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ICM

Indaba Capital Management Portfolio holdings

AUM $33.8M
1-Year Est. Return 33.83%
This Fund
S&P 500
This Quarter Est. Return
+39.16%
1 Year Est. Return
+33.83%
3 Year Est. Return
+66.66%
5 Year Est. Return
+44.49%
10 Year Est. Return
+91.89%
AUM
$33.8M
AUM Growth
-$26.9M
Cap. Flow
-$1.12M
Cap. Flow %
-3.32%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
–
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
ELME
Elme Communities
ELME
+$1.12M

Sector Composition

Rank Sector Weight
1 Technology 100%
2 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ONTF
1
DELISTED
ON24
ONTF
$33.8M 100%
4,240,256
– –
ELME
2
Elme Communities
ELME
$132M
– –
-66,502
Closed -$1.12M

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Indaba Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Indaba Capital Management held 2 positions worth $33.8M, down 44% from $60.7M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Indaba Capital Management withdrew a net $1.12M in Q4 2025, closing 1 position. Its most notable exit was Elme Communities, an estimated $1.12M position sold in full.

By sector, the portfolio is most concentrated in Technology at 100% of assets, up from 40% a quarter earlier, followed by Real Estate.

  • Indaba Capital Management fully exited Elme Communities in Q4 2025, selling an estimated $1.12M.
  • Indaba Capital Management's ten largest holdings make up 100% of its $33.8M portfolio in Q4 2025.
  • Indaba Capital Management opened 0 new positions and closed 1 in Q4 2025.
  • Indaba Capital Management's portfolio value fell 44% quarter-over-quarter to $33.8M.

Based on Indaba Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.