ICM

Indaba Capital Management Portfolio holdings

AUM $135M
This Quarter Return
-8.09%
1 Year Return
-10.02%
3 Year Return
+23.41%
5 Year Return
+36.42%
10 Year Return
+42.79%
AUM
$883M
AUM Growth
+$883M
Cap. Flow
+$82.7M
Cap. Flow %
9.36%
Top 10 Hldgs %
58.49%
Holding
55
New
6
Increased
9
Reduced
3
Closed
8

Top Buys

1
SPLK
Splunk Inc
SPLK
$58.7M
2
MNTV
Momentive Global Inc. Common Stock
MNTV
$50M
3
EVBG
Everbridge, Inc. Common Stock
EVBG
$21.5M
4
CXM icon
Sprinklr
CXM
$17.7M
5
IAA
IAA, Inc. Common Stock
IAA
$15.3M

Top Sells

1
MCFE
McAfee Corp. Class A Common Stock
MCFE
$45.8M
2
OBDC icon
Blue Owl Capital
OBDC
$27.1M
3
HLLY icon
Holley
HLLY
$18M
4
PLAY icon
Dave & Buster's
PLAY
$13.3M
5
BLND icon
Blend Labs
BLND
$11.5M

Sector Composition

1 Technology 39.01%
2 Communication Services 11.01%
3 Industrials 10.07%
4 Consumer Discretionary 7.56%
5 Healthcare 3.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HRT
1
DELISTED
HireRight Holdings Corporation
HRT
$63.7M 7.21% 3,726,043 +629,510 +20% +$10.8M
SPLK
2
DELISTED
Splunk Inc
SPLK
$58.7M 6.64% +394,772 New +$58.7M
ONTF icon
3
ON24
ONTF
$242M
$55.8M 6.31% 4,240,256 +740,256 +21% +$9.73M
IS
4
DELISTED
ironSource Ltd.
IS
$52.7M 5.96% 10,974,910 +1,726,647 +19% +$8.29M
BNFT
5
DELISTED
Benefitfocus, Inc.
BNFT
$50M 5.66% 3,963,694 +656,613 +20% +$8.29M
MNTV
6
DELISTED
Momentive Global Inc. Common Stock
MNTV
$50M 5.66% +3,073,617 New +$50M
SNPO
7
DELISTED
Snap One Holdings Corp. Common Stock
SNPO
$45.6M 5.16% 3,088,393 +19,393 +0.6% +$286K
CXM icon
8
Sprinklr
CXM
$2.24B
$42M 4.75% 3,527,929 +1,483,757 +73% +$17.7M
GDEN icon
9
Golden Entertainment
GDEN
$651M
$39M 4.42% 672,280 +141,589 +27% +$8.22M
INST
10
DELISTED
Instructure Holdings, Inc.
INST
$37.3M 4.22% 1,859,503 +23,835 +1% +$478K
LAB icon
11
Standard BioTools
LAB
$481M
$26.7M 3.03% 7,446,229 – –
IAS icon
12
Integral Ad Science
IAS
$1.49B
$26.6M 3.01% 1,927,262 +738,964 +62% +$10.2M
FA icon
13
First Advantage
FA
$2.85B
$25.2M 2.86% 1,250,000 – –
BLND icon
14
Blend Labs
BLND
$939M
$23.1M 2.62% 4,053,956 -2,021,044 -33% -$11.5M
EVBG
15
DELISTED
Everbridge, Inc. Common Stock
EVBG
$21.5M 2.44% +493,700 New +$21.5M
STGW icon
16
Stagwell
STGW
$1.46B
$20.7M 2.34% 2,853,318 -876,883 -24% -$6.35M
IAA
17
DELISTED
IAA, Inc. Common Stock
IAA
$15.3M 1.73% +400,000 New +$15.3M
HLLY icon
18
Holley
HLLY
$490M
$12.5M 1.41% 895,606 -1,292,582 -59% -$18M
DV icon
19
DoubleVerify
DV
$2.66B
$8.05M 0.91% +319,800 New +$8.05M
HLLY.WS icon
20
Holley Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
HLLY.WS
$2.78M 0.32% 669,159 – –
CZOO.WS
21
DELISTED
Cazoo Group Ltd Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
CZOO.WS
$285K 0.03% 750,000 – –
OPAD.WS
22
DELISTED
Offerpad Solutions Inc. Warrants, Every 15 warrants will be exercisable for one share of Class A Common Stock at an exercise price of $172.50 per share of Class A Common Stock
OPAD.WS
$216K 0.02% 266,667 – –
DAVEW icon
23
Dave Inc. Warrants
DAVEW
$13.8M
$183K 0.02% 125,000 – –
OPALW
24
DELISTED
OPAL Fuels Inc. Warrant
OPALW
$140K 0.02% 105,000 – –
CRU.WS
25
DELISTED
Crucible Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CRU.WS
$115K 0.01% 329,623 – –
1
2