Filed: 8/14/2026ACC: 0001772351-26-000010
📋 What this filing means
VERADACE CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 26 equity positions with a total reported market value of $132.45M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
26
Positions
$132.45M
Total AUM (reported)
20.59M
Total Shares
Allocation by class
COM$69.23M52.3%
COM CL A$31.36M23.7%
COM CL B$6.58M5.0%
CALL$5.91M4.5%
COM SHS CL A$5.63M4.3%
CL B NEW$3.76M2.8%
CL A NEW$3.42M2.6%
Portfolio Concentration
Top 3$72.54M54.8%
4–10$40.36M30.5%
11–25$19.41M14.7%
Rest$139.3K0.1%
Top 3 weight
54.8%
Top 10 weight
85.2%
Voting Authority Distribution
Total shares with voting rights: 20.59M
Sole
Full voting authority
20.59M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole26
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings26
Rows:
REPAY HLDGS CORP
SOLEShares7.21M
TypeSH
Market value$30.27M
22.86%
Sole
7.21M
Shared
0.00
None
0.00
TIPTREE INC
SOLEShares1.30M
TypeSH
Market value$23.35M
17.63%
Sole
1.30M
Shared
0.00
None
0.00
SOUNDTHINKING INC
SOLEShares2.09M
TypeSH
Market value$18.91M
14.28%
Sole
2.09M
Shared
0.00
None
0.00
DOUBLEVERIFY HLDGS INC
SOLEShares859.34K
TypeSH
Market value$9.32M
7.03%
Sole
859.34K
Shared
0.00
None
0.00
DOMO INC
SOLEShares2.10M
TypeSH
Market value$6.58M
4.97%
Sole
2.10M
Shared
0.00
None
0.00
TURNING PT BRANDS INC
SOLEShares67.30K
TypeSH
Market value$5.71M
4.31%
Sole
67.30K
Shared
0.00
None
0.00
SUNCRETE INC
SOLEShares250K
TypeSH
Market value$5.63M
4.25%
Sole
250K
Shared
0.00
None
0.00
OPEN LENDING CORP
SOLEShares1.56M
TypeSH
Market value$4.85M
3.66%
Sole
1.56M
Shared
0.00
None
0.00
SOUNDTHINKING INC
SOLEShares500K
TypeSH
Market value$4.53M
3.42%
Sole
500K
Shared
0.00
None
0.00
IDT CORP
SOLEShares64.59K
TypeSH
Market value$3.76M
2.84%
Sole
64.59K
Shared
0.00
None
0.00
SECURITY NATL FINL CORP
SOLEShares353.06K
TypeSH
Market value$3.42M
2.58%
Sole
353.06K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares30K
TypeSH
Market value$2.88M
2.17%
Sole
30K
Shared
0.00
None
0.00
CRYOPORT INC
SOLEShares133.61K
TypeSH
Market value$2.10M
1.58%
Sole
133.61K
Shared
0.00
None
0.00
CENTURY CASINOS INC
SOLEShares1.60M
TypeSH
Market value$2.05M
1.55%
Sole
1.60M
Shared
0.00
None
0.00
PORCH GROUP INC
SOLEShares105.42K
TypeSH
Market value$1.59M
1.20%
Sole
105.42K
Shared
0.00
None
0.00
QUEST RESOURCE HLDG CORP
SOLEShares1.26M
TypeSH
Market value$1.58M
1.19%
Sole
1.26M
Shared
0.00
None
0.00
FOX FACTORY HLDG CORP
SOLEShares86.16K
TypeSH
Market value$1.46M
1.10%
Sole
86.16K
Shared
0.00
None
0.00
DOMO INC
SOLEShares443K
TypeSH
Market value$1.39M
1.05%
Sole
443K
Shared
0.00
None
0.00
VERSANT MEDIA GROUP INC
SOLEShares15K
TypeSH
Market value$630.1K
0.48%
Sole
15K
Shared
0.00
None
0.00
ADVANCE AUTO PARTS INC
