Notify me when Indaba Capital Management, L.P. files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q4 2025 | 1 | $33,752,438 | $0 | -$36,436,662 | -$36,436,662 | ONTF | 13F-HR | 17 Feb 2026, 16:02 |
| Q3 2025 | 5 | $60,690,926 | +$3,790,024 | -$81,426,240 | -$77,636,216 | ONTF, IRONWOOD PHARMACEUTICALS INC, BANDWIDTH INC, SUMMIT HOTEL PPTYS, ELME | 13F-HR | 14 Nov 2025, 15:30 |
| Q2 2025 | 10 | $135,387,251 | $0 | -$32,054,142 | -$32,054,142 | BANDWIDTH INC, SUMMIT HOTEL PPTYS, ONTF, IRONWOOD PHARMACEUTICALS INC, TRAVERE THERAPEUTICS INC | 13F-HR | 14 Aug 2025, 16:31 |
| Q1 2025 | 12 | $166,599,294 | +$34,984,308 | -$66,156,346 | -$31,172,038 | BANDWIDTH INC, SUMMIT HOTEL PPTYS, ONTF, ACCELERATE DIAGNOSTICS INC, IRONWOOD PHARMACEUTICALS INC | 13F-HR | 15 May 2025, 15:30 |
| Q4 2024 | 10 | $207,547,740 | +$114,885,635 | -$58,200,858 | +$56,684,777 | OBDE, BANDWIDTH INC, ONTF, REVANCE THERAPEUTICS INC, SUMMIT HOTEL PPTYS | 13F-HR | 14 Feb 2025, 15:30 |
| Q3 2024 | 9 | $233,708,134 | +$94,122,583 | -$21,170,100 | +$72,952,483 | EQC, ESPERION THERAPEUTICS INC NE, BANDWIDTH INC, ONTF, XOMETRY INC | 13F-HR | 14 Nov 2024, 15:30 |
| Q2 2024 | 7 | $154,899,088 | +$81,204,150 | -$75,146,252 | +$6,057,898 | EQC, BANDWIDTH INC, ONTF, BL, XOMETRY INC | 13F-HR | 14 Aug 2024, 15:30 |
| Q1 2024 | 7 | $140,780,930 | $0 | -$23,783,325 | -$23,783,325 | BANDWIDTH INC, ONTF, SNPO, STANDARD BIOTOOLS INC, LAB | 13F-HR | 15 May 2024, 16:02 |
| Q4 2023 | 9 | $174,167,167 | +$16,160,350 | -$176,232,012 | -$160,071,662 | STANDARD BIOTOOLS INC, BANDWIDTH INC, ONTF, SNPO, LAB | 13F-HR | 14 Feb 2024, 15:30 |
| Q3 2023 | 17 | $339,354,205 | +$23,305,013 | -$4,722,266 | +$18,582,747 | TABULA RASA HEALTHCARE INC, TRHC, STANDARD BIOTOOLS INC, BANDWIDTH INC, SNPO | 13F-HR | 14 Nov 2023, 15:30 |
| Q2 2023 | 15 | $295,519,349 | +$8,153,554 | -$61,011,420 | -$52,857,866 | TABULA RASA HEALTHCARE INC, TRHC, STANDARD BIOTOOLS INC, SNPO, ONTF | 13F-HR | 14 Aug 2023, 15:30 |
| Q1 2023 | 19 | $323,395,274 | +$16,873 | -$248,586,423 | -$248,569,550 | TABULA RASA HEALTHCARE INC, ONTF, TRHC, BANDWIDTH INC, STANDARD BIOTOOLS INC | 13F-HR | 15 May 2023, 15:30 |
| Q4 2022 | 35 | $516,912,711 | +$2,872,898 | -$155,118,430 | -$152,245,532 | TABULA RASA HEALTHCARE INC, BNFT, ONTF, BANDWIDTH INC, TRHC | 13F-HR | 14 Feb 2023, 15:30 |
| Q3 2022 | 44 | $649,935,000 | +$19,883,216 | -$105,191,716 | -$85,308,500 | TABULA RASA HEALTHCARE INC, HRT, ONTF, SPLUNK INC, BLKB | 13F-HR | 14 Nov 2022, 15:31 |
| Q2 2022 | 48 | $760,261,000 | +$227,601,535 | -$106,076,466 | +$121,525,069 | TABULA RASA HEALTHCARE INC, ZEN, HRT, INST, ONTF | 13F-HR | 15 Aug 2022, 15:48 |
