Occam Crest Management LP
32 holdingsFiling period: 2026-03-31Current AUM: $198.4Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | TGTX | TG THERAPEUTICS INC | 577.0K | $19.2M | $30.0M | 15.13% | +175.4K | 2026-03-31 |
| 2 | PGEN | PRECIGEN INC | 4.27M | $16.5M | $26.8M | 13.49% | +767.3K | 2026-03-31 |
| 3 | — | FTAI AVIATION LTD | 65.0K | $15.9M | $15.9M | 8.03% | -3,500 | 2026-03-31 |
| 4 | — | NATIONAL ENERGY SERVICES REU | 673.5K | $14.5M | $14.5M | 7.29% | -386,143 | 2026-03-31 |
| 5 | FOUR | SHIFT4 PMTS INC | 218.3K | $9.5M | $11.6M | 5.83% | +123.3K | 2026-03-31 |
| 6 | SANM | SANMINA CORP | 61.0K | $7.9M | $11.3M | 5.71% | +41.0K | 2026-03-31 |
| 7 | NXT | NEXTPOWER INC | 60.0K | $7.2M | $5.4M | 2.72% | +10.0K | 2026-03-31 |
| 8 | LYFT | LYFT INC | 495.7K | $6.6M | $7.9M | 3.96% | +87.0K | 2026-03-31 |
| 9 | GEL | GENESIS ENERGY L P | 332.0K | $5.9M | $5.1M | 2.56% | -20,000 | 2026-03-31 |
| 10 | AXSM | AXSOME THERAPEUTICS INC. | 34.6K | $5.8M | $7.5M | 3.80% | -386 | 2026-03-31 |
| 11 | BMNR | BITMINE IMMERSION TECNOLOGIE | 287.0K | $5.7M | $5.0M | 2.50% | -- | 2026-03-31 |
| 12 | CCO | CLEAR CHANNEL OUTDOOR HLDGS | 2.31M | $5.5M | $5.6M | 2.82% | -1,091,330 | 2026-03-31 |
| 13 | TWLO | TWILIO INC | 43.0K | $5.4M | $8.5M | 4.28% | +5.0K | 2026-03-31 |
| 14 | FIP | FTAI INFRASTRUCTURE INC | 1.09M | $5.4M | $4.1M | 2.05% | +780.0K | 2026-03-31 |
| 15 | HGV | HILTON GRAND VACATIONS INC | 106.2K | $4.2M | $4.9M | 2.47% | +24.2K | 2026-03-31 |
| 16 | TALK | TALKSPACE INC | 770.0K | $4.0M | $4.0M | 2.03% | -1,060,000 | 2026-03-31 |
| 17 | WLK | WESTLAKE CORPORATION | 29.3K | $3.4M | $2.1M | 1.04% | -- | 2026-03-31 |
| 18 | BLDR | BUILDERS FIRSTSOURCE INC | 39.5K | $3.3M | $2.6M | 1.32% | +30.0K | 2026-03-31 |
| 19 | NVCT | NUVECTIS PHARMA INC | 407.1K | $3.1M | $8.8M | 4.42% | +27.1K | 2026-03-31 |
| 20 | IMRX | IMMUNEERING CORP | 545.1K | $2.9M | $2.3M | 1.13% | +46.6K | 2026-03-31 |
| 21 | IWM | ISHARES TR | 800 | $2.8M | $3.3M | 1.65% | -- | 2026-03-31 |
| 22 | — | FUTURECREST ACQUISITION CORP | 256.9K | $2.6M | $2.6M | 1.32% | -- | 2026-03-31 |
| 23 | EVER | EVERQUOTE INC | 90.0K | $1.4M | $2.3M | 1.14% | -- | 2026-03-31 |
| 24 | SLQT | SELECTQUOTE INC | 2.00M | $1.3M | $1.5M | 0.75% | -88,465 | 2026-03-31 |
| 25 | DOCS | DOXIMITY INC | 52.0K | $1.2M | $1.1M | 0.55% | -- | 2026-03-31 |
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