Fund HoldingsOpti Capital Management, LP

Total Portfolio Value
$1.76B
Total Bought
$0
Total Sold
$3.46M
Net Transaction
-$3.46M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
SEA LTD(SE)000063,4393.60%+63,439
LIVE NATION ENTERTAINMENT IN(LYV)000057,3923.26%+57,392
NCL CORP LTD(NCLH)000049,3602.80%+49,360
NCL CORP LTD(NCLH)000043,3622.46%+43,362
CENTERPOINT ENERGY INC(CNP)000037,9832.16%+37,983
SEA LTD(SE)000036,3192.06%+36,319
ALNYLAM PHARMACEUTICALS INC(ALNY)000035,1862.00%+35,186
PAR TECHNOLOGY CORP000025,4101.44%+25,410
GUARDANT HEALTH INC(GH)0002,20825,0091.42%+22,800
NOVA LTD(NVMI)00044,69466,8913.80%+22,197
ENPHASE ENERGY INC(ENPH)00014,27335,9532.04%+21,681
CYTOKINETICS INC(CYTK)00025,47142,0112.39%+16,540
SNAP INC(SNAP)00065,56380,1564.55%+14,593
LUMENTUM HLDGS INC(LITE)00063,86878,3444.45%+14,476
TELADOC HEALTH INC(TDOC)000117,260131,0917.44%+13,831
EXACT SCIENCES CORP00023,15333,9591.93%+10,806
NEOGENOMICS INC(NEO)00012,42423,1681.32%+10,743
BANDWIDTH INC(BAND)0009,40116,8750.96%+7,474
INTERDIGITAL INC(IDCC)00086,10393,5655.31%+7,462
HALOZYME THERAPEUTICS INC(HALO)00063,78070,7864.02%+7,007
MICROCHIP TECHNOLOGY INC.(MCHP)00006,8390.39%+6,839
RAPID7 INC00047,66954,2453.08%+6,576
DAYFORCE INC00015,79920,7771.18%+4,978
TRANSMEDICS GROUP INC(TMDX)00004,0060.23%+4,006
FASTLY INC(FSLY)00040,47344,0562.50%+3,583
IMPINJ INC(PI)00031,04134,0741.93%+3,033
NOVOCURE LTD(NVCR)00072,41473,5364.18%+1,123
NICE LTD(NICE)00043,14543,5902.47%+445
VAIL RESORTS INC(MTN)00019,72919,9851.13%+256
WIX COM LTD(WIX)00017,32717,5471.00%+220
UPWORK INC(UPWK)00021,12221,3191.21%+197
FIVERR INTL LTD00021,83122,0261.25%+195
ALARM COM HLDGS INC(ALRM)00016,34616,5330.94%+187
PACIRA BIOSCIENCES INC(PCRX)00018,42718,6141.06%+187
OMNICELL COM(OMCL)00017,17017,3560.99%+186
TRIPADVISOR INC(TRIP)00028,76128,8751.64%+114
GOSSAMER BIO INC414,1520-414,1524565090.03%+54
LCI INDS(LCII)0008,8908,8730.50%-17
TPI COMPOSITES INC0007653750.02%-390
LIVEPERSON INC00015,66514,6370.83%-1,028
ETSY INC(ETSY)0002,2090-2,209
FIVE9 INC(FIVN)0002,9940-2,994
INTEGER HLDGS CORP(ITGR)28,8320-28,8323,4020-3,402
8X8 INC NEW00025,59521,8161.24%-3,779
ENVISTA HOLDINGS CORPORATION(NVST)00028,03824,2301.38%-3,808
CERENCE INC0004,1710-4,171
VEECO INSTRS INC DEL(VECO)0005,0470-5,047
DYNAVAX TECHNOLOGIES CORP00032,97327,5921.57%-5,380
BLOCK INC(XYZ)000129,393123,4067.01%-5,986
PROGRESS SOFTWARE CORP(PRGS)00032,31024,0131.36%-8,298
LIVONGO HEALTH INC(TDOC)0009,0550-9,054
ENPHASE ENERGY INC(ENPH)00011,7820-11,782
BIOMARIN PHARMACEUTICAL INC(BMRN)00013,0260-13,026
EXACT SCIENCES CORP00020,3690-20,369
HEALTH CATALYST INC00020,9600-20,960
BENTLEY SYS INC(BSY)00021,8670-21,867
CONMED CORP(CNMD)00049,06726,1551.49%-22,912
BRIDGEBIO PHARMA INC(BBIO)00026,2490-26,249
TYLER TEX INDPT SCH DIST(TYL)00035,8080-35,808
SAREPTA THERAPEUTICS INC(SRPT)00042,9520-42,952
XOMETRY INC(XMTR)00043,0100-43,010
3D SYS CORP DEL00046,9480-46,948
FIVE9 INC(FIVN)00061,6350-61,635
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