ICM

Indaba Capital Management Portfolio holdings

AUM $135M
This Quarter Return
+10.93%
1 Year Return
-10.02%
3 Year Return
+23.41%
5 Year Return
+36.42%
10 Year Return
+42.79%
AUM
$296M
AUM Growth
+$296M
Cap. Flow
-$52.6M
Cap. Flow %
-17.8%
Top 10 Hldgs %
99.99%
Holding
19
New
–
Increased
–
Reduced
1
Closed
3

Top Buys

No buys this quarter

Top Sells

1
BLKB icon
Blackbaud
BLKB
$23.8M
2
HRT
HireRight Holdings Corporation
HRT
$10.8M
3
CXM icon
Sprinklr
CXM
$10.2M
4
IAS icon
Integral Ad Science
IAS
$7.68M

Sector Composition

1 Technology 23.91%
2 Industrials 19.8%
3 Healthcare 4.86%
4 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TRHC
1
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$53.8M 18.21% 6,521,578 – –
SNPO
2
DELISTED
Snap One Holdings Corp. Common Stock
SNPO
$36.2M 12.26% 3,109,281 – –
ONTF icon
3
ON24
ONTF
$242M
$34.4M 11.65% 4,240,256 – –
LAB icon
4
Standard BioTools
LAB
$481M
$14.4M 4.86% 7,446,229 – –
HRT
5
DELISTED
HireRight Holdings Corporation
HRT
$4.72M 1.6% 417,530 -959,170 -70% -$10.8M
HLLY.WS icon
6
Holley Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
HLLY.WS
$335K 0.11% 669,159 – –
ALLG.WS
7
DELISTED
Allego N.V. Warrants, each exercisable for one Ordinary Share at an exercise price of $11.50 per share
ALLG.WS
$21.8K 0.01% 75,000 – –
MVLAW
8
DELISTED
Movella Holdings Inc. Warrant
MVLAW
$14.1K ﹤0.01% 125,265 – –
RGTIW icon
9
Rigetti Computing, Inc. Warrants
RGTIW
$136M
$8.58K ﹤0.01% 62,500 – –
OPAD.WS
10
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
$5.39K ﹤0.01% 266,667 – –
DAVEW icon
11
Dave Inc. Warrants
DAVEW
$13.8M
$3.88K ﹤0.01% 125,000 – –
MKFG.WS
12
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
$2.6K ﹤0.01% 25,000 – –
BLKB icon
13
Blackbaud
BLKB
$3.24B
– – -343,803 Closed -$23.8M
CXM icon
14
Sprinklr
CXM
$2.24B
– – -790,000 Closed -$10.2M
IAS icon
15
Integral Ad Science
IAS
$1.49B
– – -538,000 Closed -$7.68M