Veradace Capital Management LLC 13F holdings
Veradace Capital Management LLC reported 24 positions with a total reported value of $126.5M as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-14. Top holdings by reported value: RPAY REPAY HLDGS CORP (23.9%), TIPT TIPTREE INC (18.5%), SSTI SOUNDTHINKING INC (14.9%), DV DOUBLEVERIFY HLDGS INC (7.4%), DOMO INC (5.2%). Against 2026-03-31 it opened 4 new positions and exited 4. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
24 largest of 24 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| RPAY REPAY HLDGS CORP | 7,207,690 | $30.3M | 23.9% |
| TIPT TIPTREE INC | 1,302,962 | $23.3M | 18.5% |
| SSTI SOUNDTHINKING INC | 2,089,905 | $18.9M | 14.9% |
| DV DOUBLEVERIFY HLDGS INC | 859,340 | $9.3M | 7.4% |
| DOMO INC | 2,102,185 | $6.6M | 5.2% |
| TPB TURNING PT BRANDS INC | 67,297 | $5.7M | 4.5% |
| RMIX SUNCRETE INC | 250,000 | $5.6M | 4.5% |
| LPRO OPEN LENDING CORP | 1,558,213 | $4.8M | 3.8% |
| IDT IDT CORP | 64,589 | $3.8M | 3.0% |
| SECURITY NATL FINL CORP | 353,055 | $3.4M | 2.7% |
| BABA ALIBABA GROUP HLDG LTD | 30,000 | $2.9M | 2.3% |
| CYRX CRYOPORT INC | 133,607 | $2.1M | 1.7% |
| CNTY CENTURY CASINOS INC | 1,602,784 | $2.1M | 1.6% |
| PRCH PORCH GROUP INC | 105,421 | $1.6M | 1.3% |
| QRHC QUEST RESOURCE HLDG CORP | 1,256,082 | $1.6M | 1.3% |
| FOXF FOX FACTORY HLDG CORP | 86,160 | $1.5M | 1.2% |
| VSNT VERSANT MEDIA GROUP INC | 15,000 | $630.1K | 0.5% |
| AAP ADVANCE AUTO PARTS INC | 8,086 | $503.1K | 0.4% |
| WLTH WEALTHFRONT CORP | 51,958 | $464.5K | 0.4% |
| SEAT VIVID SEATS INC | 70,341 | $458.6K | 0.4% |
| FTHM FATHOM HOLDINGS INC | 342,000 | $345.4K | 0.3% |
| DSGR DISTRIBUTION SOLUTIONS GRP I | 10,000 | $273.5K | 0.2% |
| FSTR FOSTER L B CO | 6,000 | $271.0K | 0.2% |
| HCAT HEALTH CATALYST INC | 70,000 | $139.3K | 0.1% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 4 in all · reported value as of 2026-06-30
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 4 in all · reported value as of 2026-03-31
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| CYRX CRYOPORT INC | 28,333 | 133,607 | +371.6% | $2.1M |
| TPB TURNING PT BRANDS INC | 62,661 | 67,297 | +7.4% | $5.7M |
| DOMO INC | 1,979,666 | 2,102,185 | +6.2% | $6.6M |
| DV DOUBLEVERIFY HLDGS INC | 824,340 | 859,340 | +4.2% | $9.3M |
| FOXF FOX FACTORY HLDG CORP | 70,049 | 86,160 | +23.0% | $1.5M |
| IDT IDT CORP | 60,179 | 64,589 | +7.3% | $3.8M |
| RPAY REPAY HLDGS CORP | 7,192,304 | 7,207,690 | +0.2% | $30.3M |
| HCAT HEALTH CATALYST INC | 50,000 | 70,000 | +40.0% | $139.3K |
| CNTY CENTURY CASINOS INC | 1,596,784 | 1,602,784 | +0.4% | $2.1M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| TIPT TIPTREE INC | 1,843,792 | 1,302,962 | -29.3% | $23.3M |
| AAP ADVANCE AUTO PARTS INC | 35,000 | 8,086 | -76.9% | $503.1K |
| FTHM FATHOM HOLDINGS INC | 478,145 | 342,000 | -28.5% | $345.4K |
| PRCH PORCH GROUP INC | 110,421 | 105,421 | -4.5% | $1.6M |
CIK 1772351 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
