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Opti Capital Management, Lp Top Holdings and 13F Report (2024)

About Opti Capital Management, Lp

Investment Activity

  • Opti Capital Management, Lp has $1.71 billion in total holdings as of September 30, 2024.
  • Opti Capital Management, Lp owns shares of 55 different stocks, but just 27 companies or ETFs make up 80% of its holdings.
  • Approximately 30.85% of the portfolio was purchased this quarter.
  • About 11.42% of the portfolio was sold this quarter.
  • This quarter, Opti Capital Management, Lp has purchased 56 new stocks and bought additional shares in 20 stocks.
  • Opti Capital Management, Lp sold shares of 5 stocks and completely divested from 12 stocks this quarter.

Largest Holdings

INSIGHT ENTERPRISES INC
$103,921,311
UNITY SOFTWARE INC
$91,999,270
BOOKING HOLDINGS INC
$88,634,802
FASTLY INC
$81,060,911
LUMENTUM HLDGS INC
$72,855,280

Largest New Holdings this Quarter

AXON ENTERPRISE INC
$60,617,523 Holding
NICE LTD
$40,776,340 Holding
LCI INDS
$36,932,307 Holding
STRIDE INC
$34,283,756 Holding
ENVISTA HOLDINGS CORPORATION
$27,640,625 Holding

Largest Purchases this Quarter

AXON ENTERPRISE INC
33,730,000 shares (about $60.62M)
NICE LTD
42,573,000 shares (about $40.78M)
FASTLY INC
40,796,000 shares (about $37.69M)
LCI INDS
36,280,000 shares (about $36.93M)
STRIDE INC
20,345,000 shares (about $34.28M)

Largest Sales this Quarter

OMNICELL COM
16,334,000 shares (about $15.62M)
AFFIRM HLDGS INC
16,123,000 shares (about $14.35M)
BENTLEY SYS INC
9,890,000 shares (about $9.93M)
BILL HOLDINGS INC
2,500,000 shares (about $2.21M)
WIX COM LTD
1,000,000 shares (about $956.00K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofOpti Capital Management, Lp

