Veradace Capital Management LLC 13F holdings, Q1 2026
Holdings as of March 31, 2026 · filings on SEC EDGAR · latest filing →
Veradace Capital Management LLC disclosed 24 US equity positions worth $112.2m in its Q1 2026 13F filing. The largest position was TIPT at 27.8% of the reported book, followed by RPAY and SSTI.
What did Veradace Capital Management LLC own in Q1 2026? Top 24 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | TIPT TIPTREE INC | Financial Services | 27.8% | $31.2m | 1,843,792 | – | |
| 2 | RPAY REPAY HLDGS CORP | Technology | 16.7% | $18.7m | 7,192,304 | – | |
| 3 | SSTI SOUNDTHINKING INC | Technology | 12.3% | $13.8m | 2,089,905 | – | |
| 4 | EWCZ EUROPEAN WAX CTR INC | 7.2% | $8.1m | 1,400,949 | – | ||
| 5 | DV DOUBLEVERIFY HLDGS INC | Communication Services | 7.0% | $7.8m | 824,340 | – | |
| 6 | DOMO DOMO INC | Technology | 5.4% | $6.1m | 1,979,666 | – | |
| 7 | TPB TURNING PT BRANDS INC | Consumer Defensive | 4.8% | $5.4m | 62,661 | – | |
| 8 | BABA ALIBABA GROUP HLDG LTD | Consumer Cyclical | 3.4% | $3.8m | 30,000 | – | |
| 9 | SNFCA SECURITY NATL FINL CORP | 3.0% | $3.3m | 353,055 | – | ||
| 10 | IDT IDT CORP | Communication Services | 2.6% | $3.0m | 60,179 | – | |
| 11 | CNTY CENTURY CASINOS INC | 2.0% | $2.2m | 1,596,784 | – | ||
| 12 | OPEN LENDING CORP | 1.7% | $1.9m | 1,558,213 | – | ||
| 13 | AAP ADVANCE AUTO PARTS INC | Consumer Cyclical | 1.6% | $1.8m | 35,000 | – | |
| 14 | QRHC QUEST RESOURCE HLDG CORP | 1.3% | $1.5m | 1,256,082 | – | ||
| 15 | FOXF FOX FACTORY HLDG CORP | Consumer Cyclical | 1.0% | $1.2m | 70,049 | – | |
| 16 | PRCH PORCH GROUP INC | Financial Services | 0.7% | $791.7k | 110,421 | – | |
| 17 | VIVID SEATS INC | 0.4% | $415.7k | 70,341 | – | ||
| 18 | DSGR DISTRIBUTION SOLUTIONS GRP I | 0.2% | $262.4k | 10,000 | – | ||
| 19 | FTHM FATHOM HOLDINGS INC | 0.2% | $253.5k | 478,145 | – | ||
| 20 | CYRX CRYOPORT INC | Industrials | 0.2% | $234.6k | 28,333 | – | |
| 21 | DNOW DNOW INC | Industrials | 0.1% | $119.1k | 10,000 | – | |
| 22 | QT IMAGING HLDGS INC | 0.1% | $110.7k | 18,851 | – | ||
| 23 | DTI DRILLING TOOLS INTL CORP | 0.1% | $109.5k | 25,292 | – | ||
| 24 | HCAT HEALTH CATALYST INC | Healthcare | 0.1% | $63.5k | 50,000 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.