13F HOLDINGS REPORT
Opti Capital Management, LP
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0000919574-24-006608
Total Value
$1.71B
Positions
55
Other Managers
0
Confidential Omitted
No
Holdings (55)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INSIGHT ENTERPRISES INC | NSIT | 33,111,000 | $103.9M | 6.09% |
| 2 | UNITY SOFTWARE INC | U | 102,649,000 | $92.0M | 5.39% |
| 3 | BOOKING HOLDINGS INC | BKNG | 39,526,000 | $88.6M | 5.19% |
| 4 | FASTLY INC | FSLY | 87,752,000 | $81.1M | 4.75% |
| 5 | LUMENTUM HLDGS INC | LITE | 74,000,000 | $72.9M | 4.27% |
| 6 | NOVOCURE LTD | NVCR | 73,346,000 | $69.2M | 4.05% |
| 7 | AXON ENTERPRISE INC | AXON | 33,730,000 | $60.6M | 3.55% |
| 8 | FIVE9 INC | FIVN | 62,115,000 | $60.1M | 3.52% |
| 9 | INFINERA CORP | 45667GAG8 | 50,250,000 | $56.9M | 3.33% |
| 10 | SNAP INC | SNAP | 65,848,000 | $56.6M | 3.32% |
| 11 | TELADOC HEALTH INC | TDOC | 62,378,000 | $54.1M | 3.17% |
| 12 | NOVA LTD | NVMI | 18,127,000 | $50.6M | 2.96% |
| 13 | NUVASIVE INC | NU | 46,830,000 | $45.7M | 2.68% |
| 14 | RAPID7 INC | RPD | 47,500,000 | $43.4M | 2.54% |
| 15 | DAYFORCE INC | 15677JAD0 | 44,287,000 | $41.7M | 2.45% |
| 16 | NICE LTD | NCSYF | 42,573,000 | $40.8M | 2.39% |
| 17 | EURONET WORLDWIDE INC | EEFT | 38,939,000 | $38.2M | 2.24% |
| 18 | LCI INDS | 501812AB7 | 36,280,000 | $36.9M | 2.16% |
| 19 | TECHTARGET INC | TTGT | 37,526,000 | $36.8M | 2.15% |
| 20 | ALARM COM HLDGS INC | ALRM | 38,500,000 | $36.0M | 2.11% |
| 21 | BLOCK INC | BSQKZ | 40,000,000 | $34.6M | 2.03% |
| 22 | STRIDE INC | LRN | 20,345,000 | $34.3M | 2.01% |
| 23 | BENTLEY SYS INC | BSY | 30,000,000 | $30.1M | 1.76% |
| 24 | ENVISTA HOLDINGS CORPORATION | NVST | 30,500,000 | $27.6M | 1.62% |
| 25 | PROGRESS SOFTWARE CORP | 743312AB6 | 22,000,000 | $27.2M | 1.60% |
| 26 | UPWORK INC | UPWK | 29,250,000 | $26.8M | 1.57% |
| 27 | OMNICELL COM | OMCL | 27,666,000 | $26.5M | 1.55% |
| 28 | 3D SYS CORP DEL | 88554DAD8 | 27,000,000 | $22.6M | 1.32% |
| 29 | TRIPADVISOR INC | TRIP | 23,500,000 | $21.9M | 1.28% |
| 30 | FIVERR INTL LTD | 33835LAA3 | 22,476,000 | $21.2M | 1.24% |
| 31 | HEALTH CATALYST INC | HCAT | 21,039,000 | $20.7M | 1.21% |
| 32 | DEXCOM INC | DXCM | 19,000,000 | $18.1M | 1.06% |
| 33 | PACIRA BIOSCIENCES INC | PCRX | 18,684,000 | $17.9M | 1.05% |
| 34 | LIVEPERSON INC | LPSN | 33,550,000 | $17.4M | 1.02% |
| 35 | CONFLUENT INC | 20717MAB9 | 19,000,000 | $16.9M | 0.99% |
| 36 | WIX COM LTD | WIX | 17,635,000 | $16.9M | 0.99% |
| 37 | 8X8 INC NEW | 282914AE0 | 20,225,000 | $15.0M | 0.88% |
| 38 | VAIL RESORTS INC | MTN | 15,350,000 | $14.5M | 0.85% |
| 39 | INTERDIGITAL INC | IDCC | 7,500,000 | $13.9M | 0.82% |
| 40 | BLOCK INC | BSQKZ | 13,081,000 | $12.8M | 0.75% |
| 41 | Q2 HLDGS INC | QTWO | 12,450,000 | $12.0M | 0.70% |
| 42 | GUARDANT HEALTH INC | GH | 13,000,000 | $10.5M | 0.61% |
| 43 | PEGASYSTEMS INC | PEGA | 10,000,000 | $9.8M | 0.57% |
| 44 | AFFIRM HLDGS INC | AFRM | 10,000,000 | $8.9M | 0.52% |
| 45 | DIGITALOCEAN HLDGS INC | DOCN | 10,000,000 | $8.9M | 0.52% |
| 46 | LIVONGO HEALTH INC | 539183AA1 | 9,100,000 | $8.8M | 0.52% |
| 47 | VEECO INSTRS INC DEL | 922417AF7 | 3,383,000 | $8.1M | 0.48% |
| 48 | ACCOLADE INC | 00437EAB8 | 8,730,000 | $8.1M | 0.48% |
| 49 | SNAP INC | SNAP | 10,000,000 | $8.0M | 0.47% |
| 50 | BILL HOLDINGS INC | BILL | 8,392,000 | $7.4M | 0.44% |
| 51 | VERINT SYSTEMS INC | 92343XAC4 | 5,000,000 | $4.7M | 0.27% |
| 52 | BANDWIDTH INC | BAND | 3,285,000 | $3.0M | 0.17% |
| 53 | CUTERA INC | 232109AD0 | 13,700,000 | $2.5M | 0.15% |
| 54 | BIGCOMMERCE HLDGS INC | CMRC | 2,500,000 | $2.2M | 0.13% |
| 55 | CUTERA INC | 232109AB4 | 2,550,000 | $994,500 | 0.06% |