Q3 2023 · 13F-HR
Opti Capital Management, LPholdings as filed
Filed 2023-11-14 · accession 0000919574-23-006307
$1.4M
Reported value
56
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 16115QAE0 | GTLS 1 11/15/24 | CHART INDS INC | $88,495 | 6.37% | 30,367,000 | Common | SOLE |
| 45765UAB9 | NSIT 0.75 02/15/25 | INSIGHT ENTERPRISES INC | $66,021 | 4.75% | 30,836,000 | Common | SOLE |
| 338307AD3 | FIVN 0.5 06/01/25 | FIVE9 INC | $61,714 | 4.44% | 65,606,000 | Common | SOLE |
| 67011XAB9 | NVCR 0 11/01/25 | NOVOCURE LTD | $61,522 | 4.43% | 71,346,000 | Common | SOLE |
| 780153BQ4 | RCL 6 08/15/25 | ROYAL CARIBBEAN GROUP | $59,292 | 4.27% | 30,000,000 | Common | SOLE |
| 803607AD2 | SRPT 1.25 09/15/27 | SAREPTA THERAPEUTICS INC | $55,107 | 3.97% | 49,000,000 | Common | SOLE |
| 09239BAD1 | BL 0 03/15/26 | BLACKLINE INC | $53,903 | 3.88% | 62,500,000 | Common | SOLE |
| 02156BAD5 | AYX 0.5 08/01/24 | ALTERYX INC | $51,983 | 3.74% | 54,149,000 | Common | SOLE |
| 443573AD2 | HUBS 0.375 06/01/25 | HUBSPOT INC | $50,018 | 3.60% | 28,053,000 | Common | SOLE |
| 011642AB1 | ALRM 0 01/15/26 | ALARM COM HLDGS INC | $48,735 | 3.51% | 56,065,000 | Common | SOLE |
| 958102AP0 | — | WESTERN DIGITAL CORP. | $48,577 | 3.50% | 49,354,000 | Common | SOLE |
| 55087PAB0 | LYFT 1.5 05/15/25 | LYFT INC | $39,678 | 2.86% | 43,000,000 | Common | SOLE |
| 09857LAN8 | BKNG 0.75 05/01/25 | BOOKING HOLDINGS INC | $34,329 | 2.47% | 20,500,000 | Common | SOLE |
| 670704AJ4 | GMED 0.375 03/15/25 | NUVASIVE INC | $32,763 | 2.36% | 35,330,000 | Common | SOLE |
| 88554DAD8 | DDD 0 11/15/26 | 3D SYS CORP DEL | $32,416 | 2.33% | 44,000,000 | Common | SOLE |
| 68213NAD1 | OMCL 0.25 09/15/25 | OMNICELL COM | $29,458 | 2.12% | 32,500,000 | Common | SOLE |
| 84921RAB6 | SPOT 0 03/15/26 | SPOTIFY USA INC | $28,985 | 2.09% | 34,000,000 | Common | SOLE |
| 68375NAD5 | — | OPKO HEALTH INC | $28,808 | 2.07% | 29,173,000 | Common | SOLE |
| 31188VAB6 | FSLY 0 03/15/26 | FASTLY INC | $28,411 | 2.04% | 33,181,000 | Common | SOLE |
| 92214XAB2 | — | VAREX IMAGING CORP | $25,892 | 1.86% | 22,800,000 | Common | SOLE |
| 695127AF7 | PCRX 0.75 08/01/25 | PACIRA BIOSCIENCES INC | $24,997 | 1.80% | 27,446,000 | Common | SOLE |
| 40171VAA8 | GWRE 1.25 03/15/25 | GUIDEWIRE SOFTWARE INC | $24,727 | 1.78% | 24,150,000 | Common | SOLE |
| 682189AS4 | ON 0 05/01/27 | ON SEMICONDUCTOR CORP | $21,570 | 1.55% | 11,954,000 | Common | SOLE |
| 852234AJ2 | XYZ 0 05/01/26 | BLOCK INC | $21,155 | 1.52% | 25,177,000 | Common | SOLE |
| 92343XAC4 | VRNT 0.25 04/15/26 | VERINT SYSTEMS INC | $20,214 | 1.45% | 23,469,000 | Common | SOLE |
| 29404KAE6 | ENV 0.75 08/15/25 | ENVESTNET INC | $20,066 | 1.44% | 21,752,000 | Common | SOLE |
