13F HOLDINGS REPORT
Indaba Capital Management, L.P.
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0001011438-24-000459
Total Value
$154.9M
Positions
7
Other Managers
0
Confidential Omitted
No
Holdings (7)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | EQUITY COMWLTH | 294628102 | 2,700,000 | $52.4M | 33.82% |
| 2 | BANDWIDTH INC | BAND | 49,250,000 | $37.0M | 23.88% |
| 3 | ON24 INC | ONTF | 4,240,256 | $25.5M | 16.45% |
| 4 | BLACKLINE INC | BL | 292,000 | $14.1M | 9.13% |
| 5 | XOMETRY INC | XMTR | 17,750,000 | $13.4M | 8.63% |
| 6 | ACCELERATE DIAGNOSTICS INC | 00430HAC6 | 24,083,901 | $11.6M | 7.49% |
| 7 | ESPERION THERAPEUTICS INC NE | ESPR | 1,000,000 | $926,300 | 0.60% |