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Veradace Capital Management LLC Top Holdings and 13F Report (2026)

About Veradace Capital Management LLC

Investment Activity

  • Veradace Capital Management LLC has $112.45 million in total holdings as of March 31, 2026.
  • Veradace Capital Management LLC owns shares of 27 different stocks, but just 7 companies or ETFs make up 80% of its holdings.
  • Approximately 30.52% of the portfolio was purchased this quarter.
  • About 57.88% of the portfolio was sold this quarter.
  • This quarter, Veradace Capital Management LLC has purchased 27 new stocks and bought additional shares in 12 stocks.
  • Veradace Capital Management LLC sold shares of 4 stocks and completely divested from 6 stocks this quarter.

Largest Holdings

Tiptree Financial
$31,196,961
Repay
$18,699,990
SoundThinking
$13,835,171
DoubleVerify
$7,831,230

Largest New Holdings this Quarter

00751Y106 - Advance Auto Parts
$1,846,250 Holding
520776105 - Distribution Solutions Group
$262,400 Holding
229050307 - CryoPort
$234,597 Holding
67011P100 - DNOW
$119,100 Holding
746962307 - QT IMAGING HLDGS INC
$110,655 Holding

Largest Purchases this Quarter

SoundThinking
1,501,509 shares (about $9.94M)
DoubleVerify
814,340 shares (about $7.74M)
Tiptree Financial
420,600 shares (about $7.12M)
Repay
1,391,874 shares (about $3.62M)
Advance Auto Parts
35,000 shares (about $1.85M)

Largest Sales this Quarter

Alibaba Group
21,000 shares (about $2.63M)
European Wax Center
410,821 shares (about $2.37M)
Porch Group
129,825 shares (about $930.85K)
REPAY HLDGS CORP
352,960 shares (about $135.75K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofVeradace Capital Management LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Tiptree Financial Inc. stock logo
TIPT
Tiptree Financial
$31,196,961$7,116,552 â–²29.6%1,843,79227.7%Finance
Repay Holdings Corporation stock logo
RPAY
Repay
$18,699,990$3,618,872 â–²24.0%7,192,30416.6%Business Services
SoundThinking, Inc. stock logo
SSTI
SoundThinking
$13,835,171$9,939,990 â–²255.2%2,089,90512.3%Industrials
European Wax Center, Inc. stock logo
EWCZ
European Wax Center
$8,097,485$2,374,545 â–¼-22.7%1,400,9497.2%Consumer Staples
DoubleVerify Holdings, Inc. stock logo
DV
DoubleVerify
$7,831,230$7,736,230 â–²8,143.4%824,3407.0%Computer and Technology
Domo, Inc. stock logo
DOMO
Domo
$6,057,778$1,287,039 â–²27.0%1,979,6665.4%Computer and Technology
Turning Point Brands, Inc. stock logo
TPB
Turning Point Brands
$5,438,3480.0%62,6614.8%Consumer Staples
Alibaba Group Holding Limited stock logo
BABA
Alibaba Group
$3,763,800$2,634,660 â–¼-41.2%30,0003.3%Retail/Wholesale
Security National Financial Corporation stock logo
SNFCA
Security National Financial
$3,346,9610.0%353,0553.0%Finance
IDT Corporation stock logo
IDT
IDT
$2,954,789$932,900 â–²46.1%60,1792.6%Utilities
Century Casinos, Inc. stock logo
CNTY
Century Casinos
$2,219,530$49,941 â–²2.3%1,596,7842.0%Consumer Discretionary
Open Lending Corporation stock logo
LPRO
Open Lending
$1,947,766$35,000 â–²1.8%1,558,2131.7%Finance
Advance Auto Parts, Inc. stock logo
AAP
Advance Auto Parts
$1,846,250$1,846,250 â–²New Holding35,0001.6%Retail/Wholesale
Quest Resource Holding Corporation. stock logo
QRHC
Quest Resource
$1,494,7380.0%1,256,0821.3%Business Services
Fox Factory Holding Corp. stock logo
FOXF
Fox Factory
$1,153,007$876,825 â–²317.5%70,0491.0%Auto/Tires/Trucks
Porch Group, Inc. stock logo
PRCH
Porch Group
$791,719$930,846 â–¼-54.0%110,4210.7%Computer and Technology
VIVID SEATS INC
$415,7150.0%70,3410.4%COM CL A
Distribution Solutions Group, Inc. stock logo
DSGR
Distribution Solutions Group
$262,400$262,400 â–²New Holding10,0000.2%Business Services
Fathom Holdings Inc. stock logo
FTHM
Fathom
$253,465$12,563 â–²5.2%478,1450.2%Business Services
CryoPort, Inc. stock logo
CYRX
CryoPort
$234,597$234,597 â–²New Holding28,3330.2%Transportation
DNOW Inc. stock logo
DNOW
DNOW
$119,100$119,100 â–²New Holding10,0000.1%Industrials
QT IMAGING HLDGS INC
$110,655$110,655 â–²New Holding18,8510.1%COM
REPAY HLDGS CORP
$110,400$135,754 â–¼-55.2%287,0400.1%CALL
Drilling Tools International Corp. stock logo
DTI
Drilling Tools International
$109,5140.0%25,2920.1%Energy
Health Catalyst, Inc. stock logo
HCAT
Health Catalyst
$63,500$63,500 â–²New Holding50,0000.1%Medical
SOUNDTHINKING INC
$50,000$42,447 â–²562.0%331,0000.0%CALL
DOMO INC
$44,300$29,823 â–²206.0%135,5580.0%CALL
Eventbrite, Inc. stock logo
EB
Eventbrite
$0$35,975,153 â–¼-100.0%00.0%Computer and Technology
ADVANCE AUTO PARTS INC
$0$7,860,000 â–¼-100.0%00.0%CALL
TIPTREE INC
$0$7,660,611 â–¼-100.0%00.0%CALL
ACV AUCTIONS INC
$0$6,420,146 â–¼-100.0%00.0%COM CL A
Jamf Holding Corp. stock logo
JAMF
Jamf
$0$595,142 â–¼-100.0%00.0%Business Services
ASPEN INSURANCE HOLDINGS LTD
$0$498,030 â–¼-100.0%00.0%ORD SHS CL A

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data