Q3 2024 · 13F-HR
Opti Capital Management, LPholdings as filed
Filed 2024-11-14 · accession 0000919574-24-006608
$1.71B
Reported value
55
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 45765UAB9 | NSIT 0.75 02/15/25 | INSIGHT ENTERPRISES INC | $103.9M | 6.09% | 33,111,000 | Common | SOLE |
| 91332UAB7 | U 0 11/15/26 | UNITY SOFTWARE INC | $92.0M | 5.39% | 102,649,000 | Common | SOLE |
| 09857LAN8 | BKNG 0.75 05/01/25 | BOOKING HOLDINGS INC | $88.6M | 5.19% | 39,526,000 | Common | SOLE |
| 31188VAB6 | FSLY 0 03/15/26 | FASTLY INC | $81.1M | 4.75% | 87,752,000 | Common | SOLE |
| 55024UAD1 | LITE 0.5 12/15/26 | LUMENTUM HLDGS INC | $72.9M | 4.27% | 74,000,000 | Common | SOLE |
| 67011XAB9 | NVCR 0 11/01/25 | NOVOCURE LTD | $69.2M | 4.05% | 73,346,000 | Common | SOLE |
| 05464CAB7 | AXON 0.5 12/15/27 | AXON ENTERPRISE INC | $60.6M | 3.55% | 33,730,000 | Common | SOLE |
| 338307AD3 | FIVN 0.5 06/01/25 | FIVE9 INC | $60.1M | 3.52% | 62,115,000 | Common | SOLE |
| 45667GAG8 | INFN 3.75 08/01/28 | INFINERA CORP | $56.9M | 3.33% | 50,250,000 | Common | SOLE |
| 83304AAF3 | SNAP 0 05/01/27 | SNAP INC | $56.6M | 3.32% | 65,848,000 | Common | SOLE |
| 87918AAF2 | TDOC 1.25 06/01/27 | TELADOC HEALTH INC | $54.1M | 3.17% | 62,378,000 | Common | SOLE |
| 66980MAB2 | NVMI 0 10/15/25 | NOVA LTD | $50.6M | 2.96% | 18,127,000 | Common | SOLE |
| 670704AJ4 | GMED 0.375 03/15/25 | NUVASIVE INC | $45.7M | 2.68% | 46,830,000 | Common | SOLE |
| 753422AF1 | RPD 0.25 03/15/27 | RAPID7 INC | $43.4M | 2.54% | 47,500,000 | Common | SOLE |
| 15677JAD0 | DAY 0.25 03/15/26 | DAYFORCE INC | $41.7M | 2.45% | 44,287,000 | Common | SOLE |
| 653656AB4 | NICEIT 0 09/15/25 | NICE LTD | $40.8M | 2.39% | 42,573,000 | Common | SOLE |
| 298736AL3 | EEFT 0.75 03/15/49 | EURONET WORLDWIDE INC | $38.2M | 2.24% | 38,939,000 | Common | SOLE |
| 501812AB7 | LCII 1.125 05/15/26 | LCI INDS | $36.9M | 2.16% | 36,280,000 | Common | SOLE |
| 87874RAD2 | TTGT 0 12/15/26 | TECHTARGET INC | $36.8M | 2.15% | 37,526,000 | Common | SOLE |
| 011642AB1 | ALRM 0 01/15/26 | ALARM COM HLDGS INC | $36.0M | 2.11% | 38,500,000 | Common | SOLE |
| 852234AK9 | XYZ 0.25 11/01/27 | BLOCK INC | $34.6M | 2.03% | 40,000,000 | Common | SOLE |
| 86333MAA6 | LRN 1.125 09/01/27 | STRIDE INC | $34.3M | 2.01% | 20,345,000 | Common | SOLE |
| 08265TAB5 | BSY 0.125 01/15/26 | BENTLEY SYS INC | $30.1M | 1.76% | 30,000,000 | Common | SOLE |
| 29415FAD6 | NVST 1.75 08/15/28 | ENVISTA HOLDINGS CORPORATION | $27.6M | 1.62% | 30,500,000 | Common | SOLE |
| 743312AB6 | PRGS 1 04/15/26 | PROGRESS SOFTWARE CORP | $27.2M | 1.60% | 22,000,000 | Common | SOLE |
| 91688FAB0 | UPWK 0.25 08/15/26 | UPWORK INC | $26.8M | 1.57% | 29,250,000 | Common | SOLE |
