Veradace Capital Management LLC
13F Reported Value
ⓘ$132.4M
incl. option notional
Equity Holdings
ⓘ$126.5M
Option Notional
ⓘ$5.9M
$0 puts / $5.9M calls
Holdings
26
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Veradace Capital Management LLC disclosed 26 positions worth $132.4M in its Form 13F-HR for Q2 2026 — $126.5M in common stock plus $5.9M of put/call option positions (reported at underlying notional value, not premium at risk), led by $RPAY (Repay Holdings Corp) at 23.9% of the equity portfolio, followed by $TIPT and $SSTI. During the quarter the fund opened 4 new positions and exited 5 — including a new stake in $RMIX and a full exit from $EWCZ. The portfolio is most concentrated in Technology (28.9% of disclosed assets). All figures are sourced directly from Veradace Capital Management LLC’s Form 13F-HR filing with the SEC under CIK 1772351.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 35.9#2,291
Quality
$30.3M7,207,690 sh - 28.5#2,654
Quality
$23.3M1,302,962 sh - 19.5#2,794
Quality
$18.9M2,089,905 sh - 61.6
Quality
$9.3M859,340 sh - 27.5
Quality
$6.6M2,102,185 sh - 51.8
Quality
$5.7M67,297 sh - —
Quality
$5.6M250,000 sh - 28.8
Quality
$4.8M1,558,213 sh - 19.5
Quality
$4.5M500,000 sh - 54.4
Quality
$3.8M64,589 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Repay Holdings Corp$RPAY | 35.9#2,291 | $30.3M | 7,207,690 |
 TIPTREE INC.$TIPT | 28.5#2,654 | $23.3M | 1,302,962 |
 SOUNDTHINKING, INC.$SSTI | 19.5#2,794 | $18.9M | 2,089,905 |
 DoubleVerify Holdings, Inc.$DV | 61.6 | $9.3M | 859,340 |
 DOMO, INC.$DOMO | 27.5 | $6.6M | 2,102,185 |
 Turning Point Brands, Inc.$TPB | 51.8 | $5.7M | 67,297 |
 Suncrete, Inc.$RMIX | — | $5.6M | 250,000 |
 Open Lending Corp$LPRO | 28.8 | $4.8M | 1,558,213 |
| SOUNDTHINKING, INC.$SSTICALL | 19.5 | $4.5M | 500,000 |
 IDT CORP$IDT | 54.4 | $3.8M | 64,589 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Veradace Capital Management LLC's 26 positions.
Showing top 10 of 26 holdings.
Sector Allocation
Technology
$36.5M
Industrials
$34.6M
Financials
$32.1M
Consumer Staples
$5.7M
Materials
$5.6M
Communication Services
$4.8M
Consumer Discretionary
$3.1M
Healthcare
$2.1M
Full Holdings — Veradace Capital Management LLC (Q2 2026)
All 26 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 | $RPAY | Repay Holdings Corp | $30.3M | 23.9% | +0% | 35.9 |
| 2 | $TIPT | TIPTREE INC. | $23.3M | 18.4% | -29% | 28.5 |
| 3 | $SSTI | SOUNDTHINKING, INC. | $18.9M | 14.9% | +0% | 19.5 |
| 4 | $DV | DoubleVerify Holdings, Inc. | $9.3M | 7.4% | +4% | 61.6 |
| 5 | $DOMO | DOMO, INC. | $6.6M | 5.2% | +6% | 27.5 |
| 6 | $TPB | Turning Point Brands, Inc. | $5.7M | 4.5% | +7% | 51.8 |
| 7 | $RMIX | Suncrete, Inc. | $5.6M | 4.5% | NEW | — |
| 8 | $LPRO | Open Lending Corp | $4.8M | 3.8% | +0% | 28.8 |
| 9 | $SSTICALL | SOUNDTHINKING, INC. | $4.5M | — | +51% | 19.5 |
| 10 | $IDT | IDT CORP | $3.8M | 3.0% | +7% | 54.4 |
| 11 |  $SNFCA | SECURITY NATIONAL FINANCIAL CORP | $3.4M | 2.7% | +0% | 45.1 |
| 12 |  $BABA | Alibaba Group Holding Ltd | $2.9M | 2.3% | +0% | — |
| 13 |  $CYRX | Cryoport, Inc. | $2.1M | 1.7% | +372% | 29 |
| 14 |  $CNTY | CENTURY CASINOS INC /CO/ | $2.1M | 1.6% | +0% | 30.5 |
| 15 |  $PRCH | Porch Group, Inc. | $1.6M | 1.3% | -5% | 46.1 |
| 16 |  $QRHC | Quest Resource Holding Corp | $1.6M | 1.3% | +0% | 24.6 |
| 17 |  $FOXF | FOX FACTORY HOLDING CORP | $1.5M | 1.1% | +23% | 30.4 |
| 18 | $DOMOCALL | DOMO, INC. | $1.4M | — | +227% | 27.5 |
| 19 |  $VSNT | Versant Media Group, Inc. | $630,150 | 0.5% | NEW | 61 |
| 20 |  $AAP | ADVANCE AUTO PARTS INC | $503,111 | 0.4% | -77% | 38.6 |
| 21 |  $WLTH | WEALTHFRONT CORP | $464,505 | 0.4% | NEW | 40 |
| 22 |  $SEAT | Vivid Seats Inc. | $458,623 | 0.4% | +0% | 44.9 |
| 23 |  $FTHM | Fathom Holdings Inc. | $345,420 | 0.3% | -28% | 31.7 |
| 24 |  $DSGR | Distribution Solutions Group, Inc. | $273,500 | 0.2% | +0% | 52.5 |
| 25 |  $FSTR | FOSTER L B CO | $271,020 | 0.2% | NEW | 45.7 |
| 26 |  $HCAT | Health Catalyst, Inc. | $139,300 | 0.1% | +40% | 21.9 |
New Positions (4)
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