Veradace Capital Management LLC
CIK: 0001772351Latest portfolio: $163.6M · Q4 2025
Holdings
27
Total Value
$163.6M
New Positions
23
Closed Positions
0
Top Holdings
View All 27 Holdings →| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | EBEVENTBRITE INC | 8,084,304 | $36.0M | 21.98% | |
| 2 | TIPTTIPTREE INC | 1,423,192 | $26.0M | 15.89% | |
| 3 | RPAYREPAY HLDGS CORP | 5,800,430 | $21.2M | 12.94% | |
| 4 | DOMODOMO INC | 1,559,065 | $13.1M | 8.03% | |
| 5 | AAPADVANCE AUTO PARTS INC | 200,000 | $7.9M | 4.80% | Call |
| 6 | TIPTTIPTREE INC | 419,300 | $7.7M | 4.68% | Call |
| 7 | BABAALIBABA GROUP HLDG LTD | 51,000 | $7.5M | 4.57% | |
| 8 | TPBTURNING PT BRANDS INC | 62,661 | $6.8M | 4.15% | |
| 9 | EWCZEUROPEAN WAX CTR INC | 1,811,770 | $6.5M | 3.99% | |
| 10 | ACVAACV AUCTIONS INC | 800,517 | $6.4M | 3.92% | |
| 11 | SSTISOUNDTHINKING INC | 588,396 | $4.7M | 2.89% | |
| 12 | SNFCASECURITY NATL FINL CORP | 353,055 | $3.2M | 1.94% | |
| 13 | LPROOPEN LENDING CORP | 1,530,213 | $2.4M | 1.45% | |
| 14 | QRHCQUEST RESOURCE HLDG CORP | 1,256,082 | $2.3M | 1.43% | |
| 15 | —REPAY HLDGS CORP | 640,000 | $2.3M | 1.43% | Call |
| 16 | PRCHPORCH GROUP INC | 240,246 | $2.2M | 1.34% | |
| 17 | IDTIDT CORP | 41,179 | $2.1M | 1.29% | |
| 18 | CNTCENTURY CASINOS INC | 1,560,855 | $2.1M | 1.27% | |
| 19 | JAMFJAMF HLDG CORP | 45,745 | $595K | 0.36% | |
| 20 | SEATVIVID SEATS INC | 70,341 | $507K | 0.31% | |
| 21 | AHLASPEN INSURANCE HOLDINGS LTD | 13,424 | $498K | 0.30% | |
| 22 | FTHMFATHOM HOLDINGS INC | 454,445 | $458K | 0.28% | |
| 23 | SSTISOUNDTHINKING INC | 50,000 | $401K | 0.25% | Call |
| 24 | DOMODOMO INC | 44,300 | $373K | 0.23% | Call |
| 25 | FOXFFOX FACTORY HLDG CORP | 16,779 | $287K | 0.18% |
Sector Breakdown
Technology0.0% ($3.5975211711314248e+25T)
Financial Services0.0% ($26001766.0T)
Consumer Cyclical0.0% ($786074.8T)
Unknown0.0% ($23.4T)
Consumer Defensive0.0% ($67.9B)
Communication Services0.0% ($2.1B)
Industrials0.0% ($2.3M)
Real Estate0.0% ($458K)
Energy0.0% ($61K)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 18, 2026 | $163.6M | 27 |
Fund Information
Veradace Capital Management LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $163.6M across 27 holdings. The largest position is EVENTBRITE INC (EB), representing 22.0% of the portfolio. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.