13F HOLDINGS REPORT
Opti Capital Management, LP
Quarter ended Q2 2025 · Filed August 14, 2025 · Accession 0000919574-25-004900
Total Value
$1.76B
Positions
46
Other Managers
0
Confidential Omitted
No
Holdings (46)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TELADOC HEALTH INC | TDOC | 141,720,000 | $131.1M | 7.44% |
| 2 | BLOCK INC | BSQKZ | 137,500,000 | $123.4M | 7.01% |
| 3 | INTERDIGITAL INC | IDCC | 32,000,000 | $93.6M | 5.31% |
| 4 | SNAP INC | SNAP | 92,133,000 | $80.2M | 4.55% |
| 5 | LUMENTUM HLDGS INC | LITE | 66,500,000 | $78.3M | 4.45% |
| 6 | NOVOCURE LTD | NVCR | 74,846,000 | $73.5M | 4.18% |
| 7 | HALOZYME THERAPEUTICS INC | HALO | 71,000,000 | $70.8M | 4.02% |
| 8 | NOVA LTD | NVMI | 18,127,000 | $66.9M | 3.80% |
| 9 | SEA LTD | SE | 35,500,000 | $63.4M | 3.60% |
| 10 | LIVE NATION ENTERTAINMENT IN | LYV | 37,325,000 | $57.4M | 3.26% |
| 11 | RAPID7 INC | RPD | 58,250,000 | $54.2M | 3.08% |
| 12 | NCL CORP LTD | 62886HBD2 | 50,000,000 | $49.4M | 2.80% |
| 13 | FASTLY INC | FSLY | 45,772,000 | $44.1M | 2.50% |
| 14 | NICE LTD | NCSYF | 44,142,000 | $43.6M | 2.47% |
| 15 | NCL CORP LTD | 62886HBK6 | 43,200,000 | $43.4M | 2.46% |
| 16 | CYTOKINETICS INC | CYTK | 39,401,000 | $42.0M | 2.39% |
| 17 | CENTERPOINT ENERGY INC | CNP | 35,000,000 | $38.0M | 2.16% |
| 18 | SEA LTD | SE | 38,412,000 | $36.3M | 2.06% |
| 19 | ENPHASE ENERGY INC | ENPH | 37,500,000 | $36.0M | 2.04% |
| 20 | ALNYLAM PHARMACEUTICALS INC | ALNY | 27,000,000 | $35.2M | 2.00% |
| 21 | IMPINJ INC | PI | 27,283,000 | $34.1M | 1.93% |
| 22 | EXACT SCIENCES CORP | 30063PAB1 | 35,500,000 | $34.0M | 1.93% |
| 23 | TRIPADVISOR INC | TRIP | 30,000,000 | $28.9M | 1.64% |
| 24 | DYNAVAX TECHNOLOGIES CORP | 268158AD4 | 24,625,000 | $27.6M | 1.57% |
| 25 | CONMED CORP | CNMD | 27,500,000 | $26.2M | 1.49% |
| 26 | PAR TECHNOLOGY CORP | PAR | 22,000,000 | $25.4M | 1.44% |
| 27 | GUARDANT HEALTH INC | GH | 27,388,000 | $25.0M | 1.42% |
| 28 | ENVISTA HOLDINGS CORPORATION | NVST | 26,000,000 | $24.2M | 1.38% |
| 29 | PROGRESS SOFTWARE CORP | 743312AB6 | 20,000,000 | $24.0M | 1.36% |
| 30 | NEOGENOMICS INC | NEO | 26,822,000 | $23.2M | 1.32% |
| 31 | FIVERR INTL LTD | 33835LAA3 | 22,476,000 | $22.0M | 1.25% |
| 32 | 8X8 INC NEW | 282914AE0 | 25,666,000 | $21.8M | 1.24% |
| 33 | UPWORK INC | UPWK | 22,500,000 | $21.3M | 1.21% |
| 34 | DAYFORCE INC | 15677JAD0 | 21,500,000 | $20.8M | 1.18% |
| 35 | VAIL RESORTS INC | MTN | 20,445,000 | $20.0M | 1.13% |
| 36 | PACIRA BIOSCIENCES INC | PCRX | 18,684,000 | $18.6M | 1.06% |
| 37 | WIX COM LTD | WIX | 17,635,000 | $17.5M | 1.00% |
| 38 | OMNICELL COM | OMCL | 17,565,000 | $17.4M | 0.99% |
| 39 | BANDWIDTH INC | BAND | 20,000,000 | $16.9M | 0.96% |
| 40 | ALARM COM HLDGS INC | ALRM | 17,000,000 | $16.5M | 0.94% |
| 41 | LIVEPERSON INC | LPSN | 34,850,000 | $14.6M | 0.83% |
| 42 | LCI INDS | 501812AB7 | 9,152,000 | $8.9M | 0.50% |
| 43 | MICROCHIP TECHNOLOGY INC. | MCHPP | 6,943,000 | $6.8M | 0.39% |
| 44 | TRANSMEDICS GROUP INC | TMDX | 2,500,000 | $4.0M | 0.23% |
| 45 | GOSSAMER BIO INC | GOSS | 414,152 | $509,407 | 0.03% |
| 46 | TPI COMPOSITES INC | TPICQ | 4,725,000 | $375,047 | 0.02% |