Filed: 2/18/2026ACC: 0001772351-26-000002
📋 What this filing means
VERADACE CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 27 equity positions with a total reported market value of $163.65M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
27
Positions
$163.65M
Total AUM (reported)
27.15M
Total Shares
Allocation by class
COM CL A$64.07M39.2%
COM$45.68M27.9%
CALL$18.63M11.4%
COM CL B$13.14M8.0%
SPONSORED ADS$7.48M4.6%
CLASS A COM$6.52M4.0%
CL A NEW$3.18M1.9%
Portfolio Concentration
Top 3$83.15M50.8%
4–10$55.87M34.1%
11–25$24.45M14.9%
Rest$176.4K0.1%
Top 3 weight
50.8%
Top 10 weight
85.0%
Voting Authority Distribution
Total shares with voting rights: 27.15M
Sole
Full voting authority
25.80M
shares
% of voting shares95.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.35M
shares
% of voting shares5.0%
Investment Discretion (by position count)
Sole27
Shared0
Other0
Dominant voting typeSole · 95.0% of voting shares
Institutional Holdings27
Rows:
EVENTBRITE INC
SOLEShares8.08M
TypeSH
Market value$35.98M
21.98%
Sole
8.08M
Shared
0.00
None
0.00
TIPTREE INC
SOLEShares1.42M
TypeSH
Market value$26.00M
15.89%
Sole
1.42M
Shared
0.00
None
0.00
REPAY HLDGS CORP
SOLEShares5.80M
TypeSH
Market value$21.17M
12.94%
Sole
5.80M
Shared
0.00
None
0.00
DOMO INC
SOLEShares1.56M
TypeSH
Market value$13.14M
8.03%
Sole
1.56M
Shared
0.00
None
0.00
ADVANCE AUTO PARTS INC
SOLEShares200K
TypeSH
Market value$7.86M
4.80%
Sole
0.00
Shared
0.00
None
200K
TIPTREE INC
SOLEShares419.30K
TypeSH
Market value$7.66M
4.68%
Sole
0.00
Shared
0.00
None
419.30K
ALIBABA GROUP HLDG LTD
SOLEShares51K
TypeSH
Market value$7.48M
4.57%
Sole
51K
Shared
0.00
None
0.00
TURNING PT BRANDS INC
SOLEShares62.66K
TypeSH
Market value$6.79M
4.15%
Sole
62.66K
Shared
0.00
None
0.00
EUROPEAN WAX CTR INC
SOLEShares1.81M
TypeSH
Market value$6.52M
3.99%
Sole
1.81M
Shared
0.00
None
0.00
ACV AUCTIONS INC
SOLEShares800.52K
TypeSH
Market value$6.42M
3.92%
Sole
800.52K
Shared
0.00
None
0.00
SOUNDTHINKING INC
SOLEShares588.40K
TypeSH
Market value$4.72M
2.89%
Sole
588.40K
Shared
0.00
None
0.00
SECURITY NATL FINL CORP
SOLEShares353.06K
TypeSH
Market value$3.18M
1.94%
Sole
353.06K
Shared
0.00
None
0.00
OPEN LENDING CORP
SOLEShares1.53M
TypeSH
Market value$2.37M
1.45%
Sole
1.53M
Shared
0.00
None
0.00
QUEST RESOURCE HLDG CORP
SOLEShares1.26M
TypeSH
Market value$2.34M
1.43%
Sole
1.26M
Shared
0.00
None
0.00
REPAY HLDGS CORP
SOLEShares640K
TypeSH
Market value$2.34M
1.43%
Sole
0.00
Shared
0.00
None
640K
PORCH GROUP INC
SOLEShares240.25K
TypeSH
Market value$2.19M
1.34%
Sole
240.25K
Shared
0.00
None
0.00
IDT CORP
SOLEShares41.18K
TypeSH
Market value$2.11M
1.29%
Sole
41.18K
Shared
0.00
None
0.00
CENTURY CASINOS INC
SOLEShares1.56M
TypeSH
Market value$2.08M
1.27%
Sole
1.56M
Shared
0.00
None
0.00
JAMF HLDG CORP
SOLEShares45.74K
TypeSH
Market value$595.1K
0.36%
Sole
