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 | — | EVENTBRITE INC | — | 8,084,304.0 | $36.0M | 21.98% | NEW | — | $4.45 | — |
| 2 | TIPT | TIPTREE INC | Financial Services | 1,423,192.0 | $26.0M | 15.89% | NEW | — | $18.27 | -8.4% |
| 3 | RPAY | REPAY HLDGS CORP | Technology | 5,800,430.0 | $21.2M | 12.94% | NEW | — | $3.65 | -11.8% |
| 4 | DOMO | DOMO INC | Technology | 1,559,065.0 | $13.1M | 8.03% | NEW | — | $8.43 | -58.8% |
| 5 | — CALL | ADVANCE AUTO PARTS INC | — | 200,000.0 | $7.9M | 4.80% | NEW | — | $39.30 | — |
| 6 | — CALL | TIPTREE INC | — | 419,300.0 | $7.7M | 4.68% | NEW | — | $18.27 | — |
| 7 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 51,000.0 | $7.5M | 4.57% | NEW | — | $146.58 | -11.2% |
| 8 | TPB | TURNING PT BRANDS INC | Consumer Defensive | 62,661.0 | $6.8M | 4.15% | NEW | — | $108.40 | -16.8% |
| 9 | EWCZ | EUROPEAN WAX CTR INC | Consumer Defensive | 1,811,770.0 | $6.5M | 3.99% | NEW | — | $3.60 | +61.7% |
| 10 | ACVA | ACV AUCTIONS INC | Consumer Cyclical | 800,517.0 | $6.4M | 3.92% | NEW | — | $8.02 | -28.6% |
| 11 | — | SOUNDTHINKING INC | — | 588,396.0 | $4.7M | 2.89% | NEW | — | $8.03 | — |
| 12 | SNFCA | SECURITY NATL FINL CORP | Financial Services | 353,055.0 | $3.2M | 1.94% | NEW | — | $9.01 | +7.9% |
| 13 | LPRO | OPEN LENDING CORP | Financial Services | 1,530,213.0 | $2.4M | 1.45% | NEW | — | $1.55 | +12.9% |
| 14 | QRHC | QUEST RESOURCE HLDG CORP | Industrials | 1,256,082.0 | $2.3M | 1.43% | NEW | — | $1.86 | -39.8% |
| 15 | — CALL | REPAY HLDGS CORP | — | 640,000.0 | $2.3M | 1.43% | NEW | — | $3.65 | — |
| 16 | PRCH | PORCH GROUP INC | Technology | 240,246.0 | $2.2M | 1.34% | NEW | — | $9.13 | +5.5% |
| 17 | IDT | IDT CORP | Communication Services | 41,179.0 | $2.1M | 1.29% | NEW | — | $51.21 | +1.0% |
| 18 | CNTY | CENTURY CASINOS INC | Consumer Cyclical | 1,560,855.0 | $2.1M | 1.27% | NEW | — | $1.33 | -3.0% |
| 19 | — | JAMF HLDG CORP | — | 45,745.0 | $595K | 0.36% | NEW | — | $13.01 | — |
| 20 | SEAT | VIVID SEATS INC | Communication Services | 70,341.0 | $507K | 0.31% | NEW | — | $7.21 | +9.2% |
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
Technology
35.6%
Financial Services
30.7%
Consumer Cyclical
15.8%
Consumer Defensive
13.0%
Communication Services
2.5%
Industrials
2.3%
Energy
0.1%