Veradace Capital Management LLC
Follow13F filer, CIK 1772351, DALLAS, TX
Veradace Capital Management LLC reported $132,447,691 across 26 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-14. Its ten largest share positions make up 88.35% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001772351-26-000010
- Period
- 2026-06-30
- Reported value
- $132M
- Holdings
- 26
- Top 10 weight
- 88.35%
- New
- 4
- Sold out
- 5
Part of the filer group Veradace Capital Management LLC
Alex VezendanJohn Conlin
- Alex Vezendan
- John Conlin
- Veradace Partners LP
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| RMIXnew | +250,000 | $5.63M |
| CYRXadded | +105,274 | $1.65M |
| VSNTnew | +15,000 | $630K |
| WLTHnew | +51,958 | $465K |
| TPBadded | +4,636 | $393K |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| TIPTreduced | -540,830 | -$9.69M |
| EWCZexited | -1,400,949 | -$8.1M |
| AAPreduced | -26,914 | -$1.67M |
| FTHMreduced | -136,145 | -$138K |
| DNOWexited | -10,000 | -$119K |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q2 2026
Share positions as resolved from 13F-HR 0001772351-26-000010, largest first. % of portfolio is the value over $126,536,101, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| RPAYREPAY HLDGS CORP | 7,207,690 | $30.3M | 23.92% | +15,386 | Timeline | ||
| TIPTTIPTREE INC | 1,302,962 | $23.3M | 18.45% | -540,830 | Timeline | ||
| SSTISOUNDTHINKING INC | 2,089,905 | $18.9M | 14.95% | 0 | 2026-09-28, 13D/A: 2,089,805 shares, 15.8% of the class, 13D/A filed 2026-09-30 | Timeline | |
| DVDOUBLEVERIFY HLDGS INC | 859,340 | $9.32M | 7.36% | +35,000 | Timeline | ||
| HUCKHUCKLEBERRY AI INC | 2,102,185 | $6.58M | 5.2% | +122,519 | Timeline | ||
| TPBTURNING PT BRANDS INC | 67,297 | $5.71M | 4.51% | +4,636 | Timeline | ||
| RMIXSUNCRETE INC | 250,000 | $5.63M | 4.45% | new | Timeline | ||
| LPROOPEN LENDING CORP | 1,558,213 | $4.85M | 3.83% | 0 | Timeline | ||
| IDTIDT CORP | 64,589 | $3.76M | 2.97% | +4,410 | Timeline | ||
| SNFCASECURITY NATL FINL CORP | 353,055 | $3.42M | 2.7% | 0 | Timeline | ||
| BABAALIBABA GROUP HLDG LTD | 30,000 | $2.88M | 2.28% | 0 | Timeline | ||
| CYRXCRYOPORT INC | 133,607 | $2.1M | 1.66% | +105,274 | Timeline | ||
| CNTYCENTURY CASINOS INC | 1,602,784 | $2.05M | 1.62% | +6,000 | Timeline | ||
| PRCHPORCH GROUP INC | 105,421 | $1.59M | 1.25% | -5,000 | Timeline | ||
| QRHCQUEST RESOURCE HLDG CORP | 1,256,082 | $1.58M | 1.25% | 0 | Timeline | ||
| FOXFFOX FACTORY HLDG CORP | 86,160 | $1.46M | 1.15% | +16,111 | Timeline | ||
| VSNTVERSANT MEDIA GROUP INC | 15,000 | $630K | 0.5% | new | Timeline | ||
| AAPADVANCE AUTO PARTS INC | 8,086 | $503K | 0.4% | -26,914 | Timeline | ||
| WLTHWEALTHFRONT CORP | 51,958 | $465K | 0.37% | new | Timeline | ||
| SEATVIVID SEATS INC | 70,341 | $459K | 0.36% | 0 | Timeline | ||
| FTHMFATHOM HOLDINGS INC | 342,000 | $345K | 0.27% | -136,145 | Timeline | ||
| DSGRDISTRIBUTION SOLUTIONS GRP I | 10,000 | $274K | 0.22% | 0 | Timeline | ||
| FSTRFOSTER L B CO | 6,000 | $271K | 0.21% | new | Timeline | ||
| HCATHEALTH CATALYST INC | 70,000 | $139K | 0.11% | +20,000 | Timeline |
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| SOUNDTHINKING INCSOUNDTHINKING INC CALL | call | 500,000 | $4.53M | +169,000 |
| DOMO INCDOMO INC CALL | call | 443,000 | $1.39M | +307,442 |
Sold out in Q2 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| EWCZEUROPEAN WAX CTR INC | 1,400,949 | $8.1M | shares |
| DNOWDNOW INC | 10,000 | $119K | shares |
| QTIQT IMAGING HLDGS INC | 18,851 | $111K | shares |
| REPAY HLDGS CORPREPAY HLDGS CORP | 287,040 | $110K | call |
| DTIDRILLING TOOLS INTL CORP | 25,292 | $110K | shares |
How Q2 2026 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001772351-26-000010 | base | 2026-08-14 | acceptance time not in the bulk data set |
Filings
Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.
| Filing | Subject | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13D/A 0001772351-26-000012 | SSTI | 2026-09-30 | ||
| 13F-HR 0001772351-26-000010 | Quarter ended 2026-06-30 | 2026-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001772351-26-000009 | Quarter ended 2026-03-31 | 2026-05-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001772351-26-000002 | Quarter ended 2025-12-31 | 2026-02-18 | acceptance time not in the bulk data set |