Occam Crest Management LP
33 holdingsFiling period: 2026-06-30Current AUM: $195.6Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | TGTX | TG THERAPEUTICS INC | 425.0K | $22.7M | $21.9M | 11.22% | -152,000 | 2026-06-30 |
| 2 | PGEN | PRECIGEN INC | 3.61M | $19.7M | $24.1M | 12.34% | -663,110 | 2026-06-30 |
| 3 | — | NATIONAL ENERGY SERVICES REU | 658.5K | $16.1M | $16.1M | 8.22% | -15,068 | 2026-06-30 |
| 4 | — | FTAI AVIATION LTD | 75.0K | $14.8M | $14.8M | 7.57% | +10.0K | 2026-06-30 |
| 5 | SANM | SANMINA CORP | 79.0K | $12.9M | $9.8M | 5.01% | +18.0K | 2026-06-30 |
| 6 | FOUR | SHIFT4 PMTS INC | 201.3K | $11.3M | $9.8M | 5.02% | -17,000 | 2026-06-30 |
| 7 | LYFT | LYFT INC | 515.7K | $8.0M | $8.5M | 4.37% | +20.0K | 2026-06-30 |
| 8 | CMPS | COMPASS PATHWAYS PLC | 710.0K | $7.7M | $7.6M | 3.86% | -- | 2026-06-30 |
| 9 | NVCT | NUVECTIS PHARMA INC | 357.1K | $7.4M | $8.8M | 4.50% | -50,000 | 2026-06-30 |
| 10 | AXSM | AXSOME THERAPEUTICS INC. | 29.8K | $6.8M | $5.7M | 2.89% | -4,814 | 2026-06-30 |
| 11 | TWLO | TWILIO INC | 35.5K | $6.7M | $7.8M | 4.01% | -7,500 | 2026-06-30 |
| 12 | EVER | EVERQUOTE INC | 218.0K | $5.8M | $6.0M | 3.08% | +128.0K | 2026-06-30 |
| 13 | HGV | HILTON GRAND VACATIONS INC | 106.2K | $5.5M | $4.0M | 2.02% | -- | 2026-06-30 |
| 14 | RDDT | REDDIT INC | 30.0K | $5.3M | $4.9M | 2.51% | -- | 2026-06-30 |
| 15 | NVCT | NUVECTIS PHARMA INC | 4.8K | $5.2M | $6.2M | 3.14% | -- | 2026-06-30 |
| 16 | NXT | NEXTPOWER INC | 55.0K | $5.1M | $3.4M | 1.74% | -5,000 | 2026-06-30 |
| 17 | GEL | GENESIS ENERGY L P | 312.0K | $4.6M | $5.0M | 2.57% | -20,000 | 2026-06-30 |
| 18 | FIP | FTAI INFRASTRUCTURE INC | 1.08M | $4.1M | $2.6M | 1.30% | -10,000 | 2026-06-30 |
| 19 | BMNR | BITMINE IMMERSION TECHS INC | 240.0K | $4.0M | $7.1M | 3.61% | -47,000 | 2026-06-30 |
| 20 | MGNI | MAGNITE INC | 195.0K | $3.8M | $4.8M | 2.46% | -- | 2026-06-30 |
| 21 | SPSC | SPS COMM INC | 52.0K | $3.6M | $5.2M | 2.65% | -- | 2026-06-30 |
| 22 | PGEN | PRECIGEN INC | 35.5K | $2.5M | $3.1M | 1.56% | -- | 2026-06-30 |
| 23 | BLDR | BUILDERS FIRSTSOURCE INC | 35.5K | $2.4M | $1.6M | 0.83% | -4,000 | 2026-06-30 |
| 24 | USO | UNITED STS OIL FD LP | 745 | $1.6M | $2.4M | 1.23% | -- | 2026-06-30 |
| 25 | AIOT | POWERFLEET INC | 350.0K | $1.4M | $1.1M | 0.56% | -- | 2026-06-30 |
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