Veradace Capital Management LLC
27 holdingsFiling period: 2026-03-31Current AUM: $130.6Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | TIPT | TIPTREE INC | 1.84M | $31.2M | $32.8M | 25.08% | +420.6K | 2026-03-31 |
| 2 | RPAY | REPAY HLDGS CORP | 7.19M | $18.7M | $28.8M | 22.03% | +1.39M | 2026-03-31 |
| 3 | SSTI | SOUNDTHINKING INC | 2.09M | $13.8M | $16.2M | 12.40% | +1.50M | 2026-03-31 |
| 4 | EWCZ | EUROPEAN WAX CTR INC | 1.40M | $8.1M | $8.1M | 6.20% | -410,821 | 2026-03-31 |
| 5 | DV | DOUBLEVERIFY HLDGS INC | 824.3K | $7.8M | $9.3M | 7.10% | +814.3K | 2026-03-31 |
| 6 | DOMO | DOMO INC | 1.98M | $6.1M | $7.3M | 5.59% | +420.6K | 2026-03-31 |
| 7 | TPB | TURNING PT BRANDS INC | 62.7K | $5.4M | $4.7M | 3.58% | -- | 2026-03-31 |
| 8 | BABA | ALIBABA GROUP HLDG LTD | 30.0K | $3.8M | $3.7M | 2.81% | -21,000 | 2026-03-31 |
| 9 | SNFCA | SECURITY NATL FINL CORP | 353.1K | $3.3M | $3.3M | 2.53% | -- | 2026-03-31 |
| 10 | IDT | IDT CORP | 60.2K | $3.0M | $4.0M | 3.03% | +19.0K | 2026-03-31 |
| 11 | CNTY | CENTURY CASINOS INC | 1.60M | $2.2M | $1.9M | 1.48% | +35.9K | 2026-03-31 |
| 12 | LPRO | OPEN LENDING CORP | 1.56M | $1.9M | $1.9M | 1.49% | +28.0K | 2026-03-31 |
| 13 | AAP | ADVANCE AUTO PARTS INC | 35.0K | $1.8M | $1.9M | 1.49% | -- | 2026-03-31 |
| 14 | QRHC | QUEST RESOURCE HLDG CORP | 1.26M | $1.5M | $1.6M | 1.22% | -- | 2026-03-31 |
| 15 | FOXF | FOX FACTORY HLDG CORP | 70.0K | $1.2M | $1.3M | 0.97% | +53.3K | 2026-03-31 |
| 16 | PRCH | PORCH GROUP INC | 110.4K | $791K | $1.6M | 1.22% | -129,825 | 2026-03-31 |
| 17 | SEAT | VIVID SEATS INC | 70.3K | $415K | $541K | 0.41% | -- | 2026-03-31 |
| 18 | DSGR | DISTRIBUTION SOLUTIONS GRP I | 10.0K | $262K | $345K | 0.26% | -- | 2026-03-31 |
| 19 | FTHM | FATHOM HOLDINGS INC | 478.1K | $253K | $380K | 0.29% | +23.7K | 2026-03-31 |
| 20 | CYRX | CRYOPORT INC | 28.3K | $234K | $426K | 0.33% | -- | 2026-03-31 |
| 21 | DNOW | DNOW INC | 10.0K | $119K | $141K | 0.11% | -- | 2026-03-31 |
| 22 | RPAY | REPAY HLDGS CORP | 287.0K | $110K | $169K | 0.13% | -352,960 | 2026-03-31 |
| 23 | QTI | QT IMAGING HLDGS INC | 18.9K | $110K | $50K | 0.04% | -- | 2026-03-31 |
| 24 | DTI | DRILLING TOOLS INTL CORP | 25.3K | $109K | $59K | 0.05% | -- | 2026-03-31 |
| 25 | HCAT | HEALTH CATALYST INC | 50.0K | $63K | $104K | 0.08% | -- | 2026-03-31 |
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