$1.24 Billion is the total value of Opti Capital Management, LP's 53 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 47.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
Buy | KBR INCnote 2.500%11/0 | $104,188,822 | +14.2% | 47,650,000 | +10.4% | 8.42% | +7.0% | |
New | CHART INDS INCnote 1.000%11/1 | $66,384,843 | – | 30,367,000 | +100.0% | 5.37% | – | |
INSIGHT ENTERPRISES INCnote 0.750% 2/1 | $64,678,510 | +39.4% | 30,836,000 | 0.0% | 5.23% | +30.7% | ||
New | ENVISTA HOLDINGS CORPORATIONnote 2.375% 6/0 | $53,275,704 | – | 26,600,000 | +100.0% | 4.31% | – | |
Sell | ALTERYX INCnote 0.500% 8/0 | $49,686,563 | -7.6% | 52,999,000 | -8.6% | 4.02% | -13.4% | |
SUPERNUS PHARMACEUTICALSnote 0.625% 4/0 | $46,902,000 | +1.4% | 46,902,000 | 0.0% | 3.79% | -5.0% | ||
Buy | WORKIVA INCnote 1.125% 8/1 | $45,554,744 | +30.9% | 32,187,000 | +14.6% | 3.68% | +22.7% | |
ALARM COM HLDGS INCnote 1/1 | $42,616,182 | +2.3% | 50,565,000 | 0.0% | 3.44% | -4.1% | ||
OMNICELL COMnote 0.250% 9/1 | $40,860,571 | +6.2% | 43,889,000 | 0.0% | 3.30% | -0.5% | ||
IONIS PHARMACEUTICALS INCnote 0.125%12/1 | $39,204,306 | +1.5% | 42,313,000 | 0.0% | 3.17% | -4.8% | ||
Buy | NUVASIVE INCnote 1.000% 6/0 | $35,144,460 | +32.9% | 35,410,000 | +31.6% | 2.84% | +24.6% | |
VEECO INSTRS INC DELnote 3.750% 6/0 | $35,089,845 | +8.6% | 21,000,000 | 0.0% | 2.84% | +1.8% | ||
NEW RELIC INCnote 0.500% 5/0 | $33,648,750 | +1.4% | 33,750,000 | 0.0% | 2.72% | -4.9% | ||
Sell | PEGASYSTEMS INCnote 0.750% 3/0 | $32,223,994 | -45.9% | 35,730,000 | -48.0% | 2.60% | -49.3% | |
Buy | FIVE9 INCnote 0.500% 6/0 | $29,586,375 | +56.2% | 31,500,000 | +53.7% | 2.39% | +46.5% | |
Sell | WIX COM LTDnote 8/1 | $28,169,730 | -19.2% | 32,379,000 | -21.0% | 2.28% | -24.2% | |
BLACKLINE INCnote 3/1 | $27,698,613 | -0.5% | 32,500,000 | 0.0% | 2.24% | -6.8% | ||
RAPID7 INCnote 2.250% 5/0 | $26,393,142 | +7.4% | 25,484,000 | 0.0% | 2.13% | +0.6% | ||
Buy | 8X8 INC NEWnote 4.000% 2/0 | $25,178,566 | +17.5% | 28,537,000 | +11.7% | 2.04% | +10.2% | |
Buy | CONFLUENT INCnote 1/1 | $25,148,303 | +560.6% | 31,675,000 | +533.5% | 2.03% | +519.8% | |
New | TECHTARGET INCnote 12/1 | $23,571,975 | – | 30,076,000 | +100.0% | 1.90% | – | |
Buy | FASTLY INCnote 3/1 | $23,268,881 | +15.3% | 28,950,000 | +4.7% | 1.88% | +8.0% | |
New | LIVEPERSON INCnote 12/1 | $20,518,817 | – | 33,500,000 | +100.0% | 1.66% | – | |
