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Livermore
Livermore
ZHEN

Veradace Capital Management LLC

SEC CIK
0001772351
Latest filing
Aug 14, 2026

The latest 13F from Veradace Capital Management LLC covers Q2 2026 (filed Aug 14, 2026): 24 long positions worth $126.5M. The top 10 holdings make up 88.3% of the portfolio, and the largest is Repay Holdings Corp (RPAY) at 23.9%. Livermore has 3 filings on Form 13F from this institution, going back to Q4 2025.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
4
Est. +$7.00M
Added
9
Est. +$3.45M
Reduced
4
Est. −$11.6M
Sold out
4
Est. −$8.44M

Top 5 holdings

Share of this quarter's portfolio value

  1. RPAYRepay Holdings Corp
    23.9%$30.3MHistory
  2. TIPTTiptree Inc.
    18.5%$23.3MHistory
  3. SSTISoundthinking, Inc.
    14.9%$18.9MHistory
  4. DVDoubleVerify Holdings, Inc.
    7.4%$9.32MHistory
  5. DOMOHuckleberry.ai, Inc.
    5.2%$6.58MHistory

Share of portfolio

Top 5 holdings and the other 19 positions, by share of portfolio value

  1. RPAY23.9%
  2. TIPT18.5%
  3. SSTI14.9%
  4. DV7.4%
  5. DOMO5.2%
  6. Other 19 positions30.1%

Biggest buys

New and added positions, by estimated amount bought

  1. RMIXSuncrete, Inc.
    +$5.63MNewHistory
  2. CYRXCryoport, Inc.
    +$1.65MAddedHistory
  3. VSNTVersant Media Group, Inc.
    +$630.1KNewHistory
  4. WLTHWealthfront Corp
    +$464.5KNewHistory
  5. TPBTurning Point Brands, Inc.
    +$393.2KAddedHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. RPAYRepay Holdings Corp
    +7.26 pp16.7% → 23.9%History
  2. RMIXSuncrete, Inc.
    +4.45 pp0.0% → 4.5%History
  3. CYRXCryoport, Inc.
    +1.45 pp0.2% → 1.7%History
  4. VSNTVersant Media Group, Inc.
    +0.50 pp0.0% → 0.5%History
  5. DVDoubleVerify Holdings, Inc.
    +0.38 pp7.0% → 7.4%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. TIPTTiptree Inc.
    −$9.69MReducedHistory
  2. EWCZEuropean Wax Center, Inc.
    −$8.10MSold outHistory
  3. AAPAdvance Auto Parts Inc
    −$1.67MReducedHistory
  4. FTHMFathom Holdings Inc.
    −$137.5KReducedHistory
  5. DNOWDNOW Inc.
    −$119.1KSold outHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. TIPTTiptree Inc.
    −9.34 pp27.8% → 18.5%History
  2. EWCZEuropean Wax Center, Inc.
    −7.21 pp7.2% → 0.0%History
  3. AAPAdvance Auto Parts Inc
    −1.25 pp1.6% → 0.4%History
  4. DNOWDNOW Inc.
    −0.11 pp0.1% → 0.0%History
  5. QTIQT Imaging Holdings, Inc.
    −0.10 pp0.1% → 0.0%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$126.5M
+$14.3M (+12.7%) vs. prior quarter
Positions
24
0 vs. prior quarter
Top 10 concentration
88.3%
Top 10 as share of value
Turnover
8.8%
Q2 2026, one quarter
Average holding period
2.9 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q4 2025), so positions held before then are understated.

13F filings by quarter

3 quarters, going back to Q4 2025. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $145.0M (Q4 2025)

Q4 2025: $145.0MQ1 2026: $112.2MQ2 2026: $126.5M
Q4 2025Q2 2026
13F filings of Veradace Capital Management LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 14, 202624$126.5MRPAYTIPTSSTIvs. Q1 2026SEC
Q1 2026May 14, 202624$112.2MTIPTRPAYSSTIvs. Q4 2025SEC
Q4 2025Feb 18, 202622$145.0MEBTIPTRPAY–SEC

13D and 13G filings

Companies where Veradace Capital Management LLC reports owning 5% or more on Schedule 13D or 13G, and its latest filings.

Current stakes of 5% or more

4 companies, largest stake first.

