Filed: 5/14/2026ACC: 0001772351-26-000009
📋 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 $112.45M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
27
Positions
$112.45M
Total AUM (reported)
21.91M
Total Shares
Allocation by class
COM$67.18M59.7%
COM CL A$19.12M17.0%
CLASS A COM$8.10M7.2%
COM CL B$6.06M5.4%
SPONSORED ADS$3.76M3.3%
CL A NEW$3.35M3.0%
CL B NEW$2.95M2.6%
Portfolio Concentration
Top 3$63.73M56.7%
4–10$37.49M33.3%
11–25$11.13M9.9%
Rest$94.3K0.1%
Top 3 weight
56.7%
Top 10 weight
90.0%
Voting Authority Distribution
Total shares with voting rights: 21.91M
Sole
Full voting authority
21.15M
shares
% of voting shares96.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
753.60K
shares
% of voting shares3.4%
Investment Discretion (by position count)
Sole27
Shared0
Other0
Dominant voting typeSole · 96.6% of voting shares
Institutional Holdings27
Rows:
TIPTREE INC
SOLEShares1.84M
TypeSH
Market value$31.20M
27.74%
Sole
1.84M
Shared
0.00
None
0.00
REPAY HLDGS CORP
SOLEShares7.19M
TypeSH
Market value$18.70M
16.63%
Sole
7.19M
Shared
0.00
None
0.00
SOUNDTHINKING INC
SOLEShares2.09M
TypeSH
Market value$13.84M
12.30%
Sole
2.09M
Shared
0.00
None
0.00
EUROPEAN WAX CTR INC
SOLEShares1.40M
TypeSH
Market value$8.10M
7.20%
Sole
1.40M
Shared
0.00
None
0.00
DOUBLEVERIFY HLDGS INC
SOLEShares824.34K
TypeSH
Market value$7.83M
6.96%
Sole
824.34K
Shared
0.00
None
0.00
DOMO INC
SOLEShares1.98M
TypeSH
Market value$6.06M
5.39%
Sole
1.98M
Shared
0.00
None
0.00
TURNING PT BRANDS INC
SOLEShares62.66K
TypeSH
Market value$5.44M
4.84%
Sole
62.66K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares30K
TypeSH
Market value$3.76M
3.35%
Sole
30K
Shared
0.00
None
0.00
SECURITY NATL FINL CORP
SOLEShares353.06K
TypeSH
Market value$3.35M
2.98%
Sole
353.06K
Shared
0.00
None
0.00
IDT CORP
SOLEShares60.18K
TypeSH
Market value$2.95M
2.63%
Sole
60.18K
Shared
0.00
None
0.00
CENTURY CASINOS INC
SOLEShares1.60M
TypeSH
Market value$2.22M
1.97%
Sole
1.60M
Shared
0.00
None
0.00
OPEN LENDING CORP
SOLEShares1.56M
TypeSH
Market value$1.95M
1.73%
Sole
1.56M
Shared
0.00
None
0.00
ADVANCE AUTO PARTS INC
SOLEShares35K
TypeSH
Market value$1.85M
1.64%
Sole
35K
Shared
0.00
None
0.00
QUEST RESOURCE HLDG CORP
SOLEShares1.26M
TypeSH
Market value$1.49M
1.33%
Sole
1.26M
Shared
0.00
None
0.00
FOX FACTORY HLDG CORP
SOLEShares70.05K
TypeSH
Market value$1.15M
1.03%
Sole
70.05K
Shared
0.00
None
0.00
PORCH GROUP INC
SOLEShares110.42K
TypeSH
Market value$791.7K
0.70%
Sole
110.42K
Shared
0.00
None
0.00
VIVID SEATS INC
SOLEShares70.34K
TypeSH
Market value$415.7K
0.37%
Sole
70.34K
Shared
0.00
None
0.00
DISTRIBUTION SOLUTIONS GRP I
SOLEShares10K
TypeSH
Market value$262.4K
0.23%
Sole
10K
Shared
0.00
None
0.00
FATHOM HOLDINGS INC
SOLEShares478.14K
TypeSH
Market value$253.5K
0.23%
Sole
478.14K
Shared
