Q2 2023 · 13F-HR
Opti Capital Management, LPholdings as filed
Filed 2023-08-14 · accession 0000919574-23-004714
$1.18B
Reported value
49
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 16115QAE0 | GTLS 1 11/15/24 | CHART INDS INC | $83.5M | 7.06% | 30,367,000 | Common | SOLE |
| 48242WAB2 | — | KBR INC | $78.2M | 6.61% | 30,453,000 | Common | SOLE |
| 29415FAB0 | — | ENVISTA HOLDINGS CORPORATION | $78.2M | 6.61% | 46,600,000 | Common | SOLE |
| 98139AAB1 | WK 1.125 08/15/26 | WORKIVA INC | $72.5M | 6.13% | 51,442,000 | Common | SOLE |
| 45765UAB9 | NSIT 0.75 02/15/25 | INSIGHT ENTERPRISES INC | $66.4M | 5.61% | 30,836,000 | Common | SOLE |
| 338307AD3 | FIVN 0.5 06/01/25 | FIVE9 INC | $59.1M | 5.00% | 61,090,000 | Common | SOLE |
| 02156BAD5 | AYX 0.5 08/01/24 | ALTERYX INC | $51.2M | 4.33% | 54,149,000 | Common | SOLE |
| 09239BAD1 | BL 0 03/15/26 | BLACKLINE INC | $49.8M | 4.21% | 58,500,000 | Common | SOLE |
| 443573AD2 | HUBS 0.375 06/01/25 | HUBSPOT INC | $49.1M | 4.15% | 25,653,000 | Common | SOLE |
| 011642AB1 | ALRM 0 01/15/26 | ALARM COM HLDGS INC | $47.9M | 4.05% | 56,065,000 | Common | SOLE |
| 670704AJ4 | GMED 0.375 03/15/25 | NUVASIVE INC | $32.2M | 2.72% | 35,330,000 | Common | SOLE |
| 45784PAK7 | PODD 0.375 09/01/26 | INSULET CORP | $28.3M | 2.39% | 20,500,000 | Common | SOLE |
| 92940WAD1 | WIX 0 08/15/25 | WIX COM LTD | $26.7M | 2.25% | 30,379,000 | Common | SOLE |
| 68213NAD1 | OMCL 0.25 09/15/25 | OMNICELL COM | $25.4M | 2.15% | 25,000,000 | Common | SOLE |
| 282914AE0 | EGHT 4 02/01/28 | 8X8 INC NEW | $25.1M | 2.12% | 28,537,000 | Common | SOLE |
| 88554DAD8 | DDD 0 11/15/26 | 3D SYS CORP DEL | $22.8M | 1.93% | 30,000,000 | Common | SOLE |
| 55087PAB0 | LYFT 1.5 05/15/25 | LYFT INC | $22.6M | 1.91% | 25,000,000 | Common | SOLE |
| 31188VAB6 | FSLY 0 03/15/26 | FASTLY INC | $21.0M | 1.77% | 25,181,000 | Common | SOLE |
| 68375NAD5 | — | OPKO HEALTH INC | $20.6M | 1.74% | 20,235,000 | Common | SOLE |
| 29404KAE6 | ENV 0.75 08/15/25 | ENVESTNET INC | $20.0M | 1.69% | 21,752,000 | Common | SOLE |
| 92343XAC4 | VRNT 0.25 04/15/26 | VERINT SYSTEMS INC | $19.9M | 1.68% | 22,500,000 | Common | SOLE |
| 92214XAB2 | — | VAREX IMAGING CORP | $19.3M | 1.63% | 15,050,000 | Common | SOLE |
| 33835LAA3 | FVRR 0 11/01/25 | FIVERR INTL LTD | $19.1M | 1.61% | 22,476,000 | Common | SOLE |
| 42225TAB3 | — | HEALTH CATALYST INC | $17.4M | 1.47% | 18,155,000 | Common | SOLE |
| 64157FAC7 | — | NEVRO CORP | $16.5M | 1.40% | 17,500,000 | Common | SOLE |
| 538146AD3 | LPSN 0 12/15/26 | LIVEPERSON INC | $16.3M | 1.38% | 25,000,000 | Common | SOLE |
| 67011XAB9 | NVCR 0 11/01/25 | NOVOCURE LTD | $15.6M | 1.32% | 18,000,000 | Common | SOLE |
| 695127AF7 | PCRX 0.75 08/01/25 | PACIRA BIOSCIENCES INC | $14.9M | 1.26% | 16,052,000 | Common | SOLE |
| 84921RAB6 | SPOT 0 03/15/26 | SPOTIFY USA INC | $14.9M | 1.26% | 17,500,000 | Common | SOLE |
| 44933TAB2 | — | I3 VERTICALS LLC | $14.8M | 1.25% | 16,000,000 | Common | SOLE |
| 457985AM1 | IART 0.5 08/15/25 | INTEGRA LIFESCIENCES HLDGS C | $14.8M | 1.25% | 16,114,000 | Common | SOLE |
| 282914AB6 | — | 8X8 INC NEW | $14.1M | 1.20% | 14,835,000 | Common | SOLE |
| 87874RAD2 | TTGT 0 12/15/26 | TECHTARGET INC | $12.7M | 1.07% | 16,076,000 | Common | SOLE |
| 05988JAB9 | BAND 0.25 03/01/26 | BANDWIDTH INC | $11.4M | 0.96% | 14,501,000 | Common | SOLE |
| 88339PAB7 | — | THE REALREAL INC | $11.4M | 0.96% | 16,500,000 | Common | SOLE |
| 56400PAQ5 | — | MANNKIND CORP | $10.6M | 0.90% | 10,000,000 | Common | SOLE |
| 607525AB8 | — | MODEL N INC | $10.5M | 0.89% | 8,500,000 | Common | SOLE |
| 852234AJ2 | XYZ 0 05/01/26 | BLOCK INC | $8.3M | 0.70% | 10,000,000 | Common | SOLE |
| 922417AF7 | — | VEECO INSTRS INC DEL | $6.7M | 0.57% | 3,383,000 | Common | SOLE |
| 74736LAF6 | QTWO 0.125 11/15/25 | Q2 HLDGS INC | $6.1M | 0.51% | 6,950,000 | Common | SOLE |
| 232109AB4 | — | CUTERA INC | $5.6M | 0.47% | 6,370,000 | Common | SOLE |
| 256163AD8 | — | DOCUSIGN INC | $4.8M | 0.41% | 5,000,000 | Common | SOLE |
| 232109AD0 | — | CUTERA INC | $4.3M | 0.37% | 6,900,000 | Common | SOLE |
| 45667GAF0 | — | INFINERA CORP | $3.5M | 0.30% | 3,500,000 | Common | SOLE |
| 69366JAD3 | PTCT 1.5 09/15/26 | PTC THERAPEUTICS INC | $3.1M | 0.26% | 3,000,000 | Common | SOLE |
| 848637AC8 | — | SPLUNK INC | $3.0M | 0.25% | 3,000,000 | Common | SOLE |
| 679295AF2 | OKTA 0.375 06/15/26 | OKTA INC | $1.8M | 0.16% | 2,147,000 | Common | SOLE |
| 753422104 | RPD | RAPID7 INC | $662,084 | 0.06% | 14,622 | Common | SOLE |
| 531229854 | FWONKUSD | LIBERTY MEDIA CORP DEL | $412,713 | 0.03% | 5,576 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.