| Q1 2022 | 45 | $883,376,000 | +$244,491,183 | -$198,288,791 | +$46,202,392 | HRT, SPLK, SPLUNK INC, ONTF, IS | 13F-HR | 16 May 2022, 15:45 |
| Q4 2021 | 48 | $932,626,000 | +$300,279,663 | -$175,389,156 | +$124,890,507 | IS, SNPO, ONTF, HRT, TABULA RASA HEALTHCARE INC | 13F-HR | 14 Feb 2022, 15:45 |
| Q3 2021 | 54 | $867,203,000 | +$376,377,629 | -$442,827,542 | -$66,449,913 | IS, FLUIDIGM CORP DEL, STGW, SNPO, LAB | 13F-HR | 15 Nov 2021, 15:45 |
| Q2 2021 | 58 | $926,029,000 | +$250,075,356 | -$230,159,931 | +$19,915,425 | IS, FLUIDIGM CORP DEL, CSOD, MDCA, BENEFITFOCUS INC | 13F-HR | 16 Aug 2021, 15:30 |
| Q1 2021 | 55 | $795,477,000 | +$337,470,330 | -$143,955,421 | +$193,514,909 | FLUIDIGM CORP DEL, BENEFITFOCUS INC, BNFT, OBDC, DBX | 13F-HR | 17 May 2021, 15:30 |
| Q4 2020 | 25 | $566,830,000 | +$315,813,176 | -$108,347,056 | +$207,466,120 | FLUIDIGM CORP DEL, HOME, BENEFITFOCUS INC, BNFT, DGNR | 13F-HR | 16 Feb 2021, 15:36 |
| Q3 2020 | 15 | $314,565,000 | +$109,866,278 | -$73,707,161 | +$36,159,117 | BENEFITFOCUS INC, DGNRU, CSOD, LAB, SATS | 13F-HR | 16 Nov 2020, 15:30 |
| Q2 2020 | 18 | $263,894,000 | +$140,292,112 | -$98,097,151 | +$42,194,961 | BENEFITFOCUS INC, SATS, CSOD, NLSN, MDCA | 13F-HR | 14 Aug 2020, 15:31 |
| Q1 2020 | 21 | $185,556,000 | +$108,998,484 | -$57,090,817 | +$51,907,667 | CSOD, SBGI, PPD, RVIC, EVRI | 13F-HR | 15 May 2020, 15:30 |
| Q4 2019 | 16 | $246,965,000 | +$29,410,857 | -$219,638,547 | -$190,227,690 | EVRI, RVIC, DISH NETWORK CORP, MDCA, CLPR | 13F-HR | 14 Feb 2020, 15:35 |
| Q3 2019 | 19 | $427,850,000 | +$67,607,732 | -$132,199,708 | -$64,591,976 | EVRI, FLUIDIGM CORP DEL, ILPT, RVIC, SMTA | 13F-HR | 14 Nov 2019, 15:30 |
| Q2 2019 | 21 | $517,217,000 | +$94,478,879 | -$66,296,891 | +$28,181,988 | EVRI, ILPT, SATS, RVIC, SMTA | 13F-HR | 14 Aug 2019, 15:31 |
| Q1 2019 | 24 | $490,081,000 | +$176,612,546 | -$198,578,653 | -$21,966,107 | EVRI, ILPT, CLDR, COMM, BCSF | 13F-HR | 15 May 2019, 15:30 |
| Q4 2018 | 1 | $413,000 | $0 | $0 | $0 | MOSCWS | New Holdings | 23 Apr 2019, 13:47 |
| Q4 2018 | 26 | $455,366,000 | +$269,029,454 | -$106,409,377 | +$162,620,077 | FLUIDIGM CORP DEL, EVRI, BCSF, TPX, FLUIDIGM CORP DEL | 13F-HR | 14 Feb 2019, 11:51 |
| Q3 2018 | 21 | $331,299,000 | +$74,981,637 | -$205,870,822 | -$130,889,185 | FLUIDIGM CORP DEL, EVRI, RLJPRA, NYRT, CLPR | 13F-HR | 14 Nov 2018, 15:30 |
| Q2 2018 | 21 | $434,341,000 | +$80,313,954 | -$254,823,883 | -$174,509,929 | AABA, FLUIDIGM CORP DEL, RLJPRA, NYRT, EVRI | 13F-HR | 14 Aug 2018, 15:30 |
