Portfolio (Quarterly)
Guide ↗
Veradace Capital Management LLC
· CIK 0001772351| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | TIPT | TIPTREE INC | Financial Services | 1,843,792.0 | $31.2M | 27.74% | +421K | +29.6% | $16.92 | -0.1% |
| 2 | RPAY | REPAY HLDGS CORP | Technology | 7,192,304.0 | $18.7M | 16.63% | +1.4M | +24.0% | $2.60 | +26.9% |
| 3 | — | SOUNDTHINKING INC | — | 2,089,905.0 | $13.8M | 12.30% | +1.5M | +255.2% | $6.62 | — |
| 4 | DV | DOUBLEVERIFY HLDGS INC | Technology | 824,340.0 | $7.8M | 6.96% | +814K | +8143.4% | $9.50 | +0.1% |
| 5 | DOMO | DOMO INC | Technology | 1,979,666.0 | $6.1M | 5.39% | +421K | +27.0% | $3.06 | +15.1% |
| 6 | IDT | IDT CORP | Communication Services | 60,179.0 | $3.0M | 2.63% | +19K | +46.1% | $49.10 | +6.3% |
| 7 | CNTY | CENTURY CASINOS INC | Consumer Cyclical | 1,596,784.0 | $2.2M | 1.97% | +36K | +2.3% | $1.39 | -6.5% |
| 8 | LPRO | OPEN LENDING CORP | Financial Services | 1,558,213.0 | $1.9M | 1.73% | +28K | +1.8% | $1.25 | +50.0% |
| 9 | FOXF | FOX FACTORY HLDG CORP | Consumer Cyclical | 70,049.0 | $1.2M | 1.02% | +53K | +317.5% | $16.46 | -1.4% |
| 10 | — | FATHOM HOLDINGS INC | — | 478,145.0 | $253K | 0.23% | +24K | +5.2% | $0.53 | — |
| 11 | — CALL | SOUNDTHINKING INC | — | 331,000.0 | $50K | 0.04% | +281K | +562.0% | $0.15 | — |
| 12 | — CALL | DOMO INC | — | 135,558.0 | $44K | 0.04% | +91K | +206.0% | $0.33 | — |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
37.2%
Technology
34.0%
Consumer Defensive
13.8%
Consumer Cyclical
9.2%
Communication Services
3.4%
Industrials
2.0%
Energy
0.2%
Healthcare
0.1%