Asset Manager
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Indaba Capital Management, L.P.
Market Value
$25M
-39.3%
Holdings
6
New Purchases
1
Added To
0
Closed
4
Reduced
0
Top 10 Concentration
100.0%
Turnover
83.3%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Small Cap | 5 | $25M | 100.0% |
| Micro Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$776M
Median Market Cap
$607M
Avg P/E
5.6
Median P/E
5.6
Avg Dividend Yield
1.26%
Avg Beta
1.12
# 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 | 95.58% | 4,240,256 | $24M | $5.72 | $1M | — | — | |
| 2 | WRE | 4.42% | 66,502 | $1M | $16.86 | — | +66,502 | — | NEW |
| 3 | ADV | —% | — | — | — | -$1M | -980,865 | -100.0% | SOLD |
| 4 | EMBC | —% | — | — | — | -$2M | -221,938 | -100.0% | SOLD |
| 5 | ESPR | —% | — | — | — | -$3M | -3,000,000 | -100.0% | SOLD |
| 6 | BLKB | —% | — | — | — | -$12M | -193,000 | -100.0% | SOLD |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| WRE | $1M | 4.42% |