| 68213NAD1 | OMCL 0.25 09/15/25 | OMNICELL COM | $26.5M | 1.55% | 27,666,000 | Common | SOLE |
| 88554DAD8 | DDD 0 11/15/26 | 3D SYS CORP DEL | $22.6M | 1.32% | 27,000,000 | Common | SOLE |
| 896945AD4 | TRIP 0.25 04/01/26 | TRIPADVISOR INC | $21.9M | 1.28% | 23,500,000 | Common | SOLE |
| 33835LAA3 | FVRR 0 11/01/25 | FIVERR INTL LTD | $21.2M | 1.24% | 22,476,000 | Common | SOLE |
| 42225TAB3 | — | HEALTH CATALYST INC | $20.7M | 1.21% | 21,039,000 | Common | SOLE |
| 252131AK3 | DXCM 0.25 11/15/25 | DEXCOM INC | $18.1M | 1.06% | 19,000,000 | Common | SOLE |
| 695127AF7 | PCRX 0.75 08/01/25 | PACIRA BIOSCIENCES INC | $17.9M | 1.05% | 18,684,000 | Common | SOLE |
| 538146AD3 | LPSN 0 12/15/26 | LIVEPERSON INC | $17.4M | 1.02% | 33,550,000 | Common | SOLE |
| 20717MAB9 | CFLT 0 01/15/27 | CONFLUENT INC | $16.9M | 0.99% | 19,000,000 | Common | SOLE |
| 92940WAD1 | WIX 0 08/15/25 | WIX COM LTD | $16.9M | 0.99% | 17,635,000 | Common | SOLE |
| 282914AE0 | EGHT 4 02/01/28 | 8X8 INC NEW | $15.0M | 0.88% | 20,225,000 | Common | SOLE |
| 91879QAN9 | MTN 0 01/01/26 | VAIL RESORTS INC | $14.5M | 0.85% | 15,350,000 | Common | SOLE |
| 45867GAD3 | IDCC 3.5 06/01/27 | INTERDIGITAL INC | $13.9M | 0.82% | 7,500,000 | Common | SOLE |
| 852234AF0 | XYZ 0.125 03/01/25 | BLOCK INC | $12.8M | 0.75% | 13,081,000 | Common | SOLE |
| 74736LAF6 | QTWO 0.125 11/15/25 | Q2 HLDGS INC | $12.0M | 0.70% | 12,450,000 | Common | SOLE |
| 40131MAB5 | GH 0 11/15/27 | GUARDANT HEALTH INC | $10.5M | 0.61% | 13,000,000 | Common | SOLE |
| 705573AB9 | PEGA 0.75 03/01/25 | PEGASYSTEMS INC | $9.8M | 0.57% | 10,000,000 | Common | SOLE |
| 00827BAB2 | AFRM 0 11/15/26 | AFFIRM HLDGS INC | $8.9M | 0.52% | 10,000,000 | Common | SOLE |
| 25402DAB8 | DOCN 0 12/01/26 | DIGITALOCEAN HLDGS INC | $8.9M | 0.52% | 10,000,000 | Common | SOLE |
| 539183AA1 | TDOC 0.875 06/01/25 | LIVONGO HEALTH INC | $8.8M | 0.52% | 9,100,000 | Common | SOLE |
| 922417AF7 | — | VEECO INSTRS INC DEL | $8.1M | 0.48% | 3,383,000 | Common | SOLE |
| 00437EAB8 | — | ACCOLADE INC | $8.1M | 0.48% | 8,730,000 | Common | SOLE |
| 83304AAH9 | SNAP 0.125 03/01/28 | SNAP INC | $8.0M | 0.47% | 10,000,000 | Common | SOLE |
| 090043AD2 | BILL 0 04/01/27 | BILL HOLDINGS INC | $7.4M | 0.44% | 8,392,000 | Common | SOLE |
| 92343XAC4 | VRNT 0.25 04/15/26 | VERINT SYSTEMS INC | $4.7M | 0.27% | 5,000,000 | Common | SOLE |
| 05988JAB9 | BAND 0.25 03/01/26 | BANDWIDTH INC | $3.0M | 0.17% | 3,285,000 | Common | SOLE |
| 232109AD0 | — | CUTERA INC | $2.5M | 0.15% | 13,700,000 | Common | SOLE |
| 08975PAB4 | CMRC 0.25 10/01/26 | BIGCOMMERCE HLDGS INC | $2.2M | 0.13% | 2,500,000 | Common | SOLE |
| 232109AB4 | — | CUTERA INC | $994,500 | 0.06% | 2,550,000 | 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.