| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | FARFETCH LTDnote 3.750% 5/0 | $0 | – | -1,000,000 | -100.0% | -0.04% | – | |
| Exit | EURONET WORLDWIDE INCnote 0.750% 3/1 | $0 | – | -2,500,000 | -100.0% | -0.17% | – | |
| Exit | PTC THERAPEUTICS INCnote 1.500% 9/1 | $0 | – | -3,000,000 | -100.0% | -0.17% | – | |
| Exit | CUTERA INCnote 2.250% 6/0 | $0 | – | -5,000,000 | -100.0% | -0.22% | – | |
| Exit | ALTERYX INCnote 1.000% 8/0 | $0 | – | -3,500,000 | -100.0% | -0.22% | – | |
| Exit | INFINERA CORPnote 3.750% 8/0 | $0 | – | -3,500,000 | -100.0% | -0.24% | – | |
| Exit | INTEGRA LIFESCIENCES HLDGS Cnote 0.500% 8/1 | $0 | – | -4,500,000 | -100.0% | -0.30% | – | |
| Exit | Q2 HLDGS INCnote 0.125%11/1 | $0 | – | -6,950,000 | -100.0% | -0.44% | – | |
| Exit | VEECO INSTRS INC DELnote 3.750% 6/0 | $0 | – | -3,383,000 | -100.0% | -0.51% | – | |
| Exit | AFFIRM HLDGS INCnote 11/1 | $0 | – | -10,000,000 | -100.0% | -0.54% | – | |
| Exit | MODEL N INCnote 2.625% 6/0 | $0 | – | -8,500,000 | -100.0% | -0.64% | – | |
| Exit | Q2 HLDGS INCnote 0.750% 6/0 | $0 | – | -10,427,000 | -100.0% | -0.66% | – | |
| Exit | RAPID7 INCnote 0.250% 3/1 | $0 | – | -11,500,000 | -100.0% | -0.71% | – | |
| Exit | PARSONS CORP DELnote 0.250% 8/1 | $0 | – | -8,321,000 | -100.0% | -0.76% | – | |
| Exit | MANNKIND CORPnote 2.500% 3/0 | $0 | – | -10,000,000 | -100.0% | -0.77% | – | |
| Exit | THE REALREAL INCnote 3.000% 6/1 | $0 | – | -15,000,000 | -100.0% | -0.80% | – | |
| Exit | WIX COM LTDnote 8/1 | $0 | – | -12,500,000 | -100.0% | -0.80% | – | |
| Exit | TECHTARGET INCnote 12/1 | $0 | – | -16,076,000 | -100.0% | -0.93% | – | |
| Exit | CUTERA INCnote 2.250% 3/1 | $0 | – | -17,000,000 | -100.0% | -0.95% | – | |
| Exit | 8X8 INC NEWnote 4.000% 2/0 | $0 | – | -18,500,000 | -100.0% | -0.96% | – | |
| Exit | EQT CORPnote 1.750% 5/0 | $0 | – | -5,000,000 | -100.0% | -1.00% | – | |
| Exit | I3 VERTICALS LLCnote 1.000% 2/1 | $0 | – | -16,000,000 | -100.0% | -1.07% | – | |
| Exit | 8X8 INC NEWnote 0.500% 2/0 | $0 | – | -15,820,000 | -100.0% | -1.10% | – | |
| Exit | NEVRO CORPnote 2.750% 4/0 | $0 | – | -19,500,000 | -100.0% | -1.34% | – | |
| Exit | LIVEPERSON INCnote 12/1 | $0 | – | -25,000,000 | -100.0% | -1.37% | – | |
| Exit | FIVERR INTL LTDnote 11/0 | $0 | – | -22,476,000 | -100.0% | -1.41% | – | |
| Exit | WINNEBAGO INDS INCnote 1.500% 4/0 | $0 | – | -17,413,000 | -100.0% | -1.41% | – | |
| Exit | NATIONAL VISION HLDGS INCnote 2.500% 5/1 | $0 | – | -20,500,000 | -100.0% | -1.42% | – | |
