Veradace Capital Management LLC Hedge Fund

Location: Dallas, TX

CIK: 0001772351 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 14, 2026

Total Value: $112M (100.0% shares, 0.0% debt)

Holdings (27)

TIPT TIPTREE INC 27.7%

Value $31.2M Shares 1,843,792 Est. Cost $18.05 Unrealized -3.1%

RPAY REPAY HLDGS CORP 16.6%

Value $18.7M Shares 7,192,304 Est. Cost $3.89 Unrealized -12.4%

SSTI SOUNDTHINKING INC 12.3%

Value $13.84M Shares 2,089,905 Est. Cost $7.92 Unrealized -4.0%

EWCZ EUROPEAN WAX CTR INC 7.2%

Value $8.097M Shares 1,400,949 Est. Cost $3.74 Unrealized +20.6%

DV DOUBLEVERIFY HLDGS INC 7.0%

Value $7.831M Shares 824,340 Est. Cost $10.25 Unrealized -0.1%

DOMO DOMO INC 5.4%

Value $6.058M Shares 1,979,666 Est. Cost $10.49 Unrealized -45.0%

TPB TURNING PT BRANDS INC 4.8%

Value $5.438M Shares 62,661 Est. Cost $97.78 Unrealized +25.5%

BABA ALIBABA GROUP HLDG LTD 3.3%

Value $3.764M Shares 30,000 Est. Cost $146.58 Unrealized —

SNFCA SECURITY NATL FINL CORP 3.0%

Value $3.347M Shares 353,055 Est. Cost $8.47 Unrealized +5.0%

IDT IDT CORP 2.6%

Value $2.955M Shares 60,179 Est. Cost $49.92 Unrealized -0.9%

CNTY CENTURY CASINOS INC 2.0%

Value $2.22M Shares 1,596,784 Est. Cost $1.78 Unrealized -12.4%

LPRO OPEN LENDING CORP 1.7%

Value $1.948M Shares 1,558,213 Est. Cost $1.77 Unrealized -2.7%

AAP ADVANCE AUTO PARTS INC 1.6%

Value $1.846M Shares 35,000 Est. Cost $49.09 Unrealized 0.0%

QRHC QUEST RESOURCE HLDG CORP 1.3%

Value $1.495M Shares 1,256,082 Est. Cost $1.70 Unrealized +18.4%

FOXF FOX FACTORY HLDG CORP 1.0%

Value $1.153M Shares 70,049 Est. Cost $18.96 Unrealized -0.2%

PRCH PORCH GROUP INC 0.7%

Value $792K Shares 110,421 Est. Cost $12.04 Unrealized -31.7%

SEAT VIVID SEATS INC 0.4%

Value $416K Shares 70,341 Est. Cost $9.83 Unrealized -30.4%

DSGR DISTRIBUTION SOLUTIONS GRP I 0.2%

Value $262K Shares 10,000 Est. Cost $29.70 Unrealized 0.0%

FTHM FATHOM HOLDINGS INC 0.2%

Value $253K Shares 478,145 Est. Cost $1.34 Unrealized -16.0%

CYRX CRYOPORT INC 0.2%

Value $235K Shares 28,333 Est. Cost $9.56 Unrealized 0.0%

DNOW DNOW INC 0.1%

Value $119K Shares 10,000 Est. Cost $14.59 Unrealized 0.0%

QTI QT IMAGING HLDGS INC 0.1%

Value $111K Shares 18,851 Est. Cost $5.87 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 $2.41 Unrealized +48.7%

HCAT HEALTH CATALYST INC 0.1%

Value $63,500 Shares 50,000 Est. Cost $2.14 Unrealized 0.0%

— SOUNDTHINKING INC 0.0%

Value $50,000 Shares 331,000 Est. Cost — Unrealized —

— DOMO INC 0.0%

Value $44,300 Shares 135,558 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TIPT	TIPTREE INC	1,843,792	$31.2M	27.7%	$18.05	-3.1%	COM	88822Q103
RPAY	REPAY HLDGS CORP	7,192,304	$18.7M	16.6%	$3.89	-12.4%	COM CL A	76029L100
SSTI	SOUNDTHINKING INC	2,089,905	$13.84M	12.3%	$7.92	-4.0%	COM	82536T107
EWCZ	EUROPEAN WAX CTR INC	1,400,949	$8.097M	7.2%	$3.74	+20.6%	CLASS A COM	29882P106
DV	DOUBLEVERIFY HLDGS INC	824,340	$7.831M	7.0%	$10.25	-0.1%	COM	25862V105
DOMO	DOMO INC	1,979,666	$6.058M	5.4%	$10.49	-45.0%	COM CL B	257554105
TPB	TURNING PT BRANDS INC	62,661	$5.438M	4.8%	$97.78	+25.5%	COM	90041L105
BABA	ALIBABA GROUP HLDG LTD	30,000	$3.764M	3.3%	$146.58	—	SPONSORED ADS	01609W102
SNFCA	SECURITY NATL FINL CORP	353,055	$3.347M	3.0%	$8.47	+5.0%	CL A NEW	814785309
IDT	IDT CORP	60,179	$2.955M	2.6%	$49.92	-0.9%	CL B NEW	448947507
CNTY	CENTURY CASINOS INC	1,596,784	$2.22M	2.0%	$1.78	-12.4%	COM	156492100
LPRO	OPEN LENDING CORP	1,558,213	$1.948M	1.7%	$1.77	-2.7%	COM	68373J104
AAP	ADVANCE AUTO PARTS INC	35,000	$1.846M	1.6%	$49.09	0.0%	COM	00751Y106
QRHC	QUEST RESOURCE HLDG CORP	1,256,082	$1.495M	1.3%	$1.70	+18.4%	COM NEW	74836W203
FOXF	FOX FACTORY HLDG CORP	70,049	$1.153M	1.0%	$18.96	-0.2%	COM	35138V102
PRCH	PORCH GROUP INC	110,421	$792K	0.7%	$12.04	-31.7%	COM	733245104
SEAT	VIVID SEATS INC	70,341	$416K	0.4%	$9.83	-30.4%	COM CL A	92854T209
DSGR	DISTRIBUTION SOLUTIONS GRP I	10,000	$262K	0.2%	$29.70	0.0%	COM	520776105
FTHM	FATHOM HOLDINGS INC	478,145	$253K	0.2%	$1.34	-16.0%	COM	31189V109
CYRX	CRYOPORT INC	28,333	$235K	0.2%	$9.56	0.0%	COM PAR $0.001	229050307
DNOW	DNOW INC	10,000	$119K	0.1%	$14.59	0.0%	COM	67011P100
QTI	QT IMAGING HLDGS INC	18,851	$111K	0.1%	$5.87	—	COM	746962307
—	REPAY HLDGS CORP	287,040	$110K	0.1%	—	—	Call	76029L900
DTI	DRILLING TOOLS INTL CORP	25,292	$110K	0.1%	$2.41	+48.7%	COM	26205E107
HCAT	HEALTH CATALYST INC	50,000	$63,500	0.1%	$2.14	0.0%	COM	42225T107
—	SOUNDTHINKING INC	331,000	$50,000	0.0%	—	—	Call	82536T907
—	DOMO INC	135,558	$44,300	0.0%	—	—	Call	257554905