Veradace Capital Management LLC Top Holdings and 13F Report (2026) About Veradace Capital Management LLCInvestment ActivityVeradace Capital Management LLC has $132.45 million in total holdings as of June 30, 2026.Veradace Capital Management LLC owns shares of 26 different stocks, but just 9 companies or ETFs make up 80% of its holdings.Approximately 9.77% of the portfolio was purchased this quarter.About 15.20% of the portfolio was sold this quarter.This quarter, Veradace Capital Management LLC has purchased 27 new stocks and bought additional shares in 11 stocks.Veradace Capital Management LLC sold shares of 4 stocks and completely divested from 5 stocks this quarter.Largest Holdings Repay $30,272,298Tiptree Financial $23,349,079SoundThinking $18,913,640DoubleVerify $9,315,246Domo $6,579,839 Largest New Holdings this Quarter 86723E104 - SUNCRETE INC $5,632,500 Holding925283103 - VERSANT MEDIA GROUP INC $630,150 Holding947002101 - WEALTHFRONT CORP $464,505 Holding350060109 - L.B. Foster $271,020 Holding Largest Purchases this Quarter SUNCRETE INC 250,000 shares (about $5.63M)CryoPort 105,274 shares (about $1.65M)SOUNDTHINKING INC 169,000 shares (about $1.53M)DOMO INC 307,442 shares (about $962.29K)VERSANT MEDIA GROUP INC 15,000 shares (about $630.15K) Largest Sales this Quarter Tiptree Financial 540,830 shares (about $9.69M)Advance Auto Parts 26,914 shares (about $1.67M)Fathom 136,145 shares (about $137.51K)Porch Group 5,000 shares (about $75.20K) Sector Allocation Over TimeMap of 500 Largest Holdings ofVeradace Capital Management LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorRPAYRepay$30,272,298$64,621 â–²0.2%7,207,69022.9%FinanceTIPTTiptree Financial$23,349,079$9,691,674 â–¼-29.3%1,302,96217.6%FinanceSSTISoundThinking$18,913,6400.0%2,089,90514.3%TechnologyDVDoubleVerify$9,315,246$379,400 â–²4.2%859,3407.0%TechnologyDOMODomo$6,579,839$383,484 â–²6.2%2,102,1855.0%TechnologyTPBTurning Point Brands$5,707,459$393,179 â–²7.4%67,2974.3%Consumer StaplesSUNCRETE INC$5,632,500$5,632,500 â–²New Holding250,0004.3%COM SHS CL ALPROOpen Lending$4,846,0420.0%1,558,2133.7%FinanceSOUNDTHINKING INC$4,525,000$1,529,450 â–²51.1%500,0003.4%CALLIDTIDT$3,756,496$256,486 â–²7.3%64,5892.8%Communication ServicesSNFCASecurity National Financial$3,421,1030.0%353,0552.6%FinanceBABAAlibaba Group$2,879,4000.0%30,0002.2%Consumer DiscretionaryCYRXCryoPort$2,097,630$1,652,802 â–²371.6%133,6071.6%HealthcareCNTYCentury Casinos$2,051,564$7,680 â–²0.4%1,602,7841.5%Consumer DiscretionaryPRCHPorch Group$1,585,532$75,200 â–¼-4.5%105,4211.2%TechnologyQRHCQuest Resource$1,582,6630.0%1,256,0821.2%IndustrialsFOXFFox Factory$1,459,981$273,001 â–²23.0%86,1601.1%Consumer DiscretionaryDOMO INC$1,386,590$962,293 â–²226.8%443,0001.0%CALLVERSANT MEDIA GROUP INC$630,150$630,150 â–²New Holding15,0000.5%COM CL AAAPAdvance Auto Parts$503,111$1,674,589 â–¼-76.9%8,0860.4%Consumer DiscretionaryWEALTHFRONT CORP$464,505$464,505 â–²New Holding51,9580.4%COMVIVID SEATS INC$458,6230.0%70,3410.3%COM CL AFTHMFathom$345,420$137,506 â–¼-28.5%342,0000.3%Real EstateDSGRDistribution Solutions Group$273,5000.0%10,0000.2%IndustrialsFSTRL.B. Foster$271,020$271,020 â–²New Holding6,0000.2%IndustrialsHCATHealth Catalyst$139,300$39,800 â–²40.0%70,0000.1%HealthcareEWCZEuropean Wax Center$0$8,097,485 â–¼-100.0%00.0%Consumer StaplesDNOWDNOW$0$119,100 â–¼-100.0%00.0%IndustrialsQT IMAGING HLDGS INC$0$110,655 â–¼-100.0%00.0%COMREPAY HLDGS CORP$0$110,400 â–¼-100.0%00.0%CALLDTIDrilling Tools International$0$109,514 â–¼-100.0%00.0%EnergyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. 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