Indaba-Capital-Management-Lp

AI_NATIVE detailed information: This accession holds the following tickers:[
  "BATRK",
  "ONTF",
  "ADV",
  null,
  null,
  null,
  null,
  null,
  "ESPR",
  null,
  "EMBC",
  "BLKB"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 12
Total Value: 166599294
Accession Number: 0001011438-25-000318
Form Type: 13F-HR
CIK: indaba-capital-management-lp
Manager Name: Indaba-Capital-Management-Lp

Data Enrichment

50% identified

6 identified6 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

12 positions • $166.6M total value

SEC FilingSEC DataHachi Filing

Manager:

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05988JAD5

Shares:—

Value:$32.5M

% of Portfolio:19.5% ($32.5M/$166.6M)

866082AA8

Shares:—

Value:$27.8M

% of Portfolio:16.7% ($27.8M/$166.6M)

ON24 INC.

ONTF|68339B104

Shares:4.2M

Value:$22.0M

% of Portfolio:13.2% ($22.0M/$166.6M)

00430HAC6

Shares:—

Value:$18.5M

% of Portfolio:11.1% ($18.5M/$166.6M)

46333XAH1

Shares:—

Value:$15.1M

% of Portfolio:9.1% ($15.1M/$166.6M)

294628102

Shares:8.4M

Value:$13.5M

% of Portfolio:8.1% ($13.5M/$166.6M)

761299AB2

Shares:—

Value:$12.8M

% of Portfolio:7.7% ($12.8M/$166.6M)

BLACKBAUD INC

BLKB|09227Q100

Shares:193.0K

Value:$12.0M

% of Portfolio:7.2% ($12.0M/$166.6M)

Esperion Therapeutics, Inc.

ESPR|29664W105

Shares:3.0M

Value:$4.3M

% of Portfolio:2.6% ($4.3M/$166.6M)

Atlanta Braves Holdings, Inc.

BATRK|047726302

Shares:93.8K

Value:$3.8M

% of Portfolio:2.3% ($3.8M/$166.6M)

Embecta Corp.

EMBC|29082K105

Shares:221.9K

Value:$2.8M

% of Portfolio:1.7% ($2.8M/$166.6M)

Advantage Solutions Inc.

ADV|00791N102

Shares:980.9K

Value:$1.5M

% of Portfolio:0.9% ($1.5M/$166.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip05988JAD5)✕	—	QoQ - YoY -	All Managers (Combined)	$32.5M	19.5% ($32.5M/$166.6M)	QoQ +0.97% (+$313.9K) YoY -14.06% (-$5.3M)
(cusip866082AA8)✕	—	QoQ - YoY NEW	All Managers (Combined)	$27.8M	16.7% ($27.8M/$166.6M)	QoQ +26.52% (+$5.8M) YoY NEW(+$27.8M)
ON24 INC.(ONTFcusip68339B104)	4.2M	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$22.0M	13.2% ($22.0M/$166.6M)	QoQ -19.50% (-$5.3M) YoY -27.17% (-$8.2M)
(cusip00430HAC6)✕	—	QoQ - YoY -	All Managers (Combined)	$18.5M	11.1% ($18.5M/$166.6M)	QoQ +50.08% (+$6.2M) YoY +49.43% (+$6.1M)
(cusip46333XAH1)✕	—	QoQ - YoY NEW	All Managers (Combined)	$15.1M	9.1% ($15.1M/$166.6M)	QoQ +15.69% (+$2.0M) YoY NEW(+$15.1M)
(cusip294628102)✕	8.4M	QoQ -12.00% (-1.1M) YoY NEW(+8.4M)	All Managers (Combined)	$13.5M	8.1% ($13.5M/$166.6M)	QoQ -19.96% (-$3.4M) YoY NEW(+$13.5M)
(cusip761299AB2)✕	—	QoQ - YoY NEW	All Managers (Combined)	$12.8M	7.7% ($12.8M/$166.6M)	QoQ -0.38% (-$49.4K) YoY NEW(+$12.8M)
BLACKBAUD INC(BLKBcusip09227Q100)	193.0K	QoQ NEW(+193.0K) YoY NEW(+193.0K)	All Managers (Combined)	$12.0M	7.2% ($12.0M/$166.6M)	QoQ NEW(+$12.0M) YoY NEW(+$12.0M)
Esperion Therapeutics, Inc.(ESPRcusip29664W105)	3.0M	QoQ 0.00% (-0) YoY NEW(+3.0M)	All Managers (Combined)	$4.3M	2.6% ($4.3M/$166.6M)	QoQ -34.54% (-$2.3M) YoY NEW(+$4.3M)
Atlanta Braves Holdings, Inc.(BATRKcusip047726302)	93.8K	QoQ NEW(+93.8K) YoY NEW(+93.8K)	All Managers (Combined)	$3.8M	2.3% ($3.8M/$166.6M)	QoQ NEW(+$3.8M) YoY NEW(+$3.8M)
Embecta Corp.(EMBCcusip29082K105)	221.9K	QoQ NEW(+221.9K) YoY NEW(+221.9K)	All Managers (Combined)	$2.8M	1.7% ($2.8M/$166.6M)	QoQ NEW(+$2.8M) YoY NEW(+$2.8M)
Advantage Solutions Inc.(ADVcusip00791N102)	980.9K	QoQ NEW(+980.9K) YoY NEW(+980.9K)	All Managers (Combined)	$1.5M	0.9% ($1.5M/$166.6M)	QoQ NEW(+$1.5M) YoY NEW(+$1.5M)