Opti Capital Management, LP Quant / Systematic

Location: New York, NY

CIK: 0001738654 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 15, 2026

Total Value: $1.388B (0.0% shares, 100.0% debt)

Holdings (36)

— LIVE NATION ENTERTAINMENT IN 6.5%

Value $90.67M Shares 59,377,000 Est. Cost $1.58 Unrealized —

— BLACKLINE INC 6.1%

Value $85.24M Shares 90,500,000 Est. Cost $0.99 Unrealized —

— BLOCK INC 5.9%

Value $82.16M Shares 87,500,000 Est. Cost $0.79 Unrealized —

— FIVE9 INC 5.8%

Value $79.9M Shares 91,441,000 Est. Cost $0.88 Unrealized —

— DRAFTKINGS INC NEW 5.4%

Value $74.54M Shares 82,250,000 Est. Cost $0.91 Unrealized —

— VERTEX INC 4.8%

Value $67.26M Shares 76,744,000 Est. Cost $0.88 Unrealized —

— SNAP INC 4.6%

Value $63.81M Shares 69,454,000 Est. Cost $0.86 Unrealized —

— DEXCOM INC 4.6%

Value $63.78M Shares 68,917,000 Est. Cost $0.92 Unrealized —

— RAPID7 INC 3.7%

Value $51.87M Shares 54,459,000 Est. Cost $0.46 Unrealized —

— TELADOC HEALTH INC 3.5%

Value $48M Shares 50,000,000 Est. Cost $0.89 Unrealized —

— BOX INC 3.3%

Value $45.74M Shares 49,500,000 Est. Cost $0.94 Unrealized —

— TRANSMEDICS GROUP INC 3.3%

Value $45.44M Shares 35,000,000 Est. Cost $1.45 Unrealized —

— ETSY INC 3.2%

Value $44.93M Shares 48,000,000 Est. Cost $0.93 Unrealized —

— ETSY INC 3.2%

Value $44.83M Shares 49,809,000 Est. Cost $0.90 Unrealized —

— BENTLEY SYS INC 3.2%

Value $43.9M Shares 46,000,000 Est. Cost $0.94 Unrealized —

— BILL HOLDINGS INC 2.8%

Value $39.24M Shares 44,000,000 Est. Cost $0.91 Unrealized —

— IRHYTHM HOLDINGS INC 2.8%

Value $38.47M Shares 35,000,000 Est. Cost $1.10 Unrealized —

— WORKIVA INC 2.6%

Value $35.78M Shares 37,945,000 Est. Cost $0.99 Unrealized —

— WORLD KINECT CORPORATION 2.5%

Value $34.34M Shares 32,463,000 Est. Cost $1.06 Unrealized —

— GLOBAL PMTS INC 2.3%

Value $32.32M Shares 36,500,000 Est. Cost $0.89 Unrealized —

— VARONIS SYS INC 2.2%

Value $31.16M Shares 35,668,000 Est. Cost $0.92 Unrealized —

— CONMED CORP 2.0%

Value $28.42M Shares 29,073,000 Est. Cost $0.95 Unrealized —

— BIOMARIN PHARMACEUTICAL INC 2.0%

Value $27.13M Shares 28,058,000 Est. Cost $0.95 Unrealized —

— FRESHPET INC 1.9%

Value $25.98M Shares 22,500,000 Est. Cost $1.15 Unrealized —

— SHAKE SHACK INC 1.8%

Value $24.58M Shares 25,768,000 Est. Cost $0.95 Unrealized —

— LCI INDS 1.7%

Value $23.8M Shares 19,650,000 Est. Cost $1.21 Unrealized —

— ETSY INC 1.6%

Value $21.9M Shares 22,251,000 Est. Cost $0.98 Unrealized —

— PROGRESS SOFTWARE CORP 1.5%

Value $20.79M Shares 20,827,000 Est. Cost $1.19 Unrealized —

— ENPHASE ENERGY INC 1.4%

Value $19.81M Shares 22,135,000 Est. Cost $0.90 Unrealized —

— MICROCHIP TECHNOLOGY INC. 1.0%

Value $14.11M Shares 14,168,000 Est. Cost $0.98 Unrealized —

— HAEMONETICS CORP MASS 0.9%

Value $11.93M Shares 12,500,000 Est. Cost $0.95 Unrealized —

— BANDWIDTH INC 0.5%

Value $7.24M Shares 8,000,000 Est. Cost $0.84 Unrealized —

— REPLIGEN CORP 0.5%

