Veradace Capital Management LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
VC Veradace Capital Management LLC | Institutional Filer | ▼ 22.60% | $112.2M | 24 |
Current Portfolio Holdings
Showing all 24 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | TIPT | Tiptree Inc. | — | 1.8M | $31.2M | 27.79% |
| 2 | RPAY | Repay Holdings Corporation | Technology | 7.2M | $18.7M | 16.66% |
| 3 | SSTI | SoundThinking, Inc. | Technology | 2.1M | $13.8M | 12.33% |
| 4 | EWCZ | European Wax Center, Inc. | Consumer Defensive | 1.4M | $8.1M | 7.21% |
| 5 | DV | DoubleVerify Holdings, Inc. | Technology | 824K | $7.8M | 6.98% |
| 6 | DOMO | Domo, Inc. | Technology | 2.0M | $6.1M | 5.40% |
| 7 | TPB | Turning Point Brands, Inc. | Consumer Defensive | 63K | $5.4M | 4.85% |
| 8 | BABA | Alibaba Group Holding Limited | Consumer Cyclical | 30K | $3.8M | 3.35% |
| 9 | SNFCA | Security National Financial Corporation | Financial Services | 353K | $3.3M | 2.98% |
| 10 | IDT | IDT Corporation | Communication Services | 60K | $3.0M | 2.63% |
| 11 | CNTY | Century Casinos, Inc. | Consumer Cyclical | 1.6M | $2.2M | 1.98% |
| 12 | LPRO | Open Lending Corporation | Financial Services | 1.6M | $1.9M | 1.74% |
| 13 | AAP | Advance Auto Parts, Inc. | Consumer Cyclical | 35K | $1.8M | 1.64% |
| 14 | QRHC | Quest Resource Holding Corporation | Industrials | 1.3M | $1.5M | 1.33% |
| 15 | FOXF | Fox Factory Holding Corp. | Consumer Cyclical | 70K | $1.2M | 1.03% |
Showing 1 to 15 of 24 holdings