ICM

Indaba Capital Management Portfolio holdings

AUM $135M
This Quarter Return
+12.81%
1 Year Return
-10.02%
3 Year Return
+23.41%
5 Year Return
+36.42%
10 Year Return
+42.79%
AUM
$926M
AUM Growth
+$926M
Cap. Flow
-$29.4M
Cap. Flow %
-3.17%
Top 10 Hldgs %
57.32%
Holding
81
New
24
Increased
5
Reduced
3
Closed
22

Top Buys

1
IS
ironSource Ltd.
IS
$88.4M
2
IAS icon
Integral Ad Science
IAS
$28.1M
3
CSOD
Cornerstone OnDemand, Inc.
CSOD
$11.8M
4
HLLY icon
Holley
HLLY
$8.01M
5
ACQR
Independence Holdings Corp. Class A Ordinary Share
ACQR
$5.94M

Top Sells

1
EVRI
Everi Holdings
EVRI
$30.2M
2
DISCK
Discovery, Inc. Series C Common Stock
DISCK
$30.1M
3
GDEN icon
Golden Entertainment
GDEN
$20.4M
4
MCFE
McAfee Corp. Class A Common Stock
MCFE
$20.3M
5
TBA
Thoma Bravo Advantage
TBA
$14.1M

Sector Composition

1 Technology 24.4%
2 Financials 10.95%
3 Communication Services 8.95%
4 Consumer Discretionary 7.58%
5 Healthcare 4.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IS
1
DELISTED
ironSource Ltd.
IS
$88.4M 9.55% +8,422,763 New +$88.4M
CSOD
2
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$59M 6.37% 1,144,097 +229,047 +25% +$11.8M
STGW icon
3
Stagwell
STGW
$1.46B
$54.9M 5.92% 9,377,399 – –
BNFT
4
DELISTED
Benefitfocus, Inc.
BNFT
$46.6M 5.04% 3,307,081 +209,281 +7% +$2.95M
LAB icon
5
Standard BioTools
LAB
$481M
$45.9M 4.95% 7,446,229 – –
OBDC icon
6
Blue Owl Capital
OBDC
$7.33B
$43.9M 4.74% 3,076,465 – –
DBX icon
7
Dropbox
DBX
$7.84B
$43.6M 4.71% 1,438,852 -150,000 -9% -$4.55M
QLYS icon
8
Qualys
QLYS
$4.9B
$36.3M 3.92% 360,127 – –
RVI
9
DELISTED
Retail Value Inc. Common Shares
RVI
$32.9M 3.56% 1,513,886 – –
GDEN icon
10
Golden Entertainment
GDEN
$651M
$32.5M 3.5% 724,391 -455,000 -39% -$20.4M
IAS icon
11
Integral Ad Science
IAS
$1.49B
$28.1M 3.03% +1,363,016 New +$28.1M
HLLY icon
12
Holley
HLLY
$490M
$20.5M 2.22% 2,050,000 +800,000 +64% +$8.01M
CCCS icon
13
CCC Intelligent Solutions
CCCS
$6.45B
$19.9M 2.15% 2,000,000 – –
MSP
14
DELISTED
Datto Holding Corp.
MSP
$17.4M 1.87% 623,462 – –
HOME
15
DELISTED
At Home Group Inc.
HOME
$17.2M 1.85% 466,160 -353,840 -43% -$13M
SMRT icon
16
SmartRent
SMRT
$278M
$15.4M 1.66% 1,250,000 – –
DGNS
17
DELISTED
Dragoneer Growth Opportunities Corp. II Class A Ordinary Shares
DGNS
$10.1M 1.09% 1,000,000 – –
DGNU
18
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$10M 1.08% 1,000,000 – –
CRU
19
DELISTED
Crucible Acquisition Corporation
CRU
$9.7M 1.05% 1,000,000 – –
AGCB
20
DELISTED
Altimeter Growth Corp. 2
AGCB
$6.66M 0.72% 650,000 +350,000 +117% +$3.59M
PACX
21
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
$5.95M 0.64% 600,000 – –
ACQR
22
DELISTED
Independence Holdings Corp. Class A Ordinary Share
ACQR
$5.94M 0.64% +600,000 New +$5.94M
OPAL icon
23
OPAL Fuels
OPAL
$68.1M
$5.15M 0.56% +525,000 New +$5.15M
CPARU
24
DELISTED
Catalyst Partners Acquisition Corp. Unit
CPARU
$5.05M 0.55% +500,000 New +$5.05M
SRNG
25
DELISTED
Soaring Eagle Acquisition Corp. Class A Ordinary Share
SRNG
$4.98M 0.54% +500,000 New +$4.98M
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