45.74K
Shared
0.00
None
0.00
VIVID SEATS INC
SOLEShares70.34K
TypeSH
Market value$507.2K
0.31%
Sole
70.34K
Shared
0.00
None
0.00
ASPEN INSURANCE HOLDINGS LTD
SOLEShares13.42K
TypeSH
Market value$498.0K
0.30%
Sole
13.42K
Shared
0.00
None
0.00
FATHOM HOLDINGS INC
SOLEShares454.44K
TypeSH
Market value$459.0K
0.28%
Sole
454.44K
Shared
0.00
None
0.00
SOUNDTHINKING INC
SOLEShares50K
TypeSH
Market value$401.5K
0.25%
Sole
0.00
Shared
0.00
None
50K
DOMO INC
SOLEShares44.30K
TypeSH
Market value$373.4K
0.23%
Sole
0.00
Shared
0.00
None
44.30K
FOX FACTORY HLDG CORP
SOLEShares16.78K
TypeSH
Market value$287.1K
0.18%
Sole
16.78K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
EVENTBRITE INCSOLE | COM CL A | 8.08M | SH | $35.98M 21.98% | 8.08M | 0.00 | 0.00 |
TIPTREE INCSOLE | COM | 1.42M | SH | $26.00M 15.89% | 1.42M | 0.00 | 0.00 |
REPAY HLDGS CORPSOLE | COM CL A | 5.80M | SH | $21.17M 12.94% | 5.80M | 0.00 | 0.00 |
DOMO INCSOLE | COM CL B | 1.56M | SH | $13.14M 8.03% | 1.56M | 0.00 | 0.00 |
ADVANCE AUTO PARTS INCSOLE | CALL | 200K | SH | $7.86M 4.80% | 0.00 | 0.00 | 200K |
TIPTREE INCSOLE | CALL | 419.30K | SH | $7.66M 4.68% | 0.00 | 0.00 | 419.30K |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 51K | SH | $7.48M 4.57% | 51K | 0.00 | 0.00 |
TURNING PT BRANDS INCSOLE | COM | 62.66K | SH | $6.79M 4.15% | 62.66K | 0.00 | 0.00 |
EUROPEAN WAX CTR INCSOLE | CLASS A COM | 1.81M | SH | $6.52M 3.99% | 1.81M | 0.00 | 0.00 |
ACV AUCTIONS INCSOLE | COM CL A | 800.52K | SH | $6.42M 3.92% | 800.52K | 0.00 | 0.00 |
SOUNDTHINKING INCSOLE | COM | 588.40K | SH | $4.72M 2.89% | 588.40K | 0.00 | 0.00 |
SECURITY NATL FINL CORPSOLE | CL A NEW | 353.06K | SH | $3.18M 1.94% | 353.06K | 0.00 | 0.00 |
OPEN LENDING CORPSOLE | COM | 1.53M | SH | $2.37M 1.45% | 1.53M | 0.00 | 0.00 |
QUEST RESOURCE HLDG CORPSOLE | COM NEW | 1.26M | SH | $2.34M 1.43% | 1.26M | 0.00 | 0.00 |
REPAY HLDGS CORPSOLE | CALL | 640K | SH | $2.34M 1.43% | 0.00 | 0.00 | 640K |
PORCH GROUP INCSOLE | COM | 240.25K | SH | $2.19M 1.34% | 240.25K | 0.00 | 0.00 |
IDT CORPSOLE | CL B NEW | 41.18K | SH | $2.11M 1.29% | 41.18K | 0.00 | 0.00 |
CENTURY CASINOS INCSOLE | COM | 1.56M | SH | $2.08M 1.27% | 1.56M | 0.00 | 0.00 |
JAMF HLDG CORPSOLE | COM | 45.74K | SH | $595.1K 0.36% | 45.74K | 0.00 | 0.00 |
VIVID SEATS INCSOLE | COM CL A | 70.34K | SH | $507.2K 0.31% | 70.34K | 0.00 | 0.00 |
ASPEN INSURANCE HOLDINGS LTDSOLE | ORD SHS CL A | 13.42K | SH | $498.0K 0.30% | 13.42K | 0.00 | 0.00 |
FATHOM HOLDINGS INCSOLE | COM | 454.44K | SH | $459.0K 0.28% | 454.44K | 0.00 | 0.00 |
SOUNDTHINKING INCSOLE | CALL | 50K | SH | $401.5K 0.25% | 0.00 | 0.00 | 50K |
DOMO INCSOLE | CALL | 44.30K | SH | $373.4K 0.23% | 0.00 | 0.00 | 44.30K |
FOX FACTORY HLDG CORPSOLE | COM | 16.78K | SH | $287.1K 0.18% | 16.78K | 0.00 | 0.00 |
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