# Veradace Capital Management LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1772351. Source: https://holderbook.com/funds/1772351-veradace-capital-management-llc/

- Reported value: $132.4M
- Positions: 26
- Weight of the ten largest: 85.2%
- Filed: 2026-08-14

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| REPAY HLDGS CORP | [RPAY](https://holderbook.com/stocks/RPAY/) | $30.3M | 7,207,690 | 22.9% | 3 |
| TIPTREE INC | [TIPT](https://holderbook.com/stocks/TIPT/) | $23.3M | 1,302,962 | 17.6% | 3 |
| SOUNDTHINKING INC | [SSTI](https://holderbook.com/stocks/SSTI/) | $18.9M | 2,089,905 | 14.3% | 3 |
| DOUBLEVERIFY HLDGS INC | [DV](https://holderbook.com/stocks/DV/) | $9.3M | 859,340 | 7.0% | 3 |
| DOMO INC | [DOMO](https://holderbook.com/stocks/DOMO/) | $6.6M | 2,102,185 | 5.0% | 3 |
| TURNING PT BRANDS INC | [TPB](https://holderbook.com/stocks/TPB/) | $5.7M | 67,297 | 4.3% | 3 |
| SUNCRETE INC | [RMIX](https://holderbook.com/stocks/RMIX/) | $5.6M | 250,000 | 4.3% | 1 |
| OPEN LENDING CORP | [LPRO](https://holderbook.com/stocks/LPRO/) | $4.8M | 1,558,213 | 3.7% | 3 |
| SOUNDTHINKING INC | [SSTI](https://holderbook.com/stocks/SSTI/) | $4.5M | 0 | 3.4% | 3 |
| IDT CORP | [IDT](https://holderbook.com/stocks/IDT/) | $3.8M | 64,589 | 2.8% | 3 |
| SECURITY NATL FINL CORP | [SNFCA](https://holderbook.com/stocks/SNFCA/) | $3.4M | 353,055 | 2.6% | 3 |
| ALIBABA GROUP HLDG LTD | [BABA](https://holderbook.com/stocks/BABA/) | $2.9M | 30,000 | 2.2% | 3 |
| CRYOPORT INC | [CYRX](https://holderbook.com/stocks/CYRX/) | $2.1M | 133,607 | 1.6% | 2 |
| CENTURY CASINOS INC | [CNTY](https://holderbook.com/stocks/CNTY/) | $2.1M | 1,602,784 | 1.5% | 3 |
| PORCH GROUP INC | [PRCH](https://holderbook.com/stocks/PRCH/) | $1.6M | 105,421 | 1.2% | 3 |
| QUEST RESOURCE HLDG CORP | [QRHC](https://holderbook.com/stocks/QRHC/) | $1.6M | 1,256,082 | 1.2% | 3 |
| FOX FACTORY HLDG CORP | [FOXF](https://holderbook.com/stocks/FOXF/) | $1.5M | 86,160 | 1.1% | 3 |
| DOMO INC | [DOMO](https://holderbook.com/stocks/DOMO/) | $1.4M | 0 | 1.0% | 3 |
| VERSANT MEDIA GROUP INC | [VSNT](https://holderbook.com/stocks/VSNT/) | $630.1K | 15,000 | 0.5% | 1 |
| ADVANCE AUTO PARTS INC | [AAP](https://holderbook.com/stocks/AAP/) | $503.1K | 8,086 | 0.4% | 2 |
| WEALTHFRONT CORP | [WLTH](https://holderbook.com/stocks/WLTH/) | $464.5K | 51,958 | 0.4% | 1 |
| VIVID SEATS INC | [SEAT](https://holderbook.com/stocks/SEAT/) | $458.6K | 70,341 | 0.3% | 3 |
| FATHOM HOLDINGS INC | [FTHM](https://holderbook.com/stocks/FTHM/) | $345.4K | 342,000 | 0.3% | 3 |
| DISTRIBUTION SOLUTIONS GRP I | [DSGR](https://holderbook.com/stocks/DSGR/) | $273.5K | 10,000 | 0.2% | 2 |
| FOSTER L B CO | [FSTR](https://holderbook.com/stocks/FSTR/) | $271.0K | 6,000 | 0.2% | 1 |
| HEALTH CATALYST INC | [HCAT](https://holderbook.com/stocks/HCAT/) | $139.3K | 70,000 | 0.1% | 2 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +22.8% | +14.8% | +8.0% | 93% |
| Q1 2026 | -19.1% | -4.6% | -14.5% | 74% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $132.4M | 26 |
| Q1 2026 | $112.4M | 27 |
| Q4 2025 | $163.6M | 27 |