$1.39 Million is the total value of Opti Capital Management, LP's 56 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 55.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CHART INDS INCnote 1.000%11/1 | $88,495 | -99.9% | 30,367,000 | 0.0% | 6.37% | -9.8% | ||
| INSIGHT ENTERPRISES INCnote 0.750% 2/1 | $66,021 | -99.9% | 30,836,000 | 0.0% | 4.75% | -15.4% | ||
| Buy | FIVE9 INCnote 0.500% 6/0 | $61,714 | -99.9% | 65,606,000 | +7.4% | 4.44% | -11.1% | |
| Buy | NOVOCURE LTDnote 11/0 | $61,522 | -99.6% | 71,346,000 | +296.4% | 4.43% | +236.4% | |
| New | ROYAL CARIBBEAN GROUPnote 6.000% 8/1 | $59,292 | – | 30,000,000 | +100.0% | 4.27% | – | |
| New | SAREPTA THERAPEUTICS INCnote 1.250% 9/1 | $55,107 | – | 49,000,000 | +100.0% | 3.96% | – | |
| Buy | BLACKLINE INCnote 3/1 | $53,903 | -99.9% | 62,500,000 | +6.8% | 3.88% | -7.9% | |
| ALTERYX INCnote 0.500% 8/0 | $51,983 | -99.9% | 54,149,000 | 0.0% | 3.74% | -13.5% | ||
| Buy | HUBSPOT INCnote 0.375% 6/0 | $50,018 | -99.9% | 28,053,000 | +9.4% | 3.60% | -13.3% | |
| ALARM COM HLDGS INCnote 1/1 | $48,735 | -99.9% | 56,065,000 | 0.0% | 3.51% | -13.5% | ||
| New | WESTERN DIGITAL CORP.note 1.500% 2/0 | $48,577 | – | 49,354,000 | +100.0% | 3.50% | – | |
| Buy | LYFT INCnote 1.500% 5/1 | $39,678 | -99.8% | 43,000,000 | +72.0% | 2.86% | +49.6% | |
| New | BOOKING HOLDINGS INCnote 0.750% 5/0 | $34,329 | – | 20,500,000 | +100.0% | 2.47% | – | |
| NUVASIVE INCnote 0.375% 3/1 | $32,763 | -99.9% | 35,330,000 | 0.0% | 2.36% | -13.4% | ||
| Buy | 3D SYS CORP DELnote 11/1 | $32,416 | -99.9% | 44,000,000 | +46.7% | 2.33% | +20.8% | |
| Buy | OMNICELL COMnote 0.250% 9/1 | $29,458 | -99.9% | 32,500,000 | +30.0% | 2.12% | -1.3% | |
| Buy | SPOTIFY USA INCnote 3/1 | $28,985 | -99.8% | 34,000,000 | +94.3% | 2.09% | +65.6% | |
| Buy | OPKO HEALTH INCnote 4.500% 2/1 | $28,808 | -99.9% | 29,173,000 | +44.2% | 2.07% | +19.3% | |
| Buy | FASTLY INCnote 3/1 | $28,411 | -99.9% | 33,181,000 | +31.8% | 2.04% | +15.3% | |
| Buy | VAREX IMAGING CORPnote 4.000% 6/0 | $25,892 | -99.9% | 22,800,000 | +51.5% | 1.86% | +14.4% | |
| Buy | PACIRA BIOSCIENCES INCnote 0.750% 8/0 | $24,997 | -99.8% | 27,446,000 | +71.0% | 1.80% | +42.7% | |
| New | GUIDEWIRE SOFTWARE INCnote 1.250% 3/1 | $24,727 | – | 24,150,000 | +100.0% | 1.78% | – | |
| New | ON SEMICONDUCTOR CORPnote 5/0 | $21,570 | – | 11,954,000 | +100.0% | 1.55% | – | |
| Buy | BLOCK INCnote 5/0 | $21,155 | -99.7% | 25,177,000 | +151.8% | 1.52% | +116.2% | |
| Buy | VERINT SYSTEMS INCnote 0.250% 4/1 | $20,214 | -99.9% | 23,469,000 | +4.3% | 1.46% | -13.5% | |
| ENVESTNET INCnote 0.750% 8/1 | $20,066 | -99.9% | 21,752,000 | 0.0% | 1.44% | -14.7% | ||
| Buy | BANDWIDTH INCnote 0.250% 3/0 | $19,959 | -99.8% | 24,679,000 | +70.2% | 1.44% | +49.0% | |
| Buy | HEALTH CATALYST INCnote 2.500% 4/1 | $19,852 | -99.9% | 20,759,000 | +14.3% | 1.43% | -2.8% | |
| New | NATIONAL VISION HLDGS INCnote 2.500% 5/1 | $19,757 | – | 20,500,000 | +100.0% | 1.42% | – | |
| New | WINNEBAGO INDS INCnote 1.500% 4/0 | $19,579 | – | 17,413,000 | +100.0% | 1.41% | – | |
| FIVERR INTL LTDnote 11/0 | $19,582 | -99.9% | 22,476,000 | 0.0% | 1.41% | -12.5% | ||
| LIVEPERSON INCnote 12/1 | $19,000 | -99.9% | 25,000,000 | 0.0% | 1.37% | -0.9% | ||
