13F HOLDINGS REPORT
Opti Capital Management, LP
Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0000919574-23-003238
Total Value
$1.24B
Positions
53
Other Managers
0
Confidential Omitted
No
Holdings (53)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | KBR INC | KBR | 47,650,000 | $104.2M | 8.42% |
| 2 | CHART INDS INC | 16115QAE0 | 30,367,000 | $66.4M | 5.37% |
| 3 | INSIGHT ENTERPRISES INC | NSIT | 30,836,000 | $64.7M | 5.23% |
| 4 | ENVISTA HOLDINGS CORPORATION | NVST | 26,600,000 | $53.3M | 4.31% |
| 5 | ALTERYX INC | 02156BAD5 | 52,999,000 | $49.7M | 4.02% |
| 6 | SUPERNUS PHARMACEUTICALS | SUPN | 46,902,000 | $46.9M | 3.79% |
| 7 | WORKIVA INC | WK | 32,187,000 | $45.6M | 3.68% |
| 8 | ALARM COM HLDGS INC | ALRM | 50,565,000 | $42.6M | 3.44% |
| 9 | OMNICELL COM | OMCL | 43,889,000 | $40.9M | 3.30% |
| 10 | IONIS PHARMACEUTICALS INC | IONS | 42,313,000 | $39.2M | 3.17% |
| 11 | NUVASIVE INC | NU | 35,410,000 | $35.1M | 2.84% |
| 12 | VEECO INSTRS INC DEL | 922417AF7 | 21,000,000 | $35.1M | 2.84% |
| 13 | NEW RELIC INC | 64829BAB6 | 33,750,000 | $33.6M | 2.72% |
| 14 | PEGASYSTEMS INC | PEGA | 35,730,000 | $32.2M | 2.60% |
| 15 | FIVE9 INC | FIVN | 31,500,000 | $29.6M | 2.39% |
| 16 | WIX COM LTD | WIX | 32,379,000 | $28.2M | 2.28% |
| 17 | BLACKLINE INC | BL | 32,500,000 | $27.7M | 2.24% |
| 18 | RAPID7 INC | RPD | 25,484,000 | $26.4M | 2.13% |
| 19 | 8X8 INC NEW | 282914AE0 | 28,537,000 | $25.2M | 2.04% |
| 20 | CONFLUENT INC | 20717MAB9 | 31,675,000 | $25.1M | 2.03% |
| 21 | TECHTARGET INC | TTGT | 30,076,000 | $23.6M | 1.91% |
| 22 | FASTLY INC | FSLY | 28,950,000 | $23.3M | 1.88% |
| 23 | LIVEPERSON INC | LPSN | 33,500,000 | $20.5M | 1.66% |
| 24 | VERINT SYSTEMS INC | 92343XAC4 | 22,500,000 | $20.0M | 1.62% |
| 25 | FIVERR INTL LTD | 33835LAA3 | 22,476,000 | $18.8M | 1.52% |
| 26 | NUVASIVE INC | NU | 20,330,000 | $18.1M | 1.46% |
| 27 | SAREPTA THERAPEUTICS INC | SRPT | 8,907,000 | $17.3M | 1.40% |
| 28 | HEALTH CATALYST INC | HCAT | 18,155,000 | $16.7M | 1.35% |
| 29 | NEVRO CORP | 64157FAC7 | 17,500,000 | $16.4M | 1.33% |
| 30 | I3 VERTICALS LLC | IIIV | 16,000,000 | $15.0M | 1.21% |
| 31 | AIR TRANS SVCS GROUP INC | AIIR | 15,341,000 | $14.6M | 1.18% |
| 32 | OPKO HEALTH INC | OPK | 15,235,000 | $14.0M | 1.13% |
| 33 | VAREX IMAGING CORP | VREX | 12,550,000 | $13.8M | 1.12% |
| 34 | OAK STR HEALTH INC | 67181AAB3 | 14,000,000 | $13.8M | 1.12% |
| 35 | INFINERA CORP | 45667GAC7 | 13,185,000 | $13.6M | 1.10% |
| 36 | SPOTIFY USA INC | 84921RAB6 | 15,000,000 | $12.6M | 1.02% |
| 37 | CHEGG INC | CHGG | 13,250,000 | $11.7M | 0.95% |
| 38 | BANDWIDTH INC | BAND | 13,284,000 | $10.4M | 0.84% |
| 39 | ENVESTNET INC | 29404KAE6 | 11,200,000 | $10.1M | 0.82% |
| 40 | DROPBOX INC | DBX | 10,850,000 | $9.7M | 0.79% |
| 41 | THE REALREAL INC | 88339PAB7 | 15,000,000 | $9.5M | 0.77% |
| 42 | HESKA CORP | 42805EAB4 | 6,616,000 | $8.7M | 0.70% |
| 43 | MERCADOLIBRE INC | MELI | 2,500,000 | $7.6M | 0.61% |
| 44 | MODEL N INC | 607525AB8 | 6,000,000 | $7.2M | 0.58% |
| 45 | 8X8 INC NEW | 282914AB6 | 7,010,000 | $6.5M | 0.53% |
| 46 | Q2 HLDGS INC | QTWO | 6,950,000 | $5.8M | 0.47% |
| 47 | LYFT INC | LYFT | 6,250,000 | $5.5M | 0.45% |
| 48 | INFINERA CORP | 45667GAF0 | 3,500,000 | $4.7M | 0.38% |
| 49 | OKTA INC | OKTA | 5,500,000 | $4.7M | 0.38% |
| 50 | UNITY SOFTWARE INC | U | 6,000,000 | $4.7M | 0.38% |
| 51 | BIGCOMMERCE HLDGS INC | CMRC | 4,000,000 | $3.1M | 0.25% |
| 52 | SPLUNK INC | 848637AC8 | 3,000,000 | $2.9M | 0.24% |
| 53 | LIBERTY MEDIA CORP DEL | FWONB | 5,576 | $417,252 | 0.03% |