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 | +23.8% |
| 3 | — | SOUNDTHINKING INC | — | 2,089,905.0 | $13.8M | 12.30% | +1.5M | +255.2% | $6.62 | — |
| 4 | EWCZ | EUROPEAN WAX CTR INC | Consumer Defensive | 1,400,949.0 | $8.1M | 7.20% | -411K | -22.7% | $5.78 | +0.7% |
| 5 | DV | DOUBLEVERIFY HLDGS INC | Technology | 824,340.0 | $7.8M | 6.96% | +814K | +8143.4% | $9.50 | +0.1% |
| 6 | DOMO | DOMO INC | Technology | 1,979,666.0 | $6.1M | 5.39% | +421K | +27.0% | $3.06 | +13.4% |
| 7 | TPB | TURNING PT BRANDS INC | Consumer Defensive | 62,661.0 | $5.4M | 4.84% | — | — | $86.79 | +3.6% |
| 8 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 30,000.0 | $3.8M | 3.35% | -21K | -41.2% | $125.46 | +3.8% |
| 9 | SNFCA | SECURITY NATL FINL CORP | Financial Services | 353,055.0 | $3.3M | 2.98% | — | — | $9.48 | +2.6% |
| 10 | IDT | IDT CORP | Communication Services | 60,179.0 | $3.0M | 2.63% | +19K | +46.1% | $49.10 | +6.3% |
| 11 | CNTY | CENTURY CASINOS INC | Consumer Cyclical | 1,596,784.0 | $2.2M | 1.97% | +36K | +2.3% | $1.39 | -7.2% |
| 12 | LPRO | OPEN LENDING CORP | Financial Services | 1,558,213.0 | $1.9M | 1.73% | +28K | +1.8% | $1.25 | +40.0% |
| 13 | AAP | ADVANCE AUTO PARTS INC | Consumer Cyclical | 35,000.0 | $1.8M | 1.64% | NEW | — | $52.75 | +14.5% |
| 14 | QRHC | QUEST RESOURCE HLDG CORP | Industrials | 1,256,082.0 | $1.5M | 1.33% | — | — | $1.19 | -5.9% |
| 15 | FOXF | FOX FACTORY HLDG CORP | Consumer Cyclical | 70,049.0 | $1.2M | 1.02% | +53K | +317.5% | $16.46 | -1.4% |
| 16 | PRCH | PORCH GROUP INC | Technology | 110,421.0 | $792K | 0.70% | -130K | -54.0% | $7.17 | +33.0% |
| 17 | SEAT | VIVID SEATS INC | Communication Services | 70,341.0 | $416K | 0.37% | — | — | $5.91 | +33.2% |
| 18 | DSGR | DISTRIBUTION SOLUTIONS GRP I | Industrials | 10,000.0 | $262K | 0.23% | NEW | — | $26.24 | +3.0% |
| 19 | — | FATHOM HOLDINGS INC | — | 478,145.0 | $253K | 0.23% | +24K | +5.2% | $0.53 | — |
| 20 | CYRX | CRYOPORT INC | Industrials | 28,333.0 | $235K | 0.21% | NEW | — | $8.28 | +69.7% |
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%