Funds › Veradace Capital Management LLC
Veradace Capital Management LLC
13F for Q2 2026, filed Aug 14, 2026. 24 positions worth $132.4M.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
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Holdings, Q2 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | RPAY Repay Holdings Corporation | 7.21M | $30.3M | 22.9% | +0.2% | 13F ↗ |
| 2 | TIPT Tiptree Inc. | 1.30M | $23.3M | 17.6% | -29.3% | 13F ↗ |
| 3 | SSTI SoundThinking, Inc. | 2.09M | $18.9M | 14.3% | Unchanged | 13F ↗ |
| 4 | DV DoubleVerify Holdings, Inc. | 859,340 | $9.3M | 7.0% | +4.2% | 13F ↗ |
| 5 | HUCK Huckleberry.ai, Inc. | 2.10M | $6.6M | 5.0% | +6.2% | 13F ↗ |
| 6 | TPB Turning Point Brands, Inc. | 67,297 | $5.7M | 4.3% | +7.4% | 13F ↗ |
| 7 | RMIX Suncrete, Inc. | 250,000 | $5.6M | 4.3% | New | 13F ↗ |
| 8 | Open Lending Corp | 1.56M | $4.8M | 3.7% | Unchanged | 13F ↗ |
| 9 | IDT IDT Corporation | 64,589 | $3.8M | 2.8% | +7.3% | 13F ↗ |
| 10 | SNFCA Security National Financial Corporation | 353,055 | $3.4M | 2.6% | Unchanged | 13F ↗ |
| 11 | BABA Alibaba Group Holding Limited · ADR | 30,000 | $2.9M | 2.2% | Unchanged | 13F ↗ |
| 12 | CYRX CryoPort, Inc. | 133,607 | $2.1M | 1.6% | +372% | 13F ↗ |
| 13 | CNTY Century Casinos, Inc. | 1.60M | $2.1M | 1.5% | +0.4% | 13F ↗ |
| 14 | PRCH Porch Group, Inc. | 105,421 | $1.6M | 1.2% | -4.5% | 13F ↗ |
| 15 | QRHC Quest Resource Holding Corporation | 1.26M | $1.6M | 1.2% | Unchanged | 13F ↗ |
| 16 | FOXF Fox Factory Holding Corp. | 86,160 | $1.5M | 1.1% | +23.0% | 13F ↗ |
| 17 | VSNT Versant Media Group, Inc. | 15,000 | $630.1K | 0.5% | New | 13F ↗ |
| 18 | AAP Advance Auto Parts Inc. | 8,086 | $503.1K | 0.4% | -76.9% | 13F ↗ |
| 19 | WLTH Wealthfront Corporation | 51,958 | $464.5K | 0.4% | New | 13F ↗ |
| 20 | SEAT Vivid Seats Inc. | 70,341 | $458.6K | 0.3% | Unchanged | 13F ↗ |
| 21 | FTHM Fathom Holdings Inc. | 342,000 | $345.4K | 0.3% | -28.5% | 13F ↗ |
| 22 | DSGR Distribution Solutions Group, Inc. | 10,000 | $273.5K | 0.2% | Unchanged | 13F ↗ |
| 23 | FSTR L.B. Foster Company | 6,000 | $271.0K | 0.2% | New | 13F ↗ |
| 24 | HCAT Health Catalyst, Inc | 70,000 | $139.3K | 0.1% | +40.0% | 13F ↗ |
Changes since Q1 2026
4 new, 9 added to, 4 trimmed, 4 exited, 7 unchanged. By estimated dollars.
New positions (4)
Added to (9)
| CYRX CryoPort, Inc. | 133,607 | +372% | $1.7M |
| TPB Turning Point Brands, Inc. | 67,297 | +7.4% | $393.2K |
| HUCK Huckleberry.ai, Inc. | 2.10M | +6.2% | $383.5K |
| DV DoubleVerify Holdings, Inc. | 859,340 | +4.2% | $379.4K |
| FOXF Fox Factory Holding Corp. | 86,160 | +23.0% | $273.0K |
| IDT IDT Corporation | 64,589 | +7.3% | $256.5K |
| RPAY Repay Holdings Corporation | 7.21M | +0.2% | $64.6K |
| HCAT Health Catalyst, Inc | 70,000 | +40.0% | $39.8K |
| CNTY Century Casinos, Inc. | 1.60M | +0.4% | $7,680 |
Trimmed (4)
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Compare two quarters
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Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q2 2026.
Filings
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer