Institutional Fund
Veradace Capital Management LLC
Dallas, TXCIK 17723512 filings on record
Portfolio Value
$112.24M
Q1 2026
Holdings
24
Reported positions
New Buys
6
Opened this quarter
QoQ Change
-22.6%
from $145.02M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Tiptree Inc27.8%
- Repay Hldgs Corp16.7%
- Soundthinking Inc12.3%
- European Wax Ctr Inc7.2%
- Doubleverify Hldgs Inc7.0%
- Domo Inc5.4%
- Other23.6%
Portfolio Holdings
24 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Tiptree Inc | 1.84M | $31.20M | 27.8% | +420.6K | Added |
| 2 | Repay Hldgs Corp | 7.19M | $18.70M | 16.7% | +1.39M | Added |
| 3 | Soundthinking Inc | 2.09M | $13.84M | 12.3% | +1.50M | Added |
| 4 | European Wax Ctr Inc | 1.40M | $8.10M | 7.2% | −410.8K | Reduced |
| 5 | Doubleverify Hldgs Inc | 824.3K | $7.83M | 7.0% | +814.3K | Added |
| 6 | Domo Inc | 1.98M | $6.06M | 5.4% | +420.6K | Added |
| 7 | Turning Pt Brands Inc | 62.7K | $5.44M | 4.8% | 0 | Held |
| 8 | Alibaba Group Hldg Ltd | 30.0K | $3.76M | 3.4% | −21.0K | Reduced |
| 9 | Security Natl Finl Corp | 353.1K | $3.35M | 3.0% | 0 | Held |
| 10 | Idt Corp | 60.2K | $2.95M | 2.6% | +19.0K | Added |
14 more holdings on Premium
See this fund's complete portfolio, full position changes, and activity history.
Unlock full portfolio