13F HOLDINGS REPORT
Opti Capital Management, LP
Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0000919574-24-003122
Total Value
$1.3M
Positions
48
Other Managers
0
Confidential Omitted
No
Holdings (48)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INSIGHT ENTERPRISES INC | NSIT | 33,111,000 | $90,129 | 6.90% |
| 2 | ROYAL CARIBBEAN GROUP | 780153BQ4 | 30,000,000 | $85,346 | 6.54% |
| 3 | UNITY SOFTWARE INC | U | 81,500,000 | $69,234 | 5.30% |
| 4 | NOVOCURE LTD | NVCR | 73,346,000 | $67,020 | 5.13% |
| 5 | BENTLEY SYS INC | BSY | 65,890,000 | $66,337 | 5.08% |
| 6 | BLACKLINE INC | BL | 70,666,000 | $64,129 | 4.91% |
| 7 | FIVE9 INC | FIVN | 57,115,000 | $53,874 | 4.13% |
| 8 | GLAUKOS CORP | GKOS | 29,500,000 | $52,862 | 4.05% |
| 9 | ALARM COM HLDGS INC | ALRM | 50,065,000 | $46,498 | 3.56% |
| 10 | NUVASIVE INC | NU | 46,830,000 | $44,854 | 3.44% |
| 11 | FASTLY INC | FSLY | 46,956,000 | $42,730 | 3.27% |
| 12 | OMNICELL COM | OMCL | 44,000,000 | $41,470 | 3.18% |
| 13 | ALNYLAM PHARMACEUTICALS INC | ALNY | 35,500,000 | $33,414 | 2.56% |
| 14 | INNOVIVA INC | INVA | 30,000,000 | $32,269 | 2.47% |
| 15 | ALPHATEC HLDGS INC | ATEC | 30,600,000 | $31,930 | 2.45% |
| 16 | RAPID7 INC | RPD | 33,000,000 | $28,983 | 2.22% |
| 17 | BLOCK INC | BSQKZ | 32,177,000 | $28,799 | 2.21% |
| 18 | BANDWIDTH INC | BAND | 31,629,000 | $27,913 | 2.14% |
| 19 | EURONET WORLDWIDE INC | EEFT | 27,520,000 | $26,729 | 2.05% |
| 20 | UPWORK INC | UPWK | 29,250,000 | $25,740 | 1.97% |
| 21 | TECHTARGET INC | TTGT | 26,576,000 | $25,354 | 1.94% |
| 22 | PERFICIENT INC | 71375UAF8 | 26,691,000 | $23,074 | 1.77% |
| 23 | HEALTH CATALYST INC | HCAT | 22,759,000 | $22,019 | 1.69% |
| 24 | WIX COM LTD | WIX | 23,635,000 | $21,892 | 1.68% |
| 25 | FIVERR INTL LTD | 33835LAA3 | 22,476,000 | $20,296 | 1.55% |
| 26 | SNAP INC | SNAP | 23,368,000 | $18,899 | 1.45% |
| 27 | DAYFORCE INC | 15677JAD0 | 19,926,000 | $18,322 | 1.40% |
| 28 | LUMENTUM HLDGS INC | LITE | 18,500,000 | $16,308 | 1.25% |
| 29 | VERINT SYSTEMS INC | 92343XAC4 | 16,969,000 | $16,052 | 1.23% |
| 30 | 3D SYS CORP DEL | 88554DAD8 | 20,000,000 | $15,684 | 1.20% |
| 31 | NOVA LTD | NVMI | 6,050,000 | $14,487 | 1.11% |
| 32 | LIVEPERSON INC | LPSN | 33,550,000 | $14,175 | 1.09% |
| 33 | AFFIRM HLDGS INC | AFRM | 15,172,000 | $12,631 | 0.97% |
| 34 | Q2 HLDGS INC | QTWO | 12,450,000 | $11,579 | 0.89% |
| 35 | BLOCK INC | BSQKZ | 13,000,000 | $10,855 | 0.83% |
| 36 | TRIPADVISOR INC | TRIP | 11,000,000 | $10,311 | 0.79% |
| 37 | 8X8 INC NEW | 282914AE0 | 12,750,000 | $10,289 | 0.79% |
| 38 | DROPBOX INC | DBX | 10,000,000 | $9,510 | 0.73% |
| 39 | MODEL N INC | 607525AB8 | 8,500,000 | $9,249 | 0.71% |
| 40 | VEECO INSTRS INC DEL | 922417AF7 | 3,383,000 | $8,818 | 0.68% |
| 41 | DIGITALOCEAN HLDGS INC | DOCN | 10,000,000 | $8,400 | 0.64% |
| 42 | BIOMARIN PHARMACEUTICAL INC | BMRN | 7,600,000 | $7,482 | 0.57% |
| 43 | GUARDANT HEALTH INC | GH | 10,000,000 | $6,788 | 0.52% |
| 44 | APELLIS PHARMACEUTICALS INC | APLS | 3,750,000 | $6,157 | 0.47% |
| 45 | BANDWIDTH INC | BAND | 3,500,000 | $2,538 | 0.19% |
| 46 | CUTERA INC | 232109AD0 | 6,500,000 | $1,597 | 0.12% |
| 47 | BILL HOLDINGS INC | BILL | 1,500,000 | $1,294 | 0.10% |
| 48 | CUTERA INC | 232109AB4 | 2,550,000 | $1,046 | 0.08% |