ICM

Indaba Capital Management Portfolio holdings

AUM $135M
This Quarter Return
+11.18%
1 Year Return
-10.02%
3 Year Return
+23.41%
5 Year Return
+36.42%
10 Year Return
+42.79%
AUM
$323M
AUM Growth
+$323M
Cap. Flow
-$221M
Cap. Flow %
-68.49%
Top 10 Hldgs %
94.93%
Holding
35
New
–
Increased
–
Reduced
4
Closed
14

Top Buys

No buys this quarter

Top Sells

1
BNFT
Benefitfocus, Inc.
BNFT
$41.5M
2
CXM icon
Sprinklr
CXM
$30.9M
3
IAS icon
Integral Ad Science
IAS
$26.4M
4
MNTV
Momentive Global Inc. Common Stock
MNTV
$25.8M
5
SPLK
Splunk Inc
SPLK
$22.3M

Sector Composition

1 Technology 31.01%
2 Industrials 15.79%
3 Healthcare 4.49%
4 Communication Services 2.37%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ONTF icon
1
ON24
ONTF
$242M
$37.1M 11.49% 4,240,256 – –
TRHC
2
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$36.5M 11.27% 6,521,578 – –
SNPO
3
DELISTED
Snap One Holdings Corp. Common Stock
SNPO
$29.1M 8.99% 3,109,281 – –
BLKB icon
4
Blackbaud
BLKB
$3.24B
$23.8M 7.37% 343,803 -193,515 -36% -$13.4M
HRT
5
DELISTED
HireRight Holdings Corporation
HRT
$14.6M 4.52% 1,376,700 -975,099 -41% -$10.3M
LAB icon
6
Standard BioTools
LAB
$481M
$14.5M 4.49% 7,446,229 – –
CXM icon
7
Sprinklr
CXM
$2.24B
$10.2M 3.17% 790,000 -2,382,672 -75% -$30.9M
IAS icon
8
Integral Ad Science
IAS
$1.49B
$7.68M 2.37% 538,000 -1,847,840 -77% -$26.4M
HLLY.WS icon
9
Holley Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
HLLY.WS
$242K 0.07% 669,159 – –
ALLG.WS
10
DELISTED
Allego N.V. Warrants, each exercisable for one Ordinary Share at an exercise price of $11.50 per share
ALLG.WS
$18.6K 0.01% 75,000 – –
MVLAW
11
DELISTED
Movella Holdings Inc. Warrant
MVLAW
$16.9K 0.01% 125,265 – –
OPAD.WS
12
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
$10.7K ﹤0.01% 266,667 – –
RGTIW icon
13
Rigetti Computing, Inc. Warrants
RGTIW
$136M
$6.88K ﹤0.01% 62,500 – –
MKFG.WS
14
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
$3.75K ﹤0.01% 25,000 – –
DAVEW icon
15
Dave Inc. Warrants
DAVEW
$13.8M
$2.76K ﹤0.01% 125,000 – –
BLND icon
16
Blend Labs
BLND
$939M
– – -2,015,236 Closed -$2.9M
GDEN icon
17
Golden Entertainment
GDEN
$651M
– – -538,821 Closed -$20.2M
STGW icon
18
Stagwell
STGW
$1.46B
– – -278,542 Closed -$1.73M
INST
19
DELISTED
Instructure Holdings, Inc.
INST
– – -241,103 Closed -$5.65M
EVBG
20
DELISTED
Everbridge, Inc. Common Stock
EVBG
– – -690,487 Closed -$20.4M
SPLK
21
DELISTED
Splunk Inc
SPLK
– – -259,095 Closed -$22.3M
MNTV
22
DELISTED
Momentive Global Inc. Common Stock
MNTV
– – -3,692,083 Closed -$25.8M
VPCBW
23
DELISTED
VPC Impact Acquisition Holdings II Warrant
VPCBW
– – -125,000 Closed -$1.53K
ACQRW
24
DELISTED
Independence Holdings Corp. Warrant
ACQRW
– – -120,000 Closed -$732
ANAC.WS
25
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
– – -100,000 Closed -$4.23K
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