OPTI CAPITAL MANAGEMENT, LP

Filed: 8/14/2024ACC: 0000919574-24-004622

📋 What this filing means

OPTI CAPITAL MANAGEMENT, LP filed this quarterly 13F‑HR report disclosing 56 equity positions with a total reported market value of $1.34B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$1.34B

Total AUM (reported)

1.30B

Total Shares

Allocation by class

NOTE 11/1$121.08M9.0%

NOTE 0.750% 2/1$96.29M7.2%

NOTE 11/0$88.27M6.6%

NOTE 0.250% 3/1$79.10M5.9%

NOTE 1/1$73.82M5.5%

NOTE 0.750% 5/0$72.72M5.4%

NOTE 0.500%12/1$66.83M5.0%

Portfolio Concentration

Top 3$244.16M18.2%

4–10$359.60M26.8%

11–25$450.37M33.5%

Rest$289.99M21.6%

Top 3 weight

18.2%

Top 10 weight

44.9%

Voting Authority Distribution

Total shares with voting rights: 1.30B

Sole

Full voting authority

1.30B

% 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)

Sole56

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings56

Rows:

INSIGHT ENTERPRISES INC

SOLE

NOTE 0.750% 2/1

Shares33.11M

TypePRN

Market value$96.29M

7.16%

Sole

33.11M

Shared

0.00

None

0.00

UNITY SOFTWARE INC

SOLE

NOTE 11/1

Shares87M

TypePRN

Market value$75.15M

5.59%

Sole

87M

Shared

0.00

None

0.00

BOOKING HOLDINGS INC

SOLE

NOTE 0.750% 5/0

Shares34.53M

TypePRN

Market value$72.72M

5.41%

Sole

34.53M

Shared

0.00

None

0.00

NOVOCURE LTD

SOLE

NOTE 11/0

Shares73.35M

TypePRN

Market value$67.48M

5.02%

Sole

73.35M

Shared

0.00

None

0.00

LUMENTUM HLDGS INC

SOLE

NOTE 0.500%12/1

Shares74M

TypePRN

Market value$66.83M

4.97%

Sole

74M

Shared

0.00

None

0.00

FIVE9 INC

SOLE

NOTE 0.500% 6/0

Shares57.12M

TypePRN

Market value$54.40M

4.05%

Sole

57.12M

Shared

0.00

None

0.00

NUVASIVE INC

SOLE

NOTE 0.375% 3/1

Shares46.83M

TypePRN

Market value$45.19M

3.36%

Sole

46.83M

Shared

0.00

None

0.00

FASTLY INC

SOLE

NOTE 3/1

Shares46.96M

TypePRN

Market value$42.85M

3.19%

Sole

46.96M

Shared

0.00

None

0.00

OMNICELL COM

SOLE

NOTE 0.250% 9/1

Shares44M

TypePRN

Market value$41.58M

3.09%

Sole

44M

Shared

0.00

None

0.00

NOVA LTD

SOLE

NOTE 10/1

Shares13.09M

TypePRN

Market value$41.27M

3.07%

Sole

13.09M

Shared

0.00

None

0.00

DAYFORCE INC

SOLE

NOTE 0.250% 3/1

Shares44.29M

TypePRN

Market value$40.63M

3.02%

Sole

44.29M

Shared

0.00

None

0.00

BENTLEY SYS INC

SOLE

NOTE 0.125% 1/1

Shares39.89M

TypePRN

Market value$39.59M

2.95%

Sole

39.89M

Shared

0.00

None

0.00

INFINERA CORP

SOLE

NOTE 3.750% 8/0

Shares36M

TypePRN

Market value$39.20M

2.92%

Sole

36M

Shared

0.00

None

0.00

RAPID7 INC

SOLE

NOTE 0.250% 3/1

Shares42.50M

TypePRN

Market value$38.47M

2.86%

Sole

42.50M

Shared

0.00

None

0.00

TECHTARGET INC

SOLE

NOTE 12/1

Shares37.53M

TypePRN

Market value$36.26M

2.70%

Sole

37.53M

Shared

0.00

