Indaba Capital Management, L.P.

13F Portfolio Filings

Most recent 13F
Q2 2026
Location
San Francisco, CA
CIK
0001524362
All SEC filings
View on sec.gov
Holdings Value, Excluding Options
Quarter Holdings Value, Excl. Options ($000) Top Holdings Form Type Date Filed Filing ID
Q2 2026 1 0 13F-HR 8/5/2026 000101143826000465
Q1 2026 1 0 13F-HR 5/15/2026 000101143826000342
Q4 2025 1 33,752 ONTF 13F-HR 2/17/2026 000101143826000139
Q3 2025 5 60,691 ONTF, IRONWOOD PHARMACEUTICALS INC, BANDWIDTH INC, SUMMIT HOTEL PPTYS 13F-HR 11/14/2025 000101143825000573
Q2 2025 10 135,387 BANDWIDTH INC, SUMMIT HOTEL PPTYS, ONTF, IRONWOOD PHARMACEUTICALS INC 13F-HR 8/14/2025 000101143825000452
Q1 2025 12 166,599 BANDWIDTH INC, SUMMIT HOTEL PPTYS, ONTF, ACCELERATE DIAGNOSTICS INC 13F-HR 5/15/2025 000101143825000318
Q4 2024 10 207,548 OBDE, BANDWIDTH INC, ONTF, REVANCE THERAPEUTICS INC 13F-HR 2/14/2025 000101143825000175
Q3 2024 9 233,708 EQC, ESPERION THERAPEUTICS INC NE, BANDWIDTH INC, ONTF 13F-HR 11/14/2024 000101143824000663
Q2 2024 7 154,899 EQC, BANDWIDTH INC, ONTF, BL 13F-HR 8/14/2024 000101143824000459
Q1 2024 7 153,177 BANDWIDTH INC, ONTF, SNPO, STANDARD BIOTOOLS INC 13F-HR 5/15/2024 000101143824000361
Q4 2023 9 174,167 STANDARD BIOTOOLS INC, BANDWIDTH INC, ONTF, SNPO 13F-HR 2/14/2024 000101143824000257
Q3 2023 17 339,354 TABULA RASA HEALTHCARE INC, TRHC, STANDARD BIOTOOLS INC, BANDWIDTH INC 13F-HR 11/14/2023 000101143823000627
Q2 2023 15 295,519 TABULA RASA HEALTHCARE INC, TRHC, STANDARD BIOTOOLS INC, SNPO 13F-HR 8/14/2023 000101143823000530
Q1 2023 19 323,395 TABULA RASA HEALTHCARE INC, ONTF, TRHC, BANDWIDTH INC 13F-HR 5/15/2023 000101143823000408
Q4 2022 35 516,913 TABULA RASA HEALTHCARE INC, BNFT, ONTF, BANDWIDTH INC 13F-HR 2/14/2023 000101143823000291
Q3 2022 44 649,956 TABULA RASA HEALTHCARE INC, HRT, ONTF, SPLUNK INC 13F-HR 11/14/2022 000156761922019963
Q2 2022 48 760,261 TABULA RASA HEALTHCARE INC, ZEN, HRT, INST 13F-HR 8/15/2022 000156761922016182
Q1 2022 45 883,421 HRT, SPLK, SPLUNK INC, ONTF 13F-HR 5/16/2022 000156761922010896
Q4 2021 48 932,626 IS, SNPO, ONTF, SPLUNK INC 13F-HR 2/14/2022 000156761922004326
Q3 2021 56 867,203 IS, FLUIDIGM CORP DEL, SPLUNK INC, STGW 13F-HR 11/15/2021 000156761921020372
Q2 2021 58 926,029 IS, FLUIDIGM CORP DEL, CSOD, MDCA 13F-HR 8/16/2021 000156761921015797
Q1 2021 55 795,477 FLUIDIGM CORP DEL, BENEFITFOCUS INC, BNFT, OBDC 13F-HR 5/17/2021 000156761921010452
Q4 2020 25 566,830 FLUIDIGM CORP DEL, HOME, BENEFITFOCUS INC, BNFT 13F-HR 2/16/2021 000156761921003962
Q3 2020 15 314,565 BENEFITFOCUS INC, DGNRU, CSOD, LAB 13F-HR 11/16/2020 000156761920019832
Q2 2020 18 263,894 BENEFITFOCUS INC, ECHO, CSOD, NLSN 13F-HR 8/14/2020 000156761920015402
Q1 2020 21 185,556 CSOD, SBGI, PPD, RVIC 13F-HR 5/15/2020 000156761920010455
