Q4 2023 · 13F-HR
Opti Capital Management, LPholdings as filed
Filed 2024-02-14 · accession 0000919574-24-001280
$1.32B
Reported value
50
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 45765UAB9 | NSIT 0.75 02/15/25 | INSIGHT ENTERPRISES INC | $86.1M | 6.51% | 33,111,000 | Common | SOLE |
| 780153BQ4 | RCL 6 08/15/25 | ROYAL CARIBBEAN GROUP | $79.9M | 6.04% | 30,000,000 | Common | SOLE |
| 67011XAB9 | NVCR 0 11/01/25 | NOVOCURE LTD | $64.0M | 4.84% | 73,346,000 | Common | SOLE |
| 443573AD2 | HUBS 0.375 06/01/25 | HUBSPOT INC | $58.3M | 4.40% | 28,053,000 | Common | SOLE |
| 70202LAB8 | PSN 0.25 08/15/25 | PARSONS CORP DEL | $55.6M | 4.20% | 38,828,000 | Common | SOLE |
| 02156BAD5 | AYX 0.5 08/01/24 | ALTERYX INC | $53.7M | 4.06% | 55,149,000 | Common | SOLE |
| 09239BAD1 | BL 0 03/15/26 | BLACKLINE INC | $53.3M | 4.03% | 60,000,000 | Common | SOLE |
| 338307AD3 | FIVN 0.5 06/01/25 | FIVE9 INC | $49.6M | 3.75% | 51,500,000 | Common | SOLE |
| 011642AB1 | ALRM 0 01/15/26 | ALARM COM HLDGS INC | $44.6M | 3.37% | 50,065,000 | Common | SOLE |
| 670704AJ4 | GMED 0.375 03/15/25 | NUVASIVE INC | $42.4M | 3.20% | 45,330,000 | Common | SOLE |
| 68375NAD5 | — | OPKO HEALTH INC | $39.6M | 2.99% | 40,173,000 | Common | SOLE |
| 55087PAB0 | LYFT 1.5 05/15/25 | LYFT INC | $38.1M | 2.88% | 40,000,000 | Common | SOLE |
| 91332UAB7 | U 0 11/15/26 | UNITY SOFTWARE INC | $37.9M | 2.87% | 45,500,000 | Common | SOLE |
| 68213NAD1 | OMCL 0.25 09/15/25 | OMNICELL COM | $37.8M | 2.85% | 41,000,000 | Common | SOLE |
| 45781MAB7 | INVA 2.5 08/15/25 | INNOVIVA INC | $32.5M | 2.45% | 30,000,000 | Common | SOLE |
| 40171VAA8 | GWRE 1.25 03/15/25 | GUIDEWIRE SOFTWARE INC | $32.3M | 2.44% | 29,212,000 | Common | SOLE |
| 88554DAD8 | DDD 0 11/15/26 | 3D SYS CORP DEL | $30.6M | 2.31% | 40,000,000 | Common | SOLE |
| 848637AF1 | SPLK 1.125 06/15/27 | SPLUNK INC | $25.5M | 1.93% | 26,305,000 | Common | SOLE |
| 695127AF7 | PCRX 0.75 08/01/25 | PACIRA BIOSCIENCES INC | $25.4M | 1.92% | 27,446,000 | Common | SOLE |
| 92343XAC4 | VRNT 0.25 04/15/26 | VERINT SYSTEMS INC | $24.7M | 1.87% | 27,969,000 | Common | SOLE |
| 09857LAN8 | BKNG 0.75 05/01/25 | BOOKING HOLDINGS INC | $24.6M | 1.85% | 13,000,000 | Common | SOLE |
| 05988JAB9 | BAND 0.25 03/01/26 | BANDWIDTH INC | $23.8M | 1.80% | 28,679,000 | Common | SOLE |
| 298736AL3 | EEFT 0.75 03/15/49 | EURONET WORLDWIDE INC | $23.5M | 1.78% | 24,961,000 | Common | SOLE |