| Q1 2018 | 21 | $605,332,000 | +$255,859,768 | -$156,146,896 | +$99,712,872 | AABA, SYNCHRONOSS TECHNOLOGIES INC, FLUIDIGM CORP DEL, NYRT, LADR | 13F-HR | 15 May 2018, 15:30 |
| Q4 2017 | 17 | $505,897,000 | +$133,298,045 | -$198,275,741 | -$64,977,696 | AABA, SYNCHRONOSS TECHNOLOGIES INC, FLUIDIGM CORP DEL, HRG, NYRT | 13F-HR | 14 Feb 2018, 15:02 |
| Q3 2017 | 22 | $588,676,000 | +$265,596,340 | -$135,333,744 | +$130,262,596 | AABA, HRG, NYRT, SYNCHRONOSS TECHNOLOGIES INC, WOW | 13F-HR | 14 Nov 2017, 15:45 |
| Q2 2017 | 17 | $443,890,000 | +$301,997,927 | -$162,744,834 | +$139,253,093 | AABA, HRG, MYCC, GIMO, FCHPRA | 13F-HR | 14 Aug 2017, 15:30 |
| Q1 2017 | 11 | $304,744,000 | +$121,121,244 | -$77,503,259 | +$43,617,985 | YHOO, HRG, LVNTA, MYCC, FORESTAR GROUP INC | 13F-HR | 15 May 2017, 15:31 |
| Q4 2016 | 12 | $228,622,000 | +$92,294,746 | -$108,511,294 | -$16,216,548 | HRG, LVNTA, YHOO, NYRT, BLUCORA INC | 13F-HR | 14 Feb 2017, 15:01 |
| Q3 2016 | 12 | $249,499,000 | +$70,265,728 | -$100,675,494 | -$30,409,766 | YHOO, HRG, LVNTA, NYRT, FCEA | 13F-HR | 14 Nov 2016, 15:00 |
| Q2 2016 | 14 | $258,758,000 | +$97,420,741 | -$125,882,348 | -$28,461,607 | YHOO, LVNTA, NYRT, FCEA, IMPERIAL HLDGS INC | 13F-HR | 15 Aug 2016, 15:00 |
| Q1 2016 | 12 | $289,865,000 | +$131,364,425 | -$118,874,980 | +$12,489,445 | YHOO, NYRT, LVNTA, AGN, BXLT | 13F-HR | 16 May 2016, 15:01 |
| Q4 2015 | 13 | $268,008,000 | +$89,915,000 | -$130,844,082 | -$40,929,082 | YHOO, SWI, SLH, FCEA, CCG | 13F-HR | 16 Feb 2016, 15:30 |
| Q3 2015 | 15 | $296,695,000 | +$120,374,998 | -$34,544,552 | +$85,830,446 | YHOO, CCG, Imperial Holdings, Inc., TWC, SLH | 13F-HR | 16 Nov 2015, 16:24 |
| Q2 2015 | 11 | $239,862,000 | +$97,341,015 | -$55,161,298 | +$42,179,717 | YHOO, FCEA, Imperial Holdings, Inc., SNC, CCG | 13F-HR | 14 Aug 2015, 16:45 |
| Q1 2015 | 10 | $205,778,000 | +$109,363,253 | -$170,282,059 | -$60,918,806 | YHOO, Imperial Holdings, Inc., Herbalife Ltd., SNC, IFT | 13F-HR | 15 May 2015, 17:15 |
| Q4 2014 | 16 | $288,402,000 | +$143,674,101 | -$105,954,509 | +$37,719,592 | YHOO, AVID, SXC, SNC, EXPR | 13F-HR | 17 Feb 2015, 16:18 |
| Q3 2014 | 14 | $295,520,000 | +$89,271,674 | -$41,188,977 | +$48,082,697 | BPZ Resources, Inc., SXC, GLPI, EXPR, FUR | 13F-HR | 14 Nov 2014, 17:00 |
| Q2 2014 | 14 | $266,566,000 | +$94,595,261 | -$181,846,596 | -$87,251,335 | BPZ Resources, Inc., SXC, EXPR, MYCC, UPIP | 13F-HR | 14 Aug 2014, 16:21 |
| Q1 2014 | 18 | $361,610,000 | +$123,905,747 | -$44,628,000 | +$79,277,747 | SIR, SXC, T104PS, BPZ Resources, Inc., ACHI | 13F-HR | 15 May 2014, 16:18 |
| Q4 2013 | 16 | $269,451,000 | $0 | $0 | $0 | SXC, COLE, SIR, PCO, LNCOQ | 13F-HR | 14 Feb 2014, 16:50 |