0.00
None
0.00
CRYOPORT INC
SOLEShares28.33K
TypeSH
Market value$234.6K
0.21%
Sole
28.33K
Shared
0.00
None
0.00
DNOW INC
SOLEShares10K
TypeSH
Market value$119.1K
0.11%
Sole
10K
Shared
0.00
None
0.00
QT IMAGING HLDGS INC
SOLEShares18.85K
TypeSH
Market value$110.7K
0.10%
Sole
18.85K
Shared
0.00
None
0.00
REPAY HLDGS CORP
SOLEShares287.04K
TypeSH
Market value$110.4K
0.10%
Sole
0.00
Shared
0.00
None
287.04K
DRILLING TOOLS INTL CORP
SOLEShares25.29K
TypeSH
Market value$109.5K
0.10%
Sole
25.29K
Shared
0.00
None
0.00
HEALTH CATALYST INC
SOLEShares50K
TypeSH
Market value$63.5K
0.06%
Sole
50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TIPTREE INCSOLE | COM | 1.84M | SH | $31.20M 27.74% | 1.84M | 0.00 | 0.00 |
REPAY HLDGS CORPSOLE | COM CL A | 7.19M | SH | $18.70M 16.63% | 7.19M | 0.00 | 0.00 |
SOUNDTHINKING INCSOLE | COM | 2.09M | SH | $13.84M 12.30% | 2.09M | 0.00 | 0.00 |
EUROPEAN WAX CTR INCSOLE | CLASS A COM | 1.40M | SH | $8.10M 7.20% | 1.40M | 0.00 | 0.00 |
DOUBLEVERIFY HLDGS INCSOLE | COM | 824.34K | SH | $7.83M 6.96% | 824.34K | 0.00 | 0.00 |
DOMO INCSOLE | COM CL B | 1.98M | SH | $6.06M 5.39% | 1.98M | 0.00 | 0.00 |
TURNING PT BRANDS INCSOLE | COM | 62.66K | SH | $5.44M 4.84% | 62.66K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 30K | SH | $3.76M 3.35% | 30K | 0.00 | 0.00 |
SECURITY NATL FINL CORPSOLE | CL A NEW | 353.06K | SH | $3.35M 2.98% | 353.06K | 0.00 | 0.00 |
IDT CORPSOLE | CL B NEW | 60.18K | SH | $2.95M 2.63% | 60.18K | 0.00 | 0.00 |
CENTURY CASINOS INCSOLE | COM | 1.60M | SH | $2.22M 1.97% | 1.60M | 0.00 | 0.00 |
OPEN LENDING CORPSOLE | COM | 1.56M | SH | $1.95M 1.73% | 1.56M | 0.00 | 0.00 |
ADVANCE AUTO PARTS INCSOLE | COM | 35K | SH | $1.85M 1.64% | 35K | 0.00 | 0.00 |
QUEST RESOURCE HLDG CORPSOLE | COM NEW | 1.26M | SH | $1.49M 1.33% | 1.26M | 0.00 | 0.00 |
FOX FACTORY HLDG CORPSOLE | COM | 70.05K | SH | $1.15M 1.03% | 70.05K | 0.00 | 0.00 |
PORCH GROUP INCSOLE | COM | 110.42K | SH | $791.7K 0.70% | 110.42K | 0.00 | 0.00 |
VIVID SEATS INCSOLE | COM CL A | 70.34K | SH | $415.7K 0.37% | 70.34K | 0.00 | 0.00 |
DISTRIBUTION SOLUTIONS GRP ISOLE | COM | 10K | SH | $262.4K 0.23% | 10K | 0.00 | 0.00 |
FATHOM HOLDINGS INCSOLE | COM | 478.14K | SH | $253.5K 0.23% | 478.14K | 0.00 | 0.00 |
CRYOPORT INCSOLE | COM PAR $0.001 | 28.33K | SH | $234.6K 0.21% | 28.33K | 0.00 | 0.00 |
DNOW INCSOLE | COM | 10K | SH | $119.1K 0.11% | 10K | 0.00 | 0.00 |
QT IMAGING HLDGS INCSOLE | COM | 18.85K | SH | $110.7K 0.10% | 18.85K | 0.00 | 0.00 |
REPAY HLDGS CORPSOLE | CALL | 287.04K | SH | $110.4K 0.10% | 0.00 | 0.00 | 287.04K |
DRILLING TOOLS INTL CORPSOLE | COM | 25.29K | SH | $109.5K 0.10% | 25.29K | 0.00 | 0.00 |
HEALTH CATALYST INCSOLE | COM | 50K | SH | $63.5K 0.06% | 50K | 0.00 | 0.00 |
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