OPTI CAPITAL MANAGEMENT, LP

Filed: 5/15/2024ACC: 0000919574-24-003122

📋 What this filing means

OPTI CAPITAL MANAGEMENT, LP filed this quarterly 13F‑HR report disclosing 48 equity positions with a total reported market value of $1.31M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$1.31M

Total AUM (reported)

1.27B

Total Shares

Allocation by class

NOTE 3/1$106.9K8.2%

NOTE 11/1$104.3K8.0%

NOTE 0.750% 2/1$90.1K6.9%

NOTE 11/0$87.3K6.7%

NOTE 6.000% 8/1$85.3K6.5%

NOTE 0.125% 1/1$66.3K5.1%

NOTE 0.500% 6/0$53.9K4.1%

Portfolio Concentration

Top 3$244.7K18.7%

4–10$395.6K30.3%

11–25$432.6K33.1%

Rest$232.5K17.8%

Top 3 weight

18.7%

Top 10 weight

49.1%

Voting Authority Distribution

Total shares with voting rights: 1.27B

Sole

Full voting authority

1.27B

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole48

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings48

Rows:

INSIGHT ENTERPRISES INC

SOLE

NOTE 0.750% 2/1

Shares33.11M

TypeSH

Market value$90.1K

6.90%

Sole

33.11M

Shared

0.00

None

0.00

ROYAL CARIBBEAN GROUP

SOLE

NOTE 6.000% 8/1

Shares30M

TypeSH

Market value$85.3K

6.54%

Sole

30M

Shared

0.00

None

0.00

UNITY SOFTWARE INC

SOLE

NOTE 11/1

Shares81.50M

TypeSH

Market value$69.2K

5.30%

Sole

81.50M

Shared

0.00

None

0.00

NOVOCURE LTD

SOLE

NOTE 11/0

Shares73.35M

TypeSH

Market value$67.0K

5.13%

Sole

73.35M

Shared

0.00

None

0.00

BENTLEY SYS INC

SOLE

NOTE 0.125% 1/1

Shares65.89M

TypeSH

Market value$66.3K

5.08%

Sole

65.89M

Shared

0.00

None

0.00

BLACKLINE INC

SOLE

NOTE 3/1

Shares70.67M

TypeSH

Market value$64.1K

4.91%

Sole

70.67M

Shared

0.00

None

0.00

FIVE9 INC

SOLE

NOTE 0.500% 6/0

Shares57.12M

TypeSH

Market value$53.9K

4.13%

Sole

57.12M

Shared

0.00

None

0.00

GLAUKOS CORP

SOLE

NOTE 2.750% 6/1

Shares29.50M

TypeSH

Market value$52.9K

4.05%

Sole

29.50M

Shared

0.00

None

0.00

ALARM COM HLDGS INC

SOLE

NOTE 1/1

Shares50.06M

TypeSH

Market value$46.5K

3.56%

Sole

50.06M

Shared

0.00

None

0.00

NUVASIVE INC

SOLE

NOTE 0.375% 3/1

Shares46.83M

TypeSH

Market value$44.9K

3.44%

Sole

46.83M

Shared

0.00

None

0.00

FASTLY INC

SOLE

NOTE 3/1

Shares46.96M

TypeSH

Market value$42.7K

3.27%

Sole

46.96M

Shared

0.00

None

0.00

OMNICELL COM

SOLE

NOTE 0.250% 9/1

Shares44M

TypeSH

Market value$41.5K

3.18%

Sole

44M

Shared

0.00

None

0.00

ALNYLAM PHARMACEUTICALS INC

SOLE

NOTE 1.000% 9/1

Shares35.50M

TypeSH

Market value$33.4K

2.56%

Sole

35.50M

Shared

0.00

None

0.00

INNOVIVA INC

SOLE

NOTE 2.500% 8/1

Shares30M

TypeSH

Market value$32.3K

2.47%

Sole

30M

Shared

0.00

None

0.00

ALPHATEC HLDGS INC

SOLE

NOTE 0.750% 8/0

Shares30.60M

TypeSH

Market value$31.9K

2.45%

Sole

30.60M

Shared

0.00

None

0.00

RAPID7 INC

SOLE

NOTE 0.250% 3/1

Shares33M

