Occam Crest Management as of June 30, 2026
Portfolio Holdings for Occam Crest Management
Occam Crest Management holds 33 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tg Therapeutics (TGTX) | 11.9 | $23M | 425k | 53.48 | |
| Precigen (PGEN) | 10.3 | $20M | 3.6M | 5.45 | |
| National Energy Services Reu SHS (NESR) | 8.4 | $16M | 659k | 24.41 | |
| Ftai Aviation SHS (FTAI) | 7.8 | $15M | 75k | 197.37 | |
| Sanmina (SANM) | 6.8 | $13M | 79k | 163.85 | |
| Shift4 Pmts Cl A (FOUR) | 5.9 | $11M | 201k | 56.05 | |
| Lyft Cl A Com (LYFT) | 4.2 | $8.0M | 516k | 15.44 | |
| Compass Pathways Sponsored Ads (CMPS) | 4.1 | $7.7M | 710k | 10.90 | |
| Nuvectis Pharma (NVCT) | 3.9 | $7.4M | 357k | 20.69 | |
| Axsome Therapeutics (AXSM) | 3.6 | $6.8M | 30k | 227.42 | |
| Twilio Cl A (TWLO) | 3.5 | $6.7M | 36k | 188.25 | |
| Everquote Com Cl A (EVER) | 3.1 | $5.8M | 218k | 26.83 | |
| Hilton Grand Vacations (HGV) | 2.9 | $5.5M | 106k | 51.42 | |
| Reddit Cl A (RDDT) | 2.8 | $5.3M | 30k | 177.99 | |
| Nextpower Class A Com (NXT) | 2.7 | $5.1M | 55k | 92.67 | |
| Genesis Energy Unit Ltd Partn (GEL) | 2.4 | $4.6M | 312k | 14.90 | |
| Ftai Infrastructure Common Stock (FIP) | 2.1 | $4.1M | 1.1M | 3.78 | |
| Bitmine Immersion Techs Com New (BMNR) | 2.1 | $4.0M | 240k | 16.59 | |
| Magnite Ord (MGNI) | 2.0 | $3.8M | 195k | 19.73 | |
| SPS Commerce (SPSC) | 1.9 | $3.6M | 52k | 69.40 | |
| Nuvectis Pharma Call Call Option | 1.8 | $3.4M | 4.8k | 715.00 | |
| Builders FirstSource (BLDR) | 1.3 | $2.4M | 36k | 67.76 | |
| Precigen Call Call Option | 1.0 | $1.9M | 36k | 52.50 | |
| United Sts Oil Call Call Option | 0.9 | $1.8M | 745.00 | 2387.50 | |
| Powerfleet (AIOT) | 0.7 | $1.4M | 350k | 4.00 | |
| Immuneering Corp Class A Com (IMRX) | 0.6 | $1.1M | 279k | 4.05 | |
| Ishares Tr Put Put Option | 0.4 | $834k | 300.00 | 2779.00 | |
| Ishares Tr Put Put Option (IWF) | 0.3 | $525k | 750.00 | 700.00 | |
| Ishares Tr Put Put Option | 0.2 | $472k | 1.3k | 377.50 | |
| Selectquote Ord (SLQT) | 0.2 | $382k | 550k | 0.69 | |
| Magnite Call Call Option | 0.1 | $135k | 900.00 | 150.00 | |
| Reddit Call Call Option | 0.0 | $91k | 40.00 | 2272.50 | |
| Futurecrest Acquisition Corp *w Exp 09/30/203 (FCRS.WS) | 0.0 | $43k | 64k | 0.66 |
