Veradace Capital Management LLC
An institutional investment manager in DALLAS, TX. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 14, 2026. SEC CIK 1772351.
- Reported value$132.4m
- Positions26
Holdings: 26 positions
The filing on sec.govAs filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.
| Issuer | Class | CUSIP | Reported value$m | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| Repay Holdings CorpRPAY | COM CL A | 76029L100 | 30.3 | 22.9% | 7,207,690 | Added+15,386 | |
| Tiptree IncTIPT | COM | 88822Q103 | 23.3 | 17.6% | 1,302,962 | Reduced−540,830 | |
| Soundthinking IncSSTI | COM | 82536T107 | 18.9 | 14.3% | 2,089,905 | Unchanged | |
| Doubleverify Holdings IncDV | COM | 25862V105 | 9.3 | 7.0% | 859,340 | Added+35,000 | |
| Domo IncHUCK | COM CL B | 257554105 | 6.6 | 5.0% | 2,102,185 | Added+122,519 | |
| Turning PT Brands IncTPB | COM | 90041L105 | 5.7 | 4.3% | 67,297 | Added+4,636 | |
| Suncrete IncRMIX | COM SHS CL A | 86723E104 | 5.6 | 4.3% | 250,000 | New+250,000 | |
| Open Lending Corp | COM | 68373J104 | 4.8 | 3.7% | 1,558,213 | Unchanged | |
| Soundthinking Inc | CALL | 82536T907 | 4.5 | 3.4% | 500,000 | Call | Added+169,000 |
| IDT CorpIDT | CL B NEW | 448947507 | 3.8 | 2.8% | 64,589 | Added+4,410 | |
| Security Natl Finl CorpSNFCA | CL A NEW | 814785309 | 3.4 | 2.6% | 353,055 | Unchanged | |
| Alibaba Group HLDG LtdBABA | SPONSORED ADS | 01609W102 | 2.9 | 2.2% | 30,000 | Unchanged | |
| Cryoport IncCYRX | COM PAR $0.001 | 229050307 | 2.1 | 1.6% | 133,607 | Added+105,274 | |
| Century Casinos IncCNTY | COM | 156492100 | 2.1 | 1.5% | 1,602,784 | Added+6,000 | |
| Porch Group IncPRCH | COM | 733245104 | 1.6 | 1.2% | 105,421 | Reduced−5,000 | |
| Quest Resource HLDG CorpQRHC | COM NEW | 74836W203 | 1.6 | 1.2% | 1,256,082 | Unchanged | |
| Fox Factory HLDG CorpFOXF | COM | 35138V102 | 1.5 | 1.1% | 86,160 | Added+16,111 | |
| Domo Inc | CALL | 257554905 | 1.4 | 1.0% | 443,000 | Call | Added+307,442 |
| Versant Media Group IncVSNT | COM CL A | 925283103 | 0.6 | 0.5% | 15,000 | New+15,000 | |
| Advance Auto Parts IncAAP | COM | 00751Y106 | 0.5 | 0.4% | 8,086 | Reduced−26,914 | |
| Wealthfront CorpWLTH | COM | 947002101 | 0.5 | 0.4% | 51,958 | New+51,958 | |
| Vivid Seats IncSEAT | COM CL A | 92854T209 | 0.5 | 0.3% | 70,341 | Unchanged | |
| Fathom Holdings IncFTHM | COM | 31189V109 | 0.3 | 0.3% | 342,000 | Reduced−136,145 | |
| Distribution Solutions GRP IDSGR | COM | 520776105 | 0.3 | 0.2% | 10,000 | Unchanged | |
| Foster L B CoFSTR | COM | 350060109 | 0.3 | 0.2% | 6,000 | New+6,000 | |
| Health Catalyst IncHCAT | COM | 42225T107 | 0.1 | 0.1% | 70,000 | Added+20,000 |
Sold out: 5 positions
Held at the end of the quarter before and not reported this quarter.
| Issuer | Class | CUSIP | Reported value$ | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| Dnow IncDNOW | COM | 67011P100 | 0.0 | 0.0% | 0 | Sold out−10,000 | |
| Drilling Tools International CorpDTI | COM | 26205E107 | 0.0 | 0.0% | 0 | Sold out−25,292 | |
| European Wax CTR Inc | CLASS A COM | 29882P106 | 0.0 | 0.0% | 0 | Sold out−1,400,949 | |
| QT Imaging Holdings IncQTI | COM | 746962307 | 0.0 | 0.0% | 0 | Sold out−18,851 | |
| Repay Holdings Corp | CALL | 76029L900 | 0.0 | 0.0% | 0 | Call | Sold out−287,040 |
Source: SEC EDGAR, Form 13F-HR, accession 0001772351-26-000010 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.