13F-HR filed by Veradace Capital Management LLC
Veradace Capital Management LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-18, with 27 holding rows worth $163,648,392.
- Accession
- 0001772351-26-000002
- Filer
- CIK 1772351
- Filed
- 2026-02-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 27 entries on the cover page, a total value of $163,648,392 stated on the cover page (in dollars after the unit check, H1), rows summing to $163,648,392 with VALUE read as dollars as filed, 13F file number 028-26613. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| EVENTBRITE INC | 29975E109 | COM CL A | 8,084,304 | $35,975,153 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 1,423,192 | $26,001,718 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 5,800,430 | $21,171,570 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 1,559,065 | $13,142,918 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y906 | COM NEW | 200,000 | $7,860,000 | dollars as filed | call |
| TIPTREE INC | 88822Q903 | COM | 419,300 | $7,660,611 | dollars as filed | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 51,000 | $7,475,580 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 62,661 | $6,792,452 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 1,811,770 | $6,522,372 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 800,517 | $6,420,146 | dollars as filed | |
| SOUNDTHINKING INC | 82536T107 | COM | 588,396 | $4,724,820 | dollars as filed | |
| SECURITY NATL FINL CORP CL A | 814785309 | COMMON STOCK | 353,055 | $3,181,026 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 1,530,213 | $2,371,830 | dollars as filed | |
| QUEST RESOURCE HLDG CORP | 74836W203 | COM NEW | 1,256,082 | $2,336,313 | dollars as filed | |
| REPAY HLDGS CORP | 76029L900 | CALL | 640,000 | $2,336,000 | dollars as filed | call |
| PORCH GROUP INC | 733245104 | COM | 240,246 | $2,193,446 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 41,179 | $2,108,777 | dollars as filed | |
| CENTURY CASINOS INC | 156492100 | COM | 1,560,855 | $2,075,937 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 45,745 | $595,142 | dollars as filed | |
| VIVID SEATS INC | 92854T209 | COM CL A | 70,341 | $507,159 | dollars as filed | |
| ASPEN INSURANCE HOLDINGS LTD | G05384501 | ORD SHS CL A | 13,424 | $498,030 | dollars as filed | |
| FATHOM HOLDINGS | 31189V109 | COM | 454,445 | $458,989 | dollars as filed | |
| SOUNDTHINKING INC | 82536T907 | CALL | 50,000 | $401,500 | dollars as filed | call |
| DOMO INC | 257554905 | CALL | 44,300 | $373,449 | dollars as filed | call |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 16,779 | $287,089 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 10,000 | $114,400 | dollars as filed | |
| Drilling Tools Internat | 26205E107 | COM | 25,292 | $61,965 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001772351-26-000002 | this filing | 2026-02-18 | acceptance time not in the bulk data set |