13F HOLDINGS REPORT
Opti Capital Management, LP
Quarter ended Q1 2025 · Filed May 15, 2025 · Accession 0000919574-25-003227
Total Value
$1.63B
Positions
53
Other Managers
0
Confidential Omitted
No
Holdings (53)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BLOCK INC | BSQKZ | 146,000,000 | $129.4M | 7.92% |
| 2 | TELADOC HEALTH INC | TDOC | 127,720,000 | $117.3M | 7.18% |
| 3 | INTERDIGITAL INC | IDCC | 32,000,000 | $86.1M | 5.27% |
| 4 | NOVOCURE LTD | NVCR | 74,846,000 | $72.4M | 4.43% |
| 5 | SNAP INC | SNAP | 77,133,000 | $65.6M | 4.01% |
| 6 | LUMENTUM HLDGS INC | LITE | 61,500,000 | $63.9M | 3.91% |
| 7 | HALOZYME THERAPEUTICS INC | HALO | 60,000,000 | $63.8M | 3.90% |
| 8 | FIVE9 INC | FIVN | 62,115,000 | $61.6M | 3.77% |
| 9 | CONMED CORP | CNMD | 52,000,000 | $49.1M | 3.00% |
| 10 | RAPID7 INC | RPD | 51,750,000 | $47.7M | 2.92% |
| 11 | 3D SYS CORP DEL | 88554DAD8 | 51,309,000 | $46.9M | 2.87% |
| 12 | NOVA LTD | NVMI | 18,127,000 | $44.7M | 2.74% |
| 13 | NICE LTD | NCSYF | 44,142,000 | $43.1M | 2.64% |
| 14 | XOMETRY INC | XMTR | 44,000,000 | $43.0M | 2.63% |
| 15 | SAREPTA THERAPEUTICS INC | SRPT | 45,877,000 | $43.0M | 2.63% |
| 16 | FASTLY INC | FSLY | 42,772,000 | $40.5M | 2.48% |
| 17 | TYLER TEX INDPT SCH DIST | 902252AB1 | 29,285,000 | $35.8M | 2.19% |
| 18 | DYNAVAX TECHNOLOGIES CORP | 268158AD4 | 24,625,000 | $33.0M | 2.02% |
| 19 | PROGRESS SOFTWARE CORP | 743312AB6 | 30,126,000 | $32.3M | 1.98% |
| 20 | IMPINJ INC | PI | 27,283,000 | $31.0M | 1.90% |
| 21 | TRIPADVISOR INC | TRIP | 30,000,000 | $28.8M | 1.76% |
| 22 | ENVISTA HOLDINGS CORPORATION | NVST | 31,000,000 | $28.0M | 1.72% |
| 23 | BRIDGEBIO PHARMA INC | BBIO | 22,949,000 | $26.2M | 1.61% |
| 24 | 8X8 INC NEW | 282914AE0 | 29,666,000 | $25.6M | 1.57% |
| 25 | CYTOKINETICS INC | CYTK | 22,151,000 | $25.5M | 1.56% |
| 26 | EXACT SCIENCES CORP | 30063PAB1 | 25,000,000 | $23.2M | 1.42% |
| 27 | BENTLEY SYS INC | BSY | 22,500,000 | $21.9M | 1.34% |
| 28 | FIVERR INTL LTD | 33835LAA3 | 22,476,000 | $21.8M | 1.34% |
| 29 | UPWORK INC | UPWK | 22,500,000 | $21.1M | 1.29% |
| 30 | HEALTH CATALYST INC | HCAT | 21,039,000 | $21.0M | 1.28% |
| 31 | EXACT SCIENCES CORP | 30063PAC9 | 23,000,000 | $20.4M | 1.25% |
| 32 | VAIL RESORTS INC | MTN | 20,445,000 | $19.7M | 1.21% |
| 33 | PACIRA BIOSCIENCES INC | PCRX | 18,684,000 | $18.4M | 1.13% |
| 34 | WIX COM LTD | WIX | 17,635,000 | $17.3M | 1.06% |
| 35 | OMNICELL COM | OMCL | 17,565,000 | $17.2M | 1.05% |
| 36 | ALARM COM HLDGS INC | ALRM | 17,000,000 | $16.3M | 1.00% |
| 37 | DAYFORCE INC | 15677JAD0 | 16,500,000 | $15.8M | 0.97% |
| 38 | LIVEPERSON INC | LPSN | 34,850,000 | $15.7M | 0.96% |
| 39 | ENPHASE ENERGY INC | ENPH | 15,000,000 | $14.3M | 0.87% |
| 40 | BIOMARIN PHARMACEUTICAL INC | BMRN | 13,733,000 | $13.0M | 0.80% |
| 41 | NEOGENOMICS INC | NEO | 14,322,000 | $12.4M | 0.76% |
| 42 | ENPHASE ENERGY INC | ENPH | 13,861,000 | $11.8M | 0.72% |
| 43 | BANDWIDTH INC | BAND | 11,500,000 | $9.4M | 0.58% |
| 44 | LIVONGO HEALTH INC | 539183AA1 | 9,100,000 | $9.1M | 0.55% |
| 45 | LCI INDS | 501812AB7 | 9,152,000 | $8.9M | 0.54% |
| 46 | VEECO INSTRS INC DEL | 922417AF7 | 3,383,000 | $5.0M | 0.31% |
| 47 | CERENCE INC | CRNC | 5,896,000 | $4.2M | 0.26% |
| 48 | INTEGER HLDGS CORP | ITGR | 28,832 | $3.4M | 0.21% |
| 49 | FIVE9 INC | FIVN | 3,500,000 | $3.0M | 0.18% |
| 50 | ETSY INC | ETSY | 2,500,000 | $2.2M | 0.14% |
| 51 | GUARDANT HEALTH INC | GH | 2,500,000 | $2.2M | 0.14% |
| 52 | TPI COMPOSITES INC | TPICQ | 4,725,000 | $764,859 | 0.05% |
| 53 | GOSSAMER BIO INC | GOSS | 414,152 | $455,567 | 0.03% |