Veradace Capital Management LLC

data from 31/03/2026

Capitalization

$ 112.449 M

-31.29%

Performance

$ -20.429 M

-12.48%

Average holding period

1 years

Capitalization

Portfolio size

Portfolio performance

Portfolio performance %

Performance compared to S&P 500 (%)

Stock in Veradace Capital Management LLC

Date Ticket Name Weight Capitalization Share number First added Performance ($) Performance (%)
2026/03/31 TIPT TIPTREE INC 27.74% 31.197 M $ 1843792 2025/12/31 -1.921 M $ -7.39 %
2026/03/31 RPAY REPAY HLDGS CORP 16.63% 18.700 M $ 7192304 2025/12/31 -6.090 M $ -28.77 %
2026/03/31 SSTI SOUNDTHINKING INC 12.30% 13.835 M $ 2089905 2025/12/31 -829.638 K $ -17.56 %
2026/03/31 EWCZ EUROPEAN WAX CTR INC 7.20% 8.097 M $ 1400949 2025/12/31 3.950 M $ 60.56 %
2026/03/31 DV DOUBLEVERIFY HLDGS INC 6.96% 7.831 M $ 824340 2025/12/31 -19.399 K $ -16.96 %
2026/03/31 DOMO DOMO INC 5.39% 6.058 M $ 1979666 2025/12/31 -8.372 M $ -63.70 %
2026/03/31 TPB TURNING PT BRANDS INC 4.84% 5.438 M $ 62661 2025/12/31 -1.354 M $ -19.94 %
2026/03/31 BABA ALIBABA GROUP HLDG LTD 3.35% 3.764 M $ 30000 2025/12/31 -1.077 M $ -14.41 %
2026/03/31 SNFCA SECURITY NATL FINL CORP 2.98% 3.347 M $ 353055 2025/12/31 165.935 K $ 5.22 %
2026/03/31 IDT IDT CORP 2.63% 2.955 M $ 60179 2025/12/31 -86.887 K $ -4.12 %
2026/03/31 CNTY CENTURY CASINOS INC 1.97% 2.220 M $ 1596784 2025/12/31 93.651 K $ 4.51 %
2026/03/31 LPRO OPEN LENDING CORP 1.73% 1.948 M $ 1558213 2025/12/31 -459.063 K $ -19.35 %
2026/03/31 AAP ADVANCE AUTO PARTS INC 1.64% 1.846 M $ 35000 2026/03/31 0.000 $ 0.00 %
2026/03/31 QRHC QUEST RESOURCE HLDG CORP 1.33% 1.495 M $ 1256082 2025/12/31 -841.574 K $ -36.02 %
2026/03/31 FOXF FOX FACTORY HLDG CORP 1.03% 1.153 M $ 70049 2025/12/31 -10.906 K $ -3.80 %
2026/03/31 PRCH PORCH GROUP INC 0.70% 791.719 K $ 110421 2025/12/31 -470.882 K $ -21.47 %
2026/03/31 SEAT VIVID SEATS INC 0.37% 415.715 K $ 70341 2025/12/31 -91.443 K $ -18.03 %
2026/03/31 DSGR DISTRIBUTION SOLUTIONS GRP I 0.23% 262.400 K $ 10000 2026/03/31 0.000 $ 0.00 %
2026/03/31 FTHM FATHOM HOLDINGS INC 0.23% 253.465 K $ 478145 2025/12/31 -218.088 K $ -47.51 %
2026/03/31 CYRX CRYOPORT INC 0.21% 234.597 K $ 28333 2026/03/31 0.000 $ 0.00 %
2026/03/31 DNOW DNOW INC 0.11% 119.100 K $ 10000 2026/03/31 0.000 $ 0.00 %
2026/03/31 QTI QT IMAGING HLDGS INC 0.10% 110.655 K $ 18851 2026/03/31 0.000 $ 0.00 %
2026/03/31 REPAY HLDGS CORP 0.10% 110.400 K $ 287040 2025/12/31 -2.090 M $ -89.46 %
2026/03/31 DTI DRILLING TOOLS INTL CORP 0.10% 109.514 K $ 25292 2025/12/31 47.548 K $ 76.74 %
2026/03/31 HCAT HEALTH CATALYST INC 0.06% 63.500 K $ 50000 2026/03/31 0.000 $ 0.00 %
2026/03/31 SOUNDTHINKING INC 0.04% 50.000 K $ 331000 2025/12/31 -393.946 K $ -98.12 %
2026/03/31 DOMO INC 0.04% 44.300 K $ 135558 2025/12/31 -358.971 K $ -96.12 %
2026/03/31 ADVANCE AUTO PARTS INC 0.00% 0.000 $ 0 2025/12/31 0.000 $ 0.00 %
2026/03/31 TIPTREE INC 0.00% 0.000 $ 0 2025/12/31 0.000 $ 0.00 %
2026/03/31 ACVA ACV AUCTIONS INC 0.00% 0.000 $ 0 2025/12/31 0.000 $ 0.00 %
2026/03/31 EB EVENTBRITE INC 0.00% 0.000 $ 0 2025/12/31 0.000 $ 0.00 %
2026/03/31 AHL ASPEN INSURANCE HOLDINGS LTD 0.00% 0.000 $ 0 2025/12/31 0.000 $ 0.00 %
2026/03/31 JAMF JAMF HLDG CORP 0.00% 0.000 $ 0 2025/12/31 0.000 $ 0.00 %