TypeSH

Market value$29.0K

2.22%

Sole

33M

Shared

0.00

None

0.00

BLOCK INC

SOLE

NOTE 5/0

Shares32.18M

TypeSH

Market value$28.8K

2.21%

Sole

32.18M

Shared

0.00

None

0.00

BANDWIDTH INC

SOLE

NOTE 0.250% 3/0

Shares31.63M

TypeSH

Market value$27.9K

2.14%

Sole

31.63M

Shared

0.00

None

0.00

EURONET WORLDWIDE INC

SOLE

NOTE 0.750% 3/1

Shares27.52M

TypeSH

Market value$26.7K

2.05%

Sole

27.52M

Shared

0.00

None

0.00

UPWORK INC

SOLE

NOTE 0.250% 8/1

Shares29.25M

TypeSH

Market value$25.7K

1.97%

Sole

29.25M

Shared

0.00

None

0.00

TECHTARGET INC

SOLE

NOTE 12/1

Shares26.58M

TypeSH

Market value$25.4K

1.94%

Sole

26.58M

Shared

0.00

None

0.00

PERFICIENT INC

SOLE

NOTE 0.125%11/1

Shares26.69M

TypeSH

Market value$23.1K

1.77%

Sole

26.69M

Shared

0.00

None

0.00

HEALTH CATALYST INC

SOLE

NOTE 2.500% 4/1

Shares22.76M

TypeSH

Market value$22.0K

1.69%

Sole

22.76M

Shared

0.00

None

0.00

WIX COM LTD

SOLE

NOTE 8/1

Shares23.64M

TypeSH

Market value$21.9K

1.68%

Sole

23.64M

Shared

0.00

None

0.00

FIVERR INTL LTD

SOLE

NOTE 11/0

Shares22.48M

TypeSH

Market value$20.3K

1.55%

Sole

22.48M

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
INSIGHT ENTERPRISES INCSOLE	NOTE 0.750% 2/1	33.11M	SH	$90.1K 6.90%	33.11M
ROYAL CARIBBEAN GROUPSOLE	NOTE 6.000% 8/1	30M	SH	$85.3K 6.54%	30M
UNITY SOFTWARE INCSOLE	NOTE 11/1	81.50M	SH	$69.2K 5.30%	81.50M
NOVOCURE LTDSOLE	NOTE 11/0	73.35M	SH	$67.0K 5.13%	73.35M
BENTLEY SYS INCSOLE	NOTE 0.125% 1/1	65.89M	SH	$66.3K 5.08%	65.89M
BLACKLINE INCSOLE	NOTE 3/1	70.67M	SH	$64.1K 4.91%	70.67M
FIVE9 INCSOLE	NOTE 0.500% 6/0	57.12M	SH	$53.9K 4.13%	57.12M
GLAUKOS CORPSOLE	NOTE 2.750% 6/1	29.50M	SH	$52.9K 4.05%	29.50M
ALARM COM HLDGS INCSOLE	NOTE 1/1	50.06M	SH	$46.5K 3.56%	50.06M
NUVASIVE INCSOLE	NOTE 0.375% 3/1	46.83M	SH	$44.9K 3.44%	46.83M
FASTLY INCSOLE	NOTE 3/1	46.96M	SH	$42.7K 3.27%	46.96M
OMNICELL COMSOLE	NOTE 0.250% 9/1	44M	SH	$41.5K 3.18%	44M
ALNYLAM PHARMACEUTICALS INCSOLE	NOTE 1.000% 9/1	35.50M	SH	$33.4K 2.56%	35.50M
INNOVIVA INCSOLE	NOTE 2.500% 8/1	30M	SH	$32.3K 2.47%	30M
ALPHATEC HLDGS INCSOLE	NOTE 0.750% 8/0	30.60M	SH	$31.9K 2.45%	30.60M
RAPID7 INCSOLE	NOTE 0.250% 3/1	33M	SH	$29.0K 2.22%	33M
BLOCK INCSOLE	NOTE 5/0	32.18M	SH	$28.8K 2.21%	32.18M
BANDWIDTH INCSOLE	NOTE 0.250% 3/0	31.63M	SH	$27.9K 2.14%	31.63M
EURONET WORLDWIDE INCSOLE	NOTE 0.750% 3/1	27.52M	SH	$26.7K 2.05%	27.52M
UPWORK INCSOLE	NOTE 0.250% 8/1	29.25M	SH	$25.7K 1.97%	29.25M
TECHTARGET INCSOLE	NOTE 12/1	26.58M	SH	$25.4K 1.94%	26.58M
PERFICIENT INCSOLE	NOTE 0.125%11/1	26.69M	SH	$23.1K 1.77%	26.69M
HEALTH CATALYST INCSOLE	NOTE 2.500% 4/1	22.76M	SH	$22.0K 1.69%	22.76M
WIX COM LTDSOLE	NOTE 8/1	23.64M	SH	$21.9K 1.68%	23.64M
FIVERR INTL LTDSOLE	NOTE 11/0	22.48M	SH	$20.3K 1.55%	22.48M

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