SEC 13F Intelligence

Managers / Q1 2026

Veradace Capital Management LLC

CIK 0001772351 · 3889 MAPLE AVE, SUITE 220, DALLAS, TX, 75219 · 913-908-4943

Reported Value
$112M
Q1 2026
Positions
27
Filings on Record
2
2019–present window
Filed
May 14, 2026
original filing

Summary

Veradace Capital Management LLC reported $112M in U.S.-listed holdings across 27 positions for Q1 2026.

The portfolio is heavily concentrated: TIPT alone accounts for 27.7% of reported value.

Compared with Q4 2025, the fund opened 6 new positions and exited 6.

Portfolio Metrics

Turnover
+20.5%
vs prior filed quarter
Top-10 Concentration
+90.0%
share of reported value
Largest Position
+27.7%
Tiptree
New / Exited
6 / 6
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’25: $164MQ4 ’25Q1 ’26: $112MQ1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 96.5%ADR: 3.3%Other: 0.2%
  • Common Stock · 96.5% · $108M
  • ADR · 3.3% · $4M
  • Other · 0.2% · $204,700

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
AWNADVANCE AUTO PARTS INCNEW+35.0K35.0K+$2M$2M
DSGRDISTRIBUTION SOLUTIONS GRP INEW+10.0K10.0K+$262,400$262,400
CYRXCRYOPORT INCNEW+28.3K28.3K+$234,597$234,597
DNOWDNOW INCNEW+10.0K10.0K+$119,100$119,100
QTIQT IMAGING HLDGS INCNEW+18.9K18.9K+$110,655$110,655
HCATHEALTH CATALYST INCNEW+50.0K50.0K+$63,500$63,500
DVDOUBLEVERIFY HLDGS INCADDED+814.3K824.3K+$8M$8M
SOUNDTHINKING INCADDED+281.0K331.0K−$351,500$50,000

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

24 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1TIPTTIPTREE INChistory →COM27.74%$31M1.84M
2RPAYREPAY HLDGS CORPhistory →COM CL A16.63%$19M7.19M
3SSTISOUNDTHINKING INChistory →COM12.30%$14M2.09M
4EWCZEUROPEAN WAX CTR INChistory →CLASS A COM7.20%$8M1.40M
5DVDOUBLEVERIFY HLDGS INChistory →COM6.96%$8M824.3K
6DOMODOMO INChistory →COM CL B5.39%$6M1.98M
7TPBTURNING PT BRANDS INChistory →COM4.84%$5M62.7K
8BABAALIBABA GROUP HLDG LTDhistory →SPONSORED ADS3.35%$4M30.0K
9SNFCASECURITY NATL FINL CORPhistory →CL A NEW2.98%$3M353.1K
10IDTIDT CORPhistory →CL B NEW2.63%$3M60.2K
11CNTCENTURY CASINOS INChistory →COM1.97%$2M1.60M
12LPROOPEN LENDING CORPhistory →COM1.73%$2M1.56M
13AWNADVANCE AUTO PARTS INChistory →COM1.64%$2M35.0K
14QRHCQUEST RESOURCE HLDG CORPhistory →COM NEW1.33%$1M1.26M
15FOXFFOX FACTORY HLDG CORPhistory →COM1.03%$1M70.0K
16PRCHPORCH GROUP INCCOM0.70%$791,719110.4K
17SEATVIVID SEATS INCCOM CL A0.37%$415,71570.3K
18DSGRDISTRIBUTION SOLUTIONS GRP ICOM0.23%$262,40010.0K
19FTHMFATHOM HOLDINGS INCCOM0.23%$253,465478.1K
20CYRXCRYOPORT INCCOM PAR $0.0010.21%$234,59728.3K
21DNOWDNOW INCCOM0.11%$119,10010.0K
22QTIQT IMAGING HLDGS INCCOM0.10%$110,65518.9K
23DTIDRILLING TOOLS INTL CORPCOM0.10%$109,51425.3K
24HCATHEALTH CATALYST INCCOM0.06%$63,50050.0K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$112M27May 14, 202613F-HRchanges · EDGAR ↗
Q4 2025$164M27Feb 18, 202613F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.