13F HOLDINGS REPORT
Opti Capital Management, LP
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0000919574-23-001399
Total Value
$1.16B
Positions
63
Other Managers
0
Confidential Omitted
No
Holdings (63)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | KBR INC | KBR | 43,150,000 | $91.3M | 7.87% |
| 2 | PEGASYSTEMS INC | PEGA | 68,730,000 | $59.6M | 5.14% |
| 3 | ALTERYX INC | 02156BAD5 | 57,999,000 | $53.8M | 4.64% |
| 4 | INSIGHT ENTERPRISES INC | NSIT | 30,836,000 | $46.4M | 4.00% |
| 5 | SUPERNUS PHARMACEUTICALS | SUPN | 46,902,000 | $46.3M | 3.99% |
| 6 | UNITY SOFTWARE INC | U | 58,500,000 | $44.1M | 3.80% |
| 7 | ALARM COM HLDGS INC | ALRM | 50,565,000 | $41.7M | 3.59% |
| 8 | IONIS PHARMACEUTICALS INC | IONS | 42,313,000 | $38.6M | 3.33% |
| 9 | OMNICELL COM | OMCL | 43,889,000 | $38.5M | 3.32% |
| 10 | WIX COM LTD | WIX | 41,000,000 | $34.9M | 3.01% |
| 11 | WORKIVA INC | WK | 28,088,000 | $34.8M | 3.00% |
| 12 | NEW RELIC INC | 64829BAB6 | 33,750,000 | $33.2M | 2.86% |
| 13 | VEECO INSTRS INC DEL | 922417AF7 | 21,000,000 | $32.3M | 2.79% |
| 14 | LIVEPERSON INC | LPSN | 31,461,000 | $29.6M | 2.55% |
| 15 | BLACKLINE INC | BL | 32,500,000 | $27.8M | 2.40% |
| 16 | NUVASIVE INC | NU | 26,910,000 | $26.4M | 2.28% |
| 17 | Q2 HLDGS INC | QTWO | 29,950,000 | $24.9M | 2.14% |
| 18 | RAPID7 INC | RPD | 25,484,000 | $24.6M | 2.12% |
| 19 | ATI INC | ATI | 11,500,000 | $23.2M | 2.00% |
| 20 | SAREPTA THERAPEUTICS INC | SRPT | 20,000,000 | $23.1M | 2.00% |
| 21 | 8X8 INC NEW | 282914AE0 | 25,537,000 | $21.4M | 1.85% |
| 22 | DOCUSIGN INC | DOCU | 22,505,000 | $21.3M | 1.84% |
| 23 | COUPA SOFTWARE INC | 22266LAF3 | 22,000,000 | $21.3M | 1.83% |
| 24 | FASTLY INC | FSLY | 27,650,000 | $20.2M | 1.74% |
| 25 | VERINT SYSTEMS INC | 92343XAC4 | 22,500,000 | $19.7M | 1.70% |
| 26 | FIVE9 INC | FIVN | 20,500,000 | $18.9M | 1.63% |
| 27 | LYFT INC | LYFT | 21,250,000 | $18.7M | 1.61% |
| 28 | MODEL N INC | 607525AB8 | 12,000,000 | $16.3M | 1.40% |
| 29 | COUPA SOFTWARE INC | 22266LAC0 | 14,407,000 | $14.0M | 1.21% |
| 30 | INFINERA CORP | 45667GAC7 | 13,185,000 | $13.2M | 1.14% |
| 31 | RINGCENTRAL INC | RNG | 15,125,000 | $13.1M | 1.13% |
| 32 | HEALTH CATALYST INC | HCAT | 14,550,000 | $12.8M | 1.10% |
| 33 | VAREX IMAGING CORP | VREX | 9,000,000 | $10.5M | 0.90% |
| 34 | ENVESTNET INC | 29404KAE6 | 11,200,000 | $10.2M | 0.88% |
| 35 | ENVESTNET INC | 29404K106 | 164,425 | $10.1M | 0.87% |
| 36 | OPKO HEALTH INC | OPK | 11,485,000 | $10.0M | 0.86% |
| 37 | BANDWIDTH INC | BAND | 12,165,000 | $9.3M | 0.80% |
| 38 | BLOOMIN BRANDS INC | BLMN | 5,000,000 | $9.2M | 0.79% |
| 39 | INFINERA CORP | 45667GAF0 | 7,000,000 | $8.7M | 0.75% |
| 40 | Q2 HLDGS INC | QTWO | 8,977,000 | $7.4M | 0.63% |
| 41 | BIGCOMMERCE HLDGS INC | CMRC | 10,000,000 | $7.2M | 0.62% |
| 42 | NUTANIX INC | NTNX | 6,992,000 | $7.0M | 0.60% |
| 43 | HESKA CORP | 42805EAB4 | 6,616,000 | $6.8M | 0.59% |
| 44 | LUMENTUM HLDGS INC | LITE | 7,500,000 | $6.5M | 0.56% |
| 45 | FIVERR INTL LTD | 33835LAA3 | 7,666,000 | $6.2M | 0.54% |
| 46 | LIVONGO HEALTH INC | 539183AA1 | 6,950,000 | $6.1M | 0.53% |
| 47 | SPLUNK INC | 848637AC8 | 6,000,000 | $5.8M | 0.50% |
| 48 | 8X8 INC NEW | 282914AB6 | 6,185,000 | $5.6M | 0.49% |
| 49 | SAREPTA THERAPEUTICS INC | SRPT | 3,000,000 | $5.6M | 0.48% |
| 50 | NUVASIVE INC | NU | 6,000,000 | $5.3M | 0.46% |
| 51 | SPOTIFY USA INC | 84921RAB6 | 6,498,000 | $5.3M | 0.46% |
| 52 | ON SEMICONDUCTOR CORP | ON | 1,673,000 | $5.0M | 0.43% |
| 53 | CONFLUENT INC | 20717MAB9 | 5,000,000 | $3.8M | 0.33% |
| 54 | THE REALREAL INC | 88339PAB7 | 6,000,000 | $3.7M | 0.32% |
| 55 | NEVRO CORP | 64157FAC7 | 4,000,000 | $3.7M | 0.32% |
| 56 | NEOGENOMICS INC | NEO | 4,000,000 | $3.4M | 0.29% |
| 57 | DROPBOX INC | DBX | 3,500,000 | $3.2M | 0.28% |
| 58 | EVERBRIDGE INC | EVEX-WT | 2,789,000 | $2.5M | 0.22% |
| 59 | PROS HOLDINGS INC | 74346YAH6 | 2,500,000 | $2.4M | 0.20% |
| 60 | RINGCENTRAL INC | RNG | 2,500,000 | $2.0M | 0.17% |
| 61 | INSMED INC | INSM | 977,000 | $916,046 | 0.08% |
| 62 | LIBERTY MEDIA CORP DEL | FWONB | 5,576 | $333,333 | 0.03% |
| 63 | TRICIDA INC | 89610FAB7 | 2,000,000 | $198,750 | 0.02% |