Veradace Capital Management
DALLAS, TXfiles as Veradace Capital Management LLC
$127m in 24 US stocks at the end of 30 June 2026. The top 10 are 88.3% of the money. It changed about 20.5% of the portfolio this quarter.
Value
$127m
Stocks
24
Top 10 share
88.3%
Turnover
20.5%
What changed this quarter
New
Bought for the first time this quarter.
- SuncreteRMIX4.5% of the fund
- Versant Media GroupVSNT0.5% of the fund
- WealthfrontWLTH0.4% of the fund
- Foster L BFSTR0.2% of the fund
Added
Bought more of a stock they already held.
- DoubleVerify HoldingsDV7.4% of the fund+4%
- DomoDOMO5.2% of the fund+6%
- Turning Point BrandsTPB4.5% of the fund+7%
- IDTIDT3.0% of the fund+7%
- CryoportCYRX1.7% of the fund+372%
- Fox Factory HoldingFOXF1.2% of the fund+23%
- Health CatalystHCAT0.1% of the fund+40%
Cut
Sold some of their stake.
- TiptreeTIPT18.5% of the fund-29%
- Porch GroupPRCH1.3% of the fund-5%
- Advance Auto PartsAAP0.4% of the fund-77%
- Fathom HoldingsFTHM0.3% of the fund-28%
Sold out
Sold their entire stake.
- European WAX CTREWCZ-100%
- DnowDNOW-100%
- QT Imaging HoldingsQTI-100%
- Drilling Tools InternationalDTI-100%
Holdings
- SuncreteRMIX
- Share
- 4.5%
- Value
- $6m
- Shares
- 250,000
New
- Open Lending
- Share
- 3.8%
- Value
- $5m
- Shares
- 1,558,213
Held
- Alibaba Group HldgBABA
- Share
- 2.3%
- Value
- $3m
- Shares
- 30,000
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Repay HoldingsRPAY | 23.9% | $30m | 7,207,690 | Held |
| TiptreeTIPT | 18.5% | $23m | 1,302,962 | -29% |
| SoundthinkingSSTI | 14.9% | $19m | 2,089,905 | Held |
| DoubleVerify HoldingsDV | 7.4% | $9m | 859,340 | +4% |
| DomoDOMO | 5.2% | $7m | 2,102,185 | +6% |
| Turning Point BrandsTPB | 4.5% | $6m | 67,297 | +7% |
| SuncreteRMIX | 4.5% | $6m | 250,000 | New |
| Open Lending | 3.8% | $5m | 1,558,213 | Held |
| IDTIDT | 3.0% | $4m | 64,589 | +7% |
| Security National FinancialSNFCA | 2.7% | $3m | 353,055 | Held |
| Alibaba Group HldgBABA | 2.3% | $3m | 30,000 | Held |
| CryoportCYRX | 1.7% | $2m | 133,607 | +372% |
| Century CasinosCNTY | 1.6% | $2m | 1,602,784 | Held |
| Porch GroupPRCH | 1.3% | $2m | 105,421 | -5% |
| Quest Resource HoldingQRHC | 1.3% | $2m | 1,256,082 | Held |
| Fox Factory HoldingFOXF | 1.2% | $1m | 86,160 | +23% |
| Versant Media GroupVSNT | 0.5% | $630,150 | 15,000 | New |
| Advance Auto PartsAAP | 0.4% | $503,111 | 8,086 | -77% |
| WealthfrontWLTH | 0.4% | $464,505 | 51,958 | New |
| Vivid SeatsSEAT | 0.4% | $458,623 | 70,341 | Held |
| Fathom HoldingsFTHM | 0.3% | $345,420 | 342,000 | -28% |
| Distribution Solutions GroupDSGR | 0.2% | $273,500 | 10,000 | Held |
| Foster L BFSTR | 0.2% | $271,020 | 6,000 | New |
| Health CatalystHCAT | 0.1% | $139,300 | 70,000 | +40% |
Options (2)
- Soundthinking
- Type
- Call
- Value
- $5m
- Contracts
- 500,000
- Domo
- Type
- Call
- Value
- $1m
- Contracts
- 443,000
| Company | Type | Value | Contracts |
|---|---|---|---|
| Soundthinking | Call | $5m | 500,000 |
| Domo | Call | $1m | 443,000 |
Over time and by industry
Value over time
Dec '25
Jun '26
Value is down 12.7% since 31 December 2025.
Where the money is
Technology51.5%
Financial services22.8%
Everyday goods4.5%
Materials4.5%
Retail & consumer3.5%
Media & telecom3.5%
Health care1.7%
Utilities1.3%
Industrials0.4%
Real estate0.3%
Other6.1%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.