Occam Crest Management LP
All holdings · as of Dec 31, 2025
| Company | Value | % of portfolio |
|---|---|---|
| NATIONAL ENERGY SERVICES REU | $16.59M | 11.7% |
| PRECIGEN, INC. | $14.64M | 10.3% |
| FTAI Aviation Ltd | $13.48M | 9.5% |
| TG Therapeutics Inc | $11.97M | 8.4% |
| Lyft, Inc. | $7.92M | 5.6% |
| BITMINE IMMERSION TECHNOLOGIES, INC.BMNR | $7.79M | 5.5% |
| Clear Channel Outdoor Holdings, Inc.CCO | $7.52M | 5.3% |
| Talkspace, Inc | $6.64M | 4.7% |
| Axsome Therapeutics, Inc. | $6.39M | 4.5% |
| Shift4 Payments, Inc. | $5.98M | 4.2% |
| Genesis Energy LP | $5.49M | 3.9% |
| TWILIO INC | $5.41M | 3.8% |
| Nextpower Inc. | $4.36M | 3.1% |
| Hilton Grand Vacations Inc. | $3.67M | 2.6% |
| Immuneering CorpIMRX | $3.28M | 2.3% |
| Eightco Holdings Inc. | $3.08M | 2.2% |
| SANMINA CORP | $3.00M | 2.1% |
| SelectQuote, Inc.SLQT | $2.94M | 2.1% |
| Nuvectis Pharma, Inc.NVCT | $2.87M | 2.0% |
| FUTURECREST ACQUISITION CORP | $2.63M | 1.9% |
| Toll Brothers Incorporated | $1.49M | 1.0% |
| FTAI Infrastructure Inc. | $1.43M | 1.0% |
| Powerfleet, Inc. | $1.05M | 0.7% |
| Builders FirstSource Inc | $977.5K | 0.7% |
| Corpay Inc | $752.3K | 0.5% |
| FUTURECREST ACQUISITION CORP | $505.0K | 0.4% |
| FLEX LTD. | $181.3K | 0.1% |