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
INSIGHT ENTERPRISES INC
$103,921,3110.0%33,111,0006.1%NOTE 0.750% 2/1
UNITY SOFTWARE INC
$91,999,270$14,025,432 ▲18.0%102,649,0005.4%NOTE 11/1
BOOKING HOLDINGS INC
$88,634,802$11,212,215 ▲14.5%39,526,0005.2%NOTE 0.750% 5/0
FASTLY INC
$81,060,911$37,685,305 ▲86.9%87,752,0004.7%NOTE 3/1
LUMENTUM HLDGS INC
$72,855,2800.0%74,000,0004.3%NOTE 0.500%12/1
NOVOCURE LTD
$69,220,2880.0%73,346,0004.1%NOTE 11/0
AXON ENTERPRISE INC
$60,617,523$60,617,523 ▲New Holding33,730,0003.6%NOTE 0.500%12/1
FIVE9 INC
$60,096,147$4,837,491 ▲8.8%62,115,0003.5%NOTE 0.500% 6/0
INFINERA CORP
$56,905,907$16,137,496 ▲39.6%50,250,0003.3%NOTE 3.750% 8/0
SNAP INC
$56,629,280$33,092,800 ▲140.6%65,848,0003.3%NOTE 5/0
TELADOC HEALTH INC
$54,112,915$32,965,000 ▲155.9%62,378,0003.2%NOTE 1.250% 6/0
NOVA LTD
$50,582,957$14,055,627 ▲38.5%18,127,0003.0%NOTE 10/1
NUVASIVE INC
$45,709,5350.0%46,830,0002.7%NOTE 0.375% 3/1
RAPID7 INC
$43,414,750$4,569,974 ▲11.8%47,500,0002.5%NOTE 0.250% 3/1
DAYFORCE INC
$41,740,5330.0%44,287,0002.4%NOTE 0.250% 3/1
NICE LTD
$40,776,340$40,776,340 ▲New Holding42,573,0002.4%NOTE 9/1
EURONET WORLDWIDE INC
$38,208,877$11,204,889 ▲41.5%38,939,0002.2%NOTE 0.750% 3/1
LCI INDS
$36,932,307$36,932,307 ▲New Holding36,280,0002.2%NOTE 1.125% 5/1
TECHTARGET INC
$36,775,4760.0%37,526,0002.2%NOTE 12/1
ALARM COM HLDGS INC
$35,957,582$6,537,742 ▲22.2%38,500,0002.1%NOTE 1/1
BLOCK INC
$34,600,214$12,542,578 ▲56.9%40,000,0002.0%NOTE 0.250%11/0
STRIDE INC
$34,283,756$34,283,756 ▲New Holding20,345,0002.0%NOTE 1.125% 9/0
BENTLEY SYS INC
$30,108,290$9,925,700 ▼-24.8%30,000,0001.8%NOTE 0.125% 1/1
ENVISTA HOLDINGS CORPORATION
$27,640,625$27,640,625 ▲New Holding30,500,0001.6%NOTE 1.750% 8/1
PROGRESS SOFTWARE CORP
$27,232,918$27,232,918 ▲New Holding22,000,0001.6%NOTE 1.000% 4/1
UPWORK INC
$26,763,7500.0%29,250,0001.6%NOTE 0.250% 8/1
OMNICELL COM
$26,461,472$15,622,847 ▼-37.1%27,666,0001.6%NOTE 0.250% 9/1
3D SYS CORP DEL
$22,612,496$5,862,499 ▲35.0%27,000,0001.3%NOTE 11/1
TRIPADVISOR INC
$21,913,750$10,723,750 ▲95.8%23,500,0001.3%NOTE 0.250% 4/0
FIVERR INTL LTD
$21,183,6270.0%22,476,0001.2%NOTE 11/0
HEALTH CATALYST INC
$20,670,7940.0%21,039,0001.2%NOTE 2.500% 4/1
DEXCOM INC
$18,118,400$18,118,400 ▲New Holding19,000,0001.1%NOTE 0.250%11/1
PACIRA BIOSCIENCES INC
$17,896,568$17,896,568 ▲New Holding18,684,0001.0%NOTE 0.750% 8/0
LIVEPERSON INC
$17,446,0040.0%33,550,0001.0%NOTE 12/1
CONFLUENT INC
$16,862,4940.0%19,000,0001.0%NOTE 1/1
WIX COM LTD
$16,859,055$956,000 ▼-5.4%17,635,0001.0%NOTE 8/1
8X8 INC NEW
$15,034,028$1,115,008 ▲8.0%20,225,0000.9%NOTE 4.000% 2/0
VAIL RESORTS INC
$14,505,750$7,654,500 ▲111.7%15,350,0000.8%NOTE 1/0
INTERDIGITAL INC
$13,924,576$13,924,576 ▲New Holding7,500,0000.8%NOTE 3.500% 6/0
BLOCK INC
$12,832,4610.0%13,081,0000.8%NOTE 0.125% 3/0
Q2 HLDGS INC
$11,952,0060.0%12,450,0000.7%NOTE 0.125%11/1
GUARDANT HEALTH INC
$10,484,500$2,419,500 ▲30.0%13,000,0000.6%NOTE 11/1
PEGASYSTEMS INC
$9,812,5200.0%10,000,0000.6%NOTE 0.750% 3/0
AFFIRM HLDGS INC
$8,900,000$14,349,470 ▼-61.7%10,000,0000.5%NOTE 11/1
DIGITALOCEAN HLDGS INC
$8,872,5690.0%10,000,0000.5%NOTE 12/0
LIVONGO HEALTH INC
$8,827,005$6,402,004 ▲264.0%9,100,0000.5%NOTE 0.875% 6/0
VEECO INSTRS INC DEL
$8,149,3870.0%3,383,0000.5%NOTE 3.750% 6/0
ACCOLADE INC
$8,108,433$2,071,226 ▲34.3%8,730,0000.5%NOTE 0.500% 4/0
SNAP INC
$8,000,000$8,000,000 ▲New Holding10,000,0000.5%NOTE 0.125% 3/0
BILL HOLDINGS INC
$7,426,580$2,212,399 ▼-23.0%8,392,0000.4%NOTE 4/0
VERINT SYSTEMS INC
$4,670,000$4,670,000 ▲New Holding5,000,0000.3%NOTE 0.250% 4/1
BANDWIDTH INC
$2,964,7130.0%3,285,0000.2%NOTE 0.250% 3/0
CUTERA INC
$2,534,501$1,332,001 ▲110.8%13,700,0000.1%NOTE 2.250% 6/0
BIGCOMMERCE HLDGS INC
$2,237,4820.0%2,500,0000.1%NOTE 0.250%10/0
CUTERA INC
$994,5000.0%2,550,0000.1%NOTE 2.250% 3/1
FRESHPET INC
$0$29,738,250 ▼-100.0%00.0%NOTE 3.000% 4/0
ALPHATEC HLDGS INC
$0$29,623,860 ▼-100.0%00.0%NOTE 0.750% 8/0
BOX INC
$0$28,478,661 ▼-100.0%00.0%NOTE 1/1
INNOVIVA INC
$0$13,312,500 ▼-100.0%00.0%NOTE 2.500% 8/1
DROPBOX INC
$0$9,343,500 ▼-100.0%00.0%NOTE 3/0
LUMENTUM HLDGS INC
$0$7,906,500 ▼-100.0%00.0%NOTE 0.500% 6/1
BIOMARIN PHARMACEUTICAL INC
$0$7,565,800 ▼-100.0%00.0%NOTE 0.599% 8/0
INTEGRA LIFESCIENCES HLDGS C
$0$7,053,562 ▼-100.0%00.0%NOTE 0.500% 8/1
IONIS PHARMACEUTICALS INC
$0$6,670,125 ▼-100.0%00.0%NOTE 4/0
EXACT SCIENCES CORP
$0$5,896,620 ▼-100.0%00.0%NOTE 0.375% 3/1
BLOOM ENERGY CORP
$0$5,233,250 ▼-100.0%00.0%NOTE 3.000% 6/0
GLAUKOS CORP
$0$1,074,292 ▼-100.0%00.0%NOTE 2.750% 6/1

Showing largest 100 holdings. View all holdings.
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