Veradace Capital Management LLC

CIK 0001772351 · Q2 2026

13F Equity AUM

$132.4M

+17.8% QoQ

Positions

-1 QoQ

AUM Rank

#9,657

Top 77%

Skill Alpha (FF)

—

Building track record (2q)

Quarters Tracked

~0 years

Portfolio Concentration

Top 5: 66.8%Top 10: 85.2%Top 20: 98.5%

RPAY22.9%

TIPT17.6%

SSTI14.3%

DV7.0%

DOMO5.0%

TPB4.3%

SUNCRETE INC4.3%

LPRO3.7%

SOUNDTHINKING INC3.4%

IDT2.8%

Others (16)14.8%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Technology51.7%

Financial Services23.9%

Unclassified7.7%

Consumer Defensive4.3%

Industrials3.7%

Consumer Cyclical3.7%

Communication Services3.2%

Other1.9%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 26Median: 1.57%Avg: 3.85%

0–0.5%

8(2.3%)

0.5–1%

0(0.0%)

1–3%

9(15.3%)

3–5%

5(20.6%)

5%+

4(61.8%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 26vs 20 funds

0%Low

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New4Increased11Decreased4Exited5

New Positions

SUNCRETE INC4.3%

+250K

VSNT0.5%

+15K

WLTH0.3%

+52K

FSTR0.2%

+6K

Increased

DOMO1.1%

+307K(+227%)

SOUNDTHINKING INC3.4%

+169K(+51%)

DOMO5.0%

+123K(+6%)

CYRX1.6%

+105K(+372%)

DV7.0%

+35K(+4%)

HCAT0.1%

+20K(+40%)

FOXF1.1%

+16K(+23%)

RPAY22.9%

+15K(+0%)

CNT1.6%

+6K(+0%)

TPB4.3%

+5K(+7%)

Decreased

TIPT17.6%

-540,830(-29%)

FTHM0.3%

-136,145(-28%)

AWN0.4%

-26,914(-77%)

PRCH1.2%

-5,000(-5%)

Exited

EWCZ

-1,400,949

DNOW

-10,000

DTI

-25,292

REPAY HLDGS CORP

-287,040

QT IMAGING HLDGS INC

-18,851

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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