| 974637AB6 | WGO 1.5 04/01/25 | WINNEBAGO INDS INC | $23.0M | 1.74% | 18,287,000 | Common | SOLE |
| 42225TAB3 | — | HEALTH CATALYST INC | $21.7M | 1.64% | 22,759,000 | Common | SOLE |
| 92940WAD1 | WIX 0 08/15/25 | WIX COM LTD | $21.5M | 1.62% | 23,635,000 | Common | SOLE |
| 538146AD3 | LPSN 0 12/15/26 | LIVEPERSON INC | $20.5M | 1.55% | 31,000,000 | Common | SOLE |
| 33835LAA3 | FVRR 0 11/01/25 | FIVERR INTL LTD | $20.1M | 1.52% | 22,476,000 | Common | SOLE |
| 457985AM1 | IART 0.5 08/15/25 | INTEGRA LIFESCIENCES HLDGS C | $19.4M | 1.46% | 20,565,000 | Common | SOLE |
| 852234AJ2 | XYZ 0 05/01/26 | BLOCK INC | $18.2M | 1.38% | 20,677,000 | Common | SOLE |
| 29404KAE6 | ENV 0.75 08/15/25 | ENVESTNET INC | $18.0M | 1.36% | 19,252,000 | Common | SOLE |
| 282914AB6 | — | 8X8 INC NEW | $15.7M | 1.19% | 15,820,000 | Common | SOLE |
| 44933TAB2 | — | I3 VERTICALS LLC | $15.4M | 1.16% | 16,000,000 | Common | SOLE |
| 705573AB9 | PEGA 0.75 03/01/25 | PEGASYSTEMS INC | $14.2M | 1.07% | 15,250,000 | Common | SOLE |
| 87874RAD2 | TTGT 0 12/15/26 | TECHTARGET INC | $13.4M | 1.01% | 16,076,000 | Common | SOLE |
| 679295AF2 | OKTA 0.375 06/15/26 | OKTA INC | $13.0M | 0.98% | 14,650,000 | Common | SOLE |
| 803607AD2 | SRPT 1.25 09/15/27 | SAREPTA THERAPEUTICS INC | $12.4M | 0.94% | 12,250,000 | Common | SOLE |
| 282914AE0 | EGHT 4 02/01/28 | 8X8 INC NEW | $12.1M | 0.92% | 14,000,000 | Common | SOLE |
| 55024UAD1 | LITE 0.5 12/15/26 | LUMENTUM HLDGS INC | $10.7M | 0.81% | 12,000,000 | Common | SOLE |
| 56400PAQ5 | — | MANNKIND CORP | $10.2M | 0.77% | 10,000,000 | Common | SOLE |
| 74736LAD1 | QTWO 0.75 06/01/26 | Q2 HLDGS INC | $9.5M | 0.72% | 10,427,000 | Common | SOLE |
| 607525AB8 | — | MODEL N INC | $9.1M | 0.68% | 8,500,000 | Common | SOLE |
| 74736LAF6 | QTWO 0.125 11/15/25 | Q2 HLDGS INC | $8.5M | 0.64% | 9,450,000 | Common | SOLE |
| 23282WAC4 | CYTK 3.5 07/01/27 | CYTOKINETICS INC | $8.3M | 0.62% | 4,665,000 | Common | SOLE |
| 922417AF7 | — | VEECO INSTRS INC DEL | $7.8M | 0.59% | 3,383,000 | Common | SOLE |
| 163092AD1 | CHGG 0.125 03/15/25 | CHEGG INC | $5.9M | 0.45% | 6,400,000 | Common | SOLE |
| 45667GAG8 | INFN 3.75 08/01/28 | INFINERA CORP | $3.4M | 0.26% | 3,500,000 | Common | SOLE |
| 31188VAB6 | FSLY 0 03/15/26 | FASTLY INC | $3.3M | 0.25% | 3,750,000 | Common | SOLE |
| 679295AD7 | OKTA 0.125 09/01/25 | OKTA INC | $2.3M | 0.17% | 2,500,000 | Common | SOLE |
| 232109AD0 | — | CUTERA INC | $1.8M | 0.13% | 6,500,000 | 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.