None

0.00

FRESHPET INC

SOLE

NOTE 3.000% 4/0

Shares15M

TypePRN

Market value$29.74M

2.21%

Sole

15M

Shared

0.00

None

0.00

ALPHATEC HLDGS INC

SOLE

NOTE 0.750% 8/0

Shares30.60M

TypePRN

Market value$29.62M

2.20%

Sole

30.60M

Shared

0.00

None

0.00

ALARM COM HLDGS INC

SOLE

NOTE 1/1

Shares31.50M

TypePRN

Market value$28.86M

2.15%

Sole

31.50M

Shared

0.00

None

0.00

BOX INC

SOLE

NOTE 1/1

Shares24.79M

TypePRN

Market value$28.48M

2.12%

Sole

24.79M

Shared

0.00

None

0.00

EURONET WORLDWIDE INC

SOLE

NOTE 0.750% 3/1

Shares27.52M

TypePRN

Market value$26.73M

1.99%

Sole

27.52M

Shared

0.00

None

0.00

UPWORK INC

SOLE

NOTE 0.250% 8/1

Shares29.25M

TypePRN

Market value$26.00M

1.93%

Sole

29.25M

Shared

0.00

None

0.00

SNAP INC

SOLE

NOTE 5/0

Shares27.37M

TypePRN

Market value$22.89M

1.70%

Sole

27.37M

Shared

0.00

None

0.00

AFFIRM HLDGS INC

SOLE

NOTE 11/1

Shares26.12M

TypePRN

Market value$21.94M

1.63%

Sole

26.12M

Shared

0.00

None

0.00

BLOCK INC

SOLE

NOTE 0.250%11/0

Shares25.50M

TypePRN

Market value$21.17M

1.58%

Sole

25.50M

Shared

0.00

None

0.00

FIVERR INTL LTD

SOLE

NOTE 11/0

Shares22.48M

TypePRN

Market value$20.79M

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	PRN	$96.29M 7.16%	33.11M
UNITY SOFTWARE INCSOLE	NOTE 11/1	87M	PRN	$75.15M 5.59%	87M
BOOKING HOLDINGS INCSOLE	NOTE 0.750% 5/0	34.53M	PRN	$72.72M 5.41%	34.53M
NOVOCURE LTDSOLE	NOTE 11/0	73.35M	PRN	$67.48M 5.02%	73.35M
LUMENTUM HLDGS INCSOLE	NOTE 0.500%12/1	74M	PRN	$66.83M 4.97%	74M
FIVE9 INCSOLE	NOTE 0.500% 6/0	57.12M	PRN	$54.40M 4.05%	57.12M
NUVASIVE INCSOLE	NOTE 0.375% 3/1	46.83M	PRN	$45.19M 3.36%	46.83M
FASTLY INCSOLE	NOTE 3/1	46.96M	PRN	$42.85M 3.19%	46.96M
OMNICELL COMSOLE	NOTE 0.250% 9/1	44M	PRN	$41.58M 3.09%	44M
NOVA LTDSOLE	NOTE 10/1	13.09M	PRN	$41.27M 3.07%	13.09M
DAYFORCE INCSOLE	NOTE 0.250% 3/1	44.29M	PRN	$40.63M 3.02%	44.29M
BENTLEY SYS INCSOLE	NOTE 0.125% 1/1	39.89M	PRN	$39.59M 2.95%	39.89M
INFINERA CORPSOLE	NOTE 3.750% 8/0	36M	PRN	$39.20M 2.92%	36M
RAPID7 INCSOLE	NOTE 0.250% 3/1	42.50M	PRN	$38.47M 2.86%	42.50M
TECHTARGET INCSOLE	NOTE 12/1	37.53M	PRN	$36.26M 2.70%	37.53M
FRESHPET INCSOLE	NOTE 3.000% 4/0	15M	PRN	$29.74M 2.21%	15M
ALPHATEC HLDGS INCSOLE	NOTE 0.750% 8/0	30.60M	PRN	$29.62M 2.20%	30.60M
ALARM COM HLDGS INCSOLE	NOTE 1/1	31.50M	PRN	$28.86M 2.15%	31.50M
BOX INCSOLE	NOTE 1/1	24.79M	PRN	$28.48M 2.12%	24.79M
EURONET WORLDWIDE INCSOLE	NOTE 0.750% 3/1	27.52M	PRN	$26.73M 1.99%	27.52M
UPWORK INCSOLE	NOTE 0.250% 8/1	29.25M	PRN	$26.00M 1.93%	29.25M
SNAP INCSOLE	NOTE 5/0	27.37M	PRN	$22.89M 1.70%	27.37M
AFFIRM HLDGS INCSOLE	NOTE 11/1	26.12M	PRN	$21.94M 1.63%	26.12M
BLOCK INCSOLE	NOTE 0.250%11/0	25.50M	PRN	$21.17M 1.58%	25.50M
FIVERR INTL LTDSOLE	NOTE 11/0	22.48M	PRN	$20.79M 1.55%	22.48M

Page 1 of 3