13F HOLDINGS REPORT
Opti Capital Management, LP
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0000919574-23-004714
Total Value
$1.18B
Positions
49
Other Managers
0
Confidential Omitted
No
Holdings (49)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CHART INDS INC | 16115QAE0 | 30,367,000 | $83.5M | 7.06% |
| 2 | KBR INC | KBR | 30,453,000 | $78.2M | 6.61% |
| 3 | ENVISTA HOLDINGS CORPORATION | NVST | 46,600,000 | $78.2M | 6.61% |
| 4 | WORKIVA INC | WK | 51,442,000 | $72.5M | 6.13% |
| 5 | INSIGHT ENTERPRISES INC | NSIT | 30,836,000 | $66.4M | 5.61% |
| 6 | FIVE9 INC | FIVN | 61,090,000 | $59.1M | 5.00% |
| 7 | ALTERYX INC | 02156BAD5 | 54,149,000 | $51.2M | 4.33% |
| 8 | BLACKLINE INC | BL | 58,500,000 | $49.8M | 4.21% |
| 9 | HUBSPOT INC | HUBS | 25,653,000 | $49.1M | 4.15% |
| 10 | ALARM COM HLDGS INC | ALRM | 56,065,000 | $47.9M | 4.05% |
| 11 | NUVASIVE INC | NU | 35,330,000 | $32.2M | 2.72% |
| 12 | INSULET CORP | PODD | 20,500,000 | $28.3M | 2.39% |
| 13 | WIX COM LTD | WIX | 30,379,000 | $26.7M | 2.25% |
| 14 | OMNICELL COM | OMCL | 25,000,000 | $25.4M | 2.15% |
| 15 | 8X8 INC NEW | 282914AE0 | 28,537,000 | $25.1M | 2.12% |
| 16 | 3D SYS CORP DEL | 88554DAD8 | 30,000,000 | $22.8M | 1.93% |
| 17 | LYFT INC | LYFT | 25,000,000 | $22.6M | 1.91% |
| 18 | FASTLY INC | FSLY | 25,181,000 | $21.0M | 1.77% |
| 19 | OPKO HEALTH INC | OPK | 20,235,000 | $20.6M | 1.74% |
| 20 | ENVESTNET INC | 29404KAE6 | 21,752,000 | $20.0M | 1.69% |
| 21 | VERINT SYSTEMS INC | 92343XAC4 | 22,500,000 | $19.9M | 1.68% |
| 22 | VAREX IMAGING CORP | VREX | 15,050,000 | $19.3M | 1.63% |
| 23 | FIVERR INTL LTD | 33835LAA3 | 22,476,000 | $19.1M | 1.61% |
| 24 | HEALTH CATALYST INC | HCAT | 18,155,000 | $17.4M | 1.47% |
| 25 | NEVRO CORP | 64157FAC7 | 17,500,000 | $16.5M | 1.40% |
| 26 | LIVEPERSON INC | LPSN | 25,000,000 | $16.3M | 1.38% |
| 27 | NOVOCURE LTD | NVCR | 18,000,000 | $15.6M | 1.32% |
| 28 | PACIRA BIOSCIENCES INC | PCRX | 16,052,000 | $14.9M | 1.26% |
| 29 | SPOTIFY USA INC | 84921RAB6 | 17,500,000 | $14.9M | 1.26% |
| 30 | I3 VERTICALS LLC | IIIV | 16,000,000 | $14.8M | 1.25% |
| 31 | INTEGRA LIFESCIENCES HLDGS C | IART | 16,114,000 | $14.8M | 1.25% |
| 32 | 8X8 INC NEW | 282914AB6 | 14,835,000 | $14.1M | 1.20% |
| 33 | TECHTARGET INC | TTGT | 16,076,000 | $12.7M | 1.07% |
| 34 | BANDWIDTH INC | BAND | 14,501,000 | $11.4M | 0.96% |
| 35 | THE REALREAL INC | 88339PAB7 | 16,500,000 | $11.4M | 0.96% |
| 36 | MANNKIND CORP | MNKD | 10,000,000 | $10.6M | 0.90% |
| 37 | MODEL N INC | 607525AB8 | 8,500,000 | $10.5M | 0.89% |
| 38 | BLOCK INC | BSQKZ | 10,000,000 | $8.3M | 0.70% |
| 39 | VEECO INSTRS INC DEL | 922417AF7 | 3,383,000 | $6.7M | 0.57% |
| 40 | Q2 HLDGS INC | QTWO | 6,950,000 | $6.1M | 0.51% |
| 41 | CUTERA INC | 232109AB4 | 6,370,000 | $5.6M | 0.47% |
| 42 | DOCUSIGN INC | DOCU | 5,000,000 | $4.8M | 0.41% |
| 43 | CUTERA INC | 232109AD0 | 6,900,000 | $4.3M | 0.37% |
| 44 | INFINERA CORP | 45667GAF0 | 3,500,000 | $3.5M | 0.30% |
| 45 | PTC THERAPEUTICS INC | PTCT | 3,000,000 | $3.1M | 0.26% |
| 46 | SPLUNK INC | 848637AC8 | 3,000,000 | $3.0M | 0.25% |
| 47 | OKTA INC | OKTA | 2,147,000 | $1.8M | 0.16% |
| 48 | RAPID7 INC | RPD | 14,622 | $662,084 | 0.06% |
| 49 | LIBERTY MEDIA CORP DEL | FWONB | 5,576 | $412,713 | 0.03% |