Fund Holdings — Opti Capital Management, LP

Total Portfolio Value
$1.32B
Total Bought
$0
Total Sold
$0
Net Transaction
$0
Filing Period:
Securities
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SharesValue ($K)
Q3 2023
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Q4 2023
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Change
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Q3 2023
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Q4 2023
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Weight (%)
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Change
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INSIGHT ENTERPRISES INC(NSIT)0006686,1246.51%+86,058
ROYAL CARIBBEAN GROUP(RCL)0005979,9316.04%+79,872
NOVOCURE LTD(NVCR)0006264,0384.84%+63,977
HUBSPOT INC(HUBS)0005058,3004.40%+58,250
PARSONS CORP DEL(PSN)0001155,6424.20%+55,631
ALTERYX INC0005253,7364.06%+53,684
BLACKLINE INC(BL)0005453,3074.03%+53,253
FIVE9 INC(FIVN)0006249,6333.75%+49,571
ALARM COM HLDGS INC(ALRM)0004944,5973.37%+44,548
NUVASIVE INC(GMED)0003342,3813.20%+42,348
OPKO HEALTH INC0002939,6082.99%+39,579
LYFT INC(LYFT)0004038,1432.88%+38,103
UNITY SOFTWARE INC(U)000037,9472.87%+37,947
OMNICELL COM(OMCL)0002937,7562.85%+37,726
INNOVIVA INC000032,4752.45%+32,475
GUIDEWIRE SOFTWARE INC(GWRE)0002532,3152.44%+32,290
3D SYS CORP DEL(DDD)0003230,6202.31%+30,588
SPLUNK INC000025,5401.93%+25,540
PACIRA BIOSCIENCES INC(PCRX)0002525,4391.92%+25,414
VERINT SYSTEMS INC0002024,7341.87%+24,713
BOOKING HOLDINGS INC(BKNG)0003424,5511.85%+24,516
BANDWIDTH INC(BAND)0002023,8391.80%+23,819
EURONET WORLDWIDE INC(EEFT)000223,5261.78%+23,523
WINNEBAGO INDS INC(WGO)0002022,9831.74%+22,963
HEALTH CATALYST INC(HCAT)0002021,7021.64%+21,682
WIX COM LTD(WIX)0001121,5081.62%+21,497
LIVEPERSON INC(LPSN)0001920,5381.55%+20,519
FIVERR INTL LTD(FVRR)0002020,0881.52%+20,068
INTEGRA LIFESCIENCES HLDGS C(IART)000419,3831.46%+19,378
BLOCK INC(XYZ)0002118,2471.38%+18,226
ENVESTNET INC0002017,9751.36%+17,955
8X8 INC NEW(EGHT)0001515,7121.19%+15,697
I3 VERTICALS LLC0001515,3871.16%+15,373
PEGASYSTEMS INC(PEGA)000014,1831.07%+14,183
TECHTARGET INC(TTGT)0001313,3681.01%+13,355
OKTA INC(OKTA)000013,0020.98%+13,002
SAREPTA THERAPEUTICS INC(SRPT)0005512,4320.94%+12,377
8X8 INC NEW(EGHT)0001312,1420.92%+12,129
LUMENTUM HLDGS INC(LITE)000010,7250.81%+10,725
MANNKIND CORP0001110,1790.77%+10,168
Q2 HLDGS INC(QTWO)00099,5280.72%+9,518
MODEL N INC00099,0610.68%+9,053
Q2 HLDGS INC(QTWO)00068,5350.64%+8,528
CYTOKINETICS INC(CYTK)00008,2600.62%+8,260
VEECO INSTRS INC DEL(VECO)00077,7990.59%+7,792
CHEGG INC(CHGG)00005,9160.45%+5,916
INFINERA CORP00033,4480.26%+3,445
FASTLY INC(FSLY)000283,2810.25%+3,253
OKTA INC(OKTA)00002,3140.17%+2,314
CUTERA INC00031,7550.13%+1,752
FARFETCH LTD00010—-1
PTC THERAPEUTICS INC(PTCT)00020—-2
ALTERYX INC00030—-3
AFFIRM HLDGS INC(AFRM)00080—-8
RAPID7 INC(RPD)000100—-10
THE REALREAL INC000110—-11
CUTERA INC000130—-13
EQT CORP(EQT)000140—-14
NEVRO CORP000190—-19
NATIONAL VISION HLDGS INC(EYE)000200—-20
ON SEMICONDUCTOR CORP(ON)000220—-22
VAREX IMAGING CORP000260—-26
SPOTIFY USA INC(SPOT)000290—-29
WESTERN DIGITAL CORP.(WDC)000490—-49
CHART INDS INC000880—-88
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Opti Capital Management, LP — 13F Holdings — Q4 2023 | TickerTrail