Veradace Capital Management LLC In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 14, 2026), Veradace Capital Management LLC reported 24 stock positions worth $112.2 million . Its top holding was Tiptree (TIPT) at 27.8% of the portfolio, followed by Repay (RPAY, 16.7% ) and Soundthinking (SSTI, 12.3% ). Compared with Q4 2025, it opened 6 new positions, sold out of 4, added to 10 and reduced 3. The biggest buy was Tiptree (TIPT, shares +30% ) and the biggest sale an exit from Eventbrite Class A (EB).
Location DALLAS, TX
CIK 0001772351
Portfolio Value $112.2M (Q1 2026) Holdings 24 stocks · $112.2M Holdings quarter Q2 2026 Q1 2026 Q4 2025
Stock % Of Portfolio ▼ Shares Held Total Value Change vs Q4 2025 TIPT Tiptree Inc. 1,843,792 $31.2M Add +29.6% RPAY Repay Holdings Corp. 7,192,304 $18.7M Add +24.0% SSTI Soundthinking Inc. 2,089,905 $13.8M Add +255.2% EWCZ European Wax Center Inc. Class A 1,400,949 $8.1M Reduce -22.7% DV Doubleverify Holdings Inc. 824,340 $7.8M Add +8143.4% HUCK Huckleberry AI Inc. filed as DOMO INC 1,979,666 $6.1M Add +27.0% TPB Turning Point Brands Inc. 62,661 $5.4M No change BABA Alibaba Group Holding-SP ADR 30,000 $3.8M Reduce -41.2% SNFCA Security Natl Finl Corp. Class A 353,055 $3.3M No change IDT Idt Corp. Class B 60,179 $3.0M Add +46.1% CNTY Century Casinos Inc. 1,596,784 $2.2M Add +2.3% LPRO Open Lending Corp. 1,558,213 $1.9M Add +1.8% AAP Advance Auto Parts Inc. 35,000 $1.8M New QRHC Quest Resource Holding Corp. 1,256,082 $1.5M No change FOXF Fox Factory Holding Corp. 70,049 $1.2M Add +317.5% PRCH Porch Group Inc. 110,421 $792K Reduce -54.0% SEAT Vivid Seats Inc. Class A 70,341 $416K No change DSGR Distribution Solutions Group 10,000 $262K New FTHM Fathom Holdings Inc. 478,145 $253K Add +5.2% CYRX Cryoport Inc. 28,333 $235K New DNOW Dnow Inc. 10,000 $119K New QTI QT Imaging Holdings Inc. 18,851 $111K New DTI Drilling Tools International 25,292 $110K No change HCAT Health Catalyst Inc. 50,000 $64K New
Options reported separately and not counted above: REPAY HLDGS CORP calls ($110K), SOUNDTHINKING INC calls ($50K), DOMO INC calls ($44K).
Portfolio Sells Q4 2025 → Q1 2026 Portfolio Sells quarter Q2 2026 Q1 2026 Q4 2025
Stock Change vs Q4 2025 % Of Portfolio Change To Portfolio ▲ EB Eventbrite Inc. Class A Sold out 0.00% −24.81 ACVA Acv Auctions Inc. Class A Sold out 0.00% −4.43 BABA Alibaba Group Holding-SP ADR Reduce -41.2% 3.35% −1.80 PRCH Porch Group Inc. Reduce -54.0% 0.71% −0.81 JAMF Jamf Holding Corp. Sold out 0.00% −0.41 AHL Aspen Insurance Holdings Class A Sold out 0.00% −0.34 EWCZ European Wax Center Inc. Class A Reduce -22.7% 7.21% +2.72
Portfolio Buys Q4 2025 → Q1 2026 Portfolio Buys quarter Q2 2026 Q1 2026 Q4 2025
Stock Change vs Q4 2025 % Of Portfolio Change To Portfolio ▼ TIPT Tiptree Inc. Add +29.6% 27.79% +9.86 SSTI Soundthinking Inc. Add +255.2% 12.33% +9.07 DV Doubleverify Holdings Inc. Add +8143.4% 6.98% +6.90 RPAY Repay Holdings Corp. Add +24.0% 16.66% +2.06 AAP Advance Auto Parts Inc. New 1.64% +1.64 IDT Idt Corp. Class B Add +46.1% 2.63% +1.18 FOXF Fox Factory Holding Corp. Add +317.5% 1.03% +0.83 CNTY Century Casinos Inc. Add +2.3% 1.98% +0.55 DSGR Distribution Solutions Group New 0.23% +0.23 CYRX Cryoport Inc. New 0.21% +0.21 DNOW Dnow Inc. New 0.11% +0.11 LPRO Open Lending Corp. Add +1.8% 1.74% +0.10 QTI QT Imaging Holdings Inc. New 0.10% +0.10 HCAT Health Catalyst Inc. New 0.06% +0.06 FTHM Fathom Holdings Inc. Add +5.2% 0.23% −0.09 HUCK Huckleberry AI Inc. Add +27.0% 5.40% −3.67
Options Activity Q4 2025 → Q1 2026 Security Type Change vs Q4 2025 Underlying Shares Value ▼ ADVANCE AUTO PARTS INC call Sold out 200,000 $7.9Mbefore exit TIPTREE INC call Sold out 419,300 $7.7Mbefore exit REPAY HLDGS CORP call Reduce -55.1% 287,040 $110K SOUNDTHINKING INC call Add +562.0% 331,000 $50K DOMO INC call Add +206.0% 135,558 $44K
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