Alex Vezendan
Veradace Capital Management Llc
Assets Managed
$112.449M
Holdings
27
Last Quarter
2026 - Q1
Filed Date
12d ago
Growth Rate
-31.28%(2Q avg: -15.64%)
Sustained Growth
0 quarters
Portfolio positions
This chart displays the top 10 holdings in Veradace Capital Management Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 27 positions.
Assets under management
The assets under management (AUM) of Veradace Capital Management Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 112.449M in assets, with a quarterly growth rate of -31.28% and a 2-quarter average growth rate of -15.64%. The portfolio is managed by Alex Vezendan, and others.
Portfolio holdings
| Investment | Portfolio % | Reported Value | Recent Activity |
|---|---|---|---|
TIPT Tiptree Inc
| 27.75% | $31.197M 1.844M shares@ $16.93 avg price | Increased 29.56% |
RPAY Repay Holdings Corp
| 16.63% | $18.7M 7.192M shares@ $2.6 avg price | Increased 24% |
SSTI Soundthinking Inc
| 12.31% | $13.835M 2.09M shares@ $6.62 avg price | Increased 255.19% |
EWCZ European Wax Center Inc-a
| 7.21% | $8.097M 1.401M shares@ $5.78 avg price | Decreased -22.67% |
DV Doubleverify Holdings Inc
| 6.97% | $7.831M 824,340 shares@ $9.5 avg price | Increased 8143.4% |
DOMO Domo Inc - Class B
| 5.39% | $6.058M 1.98M shares@ $3.07 avg price | Increased 26.98% |
TPB Turning Point Brands Inc
| 4.84% | $5.438M 62,661 shares@ $86.79 avg price | |
BABA Alibaba Group Holding-sp Adr
| 3.35% | $3.764M 30,000 shares@ $125.46 avg price | Decreased -41.17% |
SNFCA Security Natl Finl Corp-cl A
| 2.98% | $3.347M 353,055 shares@ $9.48 avg price | |
IDT Idt Corp-class B
| 2.63% | $2.955M 60,179 shares@ $49.11 avg price | Increased 46.15% |
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