Veradace Capital Management LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 18, 2026), Veradace Capital Management LLC reported 22 stock positions worth $145.0 million. Its top holding was Eventbrite Class A (EB) at 24.8% of the portfolio, followed by Tiptree (TIPT, 17.9%) and Repay (RPAY, 14.6%).
- Most Recent 13F
- Q2 2026
- Location
- DALLAS, TX
- CIK
- 0001772351
- Portfolio Value
- $145.0M (Q4 2025)
- SEC Filing
- 0001772351-26-000002 ↗ filed Feb 18, 2026
Holdings Value
Holdings 22 stocks · $145.0M
| EB Eventbrite Inc. Class A | 24.81% | 8,084,304 | $36.0M | — |
| TIPT Tiptree Inc. | 17.93% | 1,423,192 | $26.0M | — |
| RPAY Repay Holdings Corp. | 14.60% | 5,800,430 | $21.2M | — |
| HUCK Huckleberry AI Inc. filed as DOMO INC | 9.06% | 1,559,065 | $13.1M | — |
| BABA Alibaba Group Holding-SP ADR | 5.16% | 51,000 | $7.5M | — |
| TPB Turning Point Brands Inc. | 4.68% | 62,661 | $6.8M | — |
| EWCZ European Wax Center Inc. Class A | 4.50% | 1,811,770 | $6.5M | — |
| ACVA Acv Auctions Inc. Class A | 4.43% | 800,517 | $6.4M | — |
| SSTI Soundthinking Inc. | 3.26% | 588,396 | $4.7M | — |
| SNFCA Security Natl Finl Corp. Class A | 2.19% | 353,055 | $3.2M | — |
| LPRO Open Lending Corp. | 1.64% | 1,530,213 | $2.4M | — |
| QRHC Quest Resource Holding Corp. | 1.61% | 1,256,082 | $2.3M | — |
| PRCH Porch Group Inc. | 1.51% | 240,246 | $2.2M | — |
| IDT Idt Corp. Class B | 1.45% | 41,179 | $2.1M | — |
| CNTY Century Casinos Inc. | 1.43% | 1,560,855 | $2.1M | — |
| JAMF Jamf Holding Corp. filed as JAMF HLDG CORP | 0.41% | 45,745 | $595K | — |
| SEAT Vivid Seats Inc. Class A | 0.35% | 70,341 | $507K | — |
| AHL Aspen Insurance Holdings Class A | 0.34% | 13,424 | $498K | — |
| FTHM Fathom Holdings Inc. | 0.32% | 454,445 | $459K | — |
| FOXF Fox Factory Holding Corp. | 0.20% | 16,779 | $287K | — |
| DV Doubleverify Holdings Inc. | 0.08% | 10,000 | $114K | — |
| DTI Drilling Tools International | 0.04% | 25,292 | $62K | — |
Options reported separately and not counted above: ADVANCE AUTO PARTS INC calls ($7.9M), TIPTREE INC calls ($7.7M), REPAY HLDGS CORP calls ($2.3M), SOUNDTHINKING INC calls ($402K), DOMO INC calls ($373K).
Portfolio Sells Q4 2025
No earlier filing to compare with.
Portfolio Buys Q4 2025
No earlier filing to compare with.