Titelia

Holdings of Veradace Capital Management LLC

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Net assets
-
Positions
24 in 1 countries
Top ten
90.2 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Tiptree Inc 1,843,79231.2M $
2Repay Holdings Corp 7,192,30418.7M $
3SoundThinking Inc 2,089,90513.8M $
4European Wax Center Inc 1,400,9498.1M $
5DoubleVerify Holdings Inc 824,3407.8M $
6Domo Inc 1,979,6666.1M $
7Turning Point Brands Inc 62,6615.4M $
8Alibaba Group Holding Ltd 30,0003.8M $
9Security National Financial Corp 353,0553.3M $
10IDT Corp 60,1793M $
11Century Casinos Inc 1,596,7842.2M $
12Open Lending Corp 1,558,2131.9M $
13Advance Auto Parts Inc 35,0001.8M $
14Quest Resource Holding Corporation 1,256,0821.5M $
15Fox Factory Holding Corp 70,0491.2M $
16Porch Group Inc 110,421791.7K $
17Vivid Seats Inc 70,341415.7K $
18Distribution Solutions Group Inc 10,000262.4K $
19FATHOM HOLDINGS INC 478,145253.5K $
20CryoPort Inc 28,333234.6K $
21DNOW Inc 10,000119.1K $
22QT Imaging Holdings Inc 18,851110.7K $
23Drilling Tools International Corp 25,292109.5K $
24Health Catalyst Inc 50,00063.5K $

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Sector breakdown

  • Consumer discretionary 3.4 %
  • Unattributed 96.6 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • United States 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States24112.2M $100.00 %
Cite this page

Titelia. "Holdings of Veradace Capital Management LLC". https://titelia.com/en/funds/US13F1772351