Veradace Capital Management LLC
Long book
$112.2M
Q1 2026
Positions
24
Top-10 weight
90%
concentration
Last quarter
+25.2%
SPY +14.8%
Turnover
36%
of book per quarter
Strategy in plain words
auto-generated from filingsVeradace Capital Management LLC is a concentrated fundamental stock-picker, running a $112.2M US long book across 24 positions.
The portfolio is extremely concentrated — the top 10 positions are almost the whole book. The portfolio is actively managed, with meaningful quarterly turnover. Current anchor positions: TIPTREE INC, REPAY HOLDINGS CORP, SOUNDTHINKING INC, EUROPEAN WAX CENTER INC-A, DOUBLEVERIFY HOLDINGS INC.
We rate its filings as signal-bearing: position changes reflect genuine views.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q4 2025
-24.1%
Q1 2026
+25.2%
Sector allocation
Financials 34%
Technology 26%
Services media 20%
Other 7%
Consumer staples 5%
Communications 3%
Consumer discretionary 2%
Utilities 1%
Long book by quarter
What does Veradace Capital own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| TIPT TIPTREE INC | Financials | 1.8M | $31.2M | 27.8% | +29.6% |
| RPAY REPAY HOLDINGS CORP | Services media | 7.2M | $18.7M | 16.7% | +24.0% |
| SSTI SOUNDTHINKING INC | Technology | 2.1M | $13.8M | 12.3% | +255.2% |
| EWCZ EUROPEAN WAX CENTER INC-A | — | 1.4M | $8.1M | 7.2% | -22.7% |
| DV DOUBLEVERIFY HOLDINGS INC | Technology | 824.3K | $7.8M | 7.0% | +8143.4% |
| DOMO DOMO INC - CLASS B | Technology | 2.0M | $6.1M | 5.4% | +27.0% |
| TPB TURNING POINT BRANDS INC | Consumer staples | 62.7K | $5.4M | 4.8% | Held |
| SNFCA SECURITY NATL FINL CORP-CL A | Financials | 353.1K | $3.3M | 3.0% | Held |
| IDT IDT CORP-CLASS B | Communications | 60.2K | $3.0M | 2.6% | +46.1% |
| CNTY CENTURY CASINOS INC | Services media | 1.6M | $2.2M | 2.0% | +2.3% |
| LPRO OPEN LENDING CORP | Financials | 1.6M | $1.9M | 1.7% | +1.8% |
| AAP ADVANCE AUTO PARTS INC | Consumer discretionary | 35.0K | $1.8M | 1.6% | New |
| QRHC QUEST RESOURCE HOLDING CORP | Utilities | 1.3M | $1.5M | 1.3% | Held |
| FOXF FOX FACTORY HOLDING CORP | Industrials | 70.0K | $1.2M | 1.0% | +317.5% |
| PRCH PORCH GROUP INC | Technology | 110.4K | $792K | 0.7% | -54.0% |
| SEAT VIVID SEATS INC - CLASS A | Services media | 70.3K | $416K | 0.4% | Held |
| DSGR DISTRIBUTION SOLUTIONS GROUP | Consumer discretionary | 10.0K | $262K | 0.2% | New |
| FTHM FATHOM HOLDINGS INC | Real estate | 478.1K | $253K | 0.2% | +5.2% |
| CYRX CRYOPORT INC | Healthcare | 28.3K | $235K | 0.2% | New |
| DNOW DNOW INC | Industrials | 10.0K | $119K | 0.1% | New |
| QTI QT IMAGING HOLDINGS INC | Healthcare | 18.9K | $111K | 0.1% | New |
| DTI DRILLING TOOLS INTERNATIONAL | Industrials | 25.3K | $110K | 0.1% | Held |
| HCAT HEALTH CATALYST INC | Technology | 50.0K | $64K | 0.1% | New |
13F filing history
Similar funds
Sanders Capital, LLCGATES FOUNDATION TRUSTEAGLE CAPITAL MANAGEMENT LLCWoodbridge Co LtdAlecta Tjanstepension OmsesidigtMubadala Investment Co PJSCH&H International Investment, LLCNewlands Management Operations LLCINVESTOR ABIndependent Franchise Partners LLPPineStone Asset Management Inc.Pentwater Capital Management LP