Value $6.447M Shares 6,581,000 Est. Cost $1.02 Unrealized —

— SNAP INC 0.4%

Value $5.225M Shares 5,500,000 Est. Cost $0.93 Unrealized —

— LCI INDS 0.4%

Value $4.988M Shares 5,000,000 Est. Cost $1.02 Unrealized —

— SEA LTD 0.2%

Value $2.45M Shares 2,500,000 Est. Cost $0.95 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	LIVE NATION ENTERTAINMENT IN	59,377,000	$90.67M	6.5%	$1.58	—	NOTE 3.125% 1/1	538034BA6
—	BLACKLINE INC	90,500,000	$85.24M	6.1%	$0.99	—	NOTE 1.000% 6/0	09239BAF6
—	BLOCK INC	87,500,000	$82.16M	5.9%	$0.79	—	NOTE 0.250%11/0	852234AK9
—	FIVE9 INC	91,441,000	$79.9M	5.8%	$0.88	—	NOTE 1.000% 3/1	338307AF8
—	DRAFTKINGS INC NEW	82,250,000	$74.54M	5.4%	$0.91	—	NOTE 3/1	26142RAB0
—	VERTEX INC	76,744,000	$67.26M	4.8%	$0.88	—	NOTE 0.750% 5/0	92538JAB2
—	SNAP INC	69,454,000	$63.81M	4.6%	$0.86	—	NOTE 0.125% 3/0	83304AAH9
—	DEXCOM INC	68,917,000	$63.78M	4.6%	$0.92	—	NOTE 0.375% 5/1	252131AM9
—	RAPID7 INC	54,459,000	$51.87M	3.7%	$0.46	—	NOTE 0.250% 3/1	753422AF1
—	TELADOC HEALTH INC	50,000,000	$48M	3.5%	$0.89	—	NOTE 1.250% 6/0	87918AAF2
—	BOX INC	49,500,000	$45.74M	3.3%	$0.94	—	NOTE 1.500% 9/1	10316TAD6
—	TRANSMEDICS GROUP INC	35,000,000	$45.44M	3.3%	$1.45	—	NOTE 1.500% 6/0	89377MAB5
—	ETSY INC	48,000,000	$44.93M	3.2%	$0.93	—	NOTE 0.125% 9/0	29786AAL0
—	ETSY INC	49,809,000	$44.83M	3.2%	$0.90	—	NOTE 0.250% 6/1	29786AAN6
—	BENTLEY SYS INC	46,000,000	$43.9M	3.2%	$0.94	—	NOTE 0.375% 7/0	08265TAD1
—	BILL HOLDINGS INC	44,000,000	$39.24M	2.8%	$0.91	—	NOTE 4/0	090043AF7
—	IRHYTHM HOLDINGS INC	35,000,000	$38.47M	2.8%	$1.10	—	NOTE 1.500% 9/0	450056AB2
—	WORKIVA INC	37,945,000	$35.78M	2.6%	$0.99	—	NOTE 1.250% 8/1	98139AAD7
—	WORLD KINECT CORPORATION	32,463,000	$34.34M	2.5%	$1.06	—	NOTE 3.250% 7/0	98149GAB6
—	GLOBAL PMTS INC	36,500,000	$32.32M	2.3%	$0.89	—	NOTE 1.500% 3/0	37940XAU6
—	VARONIS SYS INC	35,668,000	$31.16M	2.2%	$0.92	—	NOTE 1.000% 9/1	922280AD4
—	CONMED CORP	29,073,000	$28.42M	2.0%	$0.95	—	NOTE 2.250% 6/1	207410AH4
—	BIOMARIN PHARMACEUTICAL INC	28,058,000	$27.13M	2.0%	$0.95	—	NOTE 1.250% 5/1	09061GAK7
—	FRESHPET INC	22,500,000	$25.98M	1.9%	$1.15	—	NOTE 3.000% 4/0	358039AB1
—	SHAKE SHACK INC	25,768,000	$24.58M	1.8%	$0.95	—	NOTE 3/0	819047AB7
—	LCI INDS	19,650,000	$23.8M	1.7%	$1.21	—	NOTE 3.000% 3/0	501812AD3
—	ETSY INC	22,251,000	$21.9M	1.6%	$0.98	—	NOTE 0.125%10/0	29786AAJ5
—	PROGRESS SOFTWARE CORP	20,827,000	$20.79M	1.5%	$1.19	—	NOTE 1.000% 4/1	743312AB6
—	ENPHASE ENERGY INC	22,135,000	$19.81M	1.4%	$0.90	—	NOTE 3/0	29355AAK3
—	MICROCHIP TECHNOLOGY INC.	14,168,000	$14.11M	1.0%	$0.98	—	NOTE 0.750% 6/0	595017BG8
—	HAEMONETICS CORP MASS	12,500,000	$11.93M	0.9%	$0.95	—	NOTE 2.500% 6/0	405024AD2
—	BANDWIDTH INC	8,000,000	$7.24M	0.5%	$0.84	—	NOTE 0.500% 4/0	05988JAD5
—	REPLIGEN CORP	6,581,000	$6.447M	0.5%	$1.02	—	NOTE 1.000%12/1	759916AD1
—	SNAP INC	5,500,000	$5.225M	0.4%	$0.93	—	NOTE 5/0	83304AAF3
—	LCI INDS	5,000,000	$4.988M	0.4%	$1.02	—	NOTE 1.125% 5/1	501812AB7
—	SEA LTD	2,500,000	$2.45M	0.2%	$0.95	—	NOTE 0.250% 9/1	81141RAG5