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.
Top-heavy: concentrated book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
96% mapped to company sectors
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.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Veradace Capital Management LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| RWWM, Inc. | 2 / 24 | $304.0M |
| First Sabrepoint Capital Management LP | 2 / 24 | $40.3M |
| AWH Capital, L.P. | 3 / 24 | $16.2M |
| Contrarian Capital Management, L.L.C. | 2 / 24 | $39.6M |
| Estuary Capital Management LP | 2 / 24 | $65.6M |
| Kopion Asset Management, LLC | 2 / 24 | $13.4M |
| Topline Capital Management, LLC | 2 / 24 | $47.8M |
| Whetstone Capital Advisors, LLC | 4 / 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.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Repay Hldgs Corp COM CL A | $30.3M | 7.21M | 23.9% | ▲+0.2% Added · +15K sh | |
| 2 | Tiptree Inc COM | $23.3M | 1.30M | 18.5% | ▼−29% Reduced · −541K sh | |
| 3 | Soundthinking Inc COM | $18.9M | 2.09M | 14.9% | —Held | |
| 4 | Doubleverify Hldgs Inc COM | $9.3M | 859.3K | 7.4% | ▲+4.2% Added · +35K sh | |
| 5 | Domo Inc COM CL B | $6.6M | 2.10M | 5.2% | ▲+6.2% Added · +123K sh | |
| 6 | Turning PT Brands Inc COM | $5.7M | 67.3K | 4.5% | ▲+7.4% Added · +5K sh | |
| 7 | Suncrete Inc COM SHS CL A | $5.6M | 250.0K | 4.5% | ▲New New position | |
| 8 | Open Lending Corp COM | $4.8M | 1.56M | 3.8% | —Held | |
| 9 | Idt Corp CL B NEW | $3.8M | 64.6K | 3.0% | ▲+7.3% Added · +4K sh | |
| 10 | Security Natl Finl Corp CL A NEW | $3.4M | 353.1K | 2.7% | —Held | |
| 11 | Alibaba Group Hldg Ltd SPONSORED ADS | $2.9M | 30.0K | 2.3% | —Held | |
| 12 | Cryoport Inc COM PAR $0.001 | $2.1M | 133.6K | 1.7% | ▲+372% Added · +105K sh | |
| 13 | Century Casinos Inc COM | $2.1M | 1.60M | 1.6% | ▲+0.4% Added · +6K sh | |
| 14 | Porch Group Inc COM | $1.6M | 105.4K | 1.3% | ▼−4.5% Reduced · −5K sh | |
| 15 | Quest Resource Hldg Corp COM NEW | $1.6M | 1.26M | 1.3% | —Held | |
| 16 | Fox Factory Hldg Corp COM | $1.5M | 86.2K | 1.2% | ▲+23% Added · +16K sh | |
| 17 | Versant Media Group Inc COM CL A | $630K | 15.0K | 0.5% | ▲New New position | |
| 18 | Advance Auto Parts Inc COM | $503K | 8.1K | 0.4% | ▼−77% Reduced · −27K sh | |
| 19 | Wealthfront Corp COM | $465K | 52.0K | 0.4% | ▲New New position | |
| 20 | Vivid Seats Inc COM CL A | $459K | 70.3K | 0.4% | —Held | |
| 21 | Fathom Holdings Inc COM | $345K | 342.0K | 0.3% | ▼−28% Reduced · −136K sh | |
| 22 | Distribution Solutions Grp I COM | $274K | 10.0K | 0.2% | —Held | |
| 23 | Foster L B Co COM | $271K | 6.0K | 0.2% | ▲New New position | |
| 24 | Health Catalyst Inc COM | $139K | 70.0K | 0.1% | ▲+40% Added · +20K sh |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1772351/holdings"
Use Arkolith to show Veradace Capital Management LLC's latest holdings, largest changes, and filing provenance.
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| CALL · bullish | SOUNDTHINKING INC | $4.5M | 500K |
| CALL · bullish | DOMO INC | $1.4M | 443K |
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.
As-of date vs the date the SEC received each filing
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.