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The Analysis of Veradace Capital Management LLC's Holdings & P&L

Currently, Veradace Capital Management LLC holds 25 types of securities in its portfolio with a total value $138.9M. In the most recent quarter, they have increased their positions in TIPT (+1.8M shares, valued at $31.2M), RPAY (+7.2M shares, valued at $18.7M), EWCZ (+1.4M shares, valued at $8.1M); initiated new positions in TIPT (+1.8M shares, valued at $31.2M), RPAY (+7.2M shares, valued at $18.7M), EWCZ (+1.4M shares, valued at $8.1M).

1M P&L

+17.5M+12.37%

3M P&L

+31.7M+24.95%

HY P&L

-3.6M-2.21%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Software - Infrastructure45.3M

32.8%

2Insurance - Specialty31.2M

22.5%

3Software - Application28.5M

20.6%

Top Industries by Stock Count

1Software - Application4 stocks

17.4%

2Auto Parts2 stocks

8.7%

3Industrial Distribution2 stocks

8.7%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

TIPT TIPTREE INC1.8M sharesnew addition2026-03-312026-05-14

RPAY 7.3M shares1.54%2026-06-022026-06-04

RPAY REPAY HLDGS CORP7.2M sharesnew addition2026-03-312026-05-14

SSTI SOUNDTHINKING INC2.1M shares0.00%2026-03-312026-05-14

EWCZ EUROPEAN WAX CTR INC1.4M sharesnew addition2026-03-312026-05-14

DV DOUBLEVERIFY HLDGS INC824.3K sharesnew addition2026-03-312026-05-14

DOMO DOMO INC2.0M sharesnew addition2026-03-312026-05-14

TPB TURNING PT BRANDS INC62.7K sharesnew addition2026-03-312026-05-14

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BABA ALIBABA GROUP HLDG LTD30.0K sharesnew addition2026-03-312026-05-14

SNFCA SECURITY NATL FINL CORP353.1K sharesnew addition2026-03-312026-05-14

IDT IDT CORP60.2K sharesnew addition2026-03-312026-05-14

CNTY CENTURY CASINOS INC1.6M sharesnew addition2026-03-312026-05-14

LPRO OPEN LENDING CORP1.6M sharesnew addition2026-03-312026-05-14

AAP ADVANCE AUTO PARTS INC35.0K sharesnew addition2026-03-312026-05-14

QRHC QUEST RESOURCE HLDG CORP1.3M sharesnew addition2026-03-312026-05-14

FOXF FOX FACTORY HLDG CORP70.0K sharesnew addition2026-03-312026-05-14

Sponsored

PRCH PORCH GROUP INC110.4K sharesnew addition2026-03-312026-05-14

VIVID SEATS INC VIVID SEATS INC70.3K sharesnew addition2026-03-312026-05-14

DSGR DISTRIBUTION SOLUTIONS GRP I10.0K sharesnew addition2026-03-312026-05-14

FTHM FATHOM HOLDINGS INC478.1K sharesnew addition2026-03-312026-05-14

CYRX CRYOPORT INC28.3K sharesnew addition2026-03-312026-05-14

DNOW DNOW INC10.0K sharesnew addition2026-03-312026-05-14

QT IMAGING HLDGS INC QT IMAGING HLDGS INC18.9K sharesnew addition2026-03-312026-05-14

DTI DRILLING TOOLS INTL CORP25.3K sharesnew addition2026-03-312026-05-14

Sponsored

HCAT HEALTH CATALYST INC50.0K sharesnew addition2026-03-312026-05-14

TIPT

TIPTREE INC

New

Shares1.8M

Event2026-03-31

Filed2026-05-14

RPAY

1.54%

Shares7.3M

Event2026-06-02

Filed2026-06-04

RPAY

REPAY HLDGS CORP

New

Shares7.2M

Event2026-03-31

Filed2026-05-14

SSTI

SOUNDTHINKING INC

0.00%

Shares2.1M

Event2026-03-31

Filed2026-05-14

EWCZ

EUROPEAN WAX CTR INC

New

Shares1.4M

Event2026-03-31

Filed2026-05-14

DOUBLEVERIFY HLDGS INC

New

Shares824.3K

Event2026-03-31

Filed2026-05-14

DOMO

DOMO INC

New

Shares2.0M

Event2026-03-31

Filed2026-05-14

TPB

TURNING PT BRANDS INC

New

Shares62.7K

Event2026-03-31

Filed2026-05-14

BABA

ALIBABA GROUP HLDG LTD

New

Shares30.0K

Event2026-03-31

Filed2026-05-14

SNFCA

SECURITY NATL FINL CORP

New

Shares353.1K

Event2026-03-31

Filed2026-05-14

IDT

IDT CORP

New

Shares60.2K

Event2026-03-31

Filed2026-05-14

CNTY

CENTURY CASINOS INC

New

Shares1.6M

Event2026-03-31

Filed2026-05-14

LPRO

OPEN LENDING CORP

New

Shares1.6M

Event2026-03-31

Filed2026-05-14

AAP

ADVANCE AUTO PARTS INC

New

Shares35.0K

Event2026-03-31

Filed2026-05-14

QRHC

QUEST RESOURCE HLDG CORP

New

Shares1.3M

Event2026-03-31

Filed2026-05-14

FOXF

FOX FACTORY HLDG CORP

New

Shares70.0K

Event2026-03-31

Filed2026-05-14

PRCH

PORCH GROUP INC

New

Shares110.4K

Event2026-03-31

Filed2026-05-14

VIVID SEATS INC

New

Shares70.3K

Event2026-03-31

Filed2026-05-14

DSGR

DISTRIBUTION SOLUTIONS GRP I

New

Shares10.0K

Event2026-03-31

Filed2026-05-14

FTHM

FATHOM HOLDINGS INC

New

Shares478.1K

Event2026-03-31

Filed2026-05-14

CYRX

CRYOPORT INC

New

Shares28.3K

Event2026-03-31

Filed2026-05-14

DNOW

DNOW INC

New

Shares10.0K

Event2026-03-31

Filed2026-05-14

QT IMAGING HLDGS INC

New

Shares18.9K

Event2026-03-31

Filed2026-05-14

DTI

DRILLING TOOLS INTL CORP

New

Shares25.3K

Event2026-03-31

Filed2026-05-14

HCAT

HEALTH CATALYST INC

New

Shares50.0K

Event2026-03-31

Filed2026-05-14

Call Option Holdings

REPAY HLDGS CORP Call CallREPAY HLDGS CORP287.0K sharesnew addition2026-03-312026-05-14

SOUNDTHINKING INC Call CallSOUNDTHINKING INC331.0K sharesnew addition2026-03-312026-05-14

DOMO INC Call CallDOMO INC135.6K sharesnew addition2026-03-312026-05-14

REPAY HLDGS CORP Call

REPAY HLDGS CORP

New

Shares287.0K

Event2026-03-31

Filed2026-05-14

SOUNDTHINKING INC Call

SOUNDTHINKING INC

New

Shares331.0K

Event2026-03-31

Filed2026-05-14

DOMO INC Call

DOMO INC

New

Shares135.6K

Event2026-03-31

Filed2026-05-14

Put Option Holdings

No put option holdings data available