Indaba Capital Management, L.P. Portfolio Holdings
Q3 2025•2 long positions•$25.4M portfolio value
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Holding7 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Software - Application Technology | $24.3M 95.58% | — | 10.02% 4.2M shares | — | — | $242.0M Micro Cap | Q3 2021 Held for 4y 2m | |
REIT - Office Real Estate | $1.1M 4.42% | +$1.1M New | 0.075% 66.5K shares | 0 → 66.5K +$1.1M | New | $1.5B Small Cap | Q3 2025 Held for 2 months | |
Entertainment Communication Services | - — | -$4.4M Sold | — - shares | 93.8K → 0 −$4.4M | Sold | $2.9B Mid Cap | Q1 2025 Held for 8 months | |
Software - Application Technology | - — | -$12.4M Sold | — - shares | 193.0K → 0 −$12.4M | Sold | $3.1B Mid Cap | Q1 2025 Held for 8 months | |
Advertising Agencies Communication Services | - — | -$1.3M Sold | — - shares | 980.9K → 0 −$1.3M | Sold | $484.8M Small Cap | Q1 2025 Held for 8 months | |
Drug Manufacturers - Specialty & Generic Healthcare | - — | -$3.0M Sold | — - shares | 3.0M → 0 −$3.0M | Sold | $212.1M Micro Cap | Q4 2024 Held for 11 months | |
Drug Manufacturers - Specialty & Generic Healthcare | - — | -$2.2M Sold | — - shares | 221.9K → 0 −$2.2M | Sold | $597.3M Small Cap | Q1 2025 Held for 8 months |
