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CIK: 0001772351
Total reported value
$132.4M
$132.4M
27 檔
60.1%
At the close of Q1 2026, Veradace Capital Management LLC disclosed equity holdings valued at approximately $132.4M, spread across 27 reported holdings.
In Q1 2026, Veradace Capital Management LLC displayed an active expansion posture, initiating 6 new positions and adding to 12 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TIPT | Tiptree Inc | Stock-Other | 27.74% | -10.11% | +29.55% | |
| 2 | RPAY | Repay Holdings CORP | Stock-Other | 16.63% | +6.23% | +24.00% | |
| 3 | SSTI | Soundthinking Inc | Stock-Other | 12.30% | +1.98% | +255.19% | |
| 4 | EWCZ | European Wax Center Inc-a | Stock-Other | 7.20% | -7.20% | EXIT | |
| 5 | DV | Doubleverify Holdings Inc | Stock-Other | 6.96% | +0.07% | +8143.40% | |
| 6 | DOMO | Domo Inc - Class B | Stock-Other | 5.39% | -0.42% | +26.98% | |
| 7 | TPB | Turning Point Brands Inc | Stock-Other | 4.84% | -0.53% | — | |
| 8 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 3.35% | -1.18% | -41.18% | |
| 9 | SNFCA | Security Natl Finl Corp-cl A | Stock-Other | 2.98% | -0.40% | — | |
| 10 | IDT | Idt Corp-class B | Stock-Other | 2.63% | +0.21% | +46.14% | |
| 11 | CNTY | Century Casinos Inc | Stock-Other | 1.97% | -0.42% | +2.30% | |
| 12 | LPRO | Open Lending CORP | Stock-Other | 1.73% | +1.93% | +1.83% | |
| 13 | AAP | Advance Auto Parts Inc | Stock-Consumer Disc | 1.64% | -1.26% | — | |
| 14 | QRHC | Quest Resource Holding CORP | Stock-Other | 1.33% | -0.14% | — | |
| 15 | FOXF | Fox Factory Holding CORP | Stock-Other | 1.03% | +0.07% | +317.48% | |
| 16 | PRCH | Porch Group Inc | Stock-Other | 0.70% | +0.50% | -54.04% | |
| 17 | SEAT | Vivid Seats Inc - Class A | Stock-Other | 0.37% | -0.02% | — | |
| 18 | DSGR | Distribution Solutions Group | Stock-Other | 0.23% | -0.02% | — | |
| 19 | FTHM | Fathom Holdings Inc | Stock-Other | 0.23% | +0.03% | +5.22% | |
| 20 | CYRX | Cryoport Inc | Stock-Other | 0.21% | +1.37% | — | |
| 21 | DNOW | Dnow Inc | Stock-Other | 0.11% | -0.11% | EXIT | |
| 22 | QTI | Qt Imaging Holdings Inc | Stock-Other | 0.10% | -0.10% | EXIT | |
| 23 | ✓ | Repay Hldgs CORP | Stock-Other | 0.10% | -0.10% | EXIT | |
| 24 | DTI | Drilling Tools International | Stock-Other | 0.10% | -0.10% | EXIT | |
| 25 | HCAT | Health Catalyst Inc | Stock-Other | 0.06% | +0.05% | — | |
| 26 | ✓ | Shotspotter Inc | Stock-Other | 0.04% | +3.38% | +562.00% | |
| 27 | ✓ | Domo Inc | Stock-Other | 0.04% | +1.01% | +206.00% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TIPT | Tiptree Inc | +11.9% | +29.55% | Add |
| 2 | SSTI | Soundthinking Inc | +9.4% | +255.19% | Add |
| 3 | DV | Doubleverify Holdings Inc | +6.9% | +8143.40% | Add |
| 4 | RPAY | Repay Holdings CORP | +3.7% | +24.00% | Add |
| 5 | EWCZ | European Wax Center Inc-a | +3.2% | -22.68% | Trim |
| 6 | IDT | Idt Corp-class B | +1.3% | +46.14% | Add |
| 7 | SNFCA | Security Natl Finl Corp-cl A | +1% | — | Unchanged |
| 8 | FOXF | Fox Factory Holding CORP | +0.9% | +317.48% | Add |
| 9 | CNTY | Century Casinos Inc | +0.7% | +2.30% | Add |
| 10 | TPB | Turning Point Brands Inc | +0.7% | — | Unchanged |
| 11 | LPRO | Open Lending CORP | +0.3% | +1.83% | Add |
| 12 | SEAT | Vivid Seats Inc - Class A | +0.1% | — | Unchanged |
| 13 | DTI | Drilling Tools International | +0.1% | — | Unchanged |
| 14 | FTHM | Fathom Holdings Inc | -0.1% | +5.22% | Add |
| 15 | QRHC | Quest Resource Holding CORP | -0.1% | — | Unchanged |
| 16 | ✓ | Domo Inc | -0.2% | +206.00% | Add |
| 17 | ✓ | Shotspotter Inc | -0.2% | +562.00% | Add |
| 18 | PRCH | Porch Group Inc | -0.6% | -54.04% | Trim |
| 19 | BABA | Alibaba Group Holding-sp Adr | -1.2% | -41.18% | Trim |
| 20 | ✓ | Repay Hldgs CORP | -1.3% | -55.15% | Trim |
| 21 | DOMO | Domo Inc - Class B | -2.6% | +26.98% | Add |
| 22 | EB4 | Eventbrite Inc-class A | — | EXIT | Sold out |
| 23 | ✓ | Advance Auto Parts Inc | — | EXIT | Sold out |
| 24 | ✓ | Tiptree Inc | — | EXIT | Sold out |
| 25 | ACVA | Acv Auctions Inc-a | — | EXIT | Sold out |
| 26 | AAP | Advance Auto Parts Inc | — | NEW | New buy |
| 27 | JAMF | Jamf Holding CORP | — | EXIT | Sold out |
| 28 | AHL-PD | Aspen Insurance Holdings Limited | — | EXIT | Sold out |
| 29 | DSGR | Distribution Solutions Group | — | NEW | New buy |
| 30 | CYRX | Cryoport Inc | — | NEW | New buy |
| 31 | DNOW | Dnow Inc | — | NEW | New buy |
| 32 | QTI | Qt Imaging Holdings Inc | — | NEW | New buy |
| 33 | HCAT | Health Catalyst Inc | — | NEW | New buy |
According to official SEC Form 13F filings, Veradace Capital Management LLC reported a total U.S. public equity portfolio value of $132.4M across 27 disclosed positions in Q1 2026.
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In terms of portfolio concentration, the top 5 core holdings (including TIPT, RPAY, SSTI) accounted for 60.1% of total reported equity market value during Q1 2026.
Top New Position Initiated
AAP
市值: $1.8M
Top Position Liquidated / Trimmed
EB4
前期市值: $36.0M
During Q1 2026, Veradace Capital Management LLC's top holdings by market value included TIPT (27.7%)、RPAY (16.6%)、SSTI (12.3%). The largest single position, TIPT, represented 27.7% of total portfolio value.
In Q1 2026, Veradace Capital Management LLC made 28 total portfolio adjustments, initiating 6 new buys, adding to 12 positions, trimming 4 holdings, and fully liquidating 6 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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