13F HOLDINGS REPORT
Indaba Capital Management, L.P.
Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0001011438-23-000408
Total Value
$323.4M
Positions
19
Other Managers
0
Confidential Omitted
No
Holdings (19)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TABULA RASA HEALTHCARE INC | 873379AA9 | 89,728,000 | $72.4M | 22.39% |
| 2 | ON24 INC | ONTF | 4,240,256 | $37.1M | 11.49% |
| 3 | TABULA RASA HEALTHCARE INC | 873379101 | 6,521,578 | $36.5M | 11.27% |
| 4 | BANDWIDTH INC | BAND | 53,500,000 | $34.6M | 10.71% |
| 5 | STANDARD BIOTOOLS INC | LAB | 32,748,000 | $34.1M | 10.54% |
| 6 | SNAP ONE HOLDINGS CORP | 83303Y105 | 3,109,281 | $29.1M | 8.99% |
| 7 | BLACKBAUD INC | BLKB | 343,803 | $23.8M | 7.37% |
| 8 | HIRERIGHT HOLDINGS CORPORATI | 433537107 | 1,376,700 | $14.6M | 4.52% |
| 9 | STANDARD BIOTOOLS INC | LAB | 7,446,229 | $14.5M | 4.49% |
| 10 | SPRINKLR INC | CXM | 790,000 | $10.2M | 3.17% |
| 11 | EVERBRIDGE INC | EVEX-WT | 10,000,000 | $8.4M | 2.60% |
| 12 | INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | 538,000 | $7.7M | 2.37% |
| 13 | HOLLEY INC | HLLY-WT | 669,159 | $242,236 | 0.07% |
| 14 | ALLEGO N V | N0796A118 | 75,000 | $18,563 | 0.01% |
| 15 | MOVELLA HOLDINGS INC | 62459N113 | 125,265 | $16,873 | 0.01% |
| 16 | OFFERPAD SOLUTIONS INC | OPADW | 266,667 | $10,667 | 0.00% |
| 17 | RIGETTI COMPUTING INC | RGTIW | 62,500 | $6,875 | 0.00% |
| 18 | MARKFORGED HOLDING CORPORATI | 57064N110 | 25,000 | $3,748 | 0.00% |
| 19 | DAVE INC | 23834J110 | 125,000 | $2,763 | 0.00% |