Asset Manager
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Indaba Capital Management, L.P.
Market Value
$42M
-25.6%
Holdings
6
-1
New Purchases
0
Added To
0
Closed
1
Reduced
0
Top 10 Concentration
100.0%
Turnover
16.7%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Small Cap | 4 | $40M | 94.9% |
| Micro Cap | 2 | $2M | 5.1% |
Portfolio Analytics
Avg Market Cap
$548M
Median Market Cap
$455M
Avg P/E
6.0
Median P/E
6.6
Avg Dividend Yield
2.03%
Avg Beta
1.08
# Stocks
6
# ETFs / Funds
0
Top Holdings (6 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ONTF | 55.06% | 4,240,256 | $23M | $5.43 | $975K | — | — | |
| 2 | BLKB | 29.64% | 193,000 | $12M | $64.21 | $417K | — | — | |
| 3 | ESPR | 7.06% | 3,000,000 | $3M | $0.98 | -$1M | — | — | |
| 4 | EMBC | 5.14% | 221,938 | $2M | $9.69 | -$679K | — | — | |
| 5 | ADV | 3.10% | 980,865 | $1M | $1.32 | -$186K | — | — | |
| 6 | EQC | —% | — | — | — | -$14M | -8,403,411 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| EQC | — | —% |