SOLEShares8.09K
TypeSH
Market value$503.1K
0.38%
Sole
8.09K
Shared
0.00
None
0.00
WEALTHFRONT CORP
SOLEShares51.96K
TypeSH
Market value$464.5K
0.35%
Sole
51.96K
Shared
0.00
None
0.00
VIVID SEATS INC
SOLEShares70.34K
TypeSH
Market value$458.6K
0.35%
Sole
70.34K
Shared
0.00
None
0.00
FATHOM HOLDINGS INC
SOLEShares342K
TypeSH
Market value$345.4K
0.26%
Sole
342K
Shared
0.00
None
0.00
DISTRIBUTION SOLUTIONS GRP I
SOLEShares10K
TypeSH
Market value$273.5K
0.21%
Sole
10K
Shared
0.00
None
0.00
FOSTER L B CO
SOLEShares6K
TypeSH
Market value$271.0K
0.20%
Sole
6K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
REPAY HLDGS CORPSOLE | COM CL A | 7.21M | SH | $30.27M 22.86% | 7.21M | 0.00 | 0.00 |
TIPTREE INCSOLE | COM | 1.30M | SH | $23.35M 17.63% | 1.30M | 0.00 | 0.00 |
SOUNDTHINKING INCSOLE | COM | 2.09M | SH | $18.91M 14.28% | 2.09M | 0.00 | 0.00 |
DOUBLEVERIFY HLDGS INCSOLE | COM | 859.34K | SH | $9.32M 7.03% | 859.34K | 0.00 | 0.00 |
DOMO INCSOLE | COM CL B | 2.10M | SH | $6.58M 4.97% | 2.10M | 0.00 | 0.00 |
TURNING PT BRANDS INCSOLE | COM | 67.30K | SH | $5.71M 4.31% | 67.30K | 0.00 | 0.00 |
SUNCRETE INCSOLE | COM SHS CL A | 250K | SH | $5.63M 4.25% | 250K | 0.00 | 0.00 |
OPEN LENDING CORPSOLE | COM | 1.56M | SH | $4.85M 3.66% | 1.56M | 0.00 | 0.00 |
SOUNDTHINKING INCSOLE | CALL | 500K | SH | $4.53M 3.42% | 500K | 0.00 | 0.00 |
IDT CORPSOLE | CL B NEW | 64.59K | SH | $3.76M 2.84% | 64.59K | 0.00 | 0.00 |
SECURITY NATL FINL CORPSOLE | CL A NEW | 353.06K | SH | $3.42M 2.58% | 353.06K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 30K | SH | $2.88M 2.17% | 30K | 0.00 | 0.00 |
CRYOPORT INCSOLE | COM PAR $0.001 | 133.61K | SH | $2.10M 1.58% | 133.61K | 0.00 | 0.00 |
CENTURY CASINOS INCSOLE | COM | 1.60M | SH | $2.05M 1.55% | 1.60M | 0.00 | 0.00 |
PORCH GROUP INCSOLE | COM | 105.42K | SH | $1.59M 1.20% | 105.42K | 0.00 | 0.00 |
QUEST RESOURCE HLDG CORPSOLE | COM NEW | 1.26M | SH | $1.58M 1.19% | 1.26M | 0.00 | 0.00 |
FOX FACTORY HLDG CORPSOLE | COM | 86.16K | SH | $1.46M 1.10% | 86.16K | 0.00 | 0.00 |
DOMO INCSOLE | CALL | 443K | SH | $1.39M 1.05% | 443K | 0.00 | 0.00 |
VERSANT MEDIA GROUP INCSOLE | COM CL A | 15K | SH | $630.1K 0.48% | 15K | 0.00 | 0.00 |
ADVANCE AUTO PARTS INCSOLE | COM | 8.09K | SH | $503.1K 0.38% | 8.09K | 0.00 | 0.00 |
WEALTHFRONT CORPSOLE | COM | 51.96K | SH | $464.5K 0.35% | 51.96K | 0.00 | 0.00 |
VIVID SEATS INCSOLE | COM CL A | 70.34K | SH | $458.6K 0.35% | 70.34K | 0.00 | 0.00 |
FATHOM HOLDINGS INCSOLE | COM | 342K | SH | $345.4K 0.26% | 342K | 0.00 | 0.00 |
DISTRIBUTION SOLUTIONS GRP ISOLE | COM | 10K | SH | $273.5K 0.21% | 10K | 0.00 | 0.00 |
FOSTER L B COSOLE | COM | 6K | SH | $271.0K 0.20% | 6K | 0.00 | 0.00 |
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