Skip to content
Disclosery

Veradace Capital Management LLC

Follow

13F 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 Vezendan
  • John Conlin
  • Veradace Partners LP
How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. 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

SecurityShares changeApprox. 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).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
RPAYREPAY HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 5,800,430 shares; 2026Q1: 7,192,304 shares; 2026Q2: 7,207,690 shares 7,207,690$30.3M23.92%+15,386Timeline
TIPTTIPTREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 1,423,192 shares; 2026Q1: 1,843,792 shares; 2026Q2: 1,302,962 shares 1,302,962$23.3M18.45%-540,830Timeline
SSTISOUNDTHINKING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 588,396 shares; 2026Q1: 2,089,905 shares; 2026Q2: 2,089,905 shares 2,089,905$18.9M14.95%02026-09-28, 13D/A: 2,089,805 shares, 15.8% of the class, 13D/A filed 2026-09-30 Timeline
DVDOUBLEVERIFY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 10,000 shares; 2026Q1: 824,340 shares; 2026Q2: 859,340 shares 859,340$9.32M7.36%+35,000Timeline
HUCKHUCKLEBERRY AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 1,559,065 shares; 2026Q1: 1,979,666 shares; 2026Q2: 2,102,185 shares 2,102,185$6.58M5.2%+122,519Timeline
TPBTURNING PT BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 62,661 shares; 2026Q1: 62,661 shares; 2026Q2: 67,297 shares 67,297$5.71M4.51%+4,636Timeline
RMIXSUNCRETE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 250,000 shares 250,000$5.63M4.45%newTimeline
LPROOPEN LENDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 1,530,213 shares; 2026Q1: 1,558,213 shares; 2026Q2: 1,558,213 shares 1,558,213$4.85M3.83%0Timeline
IDTIDT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 41,179 shares; 2026Q1: 60,179 shares; 2026Q2: 64,589 shares 64,589$3.76M2.97%+4,410Timeline
SNFCASECURITY NATL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 353,055 shares; 2026Q1: 353,055 shares; 2026Q2: 353,055 shares 353,055$3.42M2.7%0Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 51,000 shares; 2026Q1: 30,000 shares; 2026Q2: 30,000 shares 30,000$2.88M2.28%0Timeline
CYRXCRYOPORT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: 28,333 shares; 2026Q2: 133,607 shares 133,607$2.1M1.66%+105,274Timeline
CNTYCENTURY CASINOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 1,560,855 shares; 2026Q1: 1,596,784 shares; 2026Q2: 1,602,784 shares 1,602,784$2.05M1.62%+6,000Timeline
PRCHPORCH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 240,246 shares; 2026Q1: 110,421 shares; 2026Q2: 105,421 shares 105,421$1.59M1.25%-5,000Timeline
QRHCQUEST RESOURCE HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 1,256,082 shares; 2026Q1: 1,256,082 shares; 2026Q2: 1,256,082 shares 1,256,082$1.58M1.25%0Timeline
FOXFFOX FACTORY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 16,779 shares; 2026Q1: 70,049 shares; 2026Q2: 86,160 shares 86,160$1.46M1.15%+16,111Timeline
VSNTVERSANT MEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,000 shares 15,000$630K0.5%newTimeline
AAPADVANCE AUTO PARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: 35,000 shares; 2026Q2: 8,086 shares 8,086$503K0.4%-26,914Timeline
WLTHWEALTHFRONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 51,958 shares 51,958$465K0.37%newTimeline
SEATVIVID SEATS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 70,341 shares; 2026Q1: 70,341 shares; 2026Q2: 70,341 shares 70,341$459K0.36%0Timeline
FTHMFATHOM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 454,445 shares; 2026Q1: 478,145 shares; 2026Q2: 342,000 shares 342,000$345K0.27%-136,145Timeline
DSGRDISTRIBUTION SOLUTIONS GRP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: 10,000 shares; 2026Q2: 10,000 shares 10,000$274K0.22%0Timeline
FSTRFOSTER L B COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,000 shares 6,000$271K0.21%newTimeline
HCATHEALTH CATALYST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: 50,000 shares; 2026Q2: 70,000 shares 70,000$139K0.11%+20,000Timeline

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).

SecurityTypeAmountValueChange
SOUNDTHINKING INCSOUNDTHINKING INC CALLcall500,000$4.53M+169,000
DOMO INCDOMO INC CALLcall443,000$1.39M+307,442

Sold out in Q2 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
EWCZEUROPEAN WAX CTR INC1,400,949$8.1Mshares
DNOWDNOW INC10,000$119Kshares
QTIQT IMAGING HLDGS INC18,851$111Kshares
REPAY HLDGS CORPREPAY HLDGS CORP287,040$110Kcall
DTIDRILLING TOOLS INTL CORP25,292$110Kshares

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).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001772351-26-000010 base2026-08-14acceptance time not in the bulk data set