13F HOLDINGS REPORT
Veradace Capital Management LLC
Quarter ended Q4 2025 · Filed February 18, 2026 · Accession 0001772351-26-000002
Total Value
$163.6M
Positions
27
Other Managers
0
Confidential Omitted
No
Holdings (27)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | EVENTBRITE INC | EVEX-WT | 8,084,304 | $36.0M | 21.98% |
| 2 | TIPTREE INC | TIPT | 1,423,192 | $26.0M | 15.89% |
| 3 | REPAY HLDGS CORP | RPAY | 5,800,430 | $21.2M | 12.94% |
| 4 | DOMO INC | DOMO | 1,559,065 | $13.1M | 8.03% |
| 5 | ADVANCE AUTO PARTS INC | AAP | 200,000 | $7.9M | 4.80% |
| 6 | TIPTREE INC | TIPT | 419,300 | $7.7M | 4.68% |
| 7 | ALIBABA GROUP HLDG LTD | BBAAY | 51,000 | $7.5M | 4.57% |
| 8 | TURNING PT BRANDS INC | 90041L105 | 62,661 | $6.8M | 4.15% |
| 9 | EUROPEAN WAX CTR INC | 29882P106 | 1,811,770 | $6.5M | 3.99% |
| 10 | ACV AUCTIONS INC | ACVA | 800,517 | $6.4M | 3.92% |
| 11 | SOUNDTHINKING INC | SSTI | 588,396 | $4.7M | 2.89% |
| 12 | SECURITY NATL FINL CORP | 814785309 | 353,055 | $3.2M | 1.94% |
| 13 | OPEN LENDING CORP | LPRO | 1,530,213 | $2.4M | 1.45% |
| 14 | QUEST RESOURCE HLDG CORP | QRHC | 1,256,082 | $2.3M | 1.43% |
| 15 | REPAY HLDGS CORP | RPAY | 640,000 | $2.3M | 1.43% |
| 16 | PORCH GROUP INC | PRCH | 240,246 | $2.2M | 1.34% |
| 17 | IDT CORP | IDT | 41,179 | $2.1M | 1.29% |
| 18 | CENTURY CASINOS INC | CNTY | 1,560,855 | $2.1M | 1.27% |
| 19 | JAMF HLDG CORP | 47074L105 | 45,745 | $595,142 | 0.36% |
| 20 | VIVID SEATS INC | SEATW | 70,341 | $507,159 | 0.31% |
| 21 | ASPEN INSURANCE HOLDINGS LTD | AHL-PF | 13,424 | $498,030 | 0.30% |
| 22 | FATHOM HOLDINGS INC | FTHM | 454,445 | $458,989 | 0.28% |
| 23 | SOUNDTHINKING INC | SSTI | 50,000 | $401,500 | 0.25% |
| 24 | DOMO INC | DOMO | 44,300 | $373,449 | 0.23% |
| 25 | FOX FACTORY HLDG CORP | FOXF | 16,779 | $287,089 | 0.18% |
| 26 | DOUBLEVERIFY HLDGS INC | DV | 10,000 | $114,400 | 0.07% |
| 27 | DRILLING TOOLS INTL CORP | 26205E107 | 25,292 | $61,965 | 0.04% |