Veradace Capital Management Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Veradace Capital Management Llc disclosed 22 stock positions valued at approximately $126.54M as of quarter-end June 30, 2026. The largest holdings include REPAY HLDGS CORP, TIPTREE INC, and SOUNDTHINKING INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 22
- Portfolio Value
- $126.54M
Holdings by Sector
Veradace Capital Management Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| REPAY HLDGS CORP | RPAY | Technology | 23.92% | 7,207,690 | +15,386 | +0.21% | $30,272,298 |
| TIPTREE INC | TIPT | Financial Services | 18.45% | 1,302,962 | -540,830 | -29.33% | $23,349,079 |
| SOUNDTHINKING INC | SSTI | Technology | 14.95% | 2,089,905 | - | - | $18,913,640 |
| DOUBLEVERIFY HLDGS INC | DV | Technology | 7.36% | 859,340 | +35,000 | +4.25% | $9,315,246 |
| DOMO INC | DOMO | Technology | 5.20% | 2,102,185 | +122,519 | +6.19% | $6,579,839 |
| TURNING PT BRANDS INC | TPB | Consumer Defensive | 4.51% | 67,297 | +4,636 | +7.40% | $5,707,459 |
| OPEN LENDING CORP | LPRO | Financial Services | 3.83% | 1,558,213 | - | - | $4,846,042 |
| IDT CORP | IDT | Communication Services | 2.97% | 64,589 | +4,410 | +7.33% | $3,756,496 |
| SECURITY NATL FINL CORP | SNFCA | Financial Services | 2.70% | 353,055 | - | - | $3,421,103 |
| ALIBABA GROUP HLDG LTD | BABA | Consumer Cyclical | 2.28% | 30,000 | - | - | $2,879,400 |
| CRYOPORT INC | CYRX | Industrials | 1.66% | 133,607 | +105,274 | +371.56% | $2,097,630 |
| CENTURY CASINOS INC | CNTY | Consumer Cyclical | 1.62% | 1,602,784 | +6,000 | +0.38% | $2,051,564 |
| PORCH GROUP INC | PRCH | Technology | 1.25% | 105,421 | -5,000 | -4.53% | $1,585,532 |
| QUEST RESOURCE HLDG CORP | QRHC | Industrials | 1.25% | 1,256,082 | - | - | $1,582,663 |
| FOX FACTORY HLDG CORP | FOXF | Consumer Cyclical | 1.15% | 86,160 | +16,111 | +23.00% | $1,459,981 |
| VERSANT MEDIA GROUP INC | VSNT | Other | 0.50% | 15,000 | +15,000 | +100.00% | $630,150 |
| ADVANCE AUTO PARTS INC | AAP | Consumer Cyclical | 0.40% | 8,086 | -26,914 | -76.90% | $503,111 |
| WEALTHFRONT CORP | WLTH | Other | 0.37% | 51,958 | +51,958 | +100.00% | $464,505 |
| FATHOM HOLDINGS INC | FTHM | Real Estate | 0.27% | 342,000 | -136,145 | -28.47% | $345,420 |
| DISTRIBUTION SOLUTIONS GRP I | DSGR | Industrials | 0.22% | 10,000 | - | - | $273,500 |
| FOSTER L B CO | FSTR | Industrials | 0.21% | 6,000 | +6,000 | +100.00% | $271,020 |
| HEALTH CATALYST INC | HCAT | Healthcare | 0.11% | 70,000 | +20,000 | +40.00% | $139,300 |
Showing 22 of 22 holdings in the latest reporting period.