Veradace Capital Management LLC Hedge Fund

Name: Veradace Capital Management LLC Q2 2026 13F Filing | 13F Explorer
Creator: Veradace Capital Management LLC
Published: 2026-08-14

Location: Dallas, TX

CIK: 0001772351 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Aug 14, 2026

Total Value: $132M (100.0% shares, 0.0% debt)

Holdings (26)

New Positions (4)

RMIX SUNCRETE INC 4.3%

Value $5.633M Shares 250,000 Est. Cost — Unrealized —

VSNT VERSANT MEDIA GROUP INC 0.5%

Value $630K Shares 15,000 Est. Cost — Unrealized —

WLTH WEALTHFRONT CORP 0.4%

Value $465K Shares 51,958 Est. Cost — Unrealized —

FSTR FOSTER L B CO 0.2%

Value $271K Shares 6,000 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
RMIX	SUNCRETE INC	250,000	$5.633M	4.3%	—	—	COM SHS CL A	86723E104
VSNT	VERSANT MEDIA GROUP INC	15,000	$630K	0.5%	—	—	COM CL A	925283103
WLTH	WEALTHFRONT CORP	51,958	$465K	0.4%	—	—	COM	947002101
FSTR	FOSTER L B CO	6,000	$271K	0.2%	—	—	COM	350060109

Increased Positions (9)

— SOUNDTHINKING INC 3.4%

Value $4.525M (+8950.0%) Shares 500,000 (+51.1%) Est. Cost — Unrealized —

CYRX CRYOPORT INC 1.6%

Value $2.098M (+794.1%) Shares 133,607 (+371.6%) Est. Cost — Unrealized —

DV DOUBLEVERIFY HLDGS INC 7.0%

Value $9.315M (+18.9%) Shares 859,340 (+4.2%) Est. Cost — Unrealized —

— DOMO INC 1.0%

Value $1.387M (+3030.0%) Shares 443,000 (+226.8%) Est. Cost — Unrealized —

IDT IDT CORP 2.8%

Value $3.756M (+27.1%) Shares 64,589 (+7.3%) Est. Cost — Unrealized —

DOMO DOMO INC 5.0%

Value $6.58M (+8.6%) Shares 2,102,185 (+6.2%) Est. Cost — Unrealized —

FOXF FOX FACTORY HLDG CORP 1.1%

Value $1.46M (+26.6%) Shares 86,160 (+23.0%) Est. Cost — Unrealized —

TPB TURNING PT BRANDS INC 4.3%

Value $5.707M (+4.9%) Shares 67,297 (+7.4%) Est. Cost — Unrealized —

HCAT HEALTH CATALYST INC 0.1%

Value $139K (+119.4%) Shares 70,000 (+40.0%) Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	SOUNDTHINKING INC	500,000 (+51.1%)	$4.525M (+8950.0%)	3.4%	—	—	CALL	82536T907
CYRX	CRYOPORT INC	133,607 (+371.6%)	$2.098M (+794.1%)	1.6%	—	—	COM PAR $0.001	229050307
DV	DOUBLEVERIFY HLDGS INC	859,340 (+4.2%)	$9.315M (+18.9%)	7.0%	—	—	COM	25862V105
—	DOMO INC	443,000 (+226.8%)	$1.387M (+3030.0%)	1.0%	—	—	CALL	257554905
IDT	IDT CORP	64,589 (+7.3%)	$3.756M (+27.1%)	2.8%	—	—	CL B NEW	448947507
DOMO	DOMO INC	2,102,185 (+6.2%)	$6.58M (+8.6%)	5.0%	—	—	COM CL B	257554105
FOXF	FOX FACTORY HLDG CORP	86,160 (+23.0%)	$1.46M (+26.6%)	1.1%	—	—	COM	35138V102
TPB	TURNING PT BRANDS INC	67,297 (+7.4%)	$5.707M (+4.9%)	4.3%	—	—	COM	90041L105
HCAT	HEALTH CATALYST INC	70,000 (+40.0%)	$139K (+119.4%)	0.1%	—	—	COM	42225T107

Exited Positions (5)

