$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 0.0% .
| 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% | ||
| ALTERYX INCnote 0.500% 8/0 | $51,983 | -99.9% | 54,149,000 | 0.0% | 3.74% | -13.5% | ||
| ALARM COM HLDGS INCnote 1/1 | $48,735 | -99.9% | 56,065,000 | 0.0% | 3.51% | -13.5% | ||
| NUVASIVE INCnote 0.375% 3/1 | $32,763 | -99.9% | 35,330,000 | 0.0% | 2.36% | -13.4% | ||
| ENVESTNET INCnote 0.750% 8/1 | $20,066 | -99.9% | 21,752,000 | 0.0% | 1.44% | -14.7% | ||
| 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% | ||
| I3 VERTICALS LLCnote 1.000% 2/1 | $14,834 | -99.9% | 16,000,000 | 0.0% | 1.07% | -14.7% | ||
| TECHTARGET INCnote 12/1 | $12,986 | -99.9% | 16,076,000 | 0.0% | 0.93% | -12.7% | ||
| MANNKIND CORPnote 2.500% 3/0 | $10,663 | -99.9% | 10,000,000 | 0.0% | 0.77% | -14.4% | ||
| MODEL N INCnote 2.625% 6/0 | $8,922 | -99.9% | 8,500,000 | 0.0% | 0.64% | -27.6% | ||
| 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% | ||
| PTC THERAPEUTICS INCnote 1.500% 9/1 | $2,394 | -99.9% | 3,000,000 | 0.0% | 0.17% | -33.8% |
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.