| 05988JAB9 | BAND 0.25 03/01/26 | BANDWIDTH INC | $19,959 | 1.44% | 24,679,000 | Common | SOLE |
| 42225TAB3 | — | HEALTH CATALYST INC | $19,852 | 1.43% | 20,759,000 | Common | SOLE |
| 63845RAB3 | EYE 2.5 05/15/25 | NATIONAL VISION HLDGS INC | $19,757 | 1.42% | 20,500,000 | Common | SOLE |
| 33835LAA3 | FVRR 0 11/01/25 | FIVERR INTL LTD | $19,582 | 1.41% | 22,476,000 | Common | SOLE |
| 974637AB6 | WGO 1.5 04/01/25 | WINNEBAGO INDS INC | $19,579 | 1.41% | 17,413,000 | Common | SOLE |
| 538146AD3 | LPSN 0 12/15/26 | LIVEPERSON INC | $19,000 | 1.37% | 25,000,000 | Common | SOLE |
| 64157FAC7 | — | NEVRO CORP | $18,574 | 1.34% | 19,500,000 | Common | SOLE |
| 282914AB6 | — | 8X8 INC NEW | $15,266 | 1.10% | 15,820,000 | Common | SOLE |
| 44933TAB2 | — | I3 VERTICALS LLC | $14,834 | 1.07% | 16,000,000 | Common | SOLE |
| 26884LAK5 | EQT 1.75 05/01/26 | EQT CORP | $13,917 | 1.00% | 5,000,000 | Common | SOLE |
| 282914AE0 | EGHT 4 02/01/28 | 8X8 INC NEW | $13,334 | 0.96% | 18,500,000 | Common | SOLE |
| 232109AB4 | — | CUTERA INC | $13,179 | 0.95% | 17,000,000 | Common | SOLE |
| 87874RAD2 | TTGT 0 12/15/26 | TECHTARGET INC | $12,986 | 0.93% | 16,076,000 | Common | SOLE |
| 92940WAD1 | WIX 0 08/15/25 | WIX COM LTD | $11,148 | 0.80% | 12,500,000 | Common | SOLE |
| 88339PAB7 | — | THE REALREAL INC | $11,062 | 0.80% | 15,000,000 | Common | SOLE |
| 56400PAQ5 | — | MANNKIND CORP | $10,663 | 0.77% | 10,000,000 | Common | SOLE |
| 70202LAB8 | PSN 0.25 08/15/25 | PARSONS CORP DEL | $10,601 | 0.76% | 8,321,000 | Common | SOLE |
| 753422AF1 | RPD 0.25 03/15/27 | RAPID7 INC | $9,878 | 0.71% | 11,500,000 | Common | SOLE |
| 74736LAD1 | QTWO 0.75 06/01/26 | Q2 HLDGS INC | $9,154 | 0.66% | 10,427,000 | Common | SOLE |
| 607525AB8 | — | MODEL N INC | $8,922 | 0.64% | 8,500,000 | Common | SOLE |
| 00827BAB2 | AFRM 0 11/15/26 | AFFIRM HLDGS INC | $7,530 | 0.54% | 10,000,000 | Common | SOLE |
| 922417AF7 | — | VEECO INSTRS INC DEL | $7,128 | 0.51% | 3,383,000 | Common | SOLE |
| 74736LAF6 | QTWO 0.125 11/15/25 | Q2 HLDGS INC | $6,146 | 0.44% | 6,950,000 | Common | SOLE |
| 457985AM1 | IART 0.5 08/15/25 | INTEGRA LIFESCIENCES HLDGS C | $4,120 | 0.30% | 4,500,000 | Common | SOLE |
| 45667GAG8 | INFN 3.75 08/01/28 | INFINERA CORP | $3,275 | 0.24% | 3,500,000 | Common | SOLE |
| 02156BAF0 | AYX 1 08/01/26 | ALTERYX INC | $3,130 | 0.23% | 3,500,000 | Common | SOLE |
| 232109AD0 | — | CUTERA INC | $3,044 | 0.22% | 5,000,000 | Common | SOLE |
| 69366JAD3 | PTCT 1.5 09/15/26 | PTC THERAPEUTICS INC | $2,394 | 0.17% | 3,000,000 | Common | SOLE |
| 298736AL3 | EEFT 0.75 03/15/49 | EURONET WORLDWIDE INC | $2,309 | 0.17% | 2,500,000 | Common | SOLE |
| 30744WAD9 | — | FARFETCH LTD | $549 | 0.04% | 1,000,000 | 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.