Arkolith/Funds/Veradace Capital Management LLC

Veradace Capital Management LLC

CIK 1772351
Holdings as of Jun 30, 2026·disclosed Aug 14, 2026·~45-day 13F lag·13F-HR
Active Filer

Veradace Capital Management LLC holds a concentrated book of 24 stocks worth $126.5M as of Q2 2026 (disclosed Aug 14, 2026, a ~45-day 13F lag). This quarter they opened Suncrete Inc-A and trimmed Tiptree Inc. Their largest long position is Repay Holdings Corp at 24% of the equity book. They also disclosed $5.9M in call options (bullish), shown separately below and excluded from the equity book.

Opened
4
bought for the first time
Added to
9
already held, bought more
Trimmed
4
sold some, still holds it
Sold out
4
exited the position entirely

Concentration

Top-heavy: concentrated book

Top 5 holdings
70%
Top 10 holdings
88%
Top 20 holdings
99%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

96% mapped to company sectors

Information Technology
29%
Industrials
28%
Financials
25%
Consumer Staples
5%
ETF / fund or unclassified
4%
Communication Services
3%
Consumer Discretionary
2%
Health Care
2%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Veradace Capital Management LLC

Manager / fundShared namesTheir $ in those
RWWM, Inc.2 / 24$304.0M
First Sabrepoint Capital Management LP2 / 24$40.3M
AWH Capital, L.P.3 / 24$16.2M
Contrarian Capital Management, L.L.C.2 / 24$39.6M
Estuary Capital Management LP2 / 24$65.6M
Kopion Asset Management, LLC2 / 24$13.4M
Topline Capital Management, LLC2 / 24$47.8M
Whetstone Capital Advisors, LLC4 / 24$22.2M

Ranked by the share of each fund's own book sitting in the names it shares with Veradace Capital Management LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

24 positions
#SecurityValueShares% PortLast moveHistory
1Repay Hldgs Corp
COM CL A
$30.3M7.21M
23.9%
+0.2%
Added · +15K sh
2Tiptree Inc
COM
$23.3M1.30M
18.5%
−29%
Reduced · −541K sh
3Soundthinking Inc
COM
$18.9M2.09M
14.9%
Held
4Doubleverify Hldgs Inc
COM
$9.3M859.3K
7.4%
+4.2%
Added · +35K sh
5Domo Inc
COM CL B
$6.6M2.10M
5.2%
+6.2%
Added · +123K sh
6Turning PT Brands Inc
COM
$5.7M67.3K
4.5%
+7.4%
Added · +5K sh
7Suncrete Inc
COM SHS CL A
$5.6M250.0K
4.5%
New
New position
8Open Lending Corp
COM
$4.8M1.56M
3.8%
Held
9Idt Corp
CL B NEW
$3.8M64.6K
3.0%
+7.3%
Added · +4K sh
10Security Natl Finl Corp
CL A NEW
$3.4M353.1K
2.7%
Held
11Alibaba Group Hldg Ltd
SPONSORED ADS
$2.9M30.0K
2.3%
Held
12Cryoport Inc
COM PAR $0.001
$2.1M133.6K
1.7%
+372%
Added · +105K sh
13Century Casinos Inc
COM
$2.1M1.60M
1.6%
+0.4%
Added · +6K sh
14Porch Group Inc
COM
$1.6M105.4K
1.3%
−4.5%
Reduced · −5K sh
15Quest Resource Hldg Corp
COM NEW
$1.6M1.26M
1.3%
Held
16Fox Factory Hldg Corp
COM
$1.5M86.2K
1.2%
+23%
Added · +16K sh
17Versant Media Group Inc
COM CL A
$630K15.0K
0.5%
New
New position
18Advance Auto Parts Inc
COM
$503K8.1K
0.4%
−77%
Reduced · −27K sh
19Wealthfront Corp
COM
$465K52.0K
0.4%
New
New position
20Vivid Seats Inc
COM CL A
$459K70.3K
0.4%
Held
21Fathom Holdings Inc
COM
$345K342.0K
0.3%
−28%
Reduced · −136K sh
22Distribution Solutions Grp I
COM
$274K10.0K
0.2%
Held
23Foster L B Co
COM
$271K6.0K
0.2%
New
New position
24Health Catalyst Inc
COM
$139K70.0K
0.1%
+40%
Added · +20K sh
Showing all 24 positions
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Largest options & derivatives disclosed

Put / call positions from the 13F — totals include every disclosed option leg

Call notional (bullish)$5.9M
TypeUnderlyingNotional valueUnderlying shares
CALL · bullishSOUNDTHINKING INC$4.5M500K
CALL · bullishDOMO INC$1.4M443K

13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the equity book, weighting, concentration and sector figures above.

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Aug 14, 202626$132.4M13F-HR
Q1 2026Mar 31, 2026May 14, 202627$112.4M13F-HR
Q4 2025Dec 31, 2025Feb 18, 202627$163.6M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.