Q4 2019 16 246,965 EVRI, RVIC, DISH NETWORK CORP, MDCA 13F-HR 2/14/2020 000156761920003939
Q3 2019 19 427,850 EVRI, FLUIDIGM CORP DEL, ILPT, RVIC 13F-HR 11/14/2019 000156761919021506
Q2 2019 21 517,217 EVRI, ILPT, ECHO, RVIC 13F-HR 8/14/2019 000156761919016900
Q1 2019 24 490,081 EVRI, ILPT, CLDR, VISN 13F-HR 5/15/2019 000156761919011136
Q4 2018 1 413 MOSCWS NEW HOLDINGS 4/23/2019 000156761919009046
Q4 2018 25 454,953 FLUIDIGM CORP DEL, EVRI, BCSF, SGI 13F-HR 2/14/2019 000156761919004120
Q3 2018 21 331,299 FLUIDIGM CORP DEL, EVRI, RLJPRA, NYRT 13F-HR 11/14/2018 000156761918006194
Q2 2018 21 434,341 AABA, FLUIDIGM CORP DEL, RLJPRA, NYRT 13F-HR 8/14/2018 000156761918000950
Q1 2018 21 605,332 AABA, SYNCHRONOSS TECHNOLOGIES INC, FLUIDIGM CORP DEL, NYRT 13F-HR 5/15/2018 000114036118023862
Q4 2017 17 505,897 AABA, SYNCHRONOSS TECHNOLOGIES INC, FLUIDIGM CORP DEL, HRG 13F-HR 2/14/2018 000114036118008060
Q3 2017 23 588,676 AABA, HRG, NYRT, SYNCHRONOSS TECHNOLOGIES INC 13F-HR 11/14/2017 000114036117042699
Q2 2017 17 443,890 AABA, HRG, MYCC, GIMO 13F-HR 8/14/2017 000114036117031915
Q1 2017 12 304,744 YHOO, HRG, LVNTA, MYCC 13F-HR 5/15/2017 000114036117020602
Q4 2016 12 228,622 HRG, LVNTA, YHOO, NYRT 13F-HR 2/14/2017 000114036117007098
Q3 2016 12 249,499 YHOO, HRG, LVNTA, NYRT 13F-HR 11/14/2016 000114036116086331
Q2 2016 17 258,758 YHOO, LVNTA, NYRT, FCEA 13F-HR 8/15/2016 000114036116076569
Q1 2016 12 289,865 YHOO, NYRT, LVNTA, AGN 13F-HR 5/16/2016 000114036116065571
Q4 2015 13 268,008 YHOO, SWI, SLH, FCEA 13F-HR 2/16/2016 000114036116053127
Q3 2015 16 296,695 YHOO, CCG, Imperial Holdings, Inc., TWC 13F-HR 11/16/2015 000114036115041777
Q2 2015 11 239,862 YHOO, FCEA, Imperial Holdings, Inc., SNC 13F-HR 8/14/2015 000114036115032331
Q1 2015 10 205,778 YHOO, Imperial Holdings, Inc., Herbalife Ltd., SNC 13F-HR 5/15/2015 000114036115020468
Q4 2014 16 295,455 YHOO, AVID, SXC, SNC 13F-HR 2/17/2015 000114036115007385
Q3 2014 14 295,520 BPZ Resources, Inc., SXC, GLPI, EXPR 13F-HR 11/14/2014 000114036114042324
Q2 2014 14 266,566 BPZ Resources, Inc., SXC, EXPR, MYCC 13F-HR 8/14/2014 000114036114032826
Q1 2014 18 361,610 BPZ Resources, Inc., SIR, SXC, ARCP 13F-HR 5/15/2014 000114036114021651
Q4 2013 16 269,451 SXC, COLE, BPZ Resources, Inc., SIR 13F-HR 2/14/2014 000114036114007994

13D and 13G Filings

All 13D and 13G filings

Each security where the latest filing since 12/18/2024 is a 13D, newest first.

Issuer % of Class Filed
Accelerate Diagnostics, Inc. 13D/A
AXDX · 00430H102
9.9% 2/6/2025
Event 2/4/2025
Under 5%, checked the "5 percent or less" box, or amended by a later filing (1)
ON24, Inc. 13D/A
ONTF · 68339B104
0% 4/3/2026
Event 4/1/2026

1 other security where the latest filing is a 13G, filed 5/15/2025. View all