Companies where Veradace Capital Management LLC owns 5% or more
CompanyLatest formStakeChangeFirst filedLatest filingFiling
SSTISoundthinking, Inc.13D/A15.80%2.09M shares−0.70 ppfrom 16.50%Mar 10, 20263 filingsSep 30, 2026SEC
RPAYRepay Holdings Corp13D/A8.20%7.37M shares−0.40 ppfrom 8.60%Nov 5, 20254 filingsJun 4, 2026SEC
EBEventbrite, Inc.13G5.10%4.00M sharesNewMay 9, 20251 filingMay 9, 2025SEC
QRHCQuest Resource Holding Corp13G5.00%1.04M sharesNewMar 17, 20251 filingMar 17, 2025SEC

Latest filings

26 filings on file made by Veradace Capital Management LLC or listing it as a reporting person; the latest 20 are shown.

Schedule 13D and 13G filings by Veradace Capital Management LLC
CompanyFiled (ET)FilerFormStakeChangeEvent dateFiling
SSTISoundthinking, Inc.Sep 30, 20268:59 PM ETVeradace Capital Management LLCand 3 others13D/A15.80%2.09M shares−0.70 ppfrom 16.50%Sep 28, 2026SEC
RPAYRepay Holdings CorpJun 4, 20263:53 PM ETVeradace Capital Management LLCand 3 others13D/A8.20%7.37M shares−0.40 ppfrom 8.60%Jun 2, 2026SEC
RPAYRepay Holdings CorpApr 28, 202612:53 PM ETVeradace Capital Management LLCand 3 others13D/A8.60%7.26M shares0.00 ppfrom 8.60%Apr 10, 2026SEC
RPAYRepay Holdings CorpApr 15, 20266:25 PM ETVeradace Capital Management LLCand 3 others13D8.60%7.36M shares+3.50 ppfrom 5.10%Apr 10, 2026SEC
SSTISoundthinking, Inc.Mar 10, 20262:15 PM ETVeradace Capital Management LLCand 3 others13D/A16.50%2.09M shares0.00 ppfrom 16.50%Feb 27, 2026SEC
SSTISoundthinking, Inc.Mar 10, 202612:27 PM ETVeradace Capital Management LLCand 3 others13D16.50%2.09M sharesNewFeb 27, 2026SEC
SSTISoundthinking, Inc.Jan 12, 20264:12 PM ETVeradace Partners LPand 3 others13G5.10%645.5K sharesNewJan 7, 2026SEC
CNTYCentury Casinos IncDec 29, 202510:39 AM ETVeradace Partners LPand 3 others13G5.30%1.56M sharesNewDec 17, 2025SEC
TIPTTiptree Inc.Nov 17, 20256:57 PM ETVeradace Partners LPand 3 others13D/A5.10%1.91M shares+0.10 ppfrom 5.00%Nov 13, 2025SEC
TIPTTiptree Inc.Nov 12, 20258:53 AM ETVeradace Partners LPand 3 others13D5.00%1.89M sharesNewNov 4, 2025SEC
RPAYRepay Holdings CorpNov 5, 20253:44 PM ETVeradace Capital Management LLCand 3 others13G5.10%4.36M sharesNewNov 3, 2025SEC
EBEventbrite, Inc.May 9, 20255:41 PM ETVeradace Capital Management LLCand 3 others13G5.10%4.00M sharesNewMay 7, 2025SEC
QRHCQuest Resource Holding CorpMar 17, 20254:16 PM ETVeradace Capital Management LLCand 3 others13G5.00%1.04M sharesNewMar 13, 2025SEC
BUKSButler National CorpFeb 14, 2024Veradace Capital Management LLC13G/AOld format–––SEC
BMTXBM Technologies, Inc.Feb 14, 2024Veradace Capital Management LLC13G/AOld format–––SEC
SCNDScientific Industries IncDec 29, 2023Veradace Capital Management LLC13DOld format–––SEC
BMTXBM Technologies, Inc.Sep 22, 2023Veradace Capital Management LLC13GOld format–New–SEC
OBCIOcean Bio Chem IncFeb 15, 2023Veradace Capital Management LLC13G/AOld format–––SEC
SCNDScientific Industries IncFeb 14, 2023Veradace Capital Management LLC13G/AOld format–––SEC
BUKSButler National CorpFeb 14, 2023Veradace Capital Management LLC13G/AOld format–––SEC