$1.32 Billion is the total value of Opti Capital Management, LP's 37 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 72.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | ZSCALER INCnote 0.125% 7/0 | $90,158,000 | – | 41,140,000 | +100.0% | 6.84% | – | |
| Buy | CONMED CORPnote 2.625% 2/0 | $80,148,000 | +13.1% | 48,065,000 | +5.5% | 6.08% | -8.6% | |
| New | ETSY INCnote 0.125%10/0 | $70,242,000 | – | 27,500,000 | +100.0% | 5.33% | – | |
| Buy | WORKIVA INCnote 1.125% 8/1 | $69,179,000 | +22.8% | 39,038,000 | +30.0% | 5.25% | -0.7% | |
| New | NOVA LTDnote 10/1 | $48,227,000 | – | 24,260,000 | +100.0% | 3.66% | – | |
| New | 8X8 INC NEWnote 0.500% 2/0 | $40,759,000 | – | 40,575,000 | +100.0% | 3.09% | – | |
| Buy | IONIS PHARMACEUTICALS INCnote 0.125%12/1 | $38,379,000 | +7.1% | 42,438,000 | +9.0% | 2.91% | -13.5% | |
| New | ENVESTNET INCnote 1.750% 6/0 | $37,911,000 | – | 30,000,000 | +100.0% | 2.88% | – | |
| Buy | INSIGHT ENTERPRISES INCnote 0.750% 2/1 | $37,486,000 | +28.2% | 23,336,000 | +12.0% | 2.84% | +3.6% | |
| Buy | PEGASYSTEMS INCnote 0.750% 3/0 | $36,583,000 | +180.4% | 34,230,000 | +197.7% | 2.78% | +126.7% | |
| New | AVAYA HLDGS CORPnote 2.250% 6/1 | $32,662,000 | – | 30,695,000 | +100.0% | 2.48% | – | |
| Buy | VONAGE HLDGS CORPnote 1.750% 6/0 | $29,345,000 | +19.7% | 21,880,000 | +4.8% | 2.23% | -3.3% | |
| Buy | RAMBUS INC DELnote 1.375% 2/0 | $28,379,000 | +220.0% | 18,000,000 | +157.1% | 2.15% | +158.7% | |
| Buy | NATIONAL VISION HLDGS INCnote 2.500% 5/1 | $27,954,000 | +95.8% | 16,591,000 | +123.7% | 2.12% | +58.2% | |
| New | ZENDESK INCnote 0.625% 6/1 | $23,962,000 | – | 20,000,000 | +100.0% | 1.82% | – | |
| New | HESKA CORPnote 3.750% 9/1 | $14,959,000 | – | 6,616,000 | +100.0% | 1.14% | – | |
| Buy | MANDIANT INCnote 0.875% 6/0 | $10,682,000 | +233.9% | 10,216,000 | +240.5% | 0.81% | +170.0% | |
| Buy | LENDINGTREE INCnote 0.500% 7/1 | $9,588,000 | +124.3% | 11,500,000 | +130.0% | 0.73% | +81.3% | |
| Buy | VIAVI SOLUTIONS INCnote 1.000% 3/0 | $6,512,000 | +47.1% | 4,596,000 | +35.7% | 0.49% | +19.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SUPERNUS PHARMACEUTICALS INC | 14 | Q1 2023 | 6.9% |
| NEW RELIC INC | 14 | Q1 2023 | 7.6% |
| 8X8 INC NEW | 13 | Q3 2023 | 7.4% |
| MANDIANT INC | 12 | Q1 2022 | 9.9% |
| NUTANIX INC | 12 | Q4 2022 | 7.3% |
| OPKO HEALTH INC | 12 | Q3 2023 | 2.1% |
| INSIGHT ENTERPRISES INC | 10 | Q3 2023 | 5.6% |
| ALTERYX INC | 10 | Q3 2023 | 4.6% |
| IONIS PHARMACEUTICALS INC | 10 | Q1 2023 | 3.6% |
| MODEL N INC | 10 | Q3 2023 | 1.7% |
View Opti Capital Management, LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
View Opti Capital Management, LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.