ICM

Indaba Capital Management Portfolio holdings

AUM $135M
This Quarter Return
+6.92%
1 Year Return
-10.02%
3 Year Return
+23.41%
5 Year Return
+36.42%
10 Year Return
+42.79%
AUM
$517M
AUM Growth
+$517M
Cap. Flow
-$113M
Cap. Flow %
-21.79%
Top 10 Hldgs %
68.7%
Holding
44
New
–
Increased
1
Reduced
9
Closed
8

Top Buys

1
EVBG
Everbridge, Inc. Common Stock
EVBG
$2.87M

Top Sells

1
IAA
IAA, Inc. Common Stock
IAA
$23M
2
ENV
ENVESTNET, INC.
ENV
$19.4M
3
INST
Instructure Holdings, Inc.
INST
$18.6M
4
SPLK
Splunk Inc
SPLK
$14.8M
5
BLKB icon
Blackbaud
BLKB
$13.7M

Sector Composition

1 Technology 32.59%
2 Industrials 11.64%
3 Communication Services 9.39%
4 Consumer Discretionary 3.9%
5 Healthcare 1.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BNFT
1
DELISTED
Benefitfocus, Inc.
BNFT
$41.5M 8.02% 3,963,694 – –
ONTF icon
2
ON24
ONTF
$242M
$36.6M 7.08% 4,240,256 – –
TRHC
3
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$32.3M 6.25% 6,521,578 – –
BLKB icon
4
Blackbaud
BLKB
$3.24B
$31.6M 6.12% 537,318 -232,573 -30% -$13.7M
HRT
5
DELISTED
HireRight Holdings Corporation
HRT
$27.9M 5.4% 2,351,799 -415,641 -15% -$4.93M
CXM icon
6
Sprinklr
CXM
$2.24B
$25.9M 5.01% 3,172,672 -355,257 -10% -$2.9M
MNTV
7
DELISTED
Momentive Global Inc. Common Stock
MNTV
$25.8M 5% 3,692,083 -471,193 -11% -$3.3M
SNPO
8
DELISTED
Snap One Holdings Corp. Common Stock
SNPO
$23M 4.46% 3,109,281 – –
SPLK
9
DELISTED
Splunk Inc
SPLK
$22.3M 4.32% 259,095 -171,367 -40% -$14.8M
IAS icon
10
Integral Ad Science
IAS
$1.49B
$21M 4.06% 2,385,840 -41,962 -2% -$369K
EVBG
11
DELISTED
Everbridge, Inc. Common Stock
EVBG
$20.4M 3.95% 690,487 +97,123 +16% +$2.87M
GDEN icon
12
Golden Entertainment
GDEN
$651M
$20.2M 3.9% 538,821 -51,678 -9% -$1.93M
LAB icon
13
Standard BioTools
LAB
$481M
$8.71M 1.69% 7,446,229 – –
INST
14
DELISTED
Instructure Holdings, Inc.
INST
$5.65M 1.09% 241,103 -794,988 -77% -$18.6M
BLND icon
15
Blend Labs
BLND
$939M
$2.9M 0.56% 2,015,236 – –
STGW icon
16
Stagwell
STGW
$1.46B
$1.73M 0.33% 278,542 -315,020 -53% -$1.96M
HLLY.WS icon
17
Holley Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
HLLY.WS
$181K 0.04% 669,159 – –
MVLAW
18
DELISTED
Movella Holdings Inc. Warrant
MVLAW
$28.8K 0.01% 125,265 – –
ALLG.WS
19
DELISTED
Allego N.V. Warrants, each exercisable for one Ordinary Share at an exercise price of $11.50 per share
ALLG.WS
$7.5K ﹤0.01% 75,000 – –
CZOO.WS
20
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
$6.08K ﹤0.01% 750,000 – –
OPAD.WS
21
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
$6K ﹤0.01% 266,667 – –
MKFG.WS
22
DELISTED
Markforged Holding Corporation Warrants, each whole warrant exercisable to purchase one-tenth (1/10th) of a share of Common Stock at an exercise price of $115.00 per share
MKFG.WS
$5.25K ﹤0.01% 25,000 – –
RGTIW icon
23
Rigetti Computing, Inc. Warrants
RGTIW
$136M
$5.06K ﹤0.01% 62,500 – –
ANAC.WS
24
DELISTED
Arctos NorthStar Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ANAC.WS
$4.23K ﹤0.01% 100,000 – –
DAVEW icon
25
Dave Inc. Warrants
DAVEW
$13.8M
$4.13K ﹤0.01% 125,000 – –
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