Veradace Capital Management LLC 13F holdings, Q2 2026
Holdings as of June 30, 2026 · filings on SEC EDGAR · this is the latest filing on record
Veradace Capital Management LLC disclosed 24 US equity positions worth $126.5m in its Q2 2026 13F filing. The largest position was RPAY at 23.9% of the reported book, followed by TIPT and SSTI. Against the Q1 2026 filing, it opened 4 new positions, added to 7 and reduced 4 among the top 24 holdings.
What did Veradace Capital Management LLC own in Q2 2026? Top 24 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2026 |
|---|---|---|---|---|---|---|---|
| 1 | RPAY REPAY HLDGS CORP | Technology | 23.9% | $30.3m | 7,207,690 | 0% | held |
| 2 | TIPT TIPTREE INC | Financial Services | 18.5% | $23.3m | 1,302,962 | -29% | reduced |
| 3 | SSTI SOUNDTHINKING INC | Technology | 14.9% | $18.9m | 2,089,905 | 0% | held |
| 4 | DV DOUBLEVERIFY HLDGS INC | Communication Services | 7.4% | $9.3m | 859,340 | 4% | added |
| 5 | DOMO DOMO INC | Technology | 5.2% | $6.6m | 2,102,185 | 6% | added |
| 6 | TPB TURNING PT BRANDS INC | Consumer Defensive | 4.5% | $5.7m | 67,297 | 7% | added |
| 7 | SUNCRETE INC | 4.5% | $5.6m | 250,000 | – | new | |
| 8 | OPEN LENDING CORP | 3.8% | $4.8m | 1,558,213 | 0% | held | |
| 9 | IDT IDT CORP | Communication Services | 3.0% | $3.8m | 64,589 | 7% | added |
| 10 | SNFCA SECURITY NATL FINL CORP | 2.7% | $3.4m | 353,055 | 0% | held | |
| 11 | BABA ALIBABA GROUP HLDG LTD | Consumer Cyclical | 2.3% | $2.9m | 30,000 | 0% | held |
| 12 | CYRX CRYOPORT INC | Industrials | 1.7% | $2.1m | 133,607 | 372% | added |
| 13 | CNTY CENTURY CASINOS INC | 1.6% | $2.1m | 1,602,784 | 0% | held | |
| 14 | PRCH PORCH GROUP INC | Financial Services | 1.3% | $1.6m | 105,421 | -5% | reduced |
| 15 | QRHC QUEST RESOURCE HLDG CORP | 1.3% | $1.6m | 1,256,082 | 0% | held | |
| 16 | FOXF FOX FACTORY HLDG CORP | Consumer Cyclical | 1.2% | $1.5m | 86,160 | 23% | added |
| 17 | VSNT VERSANT MEDIA GROUP INC | Communication Services | 0.5% | $630.1k | 15,000 | – | new |
| 18 | AAP ADVANCE AUTO PARTS INC | Consumer Cyclical | 0.4% | $503.1k | 8,086 | -77% | reduced |
| 19 | WLTH WEALTHFRONT CORP | 0.4% | $464.5k | 51,958 | – | new | |
| 20 | VIVID SEATS INC | 0.4% | $458.6k | 70,341 | 0% | held | |
| 21 | FTHM FATHOM HOLDINGS INC | 0.3% | $345.4k | 342,000 | -28% | reduced | |
| 22 | DSGR DISTRIBUTION SOLUTIONS GRP I | 0.2% | $273.5k | 10,000 | 0% | held | |
| 23 | FSTR FOSTER L B CO | Industrials | 0.2% | $271.0k | 6,000 | – | new |
| 24 | HCAT HEALTH CATALYST INC | Healthcare | 0.1% | $139.3k | 70,000 | 40% | added |
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.