Veradace Capital Management LLC

CIK

1772351

Location

DALLAS, TX

Portfolio Value

Small $126,446,104

Diversification

Diversified

Filing Date

Global Rank

#5,631 / 8,700 ▲ 2301

Top Industry

Software - Infrastructure 23.9%

Period ended 2 months ago

Filed Aug 14, 2026 · 30d

3 quarters · since Dec 2025

Portfolio Concentration

24 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

23.9%

−6.0 pts

Top 5

69.9%

−4.6 pts

Top 10

88.4%

−3.1 pts

HHI

1,306

Diversified−255

Portfolio Trend

3 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	44.5%	$56,230,281	4
Financial Services	26.3%	$33,201,765	4
Communication Services	11.1%	$14,070,514	4
Consumer Cyclical	5.5%	$6,894,054	4
Consumer Defensive	4.5%	$5,707,458	1
Basic Materials	4.5%	$5,632,500	1
Industrials	3.3%	$4,224,812	4
Real Estate	0.3%	$345,420	1
Healthcare	0.1%	$139,300	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

9 positions

Ticker	Company	Δ Shares	Shares	Value
DOMO	Domo, 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 /Co/	+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

4 positions

Ticker	Company	Δ Shares	Shares	Value
TIPT	Tiptree Inc.	−540,830	1,302,962	$23,349,079
FTHM	Fathom Holdings Inc.	−136,145	342,000	$345,420
AAP	Advance Auto Parts Inc	−26,914	8,086	$503,110
PRCH	Porch Group, Inc.	−5,000	105,421	$1,585,531
No positions match the current search.

New Positions

Positions the filer opened this quarter

4 positions

Ticker	Company	Shares	Value
RMIX	Suncrete, Inc.	250,000	$5,632,500
VSNT	Versant Media Group, Inc.	15,000	$540,150
WLTH	Wealthfront Corp	51,958	$464,504
FSTR	Foster L B Co	6,000	$271,020
No positions match the current search.

Sold Out

Positions the filer fully exited

4 positions

Ticker	Company	Shares	Value
DNOW	DNOW Inc.	10,000	$119,100
QTI	Qt Imaging Holdings, Inc.	18,851	$110,655
DTI	Drilling Tools International Corp	25,292	$109,514
—		1,400,949	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

24 tracked positions · $126,446,104 total · filing declares 26 positions · $132,447,691 · as of Jun 30, 2026

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
RPAY	Repay Holdings Corp Technology	Added	7,207,690	+15,386	$30,272,298	+61.9%	23.94%
TIPT	Tiptree Inc. Financial Services	Reduced	1,302,962	-540,830	$23,349,079	−25.2%	18.47%
SSTI	Soundthinking, Inc. Technology	Held	2,089,905	0	$18,913,640	+36.7%	14.96%
DV	DoubleVerify Holdings, Inc. Communication Services	Added	859,340	+35,000	$9,315,245	+18.9%	7.37%
DOMO	Domo, Inc. Technology	Added	2,102,185	+122,519	$6,579,839	+8.6%	5.20%
TPB	Turning Point Brands, Inc. Consumer Defensive	Added	67,297	+4,636	$5,707,458	+4.9%	4.51%
RMIX	Suncrete, Inc. Basic Materials	NEW	250,000	NEW	$5,632,500	NEW	4.45%
		Held	1,558,213	0	$4,846,042	+148.8%	3.83%
IDT	Idt Corp Communication Services	Added	64,589	+4,410	$3,756,496	+27.1%	2.97%
SNFCA	Security National Financial Corp Financial Services	Held	353,055	0	$3,421,113	+2.2%	2.71%
BABA	Alibaba Group Holding Ltd Consumer Cyclical	Held	30,000	0	$2,879,400	−23.5%	2.28%
CYRX	Cryoport, Inc. Industrials	Added	133,607	+105,274	$2,097,629	+794.1%	1.66%
CNTY	Century Casinos Inc /Co/ Consumer Cyclical	Added	1,602,784	+6,000	$2,051,563	−7.6%	1.62%
PRCH	Porch Group, Inc. Financial Services	Reduced	105,421	-5,000	$1,585,531	+100.3%	1.25%
QRHC	Quest Resource Holding Corp Industrials	Held	1,256,082	0	$1,582,663	+5.9%	1.25%
FOXF	Fox Factory Holding Corp Consumer Cyclical	Added	86,160	+16,111	$1,459,981	+26.6%	1.15%
VSNT	Versant Media Group, Inc. Communication Services	NEW	15,000	NEW	$540,150	NEW	0.43%
AAP	Advance Auto Parts Inc Consumer Cyclical	Reduced	8,086	-26,914	$503,110	−72.7%	0.40%
WLTH	Wealthfront Corp Technology	NEW	51,958	NEW	$464,504	NEW	0.37%
SEAT	Vivid Seats Inc. Communication Services	Held	70,341	0	$458,623	+10.3%	0.36%
FTHM	Fathom Holdings Inc. Real Estate	Reduced	342,000	-136,145	$345,420	+36.3%	0.27%
DSGR	Distribution Solutions Group, Inc. Industrials	Held	10,000	0	$273,500	+4.2%	0.22%
FSTR	Foster L B Co Industrials	NEW	6,000	NEW	$271,020	NEW	0.21%
HCAT	Health Catalyst, Inc. Healthcare	Added	70,000	+20,000	$139,300	+119.4%	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.