Occam Crest Management LP 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
OC Occam Crest Management LP | Institutional Filer | ▲ 13.21% | $160.8M | 28 |
Current Portfolio Holdings
Showing all 28 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | TGTX | TG Therapeutics, Inc. | Healthcare | 577K | $19.2M | 11.92% |
| 2 | PGEN | Precigen, Inc. | Healthcare | 4.3M | $16.5M | 10.27% |
| 3 | FTAI | FTAI Aviation Ltd. | Industrials | 65K | $15.9M | 9.90% |
| 4 | NESR | National Energy Services Reunited Corp. | Energy | 674K | $14.5M | 8.99% |
| 5 | FOUR | Shift4 Payments, Inc. | Technology | 218K | $9.5M | 5.94% |
| 6 | SANM | Sanmina Corporation | Technology | 61K | $7.9M | 4.92% |
| 7 | NXT | Nextpower Inc. | Technology | 60K | $7.2M | 4.50% |
| 8 | LYFT | Lyft, Inc. | Technology | 496K | $6.6M | 4.10% |
| 9 | GEL | Genesis Energy, L.P. | Energy | 332K | $5.9M | 3.68% |
| 10 | AXSM | Axsome Therapeutics, Inc. | Healthcare | 35K | $5.9M | 3.64% |
| 11 | BMNR | Bitmine Immersion Technologies, Inc. | Financial Services | 287K | $5.7M | 3.53% |
| 12 | CCO | Clear Channel Outdoor Holdings, Inc. | Communication Services | 2.3M | $5.5M | 3.41% |
| 13 | TWLO | Twilio Inc. | Communication Services | 43K | $5.4M | 3.36% |
| 14 | FIP | FTAI Infrastructure Inc. | Industrials | 1.1M | $5.4M | 3.35% |
| 15 | HGV | Hilton Grand Vacations Inc. | Consumer Cyclical | 106K | $4.2M | 2.58% |
Showing 1 to 15 of 28 holdings