Veradace Capital Management LLC

Est. AUM

$112.45B

13F long equity, this entity only

Positions

Period

Mar 2026 (Q1)

SEC EDGAR

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	TIPTREE INC	COM	$31.20B	1843792	27.74%	SOLE
2	REPAY HLDGS CORP	COM CL A	$18.70B	7192304	16.63%	SOLE
3	SOUNDTHINKING INC	COM	$13.84B	2089905	12.30%	SOLE
4	EUROPEAN WAX CTR INC	CLASS A COM	$8.10B	1400949	7.20%	SOLE
5	DOUBLEVERIFY HLDGS INC	COM	$7.83B	824340	6.96%	SOLE
6	DOMO INC	COM CL B	$6.06B	1979666	5.39%	SOLE
7	TURNING PT BRANDS INC	COM	$5.44B	62661	4.84%	SOLE
8	ALIBABA GROUP HLDG LTD	SPONSORED ADS	$3.76B	30000	3.35%	SOLE
9	SECURITY NATL FINL CORP	CL A NEW	$3.35B	353055	2.98%	SOLE
10	IDT CORP	CL B NEW	$2.95B	60179	2.63%	SOLE
11	CENTURY CASINOS INC	COM	$2.22B	1596784	1.97%	SOLE
12	OPEN LENDING CORP	COM	$1.95B	1558213	1.73%	SOLE
13	ADVANCE AUTO PARTS INC	COM	$1.85B	35000	1.64%	SOLE
14	QUEST RESOURCE HLDG CORP	COM NEW	$1.49B	1256082	1.33%	SOLE
15	FOX FACTORY HLDG CORP	COM	$1.15B	70049	1.03%	SOLE
16	PORCH GROUP INC	COM	$791.7M	110421	0.70%	SOLE
17	VIVID SEATS INC	COM CL A	$415.7M	70341	0.37%	SOLE
18	DISTRIBUTION SOLUTIONS GRP I	COM	$262.4M	10000	0.23%	SOLE
19	FATHOM HOLDINGS INC	COM	$253.5M	478145	0.23%	SOLE
20	CRYOPORT INC	COM PAR $0.001	$234.6M	28333	0.21%	SOLE
21	DNOW INC	COM	$119.1M	10000	0.11%	SOLE
22	QT IMAGING HLDGS INC	COM	$110.7M	18851	0.10%	SOLE
23	REPAY HLDGS CORPCALL	CALL	$110.4M	287040	0.10%	SOLE
24	DRILLING TOOLS INTL CORP	COM	$109.5M	25292	0.10%	SOLE
25	HEALTH CATALYST INC	COM	$63.5M	50000	0.06%	SOLE
26	SOUNDTHINKING INCCALL	CALL	$50.0M	331000	0.04%	SOLE
27	DOMO INCCALL	CALL	$44.3M	135558	0.04%	SOLE

Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.