Veradace Capital Management LLC
DALLAS TX · SEC CIK 0001772351
$1.12亿2026Q1 申报市值
27持仓数
90.0%前十大占比 · 第一大 27.7%
6 / 6新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
SOUNDTHINKING IN 加仓+$994.00万
DV 加仓+$773.62万
TIPT 加仓+$711.66万
RPAY 加仓+$361.89万
AAP 新建仓+$184.62万
2026Q1 卖出最多 按季末市值估算
EVENTBRITE INC 清仓-$3,597.52万
ACV AUCTIONS INC 清仓-$642.01万
BABA 减仓-$263.47万
EUROPEAN WAX CTR 减仓-$237.45万
PRCH 减仓-$93.08万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| — | EVENTBRITE INC | $0 | 0.00% | 0 | -8,084,304 | -100.0% | -$3,597.52万 | 清仓 |
| AAP | ADVANCE AUTO PARTS INC 看涨期权 | $0 | 0.00% | 0 | -200,000 | -100.0% | -$786.00万 | 清仓 |
| — | TIPTREE INC 看涨期权 | $0 | 0.00% | 0 | -419,300 | -100.0% | -$766.06万 | 清仓 |
| — | ACV AUCTIONS INC | $0 | 0.00% | 0 | -800,517 | -100.0% | -$642.01万 | 清仓 |
| — | JAMF HLDG CORP | $0 | 0.00% | 0 | -45,745 | -100.0% | -$59.51万 | 清仓 |
| — | ASPEN INSURANCE HOLDINGS LTD | $0 | 0.00% | 0 | -13,424 | -100.0% | -$49.80万 | 清仓 |
| — | DOMO INC 看涨期权 | $4.43万 | 0.04% | 135,558 | 91,258 | 206.0% | $2.98万 | 加仓 |
| — | SOUNDTHINKING INC 看涨期权 | $5.00万 | 0.04% | 331,000 | 281,000 | 562.0% | $4.24万 | 加仓 |
| — | HEALTH CATALYST INC | $6.35万 | 0.06% | 50,000 | 50,000 | — | $6.35万 | 新建仓 |
| — | DRILLING TOOLS INTL CORP | $10.95万 | 0.10% | 25,292 | 0 | 0.0% | — | 不变 |
| — | REPAY HLDGS CORP 看涨期权 | $11.04万 | 0.10% | 287,040 | -352,960 | -55.1% | -$13.58万 | 减仓 |
| — | QT IMAGING HLDGS INC | $11.07万 | 0.10% | 18,851 | 18,851 | — | $11.07万 | 新建仓 |
| DNOW | DNOW INC | $11.91万 | 0.11% | 10,000 | 10,000 | — | $11.91万 | 新建仓 |
| CYRX | CRYOPORT INC | $23.46万 | 0.21% | 28,333 | 28,333 | — | $23.46万 | 新建仓 |
| — | FATHOM HOLDINGS INC | $25.35万 | 0.23% | 478,145 | 23,700 | 5.2% | $1.26万 | 加仓 |
| DSGR | DISTRIBUTION SOLUTIONS GRP I | $26.24万 | 0.23% | 10,000 | 10,000 | — | $26.24万 | 新建仓 |
| — | VIVID SEATS INC | $41.57万 | 0.37% | 70,341 | 0 | 0.0% | — | 不变 |
| PRCH | PORCH GROUP INC | $79.17万 | 0.70% | 110,421 | -129,825 | -54.0% | -$93.08万 | 减仓 |
| FOXF | FOX FACTORY HLDG CORP | $115.30万 | 1.03% | 70,049 | 53,270 | 317.5% | $87.68万 | 加仓 |
| — | QUEST RESOURCE HLDG CORP | $149.47万 | 1.33% | 1,256,082 | 0 | 0.0% | — | 不变 |
| AAP | ADVANCE AUTO PARTS INC | $184.62万 | 1.64% | 35,000 | 35,000 | — | $184.62万 | 新建仓 |
| — | OPEN LENDING CORP | $194.78万 | 1.73% | 1,558,213 | 28,000 | 1.8% | $3.50万 | 加仓 |
| — | CENTURY CASINOS INC | $221.95万 | 1.97% | 1,596,784 | 35,929 | 2.3% | $4.99万 | 加仓 |
| IDT | IDT CORP | $295.48万 | 2.63% | 60,179 | 19,000 | 46.1% | $93.29万 | 加仓 |
| — | SECURITY NATL FINL CORP | $334.70万 | 2.98% | 353,055 | 0 | 0.0% | — | 不变 |
| BABA | ALIBABA GROUP HLDG LTD | $376.38万 | 3.35% | 30,000 | -21,000 | -41.2% | -$263.47万 | 减仓 |
| TPB | TURNING PT BRANDS INC | $543.83万 | 4.84% | 62,661 | 0 | 0.0% | — | 不变 |
| — | DOMO INC | $605.78万 | 5.39% | 1,979,666 | 420,601 | 27.0% | $128.70万 | 加仓 |
| DV | DOUBLEVERIFY HLDGS INC | $783.12万 | 6.96% | 824,340 | 814,340 | 8,143.4% | $773.62万 | 加仓 |
| — | EUROPEAN WAX CTR INC | $809.75万 | 7.20% | 1,400,949 | -410,821 | -22.7% | -$237.45万 | 减仓 |
| — | SOUNDTHINKING INC | $1,383.52万 | 12.30% | 2,089,905 | 1,501,509 | 255.2% | $994.00万 | 加仓 |
| RPAY | REPAY HLDGS CORP | $1,870.00万 | 16.63% | 7,192,304 | 1,391,874 | 24.0% | $361.89万 | 加仓 |
| TIPT | TIPTREE INC | $3,119.70万 | 27.74% | 1,843,792 | 420,600 | 29.6% | $711.66万 | 加仓 |