Fund HoldingsOpti Capital Management, LP

Total Portfolio Value
$1.39B
Total Bought
$0
Total Sold
$0
Net Transaction
$0
Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Weight (%)
Change
VERTEX INC(VERX)000067,2594.85%+67,259
FIVE9 INC(FIVN)00027,06679,9015.76%+52,835
BLACKLINE INC(BL)00037,03685,2366.14%+48,199
DRAFTKINGS INC NEW(DKNG)00031,86674,5445.37%+42,678
ETSY INC(ETSY)0004,29844,8283.23%+40,530
IRHYTHM HOLDINGS INC(IRTC)000038,4732.77%+38,473
BOX INC(BOX)00012,18345,7353.29%+33,553
GLOBAL PMTS INC(GPN)000032,3182.33%+32,318
FRESHPET INC(FRPT)000025,9821.87%+25,982
LCI INDS(LCII)000023,8021.71%+23,802
ETSY INC(ETSY)000021,9041.58%+21,904
ENPHASE ENERGY INC(ENPH)000019,8131.43%+19,813
SHAKE SHACK INC(SHAK)0006,61924,5831.77%+17,963
ETSY INC(ETSY)00027,84344,9283.24%+17,085
WORLD KINECT CORPORATION(WKC)00017,69334,3362.47%+16,643
HAEMONETICS CORP MASS(HAE)000011,9260.86%+11,926
BILL HOLDINGS INC(BILL)00027,71339,2412.83%+11,528
DEXCOM INC(DXCM)00053,55163,7834.59%+10,231
CONMED CORP(CNMD)00019,22528,4192.05%+9,194
RAPID7 INC00045,92751,8723.74%+5,945
VARONIS SYS INC(VRNS)00026,69731,1622.24%+4,465
LIVE NATION ENTERTAINMENT IN(LYV)00086,39490,6696.53%+4,276
REPLIGEN CORP(RGEN)0002,3996,4470.46%+4,048
PROGRESS SOFTWARE CORP(PRGS)00017,26220,7851.50%+3,523
WORKIVA INC(WK)00033,76635,7782.58%+2,011
SNAP INC(SNAP)00063,37763,8114.60%+434
SNAP INC(SNAP)0005,1705,2250.38%+55
SEA LTD(SE)0002,4302,4500.18%+20
BIOMARIN PHARMACEUTICAL INC(BMRN)00030,89627,1261.95%-3,770
LCI INDS(LCII)0009,0834,9880.36%-4,096
ENOVIS CORPORATION(ENOV)0004,4130-4,413
NUTANIX INC(NTNX)0004,8250-4,825
TRANSMEDICS GROUP INC(TMDX)00052,53945,4383.27%-7,100
FASTLY INC(FSLY)0007,3950-7,395
MICROCHIP TECHNOLOGY INC.(MCHP)00023,71514,1061.02%-9,609
BANDWIDTH INC(BAND)00021,5287,2400.52%-14,288
BENTLEY SYS INC(BSY)00060,32343,9003.16%-16,423
ALARM COM HLDGS INC(ALRM)00016,9830-16,983
TELADOC HEALTH INC(TDOC)00066,67548,0003.46%-18,675
ENVISTA HOLDINGS CORPORATION(NVST)00020,2460-20,246
VAIL RESORTS INC(MTN)00020,4310-20,431
DAYFORCE INC00021,3280-21,328
ADVANCED ENERGY INDS(AEIS)00023,5680-23,568
PAR TECHNOLOGY CORP00024,0060-24,006
CONFLUENT INC00029,2500-29,250
TRIPADVISOR INC(TRIP)00029,6250-29,625
ALIBABA GROUP HLDG LTD(BABA)00031,1250-31,125
MARA HOLDINGS INC(MARA)00043,1060-43,105
BLOCK INC(XYZ)000127,29182,1635.92%-45,128
ENPHASE ENERGY INC(ENPH)00054,5160-54,516
FASTLY INC(FSLY)000100,1790-100,179
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