Opti Capital Management, LP - Q3 2023 holdings

$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%
30,367,0000.0%6.37%
-9.8%
 INSIGHT ENTERPRISES INCnote 0.750% 2/1$66,021
-99.9%
30,836,0000.0%4.75%
-15.4%
BuyFIVE9 INCnote 0.500% 6/0$61,714
-99.9%
65,606,000
+7.4%
4.44%
-11.1%
BuyNOVOCURE LTDnote 11/0$61,522
-99.6%
71,346,000
+296.4%
4.43%
+236.4%
NewROYAL CARIBBEAN GROUPnote 6.000% 8/1$59,29230,000,000
+100.0%
4.27%
NewSAREPTA THERAPEUTICS INCnote 1.250% 9/1$55,10749,000,000
+100.0%
3.96%
BuyBLACKLINE 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%
54,149,0000.0%3.74%
-13.5%
BuyHUBSPOT 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%
56,065,0000.0%3.51%
-13.5%
NewWESTERN DIGITAL CORP.note 1.500% 2/0$48,57749,354,000
+100.0%
3.50%
BuyLYFT INCnote 1.500% 5/1$39,678
-99.8%
43,000,000
+72.0%
2.86%
+49.6%
NewBOOKING HOLDINGS INCnote 0.750% 5/0$34,32920,500,000
+100.0%
2.47%
 NUVASIVE INCnote 0.375% 3/1$32,763
-99.9%
35,330,0000.0%2.36%
-13.4%
Buy3D SYS CORP DELnote 11/1$32,416
-99.9%
44,000,000
+46.7%
2.33%
+20.8%
BuyOMNICELL COMnote 0.250% 9/1$29,458
-99.9%
32,500,000
+30.0%
2.12%
-1.3%
BuySPOTIFY USA INCnote 3/1$28,985
-99.8%
34,000,000
+94.3%
2.09%
+65.6%
BuyOPKO HEALTH INCnote 4.500% 2/1$28,808
-99.9%
29,173,000
+44.2%
2.07%
+19.3%
BuyFASTLY INCnote 3/1$28,411
-99.9%
33,181,000
+31.8%
2.04%
+15.3%
BuyVAREX IMAGING CORPnote 4.000% 6/0$25,892
-99.9%
22,800,000
+51.5%
1.86%
+14.4%
BuyPACIRA BIOSCIENCES INCnote 0.750% 8/0$24,997
-99.8%
27,446,000
+71.0%
1.80%
+42.7%
NewGUIDEWIRE SOFTWARE INCnote 1.250% 3/1$24,72724,150,000
+100.0%
1.78%
NewON SEMICONDUCTOR CORPnote 5/0$21,57011,954,000
+100.0%
1.55%
BuyBLOCK INCnote 5/0$21,155
-99.7%
25,177,000
+151.8%
1.52%
+116.2%
BuyVERINT 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%
21,752,0000.0%1.44%
-14.7%
BuyBANDWIDTH INCnote 0.250% 3/0$19,959
-99.8%
24,679,000
+70.2%
1.44%
+49.0%
BuyHEALTH CATALYST INCnote 2.500% 4/1$19,852
-99.9%
20,759,000
+14.3%
1.43%
-2.8%
NewNATIONAL VISION HLDGS INCnote 2.500% 5/1$19,75720,500,000
+100.0%
1.42%
NewWINNEBAGO INDS INCnote 1.500% 4/0$19,57917,413,000
+100.0%
1.41%
 FIVERR INTL LTDnote 11/0$19,582
-99.9%
22,476,0000.0%1.41%
-12.5%
 LIVEPERSON INCnote 12/1$19,000
-99.9%
25,000,0000.0%1.37%
-0.9%
BuyNEVRO CORPnote 2.750% 4/0$18,574
-99.9%
19,500,000
+11.4%
1.34%
-4.4%
Buy8X8 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%
16,000,0000.0%1.07%
-14.7%
NewEQT CORPnote 1.750% 5/0$13,9175,000,000
+100.0%
1.00%
