Veradace Capital Management LLC

CIK

1772351

Location

DALLAS, TX

Portfolio Value

Small $112,244,423

Diversification

Diversified

Filing Date

Global Rank

#5,458 / 8,623 ▲ 268 · as of Mar 2026

Top Industry

Insurance - Specialty 27.8%

3Y Alpha vs SPY

-11.9%

Period ended 4 months ago

Filed May 14, 2026 · 3mo

2 quarters · since Dec 2025

Clone Performance

Feb 2026–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+8.4%

SPY

+9.0%

Annualised alpha

-1.5%

Max drawdown

−18.0%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 2 quarters. Past performance does not predict future results.

Portfolio Concentration

24 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

27.8%

+3.7 pts

Top 5

71.0%

+1.9 pts

Top 10

90.2%

−0.4 pts

HHI

1,396

Diversified+74

Portfolio Trend

2 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	34.4%	$38,592,938	3
Financial Services	33.2%	$37,283,415	4
Consumer Defensive	12.1%	$13,535,833	2
Communication Services	10.0%	$11,201,733	3
Consumer Cyclical	8.0%	$8,982,585	4
Industrials	1.9%	$2,110,834	4
Real Estate	0.2%	$253,416	1
Healthcare	0.2%	$174,155	2
Energy	0.1%	$109,514	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

10 positions

Ticker	Company	Δ Shares	Shares	Value
SSTI	Soundthinking, Inc.	+1,501,509	2,089,905	$13,835,171
RPAY	Repay Holdings Corp	+1,391,874	7,192,304	$18,699,990
DV	DoubleVerify Holdings, Inc.	+814,340	824,340	$7,831,230
DOMO	Domo, Inc.	+420,601	1,979,666	$6,057,777
TIPT	Tiptree Inc.	+420,600	1,843,792	$31,196,960
FOXF	Fox Factory Holding Corp	+53,270	70,049	$1,153,006
CNTY	Century Casinos Inc /Co/	+35,929	1,596,784	$2,219,529
LPRO	Open Lending Corp	+28,000	1,558,213	$1,947,766
FTHM	Fathom Holdings Inc.	+23,700	478,145	$253,416
IDT	Idt Corp	+19,000	60,179	$2,954,788
No positions match the current search.

Trimmed

Positions the filer reduced

3 positions

Ticker	Company	Δ Shares	Shares	Value
EWCZ	European Wax Center, Inc.	−410,821	1,400,949	$8,097,485
PRCH	Porch Group, Inc.	−129,825	110,421	$791,718
BABA	Alibaba Group Holding Ltd	−21,000	30,000	$3,763,800
No positions match the current search.

New Positions

Positions the filer opened this quarter

6 positions

Ticker	Company	Shares	Value
AAP	Advance Auto Parts Inc	35,000	$1,846,250
DSGR	Distribution Solutions Group, Inc.	10,000	$262,400
CYRX	Cryoport, Inc.	28,333	$234,597
DNOW	DNOW Inc.	10,000	$119,100
QTI	Qt Imaging Holdings, Inc.	18,851	$110,655
HCAT	Health Catalyst, Inc.	50,000	$63,500
No positions match the current search.

Sold Out

Positions the filer fully exited

1 positions

Ticker	Company	Shares	Value	Open
ACVA	ACV Auctions Inc.	800,517	$6,420,146
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

24 tracked positions · $112,244,423 total · filing declares 27 positions · $112,449,169 · as of Mar 31, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
TIPT	Tiptree Inc. Financial Services	Added	1,843,792	+420,600	$31,196,960	+20.0%	27.79%
RPAY	Repay Holdings Corp Technology	Added	7,192,304	+1,391,874	$18,699,990	−11.7%	16.66%
SSTI	Soundthinking, Inc. Technology	Added	2,089,905	+1,501,509	$13,835,171	+192.8%	12.33%
EWCZ	European Wax Center, Inc. Consumer Defensive	Reduced	1,400,949	-410,821	$8,097,485	+24.1%	7.21%
DV	DoubleVerify Holdings, Inc. Communication Services	Added	824,340	+814,340	$7,831,230	+6745.5%	6.98%
DOMO	Domo, Inc. Technology	Added	1,979,666	+420,601	$6,057,777	−53.9%	5.40%
TPB	Turning Point Brands, Inc. Consumer Defensive	Held	62,661	0	$5,438,348	−19.9%	4.85%
BABA	Alibaba Group Holding Ltd Consumer Cyclical	Reduced	30,000	-21,000	$3,763,800	−49.7%	3.35%
SNFCA	Security National Financial Corp Financial Services	Held	353,055	0	$3,346,971	+5.2%	2.98%
IDT	Idt Corp Communication Services	Added	60,179	+19,000	$2,954,788	+40.1%	2.63%
CNTY	Century Casinos Inc /Co/ Consumer Cyclical	Added	1,596,784	+35,929	$2,219,529	+6.9%	1.98%
LPRO	Open Lending Corp Financial Services	Added	1,558,213	+28,000	$1,947,766	−17.9%	1.74%
AAP	Advance Auto Parts Inc Consumer Cyclical	NEW	35,000	NEW	$1,846,250	NEW	1.64%
QRHC	Quest Resource Holding Corp Industrials	Held	1,256,082	0	$1,494,737	−36.0%	1.33%
FOXF	Fox Factory Holding Corp Consumer Cyclical	Added	70,049	+53,270	$1,153,006	+301.6%	1.03%
PRCH	Porch Group, Inc. Financial Services	Reduced	110,421	-129,825	$791,718	−63.9%	0.71%
SEAT	Vivid Seats Inc. Communication Services	Held	70,341	0	$415,715	−18.0%	0.37%
DSGR	Distribution Solutions Group, Inc. Industrials	NEW	10,000	NEW	$262,400	NEW	0.23%
FTHM	Fathom Holdings Inc. Real Estate	Added	478,145	+23,700	$253,416	−44.8%	0.23%
CYRX	Cryoport, Inc. Industrials	NEW	28,333	NEW	$234,597	NEW	0.21%
DNOW	DNOW Inc. Industrials	NEW	10,000	NEW	$119,100	NEW	0.11%
QTI	Qt Imaging Holdings, Inc. Healthcare	NEW	18,851	NEW	$110,655	NEW	0.10%
DTI	Drilling Tools International Corp Energy	Held	25,292	0	$109,514	+76.7%	0.10%
HCAT	Health Catalyst, Inc. Healthcare	NEW	50,000	NEW	$63,500	NEW	0.06%

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.