| Buy | NEVRO CORPnote 2.750% 4/0 | $18,574 | -99.9% | 19,500,000 | +11.4% | 1.34% | -4.4% | |
| Buy | 8X8 INC NEWnote 0.500% 2/0 | $15,266 | -99.9% | 15,820,000 | +6.6% | 1.10% | -8.1% | |
| I3 VERTICALS LLCnote 1.000% 2/1 | $14,834 | -99.9% | 16,000,000 | 0.0% | 1.07% | -14.7% | ||
| New | EQT CORPnote 1.750% 5/0 | $13,917 | – | 5,000,000 | +100.0% | 1.00% | – | |
| Sell | 8X8 INC NEWnote 4.000% 2/0 | $13,334 | -99.9% | 18,500,000 | -35.2% | 0.96% | -54.8% | |
| Buy | CUTERA INCnote 2.250% 3/1 | $13,179 | -99.8% | 17,000,000 | +166.9% | 0.95% | +101.7% | |
| TECHTARGET INCnote 12/1 | $12,986 | -99.9% | 16,076,000 | 0.0% | 0.93% | -12.7% | ||
| Sell | WIX COM LTDnote 8/1 | $11,148 | -100.0% | 12,500,000 | -58.9% | 0.80% | -64.4% | |
| Sell | THE REALREAL INCnote 3.000% 6/1 | $11,062 | -99.9% | 15,000,000 | -9.1% | 0.80% | -17.3% | |
| MANNKIND CORPnote 2.500% 3/0 | $10,663 | -99.9% | 10,000,000 | 0.0% | 0.77% | -14.4% | ||
| New | PARSONS CORP DELnote 0.250% 8/1 | $10,601 | – | 8,321,000 | +100.0% | 0.76% | – | |
| New | RAPID7 INCnote 0.250% 3/1 | $9,878 | – | 11,500,000 | +100.0% | 0.71% | – | |
| New | Q2 HLDGS INCnote 0.750% 6/0 | $9,154 | – | 10,427,000 | +100.0% | 0.66% | – | |
| MODEL N INCnote 2.625% 6/0 | $8,922 | -99.9% | 8,500,000 | 0.0% | 0.64% | -27.6% | ||
| New | AFFIRM HLDGS INCnote 11/1 | $7,530 | – | 10,000,000 | +100.0% | 0.54% | – | |
| VEECO INSTRS INC DELnote 3.750% 6/0 | $7,128 | -99.9% | 3,383,000 | 0.0% | 0.51% | -9.2% | ||
| Q2 HLDGS INCnote 0.125%11/1 | $6,146 | -99.9% | 6,950,000 | 0.0% | 0.44% | -13.8% | ||
| Sell | INTEGRA LIFESCIENCES HLDGS Cnote 0.500% 8/1 | $4,120 | -100.0% | 4,500,000 | -72.1% | 0.30% | -76.3% | |
| New | INFINERA CORPnote 3.750% 8/0 | $3,275 | – | 3,500,000 | +100.0% | 0.24% | – | |
| New | ALTERYX INCnote 1.000% 8/0 | $3,130 | – | 3,500,000 | +100.0% | 0.22% | – | |
| Sell | CUTERA INCnote 2.250% 6/0 | $3,044 | -99.9% | 5,000,000 | -27.5% | 0.22% | -40.3% | |
| PTC THERAPEUTICS INCnote 1.500% 9/1 | $2,394 | -99.9% | 3,000,000 | 0.0% | 0.17% | -33.8% | ||
| New | EURONET WORLDWIDE INCnote 0.750% 3/1 | $2,309 | – | 2,500,000 | +100.0% | 0.17% | – | |
| New | FARFETCH LTDnote 3.750% 5/0 | $549 | – | 1,000,000 | +100.0% | 0.04% | – | |
| FWONK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -5,576 | -100.0% | -0.04% | – |
| RPD | Exit | RAPID7 INC | $0 | – | -14,622 | -100.0% | -0.06% | – |
| Exit | OKTA INCnote 0.375% 6/1 | $0 | – | -2,147,000 | -100.0% | -0.16% | – | |
| Exit | SPLUNK INCnote 0.500% 9/1 | $0 | – | -3,000,000 | -100.0% | -0.25% | – | |
| Exit | INFINERA CORPdebt 3.750% 8/0 | $0 | – | -3,500,000 | -100.0% | -0.30% | – | |
| Exit | DOCUSIGN INCnote 1/1 | $0 | – | -5,000,000 | -100.0% | -0.41% | – | |
| Exit | INSULET CORPnote 0.375% 9/0 | $0 | – | -20,500,000 | -100.0% | -2.39% | – | |
| Exit | WORKIVA INCnote 1.125% 8/1 | $0 | – | -51,442,000 | -100.0% | -6.13% | – | |
| Exit | ENVISTA HOLDINGS CORPORATIONnote 2.375% 6/0 | $0 | – | -46,600,000 | -100.0% | -6.61% | – | |
| Exit | KBR INCnote 2.500%11/0 | $0 | – | -30,453,000 | -100.0% | -6.61% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
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.