Veradace Capital Management LLC
CIK 0001772351
Annualised vol
3.317031%
Beta
0.010056
HHI
1203.254794
Top-10 weight
85.239386%
VaR 95%
0.091712%
VaR 99%
0.807737%
Max drawdown
16.863979%
Matched value
48.867269%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| SSTI | ADDED | 2,589,905 | 2,420,905 | 6.98% | 23,438,640 |
| TIPT | REDUCED | 1,302,962 | 1,843,792 | -29.33% | 23,349,079 |
| RMIX | NEW | 250,000 | - | - | 5,632,500 |
| IDT | ADDED | 64,589 | 60,179 | 7.33% | 3,756,496 |
| CYRX | ADDED | 133,607 | 28,333 | 371.56% | 2,097,630 |
| CNTY | ADDED | 1,602,784 | 1,596,784 | 0.38% | 2,051,564 |
| PRCH | REDUCED | 105,421 | 110,421 | -4.53% | 1,585,532 |
| VSNT | NEW | 15,000 | - | - | 630,150 |
| AAP | REDUCED | 8,086 | 35,000 | -76.9% | 503,111 |
| WLTH | NEW | 51,958 | - | - | 464,505 |
| SEAT | UNCHANGED | 70,341 | 70,341 | 0.0% | 458,623 |
| FTHM | REDUCED | 342,000 | 478,145 | -28.47% | 345,420 |
| FSTR | NEW | 6,000 | - | - | 271,020 |
| HCAT | ADDED | 70,000 | 50,000 | 40.0% | 139,300 |
| DTI | CLOSED OUT | 0 | 25,292 | -100.0% | 0 |
| DNOW | CLOSED OUT | 0 | 10,000 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | REPAY HLDGS CORP | COM CL A | 76029L100 | 30,272,298 | 22.86 | 7207690.0 | |
| TIPT | REDUCED | TIPTREE INC | COM | 88822Q103 | 23,349,079 | 17.63 | 1302962.0 |
| SSTI | ADDED | SOUNDTHINKING INC | COM | 82536T107 | 18,913,640 | 14.28 | 2089905.0 |
| - | DOUBLEVERIFY HLDGS INC | COM | 25862V105 | 9,315,246 | 7.03 | 859340.0 | |
| - | DOMO INC | COM CL B | 257554105 | 6,579,839 | 4.97 | 2102185.0 | |
| - | TURNING PT BRANDS INC | COM | 90041L105 | 5,707,459 | 4.31 | 67297.0 | |
| RMIX | NEW | SUNCRETE INC | COM SHS CL A | 86723E104 | 5,632,500 | 4.25 | 250000.0 |
| - | OPEN LENDING CORP | COM | 68373J104 | 4,846,042 | 3.66 | 1558213.0 | |
| SSTI | ADDED | SOUNDTHINKING INC | CALL | 82536T907 | 4,525,000 | 3.42 | 500000.0 |
| IDT | ADDED | IDT CORP | CL B NEW | 448947507 | 3,756,496 | 2.84 | 64589.0 |
| - | SECURITY NATL FINL CORP | CL A NEW | 814785309 | 3,421,103 | 2.58 | 353055.0 | |
| - | ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 2,879,400 | 2.17 | 30000.0 | |
| CYRX | ADDED | CRYOPORT INC | COM PAR $0.001 | 229050307 | 2,097,630 | 1.58 | 133607.0 |
| CNTY | ADDED | CENTURY CASINOS INC | COM | 156492100 | 2,051,564 | 1.55 | 1602784.0 |
| PRCH | REDUCED | PORCH GROUP INC | COM | 733245104 | 1,585,532 | 1.2 | 105421.0 |
| - | QUEST RESOURCE HLDG CORP | COM NEW | 74836W203 | 1,582,663 | 1.19 | 1256082.0 | |
| - | FOX FACTORY HLDG CORP | COM | 35138V102 | 1,459,981 | 1.1 | 86160.0 | |
| - | DOMO INC | CALL | 257554905 | 1,386,590 | 1.05 | 443000.0 | |
| VSNT | NEW | VERSANT MEDIA GROUP INC | COM CL A | 925283103 | 630,150 | 0.48 | 15000.0 |
| AAP | REDUCED | ADVANCE AUTO PARTS INC | COM | 00751Y106 | 503,111 | 0.38 | 8086.0 |
| WLTH | NEW | WEALTHFRONT CORP | COM | 947002101 | 464,505 | 0.35 | 51958.0 |
| SEAT | UNCHANGED | VIVID SEATS INC | COM CL A | 92854T209 | 458,623 | 0.35 | 70341.0 |
| FTHM | REDUCED | FATHOM HOLDINGS INC | COM | 31189V109 | 345,420 | 0.26 | 342000.0 |
| - | DISTRIBUTION SOLUTIONS GRP I | COM | 520776105 | 273,500 | 0.21 | 10000.0 | |
| FSTR | NEW | FOSTER L B CO | COM | 350060109 | 271,020 | 0.2 | 6000.0 |
| HCAT | ADDED | HEALTH CATALYST INC | COM | 42225T107 | 139,300 | 0.11 | 70000.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 132,447,691 | 26 | 3.317031 | 0.010056 | 16.863979 |
| 2026-03-31 | 2026-05-14 | 112,449,169 | 27 | 3.276496 | 0.008538 | 14.470634 |
| 2025-12-31 | 2026-02-18 | 163,648,392 | 27 | 2.753052 | 0.013655 | 7.233181 |