Veradace Capital Management LLC
Exempt adviserRegulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
| Rosters | Regulatory AUM | Main clients |
|---|---|---|
| May 2026 to Oct 2026 | — | — |
| Apr 2025 to Apr 2026 | — | — |
| Apr 2024 to Mar 2025 | — | — |
| Jun 2023 to Mar 2024 | — | — |
| May 2023 | $0 | — |
| Dec 2019 to Apr 2023 | — | — |
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.
Closest benchmark: the S&P SmallCap 600 as of 2026-06-30, active share 99.4%; sector active share 37.8% against the combined 13F book's sector weights.
Over time 3 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
24 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Portfolio Trend
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 44.5% | $56,230,281 |
| Financial Services | 26.3% | $33,201,765 |
| Communication Services | 11.1% | $14,070,514 |
| Consumer Cyclical | 5.5% | $6,894,054 |
| Consumer Defensive | 4.5% | $5,707,458 |
| Basic Materials | 4.5% | $5,632,500 |
| Industrials | 3.3% | $4,224,812 |
| Real Estate | 0.3% | $345,420 |
| Healthcare | 0.1% | $139,300 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| HUCK | Huckleberry.ai, Inc. | +122,519 | 2,102,185 | $6,579,839 | |
| CYRX | Cryoport, Inc. | +105,274 | 133,607 | $2,097,629 | |
| DV | DoubleVerify Holdings, Inc. | +35,000 | 859,340 | $9,315,245 | |
| HCAT | Health Catalyst, Inc. | +20,000 | 70,000 | $139,300 | |
| FOXF | Fox Factory Holding Corp | +16,111 | 86,160 | $1,459,981 | |
| RPAY | Repay Holdings Corp | +15,386 | 7,207,690 | $30,272,298 | |
| CNTY | Century Casinos Inc | +6,000 | 1,602,784 | $2,051,563 | |
| TPB | Turning Point Brands, Inc. | +4,636 | 67,297 | $5,707,458 | |
| IDT | Idt Corp | +4,410 | 64,589 | $3,756,496 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| RPAY |
Repay Holdings Corp
Technology
|
Added | 7,207,690 | $30,272,298 | 23.94% | |
| TIPT |
Tiptree Inc.
Financial Services
|
Reduced | 1,302,962 | $23,349,079 | 18.47% | |
| SSTI |
Soundthinking, Inc.
Technology
|
Held | 2,089,905 | $18,913,640 | 14.96% | |
| DV |
DoubleVerify Holdings, Inc.
Communication Services
|
Added | 859,340 | $9,315,245 | 7.37% | |
| HUCK |
Huckleberry.ai, Inc.
Technology
|
Added | 2,102,185 | $6,579,839 | 5.20% | |
| TPB |
Turning Point Brands, Inc.
Consumer Defensive
|
Added | 67,297 | $5,707,458 | 4.51% | |
| RMIX |
Suncrete, Inc.
Basic Materials
|
NEW | 250,000 | $5,632,500 | 4.45% | |
|
|
Held | 1,558,213 | $4,846,042 | 3.83% | ||
| IDT |
Idt Corp
Communication Services
|
Added | 64,589 | $3,756,496 | 2.97% | |
| SNFCA |
Security National Financial Corp
Financial Services
|
Held | 353,055 | $3,421,113 | 2.71% | |
| BABA |
Alibaba Group Holding Ltd
Consumer Cyclical
|
Held | 30,000 | $2,879,400 | 2.28% | |
| CYRX |
Cryoport, Inc.
Industrials
|
Added | 133,607 | $2,097,629 | 1.66% | |
| CNTY |
Century Casinos Inc
Consumer Cyclical
|
Added | 1,602,784 | $2,051,563 | 1.62% | |
| PRCH |
Porch Group, Inc.
Financial Services
|
Reduced | 105,421 | $1,585,531 | 1.25% | |
| QRHC |
Quest Resource Holding Corp
Industrials
|
Held | 1,256,082 | $1,582,663 | 1.25% | |
| FOXF |
Fox Factory Holding Corp
Consumer Cyclical
|
Added | 86,160 | $1,459,981 | 1.15% | |
| VSNT |
Versant Media Group, Inc.
Communication Services
|
NEW | 15,000 | $540,150 | 0.43% | |
| AAP |
Advance Auto Parts Inc
Consumer Cyclical
|
Reduced | 8,086 | $503,110 | 0.40% | |
| WLTH |
Wealthfront Corp
Technology
|
NEW | 51,958 | $464,504 | 0.37% | |
| SEAT |
Vivid Seats Inc.
Communication Services
|
Held | 70,341 | $458,623 | 0.36% | |
| FTHM |
Fathom Holdings Inc.
Real Estate
|
Reduced | 342,000 | $345,420 | 0.27% | |
| DSGR |
Distribution Solutions Group, Inc.
Industrials
|
Held | 10,000 | $273,500 | 0.22% | |
| FSTR |
Foster L B Co
Industrials
|
NEW | 6,000 | $271,020 | 0.21% | |
| HCAT |
Health Catalyst, Inc.
Healthcare
|
Added | 70,000 | $139,300 | 0.11% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.