Veradace Capital Management LLC
DALLAS TX · SEC CIK 0001772351
$1.32亿2026Q2 申报市值
26持仓数
85.2%前十大占比 · 第一大 22.9%
4 / 5新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
RMIX 新建仓+$563.25万
CYRX 加仓+$165.28万
VSNT 新建仓+$63.02万
WLTH 新建仓+$46.45万
TPB 加仓+$39.32万
2026Q2 卖出最多 按季末市值估算
TIPT 减仓-$969.17万
EUROPEAN WAX CTR 清仓-$809.75万
AAP 减仓-$167.46万
FATHOM HOLDINGS 减仓-$13.75万
DNOW 清仓-$11.91万
2026Q2 持仓明细 点表头排序
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| RPAY | REPAY HLDGS CORP | $3,027.23万 | 22.86% | 7,207,690 | 15,386 | 0.2% | $6.46万 | 加仓 |
| TIPT | TIPTREE INC | $2,334.91万 | 17.63% | 1,302,962 | -540,830 | -29.3% | -$969.17万 | 减仓 |
| — | SOUNDTHINKING INC | $1,891.36万 | 14.28% | 2,089,905 | 0 | 0.0% | — | 不变 |
| DV | DOUBLEVERIFY HLDGS INC | $931.52万 | 7.03% | 859,340 | 35,000 | 4.2% | $37.94万 | 加仓 |
| — | DOMO INC | $657.98万 | 4.97% | 2,102,185 | 122,519 | 6.2% | $38.35万 | 加仓 |
| TPB | TURNING PT BRANDS INC | $570.75万 | 4.31% | 67,297 | 4,636 | 7.4% | $39.32万 | 加仓 |
| RMIX | SUNCRETE INC | $563.25万 | 4.25% | 250,000 | 250,000 | — | $563.25万 | 新建仓 |
| — | OPEN LENDING CORP | $484.60万 | 3.66% | 1,558,213 | 0 | 0.0% | — | 不变 |
| — | SOUNDTHINKING INC 看涨期权 | $452.50万 | 3.42% | 500,000 | 169,000 | 51.1% | $152.94万 | 加仓 |
| IDT | IDT CORP | $375.65万 | 2.84% | 64,589 | 4,410 | 7.3% | $25.65万 | 加仓 |
| — | SECURITY NATL FINL CORP | $342.11万 | 2.58% | 353,055 | 0 | 0.0% | — | 不变 |
| BABA | ALIBABA GROUP HLDG LTD | $287.94万 | 2.17% | 30,000 | 0 | 0.0% | — | 不变 |
| CYRX | CRYOPORT INC | $209.76万 | 1.58% | 133,607 | 105,274 | 371.6% | $165.28万 | 加仓 |
| — | CENTURY CASINOS INC | $205.16万 | 1.55% | 1,602,784 | 6,000 | 0.4% | $7,680 | 加仓 |
| PRCH | PORCH GROUP INC | $158.55万 | 1.20% | 105,421 | -5,000 | -4.5% | -$7.52万 | 减仓 |
| — | QUEST RESOURCE HLDG CORP | $158.27万 | 1.19% | 1,256,082 | 0 | 0.0% | — | 不变 |
| FOXF | FOX FACTORY HLDG CORP | $146.00万 | 1.10% | 86,160 | 16,111 | 23.0% | $27.30万 | 加仓 |
| — | DOMO INC 看涨期权 | $138.66万 | 1.05% | 443,000 | 307,442 | 226.8% | $96.23万 | 加仓 |
| VSNT | VERSANT MEDIA GROUP INC | $63.02万 | 0.48% | 15,000 | 15,000 | — | $63.02万 | 新建仓 |
| AAP | ADVANCE AUTO PARTS INC | $50.31万 | 0.38% | 8,086 | -26,914 | -76.9% | -$167.46万 | 减仓 |
| WLTH | WEALTHFRONT CORP | $46.45万 | 0.35% | 51,958 | 51,958 | — | $46.45万 | 新建仓 |
| — | VIVID SEATS INC | $45.86万 | 0.35% | 70,341 | 0 | 0.0% | — | 不变 |
| — | FATHOM HOLDINGS INC | $34.54万 | 0.26% | 342,000 | -136,145 | -28.5% | -$13.75万 | 减仓 |
| DSGR | DISTRIBUTION SOLUTIONS GRP I | $27.35万 | 0.21% | 10,000 | 0 | 0.0% | — | 不变 |
| FSTR | FOSTER L B CO | $27.10万 | 0.20% | 6,000 | 6,000 | — | $27.10万 | 新建仓 |
| — | HEALTH CATALYST INC | $13.93万 | 0.11% | 70,000 | 20,000 | 40.0% | $3.98万 | 加仓 |
| — | EUROPEAN WAX CTR INC | $0 | 0.00% | 0 | -1,400,949 | -100.0% | -$809.75万 | 清仓 |
| DNOW | DNOW INC | $0 | 0.00% | 0 | -10,000 | -100.0% | -$11.91万 | 清仓 |
| — | QT IMAGING HLDGS INC | $0 | 0.00% | 0 | -18,851 | -100.0% | -$11.07万 | 清仓 |
| — | REPAY HLDGS CORP 看涨期权 | $0 | 0.00% | 0 | -287,040 | -100.0% | -$11.04万 | 清仓 |
| — | DRILLING TOOLS INTL CORP | $0 | 0.00% | 0 | -25,292 | -100.0% | -$10.95万 | 清仓 |