111 | 0.40% | -26.9K |
| Wealthfront Corp. WLTH | 52.0K | $464,505 | 0.37% | new |
| Vivid Seats Inc. SEAT | 70.3K | $458,623 | 0.36% | no change |
| Fathom Holdings Inc. FTHM | 342.0K | $345,420 | 0.27% | -136.1K |
| Distribution Solutions Group, Inc. DSGR | 10.0K | $273,500 | 0.22% | no change |
| Foster L B Co. FSTR | 6.0K | $271,020 | 0.21% | new |
| Health Catalyst Inc. HCAT | 70.0K | $139,300 | 0.11% | +20.0K |
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Change is shares against its 13F for the quarter before; the 4 it sold out of are in the box above.Options it reported
| Company | Option | Shares under the options | Value of those shares |
|---|---|---|---|
| Shotspotter Inc. | Calls | 500.0K | $4.5 million |
| Domo Inc. | Calls | 443.0K | $1.4 million |
2 option lines. A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost; they are not counted in the holdings above.