Fund Universe

← Fund Universe

☆Veradace Capital Management LLC

CIK 0001772351 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.432
AUM ($M)
127
Positions
24
Turnover
0.20
Top-10 wt
88%
Herfindahl
0.130
History (qtrs)
3
Excess Return
not eligible

AI Eval Run AI Eval

No AI Eval requested yet for this fund.
Quarter
Activity this period
Security type

Holdings · 28 positions · portfolio value $127M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆RPAY funds › REPAY HLDGS CORP ADD — 23.9% +7.3% 30.3 7,207,690 +15,386 2 —
☆TIPT funds › TIPTREE INC TRIM — 18.5% -9.3% 23.3 1,302,962 -540,830 2 —
☆SSTI funds › SOUNDTHINKING INC HOLD — 14.9% +2.6% 18.9 2,089,905 +0 2 —
☆DV funds › DOUBLEVERIFY HLDGS INC ADD — 7.4% +0.4% 9.3 859,340 +35,000 2 —
☆DOMO funds › DOMO INC ADD — 5.2% -0.2% 6.6 2,102,185 +122,519 2 —
☆TPB funds › TURNING PT BRANDS INC ADD — 4.5% -0.3% 5.7 67,297 +4,636 2 —
☆RMIX funds › SUNCRETE INC NEW — 4.5% +4.5% 5.6 250,000 +250,000 1 —
☆LPRO funds › OPEN LENDING CORP HOLD — 3.8% +2.1% 4.8 1,558,213 +0 2 —
☆IDT funds › IDT CORP ADD — 3.0% +0.3% 3.8 64,589 +4,410 2 —
☆SNFCA funds › SECURITY NATL FINL CORP HOLD — 2.7% -0.3% 3.4 353,055 +0 2 —
☆BABA funds › ALIBABA GROUP HLDG LTD HOLD — 2.3% -1.1% 2.9 30,000 +0 2 —
☆CYRX funds › CRYOPORT INC ADD — 1.7% +1.4% 2.1 133,607 +105,274 2 —
☆CUSIP:156492100 funds › CENTURY CASINOS INC ADD — 1.6% -0.4% 2.1 1,602,784 +6,000 2 —
☆PRCH funds › PORCH GROUP INC TRIM — 1.3% +0.5% 1.6 105,421 -5,000 2 —
☆QRHC funds › QUEST RESOURCE HLDG CORP HOLD — 1.3% -0.1% 1.6 1,256,082 +0 2 —
☆CUSIP:35138V102 funds › FOX FACTORY HLDG CORP ADD — 1.2% +0.1% 1.5 86,160 +16,111 2 —
☆VSNT funds › VERSANT MEDIA GROUP INC NEW — 0.5% +0.5% 0.6 15,000 +15,000 1 —
☆AAP funds › ADVANCE AUTO PARTS INC TRIM — 0.4% -1.2% 0.5 8,086 -26,914 2 —
☆WLTH funds › WEALTHFRONT CORP NEW — 0.4% +0.4% 0.5 51,958 +51,958 1 —
☆SEAT funds › VIVID SEATS INC HOLD — 0.4% -0.0% 0.5 70,341 +0 2 —
☆FTHM funds › FATHOM HOLDINGS INC TRIM — 0.3% +0.0% 0.3 342,000 -136,145 2 —
☆DSGR funds › DISTRIBUTION SOLUTIONS GRP I HOLD — 0.2% -0.0% 0.3 10,000 +0 2 —
☆FSTR funds › FOSTER L B CO NEW — 0.2% +0.2% 0.3 6,000 +6,000 1 —
☆HCAT funds › HEALTH CATALYST INC ADD — 0.1% +0.1% 0.1 70,000 +20,000 2 —
☆QTI funds › QT IMAGING HLDGS INC EXIT — 0.0% -0.1% 0.0 0 -18,851 0 —
☆CUSIP:26205E107 funds › DRILLING TOOLS INTL CORP EXIT — 0.0% -0.1% 0.0 0 -25,292 0 —
☆CUSIP:29882P106 funds › EUROPEAN WAX CTR INC EXIT — 0.0% -7.2% 0.0 0 -1,400,949 0 —
☆DNOW funds › DNOW INC EXIT — 0.0% -0.1% 0.0 0 -10,000 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 127 24 0.20 88% 0.130 0.434 — in
2026Q1 112 24 0.37 90% 0.140 0.176 — entered
2025Q4 145 22 0.00 91% 0.135 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status