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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs

Institutional Manager · CIK 0001772351

Veradace Capital Management LLC

DALLAS, TX · File #028-26613

Latest AUM
$163.6M
Positions
27
Top-10 Concentration
85.0%
Filings
1

Sector Allocation

Technology
25.8%$42.2M
Financials
23.4%$38.2M
Industrials
1.4%$2.3M
Real Estate
0.3%$458,989

Filing History

View all filings →

Top 20 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1EVENTBRITE INCEVEX-WT8,084,304$36.0M21.98%
2TIPTREE INCTIPT1,423,192$26.0M15.89%
3REPAY HLDGS CORPRPAY5,800,430$21.2M12.94%
4DOMO INCDOMO1,559,065$13.1M8.03%
5ADVANCE AUTO PARTS INCAAP200,000$7.9M4.80%
6TIPTREE INCTIPT419,300$7.7M4.68%
7ALIBABA GROUP HLDG LTDBBAAY51,000$7.5M4.57%
8TURNING PT BRANDS INC90041L10562,661$6.8M4.15%
9EUROPEAN WAX CTR INC29882P1061,811,770$6.5M3.99%
10ACV AUCTIONS INCACVA800,517$6.4M3.92%
11SOUNDTHINKING INCSSTI588,396$4.7M2.89%
12SECURITY NATL FINL CORP814785309353,055$3.2M1.94%
13OPEN LENDING CORPLPRO1,530,213$2.4M1.45%
14QUEST RESOURCE HLDG CORPQRHC1,256,082$2.3M1.43%
15REPAY HLDGS CORPRPAY640,000$2.3M1.43%
16PORCH GROUP INCPRCH240,246$2.2M1.34%
17IDT CORPIDT41,179$2.1M1.29%
18CENTURY CASINOS INCCNTY1,560,855$2.1M1.27%
19JAMF HLDG CORP47074L10545,745$595,1420.36%
20VIVID SEATS INCSEATW70,341$507,1590.31%