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Veradace Capital Management LLC
hedge fundUpdated 27 days agoManaged by Veradace Capital Management Llc • Latest filing Q2 2026
Portfolio value
$132.4M
Q2 2026
Filings
3
Quarterly 13F history
Top-10 concentration
95.5%
Weight of largest holdings
Annualized return
—
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 3 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $163.6M |
| Q1 2026 | $112.4M |
| Q2 2026 | $132.4M |
Top holdings
26 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | R RPAY REPAY HLDGS CORP | $30.3M | 7.21M | 22.86% | — |
| 2 | T TIPT TIPTREE INC | $23.3M | 1.30M | 17.63% | — |
| 3 | ? N/A SOUNDTHINKING INC | $18.9M | 2.09M | 14.28% | — |
| 4 | D DV DOUBLEVERIFY HLDGS INC | $9.3M | 859.3K | 7.03% | — |
| 5 | ? N/A DOMO INC | $6.6M | 2.10M | 4.97% | — |
| 6 | T TPB TURNING PT BRANDS INC | $5.7M | 67.3K | 4.31% | — |
| 7 | ? N/A SUNCRETE INC | $5.6M | 250.0K | 4.25% | — |
| 8 | L LPRO OPEN LENDING CORP | $4.8M | 1.56M | 3.66% | — |
| 9 | ? N/A SOUNDTHINKING INC | $4.5M | 500.0K | 3.42% | — |
| 10 | I IDT IDT CORP | $3.8M | 64.6K | 2.84% | — |
| 11 | S SNFCA SECURITY NATL FINL CORP | $3.4M | 353.1K | 2.58% | — |
| 12 | B BBAAY ALIBABA GROUP HLDG LTD | $2.9M | 30.0K | 2.17% | — |
| 13 | C CYRX CRYOPORT INC | $2.1M | 133.6K | 1.58% | — |
| 14 | C CNTY CENTURY CASINOS INC | $2.1M | 1.60M | 1.55% | — |
| 15 | P PLPC PORCH GROUP INC | $1.6M | 105.4K | 1.20% | — |
| 16 | Q QRHC QUEST RESOURCE HLDG CORP | $1.6M | 1.26M | 1.19% | — |
| 17 | F FOXF FOX FACTORY HLDG CORP | $1.5M | 86.2K | 1.10% | — |
| 18 | ? N/A DOMO INC | $1.4M | 443.0K | 1.05% | — |
| 19 | V VSNT VERSANT MEDIA GROUP INC | $630K | 15.0K | 0.48% | — |
| 20 | A AAP ADVANCE AUTO PARTS INC | $503K | 8.1K | 0.38% | — |