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Occam Crest Management LP 13F holdings

Filed 2026-08-14 · Occam Crest Management LP · 39 positions · $192.6M

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TickerCompanySharesValue% of portfolio
TGTXTG THERAPEUTICS INC425.0K$22.7M11.8%
PGENPRECIGEN INC3.6M$19.7M10.2%
—NATIONAL ENERGY SERVICES REU658.5K$16.1M8.3%
—FTAI AVIATION LTD75.0K$14.8M7.7%
SANMSANMINA CORP79.0K$12.9M6.7%
FOURSHIFT4 PMTS INC201.3K$11.3M5.9%
LYFTLYFT INC515.7K$8.0M4.1%
CMPSCOMPASS PATHWAYS PLC710.0K$7.7M4.0%
NVCTNUVECTIS PHARMA INC357.1K$7.4M3.8%
AXSMAXSOME THERAPEUTICS INC.29.8K$6.8M3.5%
TWLOTWILIO INC35.5K$6.7M3.5%
EVEREVERQUOTE INC218.0K$5.8M3.0%
HGVHILTON GRAND VACATIONS INC106.2K$5.5M2.8%
RDDTREDDIT INC30.0K$5.3M2.8%
NXPWNEXTPOWER INC55.0K$5.1M2.6%
GELGENESIS ENERGY L P312.0K$4.6M2.4%
—NUVECTIS PHARMA INC3.8K$4.4M2.3%
FIPFTAI INFRASTRUCTURE INC1.1M$4.1M2.1%
BMNRBITMINE IMMERSION TECHS INC240.0K$4.0M2.1%
MGNIMAGNITE INC195.0K$3.8M2.0%
SPSCSPS COMM INC52.0K$3.6M1.9%
BLDRBUILDERS FIRSTSOURCE INC35.5K$2.4M1.2%
AIOTPOWERFLEET INC350.0K$1.4M0.7%
—UNITED STS OIL FD LP600$1.2M0.6%
IMRXIMMUNEERING CORP278.5K$1.1M0.6%
—PRECIGEN INC10.0K$1.1M0.6%
—PRECIGEN INC9.0K$990,0000.5%
—ISHARES TR300$833,7000.4%
—NUVECTIS PHARMA INC1.0K$715,0000.4%
—ISHARES TR1.2K$471,8750.2%
SLQTSELECTQUOTE INC550.0K$381,8650.2%
IWFISHARES TR500$350,0000.2%
—UNITED STS OIL FD LP145$346,1880.2%
—PRECIGEN INC14.0K$245,0000.1%
IWFISHARES TR250$188,7500.1%
—MAGNITE INC900$135,0000.1%
—PRECIGEN INC2.5K$131,2500.1%
—REDDIT INC40$90,9000.0%
—FUTURECREST ACQUISITION CORP64.2K$42,5170.0%
Top Fund Holdings
13F
Top Fund Holdings

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13F data from SEC EDGAR. Quotes are delayed and not for trading. Not investment advice.

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13F data from SEC EDGAR. Quotes are delayed and not for trading. Not investment advice.
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