Holdings of Veradace Capital Management LLC
24 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 90.2 % of the equity sleeve
Sector breakdown
- Consumer discretionary 3.4 %
- Unattributed 96.6 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 24 | 112.2M $ | 100.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Tiptree Inc | 1,843,792 | 31.2M $ | |
| 2 | Repay Holdings Corp | 7,192,304 | 18.7M $ | |
| 3 | SoundThinking Inc | 2,089,905 | 13.8M $ | |
| 4 | European Wax Center Inc | 1,400,949 | 8.1M $ | |
| 5 | DoubleVerify Holdings Inc | 824,340 | 7.8M $ | |
| 6 | Domo Inc | 1,979,666 | 6.1M $ | |
| 7 | Turning Point Brands Inc | 62,661 | 5.4M $ | |
| 8 | Alibaba Group Holding Ltd | 30,000 | 3.8M $ | |
| 9 | Security National Financial Corp | 353,055 | 3.3M $ | |
| 10 | IDT Corp | 60,179 | 3M $ | |
| 11 | Century Casinos Inc | 1,596,784 | 2.2M $ | |
| 12 | Open Lending Corp | 1,558,213 | 1.9M $ | |
| 13 | Advance Auto Parts Inc | 35,000 | 1.8M $ | |
| 14 | Quest Resource Holding Corporation | 1,256,082 | 1.5M $ | |
| 15 | Fox Factory Holding Corp | 70,049 | 1.2M $ | |
| 16 | Porch Group Inc | 110,421 | 791.7K $ | |
| 17 | Vivid Seats Inc | 70,341 | 415.7K $ | |
| 18 | Distribution Solutions Group Inc | 10,000 | 262.4K $ | |
| 19 | FATHOM HOLDINGS INC | 478,145 | 253.5K $ | |
| 20 | CryoPort Inc | 28,333 | 234.6K $ | |
| 21 | DNOW Inc | 10,000 | 119.1K $ | |
| 22 | QT Imaging Holdings Inc | 18,851 | 110.7K $ | |
| 23 | Drilling Tools International Corp | 25,292 | 109.5K $ | |
| 24 | Health Catalyst Inc | 50,000 | 63.5K $ |