VERINT SYSTEMS INCnote 0.250% 4/1 | $20,014,425 | +1.6% | 22,500,000 | 0.0% | 1.62% | -4.8% | ||
Buy | FIVERR INTL LTDnote 11/0 | $18,796,679 | +201.8% | 22,476,000 | +193.2% | 1.52% | +182.9% | |
Buy | NUVASIVE INCnote 0.375% 3/1 | $18,119,113 | +242.9% | 20,330,000 | +238.8% | 1.46% | +221.3% | |
Buy | SAREPTA THERAPEUTICS INCdbcv 1.500%11/1 | $17,329,459 | +208.8% | 8,907,000 | +196.9% | 1.40% | +189.5% | |
Buy | HEALTH CATALYST INCnote 2.500% 4/1 | $16,671,936 | +30.7% | 18,155,000 | +24.8% | 1.35% | +22.5% | |
Buy | NEVRO CORPnote 2.750% 4/0 | $16,432,325 | +347.1% | 17,500,000 | +337.5% | 1.33% | +318.9% | |
New | I3 VERTICALS LLCnote 1.000% 2/1 | $14,989,120 | – | 16,000,000 | +100.0% | 1.21% | – | |
New | AIR TRANS SVCS GROUP INCnote 1.125%10/1 | $14,597,207 | – | 15,341,000 | +100.0% | 1.18% | – | |
Buy | OPKO HEALTH INCnote 4.500% 2/1 | $13,959,069 | +40.0% | 15,235,000 | +32.7% | 1.13% | +31.2% | |
Buy | VAREX IMAGING CORPnote 4.000% 6/0 | $13,840,215 | +32.1% | 12,550,000 | +39.4% | 1.12% | +23.8% | |
New | OAK STR HEALTH INCnote 3/1 | $13,816,516 | – | 14,000,000 | +100.0% | 1.12% | – | |
INFINERA CORPnote 2.125% 9/0 | $13,642,058 | +3.5% | 13,185,000 | 0.0% | 1.10% | -3.0% | ||
Buy | SPOTIFY USA INCnote 3/1 | $12,571,440 | +138.1% | 15,000,000 | +130.8% | 1.02% | +123.3% | |
New | CHEGG INCnote 0.125% 3/1 | $11,709,688 | – | 13,250,000 | +100.0% | 0.95% | – | |
Buy | BANDWIDTH INCnote 0.250% 3/0 | $10,372,200 | +12.0% | 13,284,000 | +9.2% | 0.84% | +4.9% | |
ENVESTNET INCnote 0.750% 8/1 | $10,143,000 | -0.4% | 11,200,000 | 0.0% | 0.82% | -6.6% | ||
Buy | DROPBOX INCnote 3/0 | $9,728,305 | +204.9% | 10,850,000 | +210.0% | 0.79% | +185.8% | |
Buy | THE REALREAL INCnote 3.000% 6/1 | $9,487,500 | +156.0% | 15,000,000 | +150.0% | 0.77% | +139.7% | |
HESKA CORPnote 3.750% 9/1 | $8,692,762 | +26.9% | 6,616,000 | 0.0% | 0.70% | +19.0% | ||
New | MERCADOLIBRE INCnote 2.000% 8/1 | $7,567,443 | – | 2,500,000 | +100.0% | 0.61% | – | |
Sell | MODEL N INCnote 2.625% 6/0 | $7,224,228 | -55.6% | 6,000,000 | -50.0% | 0.58% | -58.4% | |
Buy | 8X8 INC NEWnote 0.500% 2/0 | $6,526,310 | +16.0% | 7,010,000 | +13.3% | 0.53% | +8.9% | |
Sell | Q2 HLDGS INCnote 0.125%11/1 | $5,768,514 | -76.8% | 6,950,000 | -76.8% | 0.47% | -78.3% | |
Sell | LYFT INCnote 1.500% 5/1 | $5,534,569 | -70.4% | 6,250,000 | -70.6% | 0.45% | -72.3% | |
Sell | INFINERA CORPdebt 3.750% 8/0 | $4,746,109 | -45.4% | 3,500,000 | -50.0% | 0.38% | -48.8% | |