EWCZ EUROPEAN WAX CTR INC 6.1%

Value $8.097M Shares 1,400,949 Est. Cost — Unrealized —

DNOW DNOW INC 0.1%

Value $119K Shares 10,000 Est. Cost — Unrealized —

QTI QT IMAGING HLDGS INC 0.1%

Value $111K Shares 18,851 Est. Cost — Unrealized —

— REPAY HLDGS CORP 0.1%

Value $110K Shares 287,040 Est. Cost — Unrealized —

DTI DRILLING TOOLS INTL CORP 0.1%

Value $110K Shares 25,292 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
EWCZ	EUROPEAN WAX CTR INC	1,400,949	$8.097M	6.1%	—	—	—	29882P106
DNOW	DNOW INC	10,000	$119K	0.1%	—	—	—	67011P100
QTI	QT IMAGING HLDGS INC	18,851	$111K	0.1%	—	—	—	746962307
—	REPAY HLDGS CORP	287,040	$110K	0.1%	—	—	CALL	76029L900
DTI	DRILLING TOOLS INTL CORP	25,292	$110K	0.1%	—	—	—	26205E107

Decreased Positions (4)

TIPT TIPTREE INC 17.6%

Value $23.35M (-25.2%) Shares 1,302,962 (-29.3%) Est. Cost — Unrealized —

AAP ADVANCE AUTO PARTS INC 0.4%

Value $503K (-72.7%) Shares 8,086 (-76.9%) Est. Cost — Unrealized —

PRCH PORCH GROUP INC 1.2%

Value $1.586M (+100.3%) Shares 105,421 (-4.5%) Est. Cost — Unrealized —

FTHM FATHOM HOLDINGS INC 0.3%

Value $345K (+36.3%) Shares 342,000 (-28.5%) Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TIPT	TIPTREE INC	1,302,962 (-29.3%)	$23.35M (-25.2%)	17.6%	—	—	COM	88822Q103
AAP	ADVANCE AUTO PARTS INC	8,086 (-76.9%)	$503K (-72.7%)	0.4%	—	—	COM	00751Y106
PRCH	PORCH GROUP INC	105,421 (-4.5%)	$1.586M (+100.3%)	1.2%	—	—	COM	733245104
FTHM	FATHOM HOLDINGS INC	342,000 (-28.5%)	$345K (+36.3%)	0.3%	—	—	COM	31189V109

Unchanged Positions (9)

RPAY REPAY HLDGS CORP 22.9%

Value $30.27M Shares 7,207,690 Est. Cost — Unrealized —

SSTI SOUNDTHINKING INC 14.3%

Value $18.91M Shares 2,089,905 Est. Cost — Unrealized —

LPRO OPEN LENDING CORP 3.7%

Value $4.846M Shares 1,558,213 Est. Cost — Unrealized —

BABA ALIBABA GROUP HLDG LTD 2.2%

Value $2.879M Shares 30,000 Est. Cost — Unrealized —

CNTY CENTURY CASINOS INC 1.5%

Value $2.052M Shares 1,602,784 Est. Cost — Unrealized —

QRHC QUEST RESOURCE HLDG CORP 1.2%

Value $1.583M Shares 1,256,082 Est. Cost — Unrealized —

SNFCA SECURITY NATL FINL CORP 2.6%

Value $3.421M Shares 353,055 Est. Cost — Unrealized —

SEAT VIVID SEATS INC 0.3%

Value $459K Shares 70,341 Est. Cost — Unrealized —

DSGR DISTRIBUTION SOLUTIONS GRP I 0.2%

Value $274K Shares 10,000 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
RPAY	REPAY HLDGS CORP	7,207,690	$30.27M	22.9%	—	—	COM CL A	76029L100
SSTI	SOUNDTHINKING INC	2,089,905	$18.91M	14.3%	—	—	COM	82536T107
LPRO	OPEN LENDING CORP	1,558,213	$4.846M	3.7%	—	—	COM	68373J104
BABA	ALIBABA GROUP HLDG LTD	30,000	$2.879M	2.2%	—	—	SPONSORED ADS	01609W102
CNTY	CENTURY CASINOS INC	1,602,784	$2.052M	1.5%	—	—	COM	156492100
QRHC	QUEST RESOURCE HLDG CORP	1,256,082	$1.583M	1.2%	—	—	COM NEW	74836W203
SNFCA	SECURITY NATL FINL CORP	353,055	$3.421M	2.6%	—	—	CL A NEW	814785309
SEAT	VIVID SEATS INC	70,341	$459K	0.3%	—	—	COM CL A	92854T209
DSGR	DISTRIBUTION SOLUTIONS GRP I	10,000	$274K	0.2%	—	—	COM	520776105