Occam Crest Management LP
Occam Crest Management LP reported 39 holdings worth US$193M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 14, 2026
Occam Crest Management LP reported 39 holdings worth US$193M as of Jun 30, 2026. Largest: Tg Therapeutics, Inc., Precigen, Inc. and National Energy Services Reunited Corp. Filed Aug 14, 2026 (Form 13F).
- Holdings
- 39
- Value as reported
- US$193M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Tg Therapeutics, Inc. | 425K | US$22.7M | 11.8% |
| Precigen, Inc. | 3.61M | US$19.7M | 10.2% |
| National Energy Services Reunited Corp | 658K | US$16.1M | 8.3% |
| Ftai Aviation Ltd. | 75,000 | US$14.8M | 7.7% |
| Sanmina Corporation | 79,000 | US$12.9M | 6.7% |
| Shift4 Payments, Inc. | 201K | US$11.3M | 5.9% |
| Lyft, Inc. | 516K | US$7.96M | 4.1% |
| Nuvectis Pharma, Inc. | 357K | US$7.39M | 3.8% |
| Axsome Therapeutics, Inc. | 29,800 | US$6.78M | 3.5% |
| Twilio Inc. | 35,500 | US$6.68M | 3.5% |
| Everquote, Inc. | 218K | US$5.85M | 3.0% |
| Hilton Grand Vacations Inc. | 106K | US$5.46M | 2.8% |
| Reddit, Inc. | 30,000 | US$5.34M | 2.8% |
| Nextpower Inc. | 55,000 | US$5.1M | 2.6% |
| Genesis Energy, L.p. | 312K | US$4.65M | 2.4% |
| Ftai Infrastructure Inc. | 1.08M | US$4.08M | 2.1% |
| Bitmine Immersion Technologies, Inc. | 240K | US$3.98M | 2.1% |
| Magnite, Inc. | 195K | US$3.85M | 2.0% |
| Sps Commerce, Inc. | 52,000 | US$3.61M | 1.9% |
| Builders Firstsource, Inc. | 35,500 | US$2.41M | 1.2% |
| Powerfleet, Inc. | 350K | US$1.4M | 0.73% |
| Immuneering Corporation | 278K | US$1.13M | 0.59% |
| Selectquote, Inc. | 550K | US$382K | 0.20% |
| Doximity, Inc. | 0 | US$0 | 0.00% |
| Talkspace, Inc. | 0 | US$0 | 0.00% |
| Westlake Corporation | 0 | US$0 | 0.00% |
| Corpay, Inc. | 0 | US$0 | 0.00% |
| Clear Channel Outdoor Holdings, Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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