$1.04 Billion is the total value of Opti Capital Management, LP's 43 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SUPERNUS PHARMACEUTICALSnote 0.625% 4/0 | $45,737,000 | -1.5% | 46,902,000 | 0.0% | 4.40% | +17.6% | ||
| WORKIVA INCnote 1.125% 8/1 | $39,531,000 | -32.8% | 36,338,000 | 0.0% | 3.80% | -19.8% | ||
| VEECO INSTRS INC DELnote 3.750% 6/0 | $33,575,000 | -24.3% | 21,000,000 | 0.0% | 3.23% | -9.6% | ||
| EVERBRIDGE INCnote 0.125%12/1 | $31,960,000 | -3.9% | 36,500,000 | 0.0% | 3.07% | +14.8% | ||
| NUVASIVE INCnote 1.000% 6/0 | $17,350,000 | -3.3% | 17,910,000 | 0.0% | 1.67% | +15.5% | ||
| NOVA LTDnote 10/1 | $12,963,000 | -16.4% | 10,000,000 | 0.0% | 1.25% | -0.2% | ||
| MODEL N INCnote 2.625% 6/0 | $12,594,000 | -5.5% | 12,000,000 | 0.0% | 1.21% | +13.0% | ||
| HESKA CORPnote 3.750% 9/1 | $8,879,000 | -25.4% | 6,616,000 | 0.0% | 0.85% | -10.9% | ||
| NUTANIX INCnote 1/1 | $6,877,000 | -1.2% | 6,992,000 | 0.0% | 0.66% | +18.0% | ||
| WESTERN DIGITAL CORP.note 1.500% 2/0 | $2,865,000 | -1.3% | 3,000,000 | 0.0% | 0.28% | +17.5% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
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 | 2024-05-15 |
| 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 |
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.