13F HOLDINGS REPORT
Opti Capital Management, LP
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0000919574-23-006307
Total Value
$1.4M
Positions
56
Other Managers
0
Confidential Omitted
No
Holdings (56)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CHART INDS INC | 16115QAE0 | 30,367,000 | $88,495 | 6.37% |
| 2 | INSIGHT ENTERPRISES INC | NSIT | 30,836,000 | $66,021 | 4.75% |
| 3 | FIVE9 INC | FIVN | 65,606,000 | $61,714 | 4.44% |
| 4 | NOVOCURE LTD | NVCR | 71,346,000 | $61,522 | 4.43% |
| 5 | ROYAL CARIBBEAN GROUP | 780153BQ4 | 30,000,000 | $59,292 | 4.27% |
| 6 | SAREPTA THERAPEUTICS INC | SRPT | 49,000,000 | $55,107 | 3.97% |
| 7 | BLACKLINE INC | BL | 62,500,000 | $53,903 | 3.88% |
| 8 | ALTERYX INC | 02156BAD5 | 54,149,000 | $51,983 | 3.74% |
| 9 | HUBSPOT INC | HUBS | 28,053,000 | $50,018 | 3.60% |
| 10 | ALARM COM HLDGS INC | ALRM | 56,065,000 | $48,735 | 3.51% |
| 11 | WESTERN DIGITAL CORP. | WDC | 49,354,000 | $48,577 | 3.50% |
| 12 | LYFT INC | LYFT | 43,000,000 | $39,678 | 2.86% |
| 13 | BOOKING HOLDINGS INC | BKNG | 20,500,000 | $34,329 | 2.47% |
| 14 | NUVASIVE INC | NU | 35,330,000 | $32,763 | 2.36% |
| 15 | 3D SYS CORP DEL | 88554DAD8 | 44,000,000 | $32,416 | 2.33% |
| 16 | OMNICELL COM | OMCL | 32,500,000 | $29,458 | 2.12% |
| 17 | SPOTIFY USA INC | 84921RAB6 | 34,000,000 | $28,985 | 2.09% |
| 18 | OPKO HEALTH INC | OPK | 29,173,000 | $28,808 | 2.07% |
| 19 | FASTLY INC | FSLY | 33,181,000 | $28,411 | 2.04% |
| 20 | VAREX IMAGING CORP | VREX | 22,800,000 | $25,892 | 1.86% |
| 21 | PACIRA BIOSCIENCES INC | PCRX | 27,446,000 | $24,997 | 1.80% |
| 22 | GUIDEWIRE SOFTWARE INC | GWRE | 24,150,000 | $24,727 | 1.78% |
| 23 | ON SEMICONDUCTOR CORP | ON | 11,954,000 | $21,570 | 1.55% |
| 24 | BLOCK INC | BSQKZ | 25,177,000 | $21,155 | 1.52% |
| 25 | VERINT SYSTEMS INC | 92343XAC4 | 23,469,000 | $20,214 | 1.45% |
| 26 | ENVESTNET INC | 29404KAE6 | 21,752,000 | $20,066 | 1.44% |
| 27 | BANDWIDTH INC | BAND | 24,679,000 | $19,959 | 1.44% |
| 28 | HEALTH CATALYST INC | HCAT | 20,759,000 | $19,852 | 1.43% |
| 29 | NATIONAL VISION HLDGS INC | EYE | 20,500,000 | $19,757 | 1.42% |
| 30 | FIVERR INTL LTD | 33835LAA3 | 22,476,000 | $19,582 | 1.41% |
| 31 | WINNEBAGO INDS INC | 974637AB6 | 17,413,000 | $19,579 | 1.41% |
| 32 | LIVEPERSON INC | LPSN | 25,000,000 | $19,000 | 1.37% |
| 33 | NEVRO CORP | 64157FAC7 | 19,500,000 | $18,574 | 1.34% |
| 34 | 8X8 INC NEW | 282914AB6 | 15,820,000 | $15,266 | 1.10% |
| 35 | I3 VERTICALS LLC | IIIV | 16,000,000 | $14,834 | 1.07% |
| 36 | EQT CORP | EQT | 5,000,000 | $13,917 | 1.00% |
| 37 | 8X8 INC NEW | 282914AE0 | 18,500,000 | $13,334 | 0.96% |
| 38 | CUTERA INC | 232109AB4 | 17,000,000 | $13,179 | 0.95% |
| 39 | TECHTARGET INC | TTGT | 16,076,000 | $12,986 | 0.93% |
| 40 | WIX COM LTD | WIX | 12,500,000 | $11,148 | 0.80% |
| 41 | THE REALREAL INC | 88339PAB7 | 15,000,000 | $11,062 | 0.80% |
| 42 | MANNKIND CORP | MNKD | 10,000,000 | $10,663 | 0.77% |
| 43 | PARSONS CORP DEL | PSN | 8,321,000 | $10,601 | 0.76% |
| 44 | RAPID7 INC | RPD | 11,500,000 | $9,878 | 0.71% |
| 45 | Q2 HLDGS INC | QTWO | 10,427,000 | $9,154 | 0.66% |
| 46 | MODEL N INC | 607525AB8 | 8,500,000 | $8,922 | 0.64% |
| 47 | AFFIRM HLDGS INC | AFRM | 10,000,000 | $7,530 | 0.54% |
| 48 | VEECO INSTRS INC DEL | 922417AF7 | 3,383,000 | $7,128 | 0.51% |
| 49 | Q2 HLDGS INC | QTWO | 6,950,000 | $6,146 | 0.44% |
| 50 | INTEGRA LIFESCIENCES HLDGS C | IART | 4,500,000 | $4,120 | 0.30% |
| 51 | INFINERA CORP | 45667GAG8 | 3,500,000 | $3,275 | 0.24% |
| 52 | ALTERYX INC | 02156BAF0 | 3,500,000 | $3,130 | 0.23% |
| 53 | CUTERA INC | 232109AD0 | 5,000,000 | $3,044 | 0.22% |
| 54 | PTC THERAPEUTICS INC | PTCT | 3,000,000 | $2,394 | 0.17% |
| 55 | EURONET WORLDWIDE INC | EEFT | 2,500,000 | $2,309 | 0.17% |
| 56 | FARFETCH LTD | 30744WAD9 | 1,000,000 | $549 | 0.04% |