Sell8X8 INC NEWnote 4.000% 2/0$13,334
-99.9%
18,500,000
-35.2%
0.96%
-54.8%
BuyCUTERA 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%
16,076,0000.0%0.93%
-12.7%
SellWIX COM LTDnote 8/1$11,148
-100.0%
12,500,000
-58.9%
0.80%
-64.4%
SellTHE 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%
10,000,0000.0%0.77%
-14.4%
NewPARSONS CORP DELnote 0.250% 8/1$10,6018,321,000
+100.0%
0.76%
NewRAPID7 INCnote 0.250% 3/1$9,87811,500,000
+100.0%
0.71%
NewQ2 HLDGS INCnote 0.750% 6/0$9,15410,427,000
+100.0%
0.66%
 MODEL N INCnote 2.625% 6/0$8,922
-99.9%
8,500,0000.0%0.64%
-27.6%
NewAFFIRM HLDGS INCnote 11/1$7,53010,000,000
+100.0%
0.54%
 VEECO INSTRS INC DELnote 3.750% 6/0$7,128
-99.9%
3,383,0000.0%0.51%
-9.2%
 Q2 HLDGS INCnote 0.125%11/1$6,146
-99.9%
6,950,0000.0%0.44%
-13.8%
SellINTEGRA LIFESCIENCES HLDGS Cnote 0.500% 8/1$4,120
-100.0%
4,500,000
-72.1%
0.30%
-76.3%
NewINFINERA CORPnote 3.750% 8/0$3,2753,500,000
+100.0%
0.24%
NewALTERYX INCnote 1.000% 8/0$3,1303,500,000
+100.0%
0.22%
SellCUTERA 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%
3,000,0000.0%0.17%
-33.8%
NewEURONET WORLDWIDE INCnote 0.750% 3/1$2,3092,500,000
+100.0%
0.17%
NewFARFETCH LTDnote 3.750% 5/0$5491,000,000
+100.0%
0.04%
FWONK ExitLIBERTY MEDIA CORP DEL$0-5,576
-100.0%
-0.04%
RPD ExitRAPID7 INC$0-14,622
-100.0%
-0.06%
ExitOKTA INCnote 0.375% 6/1$0-2,147,000
-100.0%
-0.16%
ExitSPLUNK INCnote 0.500% 9/1$0-3,000,000
-100.0%
-0.25%
ExitINFINERA CORPdebt 3.750% 8/0$0-3,500,000
-100.0%
-0.30%
ExitDOCUSIGN INCnote 1/1$0-5,000,000
-100.0%
-0.41%
ExitINSULET CORPnote 0.375% 9/0$0-20,500,000
-100.0%
-2.39%
ExitWORKIVA INCnote 1.125% 8/1$0-51,442,000
-100.0%
-6.13%
ExitENVISTA HOLDINGS CORPORATIONnote 2.375% 6/0$0-46,600,000
-100.0%
-6.61%
ExitKBR 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
SUPERNUS PHARMACEUTICALS INC14Q1 20236.9%
NEW RELIC INC14Q1 20237.6%
8X8 INC NEW13Q3 20237.4%
MANDIANT INC12Q1 20229.9%
NUTANIX INC12Q4 20227.3%
OPKO HEALTH INC12Q3 20232.1%
INSIGHT ENTERPRISES INC10Q3 20235.6%
ALTERYX INC10Q3 20234.6%
IONIS PHARMACEUTICALS INC10Q1 20233.6%
MODEL N INC10Q3 20231.7%

View Opti Capital Management, LP's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-05-15
13F-HR2024-02-14
13F-HR2023-11-14
13F-HR2023-08-14
13F-HR2023-05-15
13F-HR2023-02-14
13F-HR2022-11-14
13F-HR2022-08-15
13F-HR2022-05-16
13F-HR2022-02-14

View Opti Capital Management, LP's complete filings history.

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