Veradace Capital Management LLC

Veradace Capital Management LLC reported 26 holdings worth US$132M as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Aug 14, 2026

Veradace Capital Management LLC reported 26 holdings worth US$132M as of Jun 30, 2026. Largest: Repay Holdings Corporation, Tiptree Inc. and Soundthinking, Inc. Filed Aug 14, 2026 (Form 13F).

Holdings
26
Value as reported
US$132M

The filing in full

CompanySharesValue as reported% of portfolio
Repay Holdings Corporation7.21MUS$30.3M22.9%
Tiptree Inc.1.3MUS$23.3M17.6%
Soundthinking, Inc.2.09MUS$18.9M14.3%
Doubleverify Holdings, Inc.859KUS$9.32M7.0%
Domo, Inc.2.1MUS$6.58M5.0%
Turning Point Brands, Inc.67,297US$5.71M4.3%
Suncrete, Inc.250KUS$5.63M4.3%
Open Lending Corporation1.56MUS$4.85M3.7%
Idt Corporation64,589US$3.76M2.8%
Security National Financial Corporation353KUS$3.42M2.6%
Cryoport, Inc.134KUS$2.1M1.6%
Century Casinos, Inc.1.6MUS$2.05M1.5%
Porch Group, Inc.105KUS$1.59M1.2%
Quest Resource Holding Corporation1.26MUS$1.58M1.2%
Fox Factory Holding Corp.86,160US$1.46M1.1%
Versant Media Group, Inc.15,000US$630K0.48%
Advance Auto Parts Inc.8,086US$503K0.38%
Wealthfront Corporation51,958US$465K0.35%
Vivid Seats Inc.70,341US$459K0.35%
Fathom Holdings Inc.342KUS$345K0.26%
Distribution Solutions Group, Inc.10,000US$274K0.21%
L.b. Foster Company6,000US$271K0.20%
Health Catalyst, Inc70,000US$139K0.11%
Dnow Inc.0US$00.00%
Drilling Tools International Corporation0US$00.00%
European Wax Center, Inc.0US$00.00%
Qt Imaging Holdings, Inc.0US$00.00%

Source

View original at SEC

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