| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 26 | 132,447 | RPAY, TIPT, SSTI, DV | 13F-HR | 8/14/2026 | 000177235126000010 |
| Q1 2026 | 27 | 112,449 | TIPT, RPAY, SSTI, EWCZ | 13F-HR | 5/14/2026 | 000177235126000009 |
| Q4 2025 | 27 | 163,648 | EB, TIPT, RPAY, HUCK | 13F-HR | 2/17/2026 | 000177235126000002 |
Investors who own more than 5% of a class must file a Schedule 13D or 13G. Each security where the latest filing since 12/18/2024 is a 13D, newest first.
| Issuer | % of Class | Filed | |||
|---|---|---|---|---|---|
|
Soundthinking, Inc.
13D/A
SSTI · 82536T107
|
15.8% |
9/30/2026
Event 9/28/2026
|
|||
| Veradace Capital Management LLC | 15.8% | ||||
| Veradace Partners LP | 15.8% | ||||
| John Conlin | 15.8% | ||||
| Alex Vezendan | 15.8% | ||||
|
Repay Holdings Corporation
13D/A
RPAY · 76029L100
|
8.2% |
6/4/2026
Event 6/2/2026
|
|||
| Veradace Capital Management LLC | 8.1% | ||||
| Veradace Partners LP | 8.1% | ||||
| Alexander Vezendan | 8.2% | ||||
| John Conlin | 8.1% | ||||
2 other securities where the latest filing is a 13G, the newest filed 5/9/2025. View all