Veradace Capital Management LLC In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), Veradace Capital Management LLC reported 24 stock positions worth $126.5 million . Its top holding was Repay (RPAY) at 23.9% of the portfolio, followed by Tiptree (TIPT, 18.5% ) and Soundthinking (SSTI, 14.9% ). Compared with Q1 2026, it opened 4 new positions, sold out of 4, added to 9 and reduced 4. The biggest buy was Repay (RPAY, shares +0% ) and the biggest sale Tiptree (TIPT, shares −29% ).
Location DALLAS, TX
CIK 0001772351
Portfolio Value $126.5M (Q2 2026) Holdings 24 stocks · $126.5M Holdings quarter Q2 2026 Q1 2026 Q4 2025
Stock % Of Portfolio ▼ Shares Held Total Value Change vs Q1 2026 RPAY Repay Holdings Corp. 7,207,690 $30.3M Add +0.2% TIPT Tiptree Inc. 1,302,962 $23.3M Reduce -29.3% SSTI Soundthinking Inc. 2,089,905 $18.9M No change DV Doubleverify Holdings Inc. 859,340 $9.3M Add +4.3% HUCK Huckleberry AI Inc. filed as DOMO INC 2,102,185 $6.6M Add +6.2% TPB Turning Point Brands Inc. 67,297 $5.7M Add +7.4% RMIX Suncrete Inc. Class A 250,000 $5.6M New LPRO Open Lending Corp. 1,558,213 $4.8M No change IDT Idt Corp. Class B 64,589 $3.8M Add +7.3% SNFCA Security Natl Finl Corp. Class A 353,055 $3.4M No change BABA Alibaba Group Holding-SP ADR 30,000 $2.9M No change CYRX Cryoport Inc. 133,607 $2.1M Add +371.6% CNTY Century Casinos Inc. 1,602,784 $2.1M Add +0.4% PRCH Porch Group Inc. 105,421 $1.6M Reduce -4.5% QRHC Quest Resource Holding Corp. 1,256,082 $1.6M No change FOXF Fox Factory Holding Corp. 86,160 $1.5M Add +23.0% VSNT Versant Media Group Inc. 15,000 $630K New AAP Advance Auto Parts Inc. 8,086 $503K Reduce -76.9% WLTH Wealthfront Corp. 51,958 $465K New SEAT Vivid Seats Inc. Class A 70,341 $459K No change FTHM Fathom Holdings Inc. 342,000 $345K Reduce -28.5% DSGR Distribution Solutions Group 10,000 $274K No change FSTR Foster (lb) Co. Class A 6,000 $271K New HCAT Health Catalyst Inc. 70,000 $139K Add +40.0%
Options reported separately and not counted above: SOUNDTHINKING INC calls ($4.5M), DOMO INC calls ($1.4M).
Portfolio Sells Q1 2026 → Q2 2026 Portfolio Sells quarter Q2 2026 Q1 2026 Q4 2025
Stock Change vs Q1 2026 % Of Portfolio Change To Portfolio ▲ TIPT Tiptree Inc. Reduce -29.3% 18.45% −9.34 EWCZ European Wax Center Inc. Class A Sold out 0.00% −7.21 AAP Advance Auto Parts Inc. Reduce -76.9% 0.40% −1.25 DNOW Dnow Inc. Sold out 0.00% −0.11 QTI QT Imaging Holdings Inc. Sold out 0.00% −0.10 DTI Drilling Tools International Sold out 0.00% −0.10 FTHM Fathom Holdings Inc. Reduce -28.5% 0.27% +0.05 PRCH Porch Group Inc. Reduce -4.5% 1.25% +0.55
Portfolio Buys Q1 2026 → Q2 2026 Portfolio Buys quarter Q2 2026 Q1 2026 Q4 2025
Stock Change vs Q1 2026 % Of Portfolio Change To Portfolio ▼ RPAY Repay Holdings Corp. Add +0.2% 23.92% +7.26 RMIX Suncrete Inc. Class A New 4.45% +4.45 CYRX Cryoport Inc. Add +371.6% 1.66% +1.45 VSNT Versant Media Group Inc. New 0.50% +0.50 DV Doubleverify Holdings Inc. Add +4.3% 7.36% +0.38 WLTH Wealthfront Corp. New 0.37% +0.37 IDT Idt Corp. Class B Add +7.3% 2.97% +0.34 FSTR Foster (lb) Co. Class A New 0.21% +0.21 FOXF Fox Factory Holding Corp. Add +23.0% 1.15% +0.13 HCAT Health Catalyst Inc. Add +40.0% 0.11% +0.05 HUCK Huckleberry AI Inc. Add +6.2% 5.20% −0.20 TPB Turning Point Brands Inc. Add +7.4% 4.51% −0.33 CNTY Century Casinos Inc. Add +0.4% 1.62% −0.36
Options Activity Q1 2026 → Q2 2026 Security Type Change vs Q1 2026 Underlying Shares Value ▼ SOUNDTHINKING INC call Add +51.1% 500,000 $4.5M DOMO INC call Add +226.8% 443,000 $1.4M REPAY HLDGS CORP call Sold out 287,040 $110Kbefore exit
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings Quarter Positions 13F Reported Value Top Holdings Q2 2026 24 $126.5M RPAY, TIPT, SSTI, DV, HUCK Q1 2026 24 $112.2M TIPT, RPAY, SSTI, EWCZ, DV Q4 2025 22 $145.0M EB, TIPT, RPAY, HUCK, BABA