Veradace Capital Management LLC 13F Holdings · Q2 2026
Veradace Capital Management LLC reported 24 securities worth $132.45M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: RPAY (22.86%), TIPT (17.63%), SSTI (14.28%). Among its top 25 positions this quarter: 4 new, 10 added, 4 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | RPAY | REPAY HLDGS CORP | $30.3M | 22.86% | 7.2M | Added |
| 2 | TIPT | TIPTREE INC | $23.3M | 17.63% | 1.3M | Trimmed |
| 3 | SSTI | SOUNDTHINKING INC | $18.9M | 14.28% | 2.1M | Hold |
| 4 | DV | DOUBLEVERIFY HLDGS INC | $9.3M | 7.03% | 859,340 | Added |
| 5 | DOMO | DOMO INC | $6.6M | 4.97% | 2.1M | Added |
| 6 | TPB | TURNING PT BRANDS INC | $5.7M | 4.31% | 67,297 | Added |
| 7 | RMIX | SUNCRETE INC | $5.6M | 4.25% | 250,000 | New |
| 8 | LPRO | OPEN LENDING CORP | $4.8M | 3.66% | 1.6M | Hold |
| 9 | SSTI | SOUNDTHINKING INC | $4.5M | 3.42% | 500,000 | Added |
| 10 | IDT | IDT CORP | $3.8M | 2.84% | 64,589 | Added |
| 11 | SNFCA | SECURITY NATL FINL CORP | $3.4M | 2.58% | 353,055 | Hold |
| 12 | BABA | ALIBABA GROUP HLDG LTD | $2.9M | 2.17% | 30,000 | Hold |
| 13 | CYRX | CRYOPORT INC | $2.1M | 1.58% | 133,607 | Added |
| 14 | CNTY | CENTURY CASINOS INC | $2.1M | 1.55% | 1.6M | Added |
| 15 | PRCH | PORCH GROUP INC | $1.6M | 1.20% | 105,421 | Trimmed |
| 16 | QRHC | QUEST RESOURCE HLDG CORP | $1.6M | 1.19% | 1.3M | Hold |
| 17 | FOXF | FOX FACTORY HLDG CORP | $1.5M | 1.10% | 86,160 | Added |
| 18 | DOMO | DOMO INC | $1.4M | 1.05% | 443,000 | Added |
| 19 | VSNT | VERSANT MEDIA GROUP INC | $630,150 | 0.48% | 15,000 | New |
| 20 | AAP | ADVANCE AUTO PARTS INC | $503,111 | 0.38% | 8,086 | Trimmed |
| 21 | SEAT | VIVID SEATS INC | $458,623 | 0.35% | 70,341 | Hold |
| 22 | WLTH | WEALTHFRONT CORP | $464,505 | 0.35% | 51,958 | New |
| 23 | FTHM | FATHOM HOLDINGS INC | $345,420 | 0.26% | 342,000 | Trimmed |
| 24 | DSGR | DISTRIBUTION SOLUTIONS GRP I | $273,500 | 0.21% | 10,000 | Hold |
| 25 | FSTR | FOSTER L B CO | $271,020 | 0.20% | 6,000 | New |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR