Veradace Capital Management LLC
Top Portfolio Positions
24 positions ·
$112,244,413 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| TIPT |
Tiptree Inc.
Financial Services
|
1,843,792 | $31,196,960 | 27.79% | |
| RPAY |
Repay Holdings Corp
Technology
|
7,192,304 | $18,699,990 | 16.66% | |
| SSTI |
Soundthinking, Inc.
Technology
|
2,089,905 | $13,835,171 | 12.33% | |
| EWCZ |
European Wax Center, Inc.
Consumer Defensive
|
1,400,949 | $8,097,485 | 7.21% | |
| DV |
DoubleVerify Holdings, Inc.
Communication Services
|
824,340 | $7,831,230 | 6.98% | |
| DOMO |
Domo, Inc.
Technology
|
1,979,666 | $6,057,777 | 5.40% | |
| TPB |
Turning Point Brands, Inc.
Consumer Defensive
|
62,661 | $5,438,348 | 4.85% | |
| BABA |
Alibaba Group Holding Ltd
Consumer Cyclical
|
30,000 | $3,763,800 | 3.35% | |
| SNFCA |
Security National Financial Corp
Financial Services
|
353,055 | $3,346,961 | 2.98% | |
| IDT |
Idt Corp
Communication Services
|
60,179 | $2,954,788 | 2.63% |
Portfolio Trend
2 quarters · across all stocks
Holdings in RPAY
Shares Held
Position Value (USD)
5 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-02 | $28,694,069 | 7,301,290 | Shares | Sole | 2026-06-04 | |
| 2026-04-10 | $21,643,675 | 7,190,590 | Shares | Sole | 2026-04-28 | |
| 2026-03-31 | $18,699,990 | 7,192,304 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $21,171,569 | 5,800,430 | Shares | Sole | 2026-02-18 | |
| 2025-11-03 | $18,923,979 | 4,360,364 | Shares | Sole | 2025-11-05 | |
| No 13F history on record for this holder in this stock. | ||||||