- New Purchases: HRT, CXM, FA, PLAY, PTMN,
- Added Positions: BLND, ONTF, MCFE, INST, INST, GDEN, SNPO,
- Reduced Positions: STGW, IAS, ORCC, HLLY,
- Sold Out: RVI, PSFE, AGL, MSP, OPAD, BKSY, ACQR, ACTD, FWAC, CPAR, FACA, ANAC,
For the details of Indaba Capital Management, L.P.'s stock buys and sells, go to https://www.gurufocus.com/guru/indaba+capital+management%2C+l.p./current-portfolio/portfolio
These are the top 5 holdings of Indaba Capital Management, L.P.- ironSource Ltd (IS) - 9,248,263 shares, 10.46% of the total portfolio.
- Snap One Holdings Corp (SNPO) - 3,069,000 shares, 9.45% of the total portfolio. Shares added by 2.30%
- ON24 Inc (ONTF) - 3,500,000 shares, 8.87% of the total portfolio. Shares added by 47.45%
- HireRight Holdings Corp (HRT) - 3,096,533 shares, 7.24% of the total portfolio. New Position
- McAfee Corp (MCFE) - 1,774,550 shares, 6.69% of the total portfolio. Shares added by 7.55%
Indaba Capital Management, L.P. initiated holding in HireRight Holdings Corp. The purchase prices were between $13.46 and $19.1, with an estimated average price of $16.72. The stock is now traded at around $16.090000. The impact to a portfolio due to this purchase was 7.24%. The holding were 3,096,533 shares as of 2021-12-31.
New Purchase: Sprinklr Inc (CXM)Indaba Capital Management, L.P. initiated holding in Sprinklr Inc. The purchase prices were between $12.47 and $20.01, with an estimated average price of $16.3. The stock is now traded at around $11.655000. The impact to a portfolio due to this purchase was 4.74%. The holding were 2,044,172 shares as of 2021-12-31.
New Purchase: First Advantage Corp (FA)Indaba Capital Management, L.P. initiated holding in First Advantage Corp. The purchase prices were between $16.62 and $23, with an estimated average price of $19.22. The stock is now traded at around $19.130000. The impact to a portfolio due to this purchase was 3.48%. The holding were 1,250,000 shares as of 2021-12-31.
New Purchase: Dave & Buster's Entertainment Inc (PLAY)Indaba Capital Management, L.P. initiated holding in Dave & Buster's Entertainment Inc. The purchase prices were between $30.14 and $41.14, with an estimated average price of $37.04. The stock is now traded at around $44.250000. The impact to a portfolio due to this purchase was 1.95%. The holding were 347,000 shares as of 2021-12-31.
New Purchase: Portman Ridge Finance Corp (PTMN)Indaba Capital Management, L.P. initiated holding in Portman Ridge Finance Corp. The purchase prices were between $24 and $25.66, with an estimated average price of $24.52. The stock is now traded at around $23.560000. The impact to a portfolio due to this purchase was 0.23%. The holding were 63,403 shares as of 2021-12-31.
Added: Blend Labs Inc (BLND)Indaba Capital Management, L.P. added to a holding in Blend Labs Inc by 188.90%. The purchase prices were between $7.25 and $15.67, with an estimated average price of $11.49. The stock is now traded at around $6.150000. The impact to a portfolio due to this purchase was 4.26%. The holding were 6,075,000 shares as of 2021-12-31.
Added: ON24 Inc (ONTF)Indaba Capital Management, L.P. added to a holding in ON24 Inc by 47.45%. The purchase prices were between $15.2 and $20.62, with an estimated average price of $17.78. The stock is now traded at around $14.120000. The impact to a portfolio due to this purchase was 2.85%. The holding were 3,500,000 shares as of 2021-12-31.
Sold Out: Retail Value Inc (RVI)Indaba Capital Management, L.P. sold out a holding in Retail Value Inc. The sale prices were between $5.8 and $27.91, with an estimated average price of $12.32.
Sold Out: Paysafe Ltd (PSFE)Indaba Capital Management, L.P. sold out a holding in Paysafe Ltd. The sale prices were between $3.38 and $8.27, with an estimated average price of $5.49.
Sold Out: Agilon Health Inc (AGL)Indaba Capital Management, L.P. sold out a holding in Agilon Health Inc. The sale prices were between $21.43 and $27.39, with an estimated average price of $24.33.
Sold Out: Datto Holding Corp (MSP)Indaba Capital Management, L.P. sold out a holding in Datto Holding Corp. The sale prices were between $22.02 and $26.98, with an estimated average price of $24.34.
Sold Out: Offerpad Solutions Inc (OPAD)Indaba Capital Management, L.P. sold out a holding in Offerpad Solutions Inc. The sale prices were between $6.4 and $8.63, with an estimated average price of $7.62.
Sold Out: BlackSky Technology Inc (BKSY)Indaba Capital Management, L.P. sold out a holding in BlackSky Technology Inc. The sale prices were between $4.49 and $10.56, with an estimated average price of $8.46.
Reduced: Stagwell Inc (STGW)Indaba Capital Management, L.P. reduced to a holding in Stagwell Inc by 47.51%. The sale prices were between $7.53 and $10.61, with an estimated average price of $8.61. The stock is now traded at around $7.610000. The impact to a portfolio due to this sale was -3.33%. Indaba Capital Management, L.P. still held 3,730,201 shares as of 2021-12-31.
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