Veradace Capital Management LLC
26 holdingsFiling period: 2026-06-30Current AUM: $130.1Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | RPAY | Repay Hldgs Corp | 7.21M | $30.3M | $31.7M | 24.38% | +15.4K | 2026-06-30 |
| 2 | TIPT | Tiptree Inc | 1.30M | $23.3M | $22.8M | 17.56% | -540,830 | 2026-06-30 |
| 3 | SSTI | Soundthinking Inc | 2.09M | $18.9M | $17.4M | 13.40% | -- | 2026-06-30 |
| 4 | DV | Doubleverify Hldgs Inc | 859.3K | $9.3M | $11.7M | 8.96% | +35.0K | 2026-06-30 |
| 5 | DOMO | Domo Inc | 2.10M | $6.6M | $6.6M | 5.06% | +122.5K | 2026-06-30 |
| 6 | TPB | Turning PT Brands Inc | 67.3K | $5.7M | $4.4M | 3.41% | +4.6K | 2026-06-30 |
| 7 | RMIX | Suncrete Inc | 250.0K | $5.6M | $2.2M | 1.69% | -- | 2026-06-30 |
| 8 | LPRO | Open Lending Corp | 1.56M | $4.8M | $4.8M | 3.73% | -- | 2026-06-30 |
| 9 | SSTI | Soundthinking Inc | 500.0K | $4.5M | $4.2M | 3.21% | +169.0K | 2026-06-30 |
| 10 | IDT | Idt Corp | 64.6K | $3.8M | $5.3M | 4.08% | +4.4K | 2026-06-30 |
| 11 | SNFCA | Security Natl Finl Corp | 353.1K | $3.4M | $3.3M | 2.57% | -- | 2026-06-30 |
| 12 | BABA | Alibaba Group Hldg Ltd | 30.0K | $2.9M | $3.3M | 2.52% | -- | 2026-06-30 |
| 13 | CYRX | Cryoport Inc | 133.6K | $2.1M | $2.6M | 1.96% | +105.3K | 2026-06-30 |
| 14 | CNTY | Century Casinos Inc | 1.60M | $2.1M | $921K | 0.71% | +6.0K | 2026-06-30 |
| 15 | PRCH | Porch Group Inc | 105.4K | $1.6M | $2.1M | 1.60% | -5,000 | 2026-06-30 |
| 16 | QRHC | Quest Resource Hldg Corp | 1.26M | $1.6M | $1.4M | 1.08% | -- | 2026-06-30 |
| 17 | FOXF | Fox Factory Hldg Corp | 86.2K | $1.5M | $1.5M | 1.18% | +16.1K | 2026-06-30 |
| 18 | DOMO | Domo Inc | 443.0K | $1.4M | $1.4M | 1.07% | +307.4K | 2026-06-30 |
| 19 | VSNT | Versant Media Group Inc | 15.0K | $630K | $589K | 0.45% | -- | 2026-06-30 |
| 20 | AAP | Advance Auto Parts Inc | 8.1K | $503K | $368K | 0.28% | -26,914 | 2026-06-30 |
| 21 | WLTH | Wealthfront Corp | 52.0K | $464K | $552K | 0.42% | -- | 2026-06-30 |
| 22 | SEAT | Vivid Seats Inc | 70.3K | $458K | $147K | 0.11% | -- | 2026-06-30 |
| 23 | FTHM | Fathom Holdings Inc | 342.0K | $345K | $51K | 0.04% | -136,145 | 2026-06-30 |
| 24 | DSGR | Distribution Solutions Grp I | 10.0K | $273K | $349K | 0.27% | -- | 2026-06-30 |
| 25 | FSTR | Foster L B Co | 6.0K | $271K | $238K | 0.18% | -- | 2026-06-30 |
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