Veradace Capital Management Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$112.4M
Q ending 2026-03-31
Prior quarter
$163.6M
Q ending 2025-12-31
Change
-31.3% QoQ
Positions
27
reported holdings
Largest positions
All 27 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Tiptree Inc | TIPT | Shares | $31.2M | 1.8M |
| Repay Hldgs Corp | RPAY | Shares | $18.7M | 7.2M |
| Soundthinking Inc | SSTI | Shares | $13.8M | 2.1M |
| European Wax Ctr Inc | EWCZ | Shares | $8.1M | 1.4M |
| Doubleverify Hldgs Inc | DV | Shares | $7.8M | 824K |
| Domo Inc | DOMO | Shares | $6.1M | 2.0M |
| Turning Pt Brands Inc | TPB | Shares | $5.4M | 63K |
| Alibaba Group Hldg Ltd | BABA | Shares | $3.8M | 30K |
| Security Natl Finl Corp | SNFCA | Shares | $3.3M | 353K |
| Idt Corp | IDT | Shares | $3.0M | 60K |
| Century Casinos Inc | CNTY | Shares | $2.2M | 1.6M |
| Open Lending Corp | LPRO | Shares | $1.9M | 1.6M |
| Advance Auto Parts Inc | AAP | Shares | $1.8M | 35K |
| Quest Resource Hldg Corp | QRHC | Shares | $1.5M | 1.3M |
| Fox Factory Hldg Corp | FOXF | Shares | $1.2M | 70K |
| Porch Group Inc | PRCH | Shares | $792K | 110K |
| Vivid Seats Inc | SEAT | Shares | $416K | 70K |
| Distribution Solutions Grp I | DSGR | Shares | $262K | 10K |
| Fathom Holdings Inc | FTHM | Shares | $253K | 478K |
| Cryoport Inc | CYRX | Shares | $235K | 28K |
| Dnow Inc | DNOW | Shares | $119K | 10K |
| Qt Imaging Hldgs Inc | QTI | Shares | $111K | 19K |
| Repay Hldgs Corp | Call | $110K | 287K | |
| Drilling Tools Intl Corp | DTI | Shares | $110K | 25K |
| Health Catalyst Inc | HCAT | Shares | $64K | 50K |
| Soundthinking Inc | Call | $50K | 331K | |
| Domo Inc | Call | $44K | 136K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.