FCHI8,141.92-0.19%
GDAXI24,083.53-0.19%
DJI49,167.79-0.13%
XLE56.790.04%
STOXX50E5,860.32-0.39%
XLF51.74-0.14%
FTSE10,321.09-0.56%
IXIC24,887.100.20%
RUT2,788.190.04%
GSPC7,173.910.12%
Temp29°C
UV7.3
Feels32.8°C
Humidity62%
Wind12.2 km/h
Air QualityAQI 1
Cloud Cover25%
Rain0%
Sunrise06:00 AM
Sunset06:47 PM
Time3:50 PM

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.

ActionIssuerTicker / CUSIPΔ SharesFlow ($)Price Effect
NEWEVENTBRITE INCEVEX-WT+8,084,304+$36.0M$0
NEWTIPTREE INCTIPT+1,423,192+$26.0M$0
NEWREPAY HLDGS CORPRPAY+5,800,430+$21.2M$0
NEWDOMO INCDOMO+1,559,065+$13.1M$0
NEWADVANCE AUTO PARTS INCAAP+200,000+$7.9M$0
NEWTIPTREE INCTIPT+419,300+$7.7M$0
NEWALIBABA GROUP HLDG LTDBBAAY+51,000+$7.5M$0
NEWTURNING PT BRANDS INC90041L105+62,661+$6.8M$0
NEWEUROPEAN WAX CTR INC29882P106+1,811,770+$6.5M$0
NEWACV AUCTIONS INCACVA+800,517+$6.4M$0

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

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%