Veradace Capital Management Llc Portfolio Stock Holdings
Veradace Capital Management Llc disclosed 24 stock positions valued at approximately $112.2 million in its latest SEC 13F filing. The largest holdings include TIPTREE INC, REPAY HLDGS CORP, and SOUNDTHINKING INC. The filing reflects positions held as of March 31, 2026 and was filed on May 14, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 24
- Portfolio Value
- $112.2M
Holdings by Sector
Veradace Capital Management Llc Portfolio Holdings in Q1 2026
22 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| TIPTREE INC | TIPT | Financial Services | 27.79% | 1,843,792 | +420,600 | +29.55% | $31,196,961 |
| REPAY HLDGS CORP | RPAY | Technology | 16.66% | 7,192,304 | +1,391,874 | +24.00% | $18,699,990 |
| SOUNDTHINKING INC | SSTI | Technology | 12.33% | 2,089,905 | +1,501,509 | +255.19% | $13,835,171 |
| EUROPEAN WAX CTR INC | EWCZ | Consumer Defensive | 7.21% | 1,400,949 | -410,821 | -22.68% | $8,097,485 |
| DOUBLEVERIFY HLDGS INC | DV | Technology | 6.98% | 824,340 | +814,340 | +8143.40% | $7,831,230 |
| DOMO INC | DOMO | Technology | 5.40% | 1,979,666 | +420,601 | +26.98% | $6,057,778 |
| TURNING PT BRANDS INC | TPB | Consumer Defensive | 4.85% | 62,661 | - | - | $5,438,348 |
| ALIBABA GROUP HLDG LTD | BABA | Consumer Cyclical | 3.35% | 30,000 | -21,000 | -41.18% | $3,763,800 |
| SECURITY NATL FINL CORP | SNFCA | Financial Services | 2.98% | 353,055 | - | - | $3,346,961 |
| IDT CORP | IDT | Communication Services | 2.63% | 60,179 | +19,000 | +46.14% | $2,954,789 |
| CENTURY CASINOS INC | CNTY | Consumer Cyclical | 1.98% | 1,596,784 | +35,929 | +2.30% | $2,219,530 |
| OPEN LENDING CORP | LPRO | Financial Services | 1.74% | 1,558,213 | +28,000 | +1.83% | $1,947,766 |
| ADVANCE AUTO PARTS INC | AAP | Consumer Cyclical | 1.64% | 35,000 | +35,000 | +100.00% | $1,846,250 |
| QUEST RESOURCE HLDG CORP | QRHC | Industrials | 1.33% | 1,256,082 | - | - | $1,494,738 |
| FOX FACTORY HLDG CORP | FOXF | Consumer Cyclical | 1.03% | 70,049 | +53,270 | +317.48% | $1,153,007 |
| PORCH GROUP INC | PRCH | Technology | 0.71% | 110,421 | -129,825 | -54.04% | $791,719 |
| DISTRIBUTION SOLUTIONS GRP I | DSGR | Industrials | 0.23% | 10,000 | +10,000 | +100.00% | $262,400 |
| FATHOM HOLDINGS INC | FTHM | Real Estate | 0.23% | 478,145 | +23,700 | +5.22% | $253,465 |
| CRYOPORT INC | CYRX | Industrials | 0.21% | 28,333 | +28,333 | +100.00% | $234,597 |
| DNOW INC | DNOW | Industrials | 0.11% | 10,000 | +10,000 | +100.00% | $119,100 |
| DRILLING TOOLS INTL CORP | DTI | Energy | 0.10% | 25,292 | - | - | $109,514 |
| HEALTH CATALYST INC | HCAT | Healthcare | 0.06% | 50,000 | +50,000 | +100.00% | $63,500 |