Veradace Capital Management LLC

CIK

1772351

Location

DALLAS, TX

Portfolio Value

Small $112,244,413

Diversification

Diversified

Filing Date

Global Rank

#5,449 / 8,604 ▲ 276 · as of Mar 2026

Top Industry

Insurance - Specialty 27.8%

3Y Alpha vs SPY

+1.3%

Period ended 3 months ago

Filed May 14, 2026 · 56d

2 quarters · since Dec 2025

Clone Performance

Feb 2026–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+8.4%

SPY

+10.0%

Annualised alpha

-4.6%

Max drawdown

−18.0%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

24 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%	$37,283,405	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 positions · $112,244,413 total · 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	$3,346,961	+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%