# Veradace Capital Management LLC: Form 13F holdings

An institutional investment manager in DALLAS, TX. SEC CIK 1772351.

- Quarter ended: 2026-06-30
- Filed: 2026-08-14
- Reported value: $132.4m
- Positions: 26 (26 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/1772351/000177235126000010/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [REPAY HLDGS CORP (RPAY)](/companies/rpay.md) | COM CL A | $30.3m | 22.9% | 7,207,690 |  | Added +15,386 |
| [TIPTREE INC (TIPT)](/companies/tipt.md) | COM | $23.3m | 17.6% | 1,302,962 |  | Reduced −540,830 |
| [SOUNDTHINKING INC (SSTI)](/companies/ssti.md) | COM | $18.9m | 14.3% | 2,089,905 |  | Unchanged |
| [DOUBLEVERIFY HLDGS INC (DV)](/companies/dv.md) | COM | $9.3m | 7.0% | 859,340 |  | Added +35,000 |
| [DOMO INC (HUCK)](/companies/huck.md) | COM CL B | $6.6m | 5.0% | 2,102,185 |  | Added +122,519 |
| [TURNING PT BRANDS INC (TPB)](/companies/tpb.md) | COM | $5.7m | 4.3% | 67,297 |  | Added +4,636 |
| [SUNCRETE INC (RMIX)](/companies/rmix.md) | COM SHS CL A | $5.6m | 4.3% | 250,000 |  | New +250,000 |
| OPEN LENDING CORP | COM | $4.8m | 3.7% | 1,558,213 |  | Unchanged |
| SOUNDTHINKING INC | CALL | $4.5m | 3.4% | 500,000 | Call | Added +169,000 |
| [IDT CORP (IDT)](/companies/idt.md) | CL B NEW | $3.8m | 2.8% | 64,589 |  | Added +4,410 |
| [SECURITY NATL FINL CORP (SNFCA)](/companies/snfca.md) | CL A NEW | $3.4m | 2.6% | 353,055 |  | Unchanged |
| [ALIBABA GROUP HLDG LTD (BABA)](/companies/baba.md) | SPONSORED ADS | $2.9m | 2.2% | 30,000 |  | Unchanged |
| [CRYOPORT INC (CYRX)](/companies/cyrx.md) | COM PAR $0.001 | $2.1m | 1.6% | 133,607 |  | Added +105,274 |
| [CENTURY CASINOS INC (CNTY)](/companies/cnty.md) | COM | $2.1m | 1.5% | 1,602,784 |  | Added +6,000 |
| [PORCH GROUP INC (PRCH)](/companies/prch.md) | COM | $1.6m | 1.2% | 105,421 |  | Reduced −5,000 |
| [QUEST RESOURCE HLDG CORP (QRHC)](/companies/qrhc.md) | COM NEW | $1.6m | 1.2% | 1,256,082 |  | Unchanged |
| [FOX FACTORY HLDG CORP (FOXF)](/companies/foxf.md) | COM | $1.5m | 1.1% | 86,160 |  | Added +16,111 |
| DOMO INC | CALL | $1.4m | 1.0% | 443,000 | Call | Added +307,442 |
| [VERSANT MEDIA GROUP INC (VSNT)](/companies/vsnt.md) | COM CL A | $630.1k | 0.5% | 15,000 |  | New +15,000 |
| [ADVANCE AUTO PARTS INC (AAP)](/companies/aap.md) | COM | $503.1k | 0.4% | 8,086 |  | Reduced −26,914 |
| [WEALTHFRONT CORP (WLTH)](/companies/wlth.md) | COM | $464.5k | 0.4% | 51,958 |  | New +51,958 |
| [VIVID SEATS INC (SEAT)](/companies/seat.md) | COM CL A | $458.6k | 0.3% | 70,341 |  | Unchanged |
| [FATHOM HOLDINGS INC (FTHM)](/companies/fthm.md) | COM | $345.4k | 0.3% | 342,000 |  | Reduced −136,145 |
| [DISTRIBUTION SOLUTIONS GRP I (DSGR)](/companies/dsgr.md) | COM | $273.5k | 0.2% | 10,000 |  | Unchanged |
| [FOSTER L B CO (FSTR)](/companies/fstr.md) | COM | $271.0k | 0.2% | 6,000 |  | New +6,000 |
| [HEALTH CATALYST INC (HCAT)](/companies/hcat.md) | COM | $139.3k | 0.1% | 70,000 |  | Added +20,000 |

## Sold out

Held at the end of the quarter before and not reported this quarter.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [DNOW INC (DNOW)](/companies/dnow.md) | COM | $0 | 0.0% | 0 |  | Sold out −10,000 |
| [DRILLING TOOLS INTL CORP (DTI)](/companies/dti.md) | COM | $0 | 0.0% | 0 |  | Sold out −25,292 |
| EUROPEAN WAX CTR INC | CLASS A COM | $0 | 0.0% | 0 |  | Sold out −1,400,949 |
| [QT IMAGING HLDGS INC (QTI)](/companies/qti.md) | COM | $0 | 0.0% | 0 |  | Sold out −18,851 |
| REPAY HLDGS CORP | CALL | $0 | 0.0% | 0 | Call | Sold out −287,040 |

Source: SEC EDGAR, Form 13F-HR, accession 0001772351-26-000010. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.