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
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| NEW | EVENTBRITE INC | EVEX-WT | +8,084,304 | +$36.0M | $0 |
| NEW | TIPTREE INC | TIPT | +1,423,192 | +$26.0M | $0 |
| NEW | REPAY HLDGS CORP | RPAY | +5,800,430 | +$21.2M | $0 |
| NEW | DOMO INC | DOMO | +1,559,065 | +$13.1M | $0 |
| NEW | ADVANCE AUTO PARTS INC | AAP | +200,000 | +$7.9M | $0 |
| NEW | TIPTREE INC | TIPT | +419,300 | +$7.7M | $0 |
| NEW | ALIBABA GROUP HLDG LTD | BBAAY | +51,000 | +$7.5M | $0 |
| NEW | TURNING PT BRANDS INC | 90041L105 | +62,661 | +$6.8M | $0 |
| NEW | EUROPEAN WAX CTR INC | 29882P106 | +1,811,770 | +$6.5M | $0 |
| NEW | ACV AUCTIONS INC | ACVA | +800,517 | +$6.4M | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202527 pos · $163.6M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 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% |