Fund HoldingsOpti Capital Management, LP

Total Portfolio Value
$1.63B
Total Bought
$3.69M
Total Sold
$84.5K
Net Transaction
+$3.61M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
TELADOC HEALTH INC(TDOC)00072,988117,2607.18%+44,272
SAREPTA THERAPEUTICS INC(SRPT)000042,9522.63%+42,952
SNAP INC(SNAP)00024,01965,5634.01%+41,544
HALOZYME THERAPEUTICS INC(HALO)00024,19063,7803.90%+39,590
DYNAVAX TECHNOLOGIES CORP0003,09932,9732.02%+29,874
BRIDGEBIO PHARMA INC(BBIO)000026,2491.61%+26,249
CYTOKINETICS INC(CYTK)000025,4711.56%+25,471
EXACT SCIENCES CORP000023,1531.42%+23,153
CONMED CORP(CNMD)00033,49149,0673.00%+15,577
ENPHASE ENERGY INC(ENPH)000014,2730.87%+14,273
3D SYS CORP DEL00033,72746,9482.87%+13,221
INTERDIGITAL INC(IDCC)00073,11086,1035.27%+12,993
NEOGENOMICS INC(NEO)000012,4240.76%+12,424
BANDWIDTH INC(BAND)00009,4010.58%+9,401
XOMETRY INC(XMTR)00034,09643,0102.63%+8,914
8X8 INC NEW00017,22925,5951.57%+8,366
ENPHASE ENERGY INC(ENPH)0004,42311,7820.72%+7,359
CERENCE INC00004,1710.26%+4,171
FASTLY INC(FSLY)00036,68940,4732.48%+3,784
INTEGER HLDGS CORP(ITGR)028,832+28,83203,4020.21%+3,402
RAPID7 INC00044,41347,6692.92%+3,257
OMNICELL COM(OMCL)00014,01917,1701.05%+3,151
FIVE9 INC(FIVN)00002,9940.18%+2,994
ETSY INC(ETSY)00002,2090.14%+2,209
FIVE9 INC(FIVN)00060,79161,6353.77%+844
NICE LTD(NICE)00042,48743,1452.64%+658
NOVOCURE LTD(NVCR)00071,75972,4144.43%+655
GOSSAMER BIO INC182,319414,152+231,8331654560.03%+291
VAIL RESORTS INC(MTN)00019,45119,7291.21%+278
PACIRA BIOSCIENCES INC(PCRX)00018,15218,4271.13%+276
FIVERR INTL LTD00021,57721,8311.34%+254
WIX COM LTD(WIX)00017,07317,3271.06%+254
TYLER TEX INDPT SCH DIST(TYL)00035,56335,8082.19%+245
BIOMARIN PHARMACEUTICAL INC(BMRN)00012,80613,0260.80%+220
UPWORK INC(UPWK)00020,92521,1221.29%+197
LIVONGO HEALTH INC(TDOC)0008,9079,0550.55%+148
HEALTH CATALYST INC00020,82920,9601.28%+131
ENVISTA HOLDINGS CORPORATION(NVST)00028,01628,0381.72%+22
KARYOPHARM THERAPEUTICS INC125,0000-125,000850-85
BILL HOLDINGS INC(BILL)0001710-171
TPI COMPOSITES INC0009537650.05%-188
CUTERA INC0009950-994
LIVEPERSON INC00016,77515,6650.96%-1,110
BLOCK INC(XYZ)000130,935129,3937.92%-1,542
VEECO INSTRS INC DEL(VECO)0006,6785,0470.31%-1,631
JOHN BEAN TECHNOLOGIES CORP(JBTM)0002,4890-2,489
CUTERA INC0002,5350-2,534
LUMENTUM HLDGS INC(LITE)00066,56363,8683.91%-2,695
BANDWIDTH INC(BAND)0003,0630-3,063
NOVA LTD(NVMI)00047,81544,6942.74%-3,121
BIGCOMMERCE HLDGS INC0004,0390-4,039
PROGRESS SOFTWARE CORP(PRGS)00036,35832,3101.98%-4,048
EXACT SCIENCES CORP00026,55020,3691.25%-6,181
JAMF HLDG CORP0007,1230-7,122
BENTLEY SYS INC(BSY)00029,36321,8671.34%-7,495
IMPINJ INC(PI)00038,91931,0411.90%-7,878
VERINT SYSTEMS INC0007,9210-7,921
ACCOLADE INC0008,2500-8,250
DEXCOM INC(DXCM)0008,5440-8,544
DIGITALOCEAN HLDGS INC(DOCN)0008,9750-8,975
TRIPADVISOR INC(TRIP)00037,82128,7611.76%-9,060
PEGASYSTEMS INC(PEGA)0009,9200-9,920
MACOM TECH SOLUTIONS HLDGS I(MTSI)00015,3760-15,376
DAYFORCE INC00035,62315,7990.97%-19,824
ALARM COM HLDGS INC(ALRM)00036,62316,3461.00%-20,278
DATADOG INC(DDOG)00021,3980-21,398
LCI INDS(LCII)00037,7678,8900.54%-28,877
SEMTECH CORP(SMTC)00031,8600-31,860
GUARDANT HEALTH INC(GH)00034,5992,2080.14%-32,390
EURONET WORLDWIDE INC(EEFT)00038,6230-38,623
NUVASIVE INC(GMED)00046,3060-46,306
INFINERA CORP00059,2640-59,264
INSMED INC(INSM)00078,8170-78,817
BOOKING HOLDINGS INC(BKNG)000104,5570-104,557
UNITY SOFTWARE INC(U)000115,4010-115,401
SNAP INC(SNAP)000132,4480-132,448
AXON ENTERPRISE INC(AXON)000149,4780-149,478
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