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

Currently, Veradace Capital Management LLC holds 23 types of securities in its portfolio with a total value $183.9M. In the most recent quarter, they have increased their positions in EB (+8.1M shares, valued at $36.0M), TIPT (+1.4M shares, valued at $26.0M), DOMO (+1.6M shares, valued at $13.1M); decreased their positions in RPAY (-164.9K shares, valued at $506.3K); initiated new positions in EB (+8.1M shares, valued at $36.0M), TIPT (+1.4M shares, valued at $26.0M), DOMO (+1.6M shares, valued at $13.1M).

1M P&L

+22.9M+20.04%

3M P&L

-3.0M-2.14%

HY P&L

-33.3M-19.56%

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 - Infrastructure50.2M

27.4%

2Internet Content & Information36.0M

19.6%

3Software - Application30.6M

16.7%

Top Industries by Stock Count

1Software - Application5 stocks

22.7%

2Software - Infrastructure2 stocks

9.1%

3Auto & Truck Dealerships1 stocks

4.5%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

EB EVENTBRITE INC8.1M sharesnew addition2025-12-312026-02-18

RPAY 7.2M shares-2.24%2026-04-102026-04-28

TIPT TIPTREE INC1.4M sharesnew addition2025-12-312026-02-18

RPAY REPAY HLDGS CORP5.8M shares33.03%2025-12-312026-02-18

SSTI SOUNDTHINKING INC2.1M shares255.17%2026-02-272026-03-10

DOMO DOMO INC1.6M sharesnew addition2025-12-312026-02-18

BABA ALIBABA GROUP HLDG LTD51.0K sharesnew addition2025-12-312026-02-18

TPB TURNING PT BRANDS INC62.7K sharesnew addition2025-12-312026-02-18

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EWCZ EUROPEAN WAX CTR INC1.8M sharesnew addition2025-12-312026-02-18

ACVA ACV AUCTIONS INC800.5K sharesnew addition2025-12-312026-02-18

SNFCA SECURITY NATL FINL CORP353.1K sharesnew addition2025-12-312026-02-18

LPRO OPEN LENDING CORP1.5M sharesnew addition2025-12-312026-02-18

QRHC QUEST RESOURCE HLDG CORP1.3M sharesnew addition2025-12-312026-02-18

PRCH PORCH GROUP INC240.2K sharesnew addition2025-12-312026-02-18

IDT IDT CORP41.2K sharesnew addition2025-12-312026-02-18

CNTY CENTURY CASINOS INC1.6M sharesnew addition2025-12-312026-02-18

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JAMF JAMF HLDG CORP45.7K sharesnew addition2025-12-312026-02-18

VIVID SEATS INC VIVID SEATS INC70.3K sharesnew addition2025-12-312026-02-18

AHL ASPEN INSURANCE HOLDINGS LTD13.4K sharesnew addition2025-12-312026-02-18

FTHM FATHOM HOLDINGS INC454.4K sharesnew addition2025-12-312026-02-18

FOXF FOX FACTORY HLDG CORP16.8K sharesnew addition2025-12-312026-02-18

DV DOUBLEVERIFY HLDGS INC10.0K sharesnew addition2025-12-312026-02-18

DTI DRILLING TOOLS INTL CORP25.3K sharesnew addition2025-12-312026-02-18

EVENTBRITE INC

New

Shares8.1M

Event2025-12-31

Filed2026-02-18

RPAY

-2.24%

Shares7.2M

Event2026-04-10

Filed2026-04-28

TIPT

TIPTREE INC

New

Shares1.4M

Event2025-12-31

Filed2026-02-18

RPAY

REPAY HLDGS CORP

33.03%

Shares5.8M

Event2025-12-31

Filed2026-02-18

SSTI

SOUNDTHINKING INC

255.17%

Shares2.1M

Event2026-02-27

Filed2026-03-10

DOMO

DOMO INC

New

Shares1.6M

Event2025-12-31

Filed2026-02-18

BABA

ALIBABA GROUP HLDG LTD

New

Shares51.0K

Event2025-12-31

Filed2026-02-18

TPB

TURNING PT BRANDS INC

New

Shares62.7K

Event2025-12-31

Filed2026-02-18

EWCZ

EUROPEAN WAX CTR INC

New

Shares1.8M

Event2025-12-31

Filed2026-02-18

ACVA

ACV AUCTIONS INC

New

Shares800.5K

Event2025-12-31

Filed2026-02-18

SNFCA

SECURITY NATL FINL CORP

New

Shares353.1K

Event2025-12-31

Filed2026-02-18

LPRO

OPEN LENDING CORP

New

Shares1.5M

Event2025-12-31

Filed2026-02-18

QRHC

QUEST RESOURCE HLDG CORP

New

Shares1.3M

Event2025-12-31

Filed2026-02-18

PRCH

PORCH GROUP INC

New

Shares240.2K

Event2025-12-31

Filed2026-02-18

IDT

IDT CORP

New

Shares41.2K

Event2025-12-31

Filed2026-02-18

CNTY

CENTURY CASINOS INC

New

Shares1.6M

Event2025-12-31

Filed2026-02-18

JAMF

JAMF HLDG CORP

New

Shares45.7K

Event2025-12-31

Filed2026-02-18

VIVID SEATS INC

New

Shares70.3K

Event2025-12-31

Filed2026-02-18

AHL

ASPEN INSURANCE HOLDINGS LTD

New

Shares13.4K

Event2025-12-31

Filed2026-02-18

FTHM

FATHOM HOLDINGS INC

New

Shares454.4K

Event2025-12-31

Filed2026-02-18

FOXF

FOX FACTORY HLDG CORP

New

Shares16.8K

Event2025-12-31

Filed2026-02-18

DOUBLEVERIFY HLDGS INC

New

Shares10.0K

Event2025-12-31

Filed2026-02-18

DTI

DRILLING TOOLS INTL CORP

New

Shares25.3K

Event2025-12-31

Filed2026-02-18

Call Option Holdings

ADVANCE AUTO PARTS INC Call CallADVANCE AUTO PARTS INC200.0K sharesnew addition2025-12-312026-02-18

TIPTREE INC Call CallTIPTREE INC419.3K sharesnew addition2025-12-312026-02-18

REPAY HLDGS CORP Call CallREPAY HLDGS CORP640.0K sharesnew addition2025-12-312026-02-18

SOUNDTHINKING INC Call CallSOUNDTHINKING INC50.0K sharesnew addition2025-12-312026-02-18

DOMO INC Call CallDOMO INC44.3K sharesnew addition2025-12-312026-02-18

ADVANCE AUTO PARTS INC Call

ADVANCE AUTO PARTS INC

New

Shares200.0K

Event2025-12-31

Filed2026-02-18

TIPTREE INC Call

TIPTREE INC

New

Shares419.3K

Event2025-12-31

Filed2026-02-18

REPAY HLDGS CORP Call

REPAY HLDGS CORP

New

Shares640.0K

Event2025-12-31

Filed2026-02-18

SOUNDTHINKING INC Call

SOUNDTHINKING INC

New

Shares50.0K

Event2025-12-31

Filed2026-02-18

DOMO INC Call

DOMO INC

New

Shares44.3K

Event2025-12-31

Filed2026-02-18

Put Option Holdings

No put option holdings data available