$1.18 Billion is the total value of Opti Capital Management, LP's 49 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CHART INDS INCnote 1.000%11/1 | $83,469,773 | +25.7% | 30,367,000 | 0.0% | 7.06% | +31.5% | ||
| INSIGHT ENTERPRISES INCnote 0.750% 2/1 | $66,399,745 | +2.7% | 30,836,000 | 0.0% | 5.61% | +7.4% | ||
| 8X8 INC NEWnote 4.000% 2/0 | $25,124,831 | -0.2% | 28,537,000 | 0.0% | 2.12% | +4.4% | ||
| VERINT SYSTEMS INCnote 0.250% 4/1 | $19,912,500 | -0.5% | 22,500,000 | 0.0% | 1.68% | +4.0% | ||
| FIVERR INTL LTDnote 11/0 | $19,054,119 | +1.4% | 22,476,000 | 0.0% | 1.61% | +6.1% | ||
| HEALTH CATALYST INCnote 2.500% 4/1 | $17,383,413 | +4.3% | 18,155,000 | 0.0% | 1.47% | +9.1% | ||
| NEVRO CORPnote 2.750% 4/0 | $16,531,498 | +0.6% | 17,500,000 | 0.0% | 1.40% | +5.3% | ||
| I3 VERTICALS LLCnote 1.000% 2/1 | $14,800,000 | -1.3% | 16,000,000 | 0.0% | 1.25% | +3.2% | ||
| Q2 HLDGS INCnote 0.125%11/1 | $6,063,875 | +5.1% | 6,950,000 | 0.0% | 0.51% | +10.1% | ||
| INFINERA CORPdebt 3.750% 8/0 | $3,516,415 | -25.9% | 3,500,000 | 0.0% | 0.30% | -22.7% | ||
| SPLUNK INCnote 0.500% 9/1 | $2,964,375 | +0.6% | 3,000,000 | 0.0% | 0.25% | +5.5% | ||
| FWONK | LIBERTY MEDIA CORP DEL | $412,713 | -1.1% | 5,576 | 0.0% | 0.04% | +2.9% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-14
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 | 2024-05-15 |
| 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.