New | OKTA INCnote 0.375% 6/1 | $4,736,578 | – | 5,500,000 | +100.0% | 0.38% | – | |
Sell | UNITY SOFTWARE INCnote 11/1 | $4,662,048 | -89.4% | 6,000,000 | -89.7% | 0.38% | -90.1% | |
Sell | BIGCOMMERCE HLDGS INCnote 0.250%10/0 | $3,056,392 | -57.5% | 4,000,000 | -60.0% | 0.25% | -60.2% | |
Sell | SPLUNK INCnote 0.500% 9/1 | $2,946,015 | -49.2% | 3,000,000 | -50.0% | 0.24% | -52.4% | |
FWONK | LIBERTY MEDIA CORP DEL | $417,252 | +25.2% | 5,576 | 0.0% | 0.03% | +17.2% | |
Exit | TRICIDA INCnote 3.500% 5/1 | $0 | – | -2,000,000 | -100.0% | -0.02% | – | |
Exit | INSMED INCnote 1.750% 1/1 | $0 | – | -977,000 | -100.0% | -0.08% | – | |
Exit | RINGCENTRAL INCnote 3/1 | $0 | – | -2,500,000 | -100.0% | -0.17% | – | |
Exit | PROS HOLDINGS INCnote 1.000% 5/1 | $0 | – | -2,500,000 | -100.0% | -0.20% | – | |
Exit | EVERBRIDGE INCnote 0.125%12/1 | $0 | – | -2,789,000 | -100.0% | -0.22% | – | |
Exit | NEOGENOMICS INCnote 1.250% 5/0 | $0 | – | -4,000,000 | -100.0% | -0.29% | – | |
Exit | ON SEMICONDUCTOR CORPnote 1.625%10/1 | $0 | – | -1,673,000 | -100.0% | -0.43% | – | |
Exit | LIVONGO HEALTH INCnote 0.875% 6/0 | $0 | – | -6,950,000 | -100.0% | -0.53% | – | |
Exit | LUMENTUM HLDGS INCnote 0.500%12/1 | $0 | – | -7,500,000 | -100.0% | -0.56% | – | |
Exit | NUTANIX INCnote 1/1 | $0 | – | -6,992,000 | -100.0% | -0.60% | – | |
Exit | Q2 HLDGS INCnote 0.750% 6/0 | $0 | – | -8,977,000 | -100.0% | -0.64% | – | |
Exit | BLOOMIN BRANDS INCnote 5.000% 5/0 | $0 | – | -5,000,000 | -100.0% | -0.79% | – | |
ENV | Exit | ENVESTNET INC | $0 | – | -164,425 | -100.0% | -0.88% | – |
Exit | RINGCENTRAL INCnote 3/0 | $0 | – | -15,125,000 | -100.0% | -1.13% | – | |
Exit | COUPA SOFTWARE INCnote 0.125% 6/1 | $0 | – | -14,407,000 | -100.0% | -1.20% | – | |
Exit | COUPA SOFTWARE INCnote 0.375% 6/1 | $0 | – | -22,000,000 | -100.0% | -1.83% | – | |
Exit | DOCUSIGN INCnote 1/1 | $0 | – | -22,505,000 | -100.0% | -1.84% | – | |
Exit | SAREPTA THERAPEUTICS INCdebt 1.250% 9/1 | $0 | – | -20,000,000 | -100.0% | -2.00% | – | |
Exit | ATI INCnote 3.500% 6/1 | $0 | – | -11,500,000 | -100.0% | -2.00% | – | |
Exit | LIVEPERSON INCnote 0.750% 3/0 | $0 | – | -31,461,000 | -100.0% | -2.56% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
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 | 2024-02-14 |
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.