Veradace Capital Management LLC

Portfolio Overview

Veradace Capital Management LLC disclosed 27 positions worth $112.4M in its Form 13F-HR for Q1 2026 — $112.2M in common stock plus $204,700 of put/call option positions (reported at underlying notional value, not premium at risk), led by $TIPT (TIPTREE INC.) at 27.8% of the equity portfolio, followed by $RPAY and $SSTI. During the quarter the fund opened 6 new positions and exited 6 — including a new stake in $AAP and a full exit from $EB. The portfolio is most concentrated in Financials (32.5% of disclosed assets). All figures are sourced directly from Veradace Capital Management LLC’s Form 13F-HR filing with the SEC under CIK 1772351.

• 

  TIPTREE INC.

  $TIPT

  32.4#2,269

  Quality

  $31.2M1,843,792 sh
• 

  Repay Holdings Corp

  $RPAY

  33.0#2,243

  Quality

  $18.7M7,192,304 sh
• 

  SOUNDTHINKING, INC.

  $SSTI

  28.6#2,438

  Quality

  $13.8M2,089,905 sh
• 

  European Wax Center, Inc.

  $EWCZ

  —

  Quality

  $8.1M1,400,949 sh
• 

  DoubleVerify Holdings, Inc.

  $DV

  53.4

  Quality

  $7.8M824,340 sh
• 

  DOMO, INC.

  $DOMO

  24.1

  Quality

  $6.1M1,979,666 sh
• 

  Turning Point Brands, Inc.

  $TPB

  57.7

  Quality

  $5.4M62,661 sh
• 

  Alibaba Group Holding Ltd

  $BABA

  —

  Quality

  $3.8M30,000 sh
• 

  SECURITY NATIONAL FINANCIAL CORP

  $SNFCA

  50.4

  Quality

  $3.3M353,055 sh
• 

  IDT CORP

  $IDT

  62.3

  Quality

  $3.0M60,179 sh

Company	Quality	Value	Shares
TIPTREE INC.$TIPT	32.4#2,269	$31.2M	1,843,792
Repay Holdings Corp$RPAY	33.0#2,243	$18.7M	7,192,304
SOUNDTHINKING, INC.$SSTI	28.6#2,438	$13.8M	2,089,905
European Wax Center, Inc.$EWCZ	—	$8.1M	1,400,949
DoubleVerify Holdings, Inc.$DV	53.4	$7.8M	824,340
DOMO, INC.$DOMO	24.1	$6.1M	1,979,666
Turning Point Brands, Inc.$TPB	57.7	$5.4M	62,661
Alibaba Group Holding Ltd$BABA	—	$3.8M	30,000
SECURITY NATIONAL FINANCIAL CORP$SNFCA	50.4	$3.3M	353,055
IDT CORP$IDT	62.3	$3.0M	60,179

Showing top 10 of 27 holdings.

Full Holdings — Veradace Capital Management LLC (Q1 2026)

All 27 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	$TIPT	TIPTREE INC.	$31.2M	27.8%	+30%	32.4
2	$RPAY	Repay Holdings Corp	$18.7M	16.7%	+24%	33
3	$SSTI	SOUNDTHINKING, INC.	$13.8M	12.3%	+255%	28.6
4	$EWCZ	European Wax Center, Inc.	$8.1M	7.2%	-23%	—
5	$DV	DoubleVerify Holdings, Inc.	$7.8M	7.0%	+8143%	53.4
6	$DOMO	DOMO, INC.	$6.1M	5.4%	+27%	24.1
7	$TPB	Turning Point Brands, Inc.	$5.4M	4.8%	+0%	57.7
8	$BABA	Alibaba Group Holding Ltd	$3.8M	3.4%	-41%	—
9	$SNFCA	SECURITY NATIONAL FINANCIAL CORP	$3.3M	3.0%	+0%	50.4
10	$IDT	IDT CORP	$3.0M	2.6%	+46%	62.3
11	$CNTY	CENTURY CASINOS INC /CO/	$2.2M	2.0%	+2%	34.6
12	$LPRO	Open Lending Corp	$1.9M	1.7%	+2%	20
13	$AAP	ADVANCE AUTO PARTS INC	$1.8M	1.6%	NEW	42.3
14	$QRHC	Quest Resource Holding Corp	$1.5M	1.3%	+0%	27.1
15	$FOXF	FOX FACTORY HOLDING CORP	$1.2M	1.0%	+317%	33.8
16	$PRCH	Porch Group, Inc.	$791,719	0.7%	-54%	38.7
17	$SEAT	Vivid Seats Inc.	$415,715	0.4%	+0%	18.6
18	$DSGR	Distribution Solutions Group, Inc.	$262,400	0.2%	NEW	53.1
19	$FTHM	Fathom Holdings Inc.	$253,465	0.2%	+5%	33.6
20	$CYRX	Cryoport, Inc.	$234,597	0.2%	NEW	59.7
21	$DNOW	DNOW Inc.	$119,100	0.1%	NEW	49.6
22	$QTI	QT IMAGING HOLDINGS, INC.	$110,655	0.1%	NEW	—
23	$RPAYCALL	Repay Holdings Corp	$110,400	—	-55%	33
24	$DTI	Drilling Tools International Corp	$109,514	0.1%	+0%	39.2
25	$HCAT	Health Catalyst, Inc.	$63,500	0.1%	NEW	28.1
26	$SSTICALL	SOUNDTHINKING, INC.	$50,000	—	+562%	28.6
27	$DOMOCALL	DOMO, INC.	$44,300	—	+206%	24.1