| Exit | HEALTH CATALYST INCnote 2.500% 4/1 | $0 | – | -20,759,000 | -100.0% | -1.43% | – | |
| Exit | BANDWIDTH INCnote 0.250% 3/0 | $0 | – | -24,679,000 | -100.0% | -1.44% | – | |
| Exit | ENVESTNET INCnote 0.750% 8/1 | $0 | – | -21,752,000 | -100.0% | -1.44% | – | |
| Exit | VERINT SYSTEMS INCnote 0.250% 4/1 | $0 | – | -23,469,000 | -100.0% | -1.46% | – | |
| Exit | BLOCK INCnote 5/0 | $0 | – | -25,177,000 | -100.0% | -1.52% | – | |
| Exit | ON SEMICONDUCTOR CORPnote 5/0 | $0 | – | -11,954,000 | -100.0% | -1.55% | – | |
| Exit | GUIDEWIRE SOFTWARE INCnote 1.250% 3/1 | $0 | – | -24,150,000 | -100.0% | -1.78% | – | |
| Exit | PACIRA BIOSCIENCES INCnote 0.750% 8/0 | $0 | – | -27,446,000 | -100.0% | -1.80% | – | |
| Exit | VAREX IMAGING CORPnote 4.000% 6/0 | $0 | – | -22,800,000 | -100.0% | -1.86% | – | |
| Exit | FASTLY INCnote 3/1 | $0 | – | -33,181,000 | -100.0% | -2.04% | – | |
| Exit | OPKO HEALTH INCnote 4.500% 2/1 | $0 | – | -29,173,000 | -100.0% | -2.07% | – | |
| Exit | SPOTIFY USA INCnote 3/1 | $0 | – | -34,000,000 | -100.0% | -2.09% | – | |
| Exit | OMNICELL COMnote 0.250% 9/1 | $0 | – | -32,500,000 | -100.0% | -2.12% | – | |
| Exit | 3D SYS CORP DELnote 11/1 | $0 | – | -44,000,000 | -100.0% | -2.33% | – | |
| Exit | NUVASIVE INCnote 0.375% 3/1 | $0 | – | -35,330,000 | -100.0% | -2.36% | – | |
| Exit | BOOKING HOLDINGS INCnote 0.750% 5/0 | $0 | – | -20,500,000 | -100.0% | -2.47% | – | |
| Exit | LYFT INCnote 1.500% 5/1 | $0 | – | -43,000,000 | -100.0% | -2.86% | – | |
| Exit | WESTERN DIGITAL CORP.note 1.500% 2/0 | $0 | – | -49,354,000 | -100.0% | -3.50% | – | |
| Exit | ALARM COM HLDGS INCnote 1/1 | $0 | – | -56,065,000 | -100.0% | -3.51% | – | |
| Exit | HUBSPOT INCnote 0.375% 6/0 | $0 | – | -28,053,000 | -100.0% | -3.60% | – | |
| Exit | ALTERYX INCnote 0.500% 8/0 | $0 | – | -54,149,000 | -100.0% | -3.74% | – | |
| Exit | BLACKLINE INCnote 3/1 | $0 | – | -62,500,000 | -100.0% | -3.88% | – | |
| Exit | SAREPTA THERAPEUTICS INCnote 1.250% 9/1 | $0 | – | -49,000,000 | -100.0% | -3.96% | – | |
| Exit | ROYAL CARIBBEAN GROUPnote 6.000% 8/1 | $0 | – | -30,000,000 | -100.0% | -4.27% | – | |
| Exit | NOVOCURE LTDnote 11/0 | $0 | – | -71,346,000 | -100.0% | -4.43% | – | |
| Exit | FIVE9 INCnote 0.500% 6/0 | $0 | – | -65,606,000 | -100.0% | -4.44% | – | |
| Exit | INSIGHT ENTERPRISES INCnote 0.750% 2/1 | $0 | – | -30,836,000 | -100.0% | -4.75% | – | |
| Exit | CHART INDS INCnote 1.000%11/1 | $0 | – | -30,367,000 | -100.0% | -6.37% | – |
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.