13F HOLDINGS REPORT
Occam Crest Management LP
Quarter ended Q3 2025 · Filed November 14, 2025 · Accession 0001493152-25-023198
Total Value
$164.5M
Positions
29
Other Managers
0
Confidential Omitted
No
Holdings (29)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | EIGHTCO HOLDINGS INC | ORBS | 1,780,822 | $16.3M | 9.91% |
| 2 | BITMINE IMMERSION TECNOLOGIE | 09175A206 | 287,000 | $14.9M | 9.06% |
| 3 | TG THERAPEUTICS INC | TGTX | 409,595 | $14.8M | 9.00% |
| 4 | NATIONAL ENERGY SERVICES REU | NESR | 1,160,000 | $11.9M | 7.24% |
| 5 | BITMINE IMMERSION TECNOLOGIE | 09175A956 | 2,100 | $10.9M | 6.63% |
| 6 | FTAI AVIATION LTD | FTAIN | 65,000 | $10.8M | 6.60% |
| 7 | LYFT INC | LYFT | 418,659 | $9.2M | 5.60% |
| 8 | PRECIGEN INC | PGEN | 2,697,400 | $8.9M | 5.40% |
| 9 | FTAI INFRASTRUCTURE INC | FIP | 1,420,000 | $6.2M | 3.76% |
| 10 | GENESIS ENERGY L P | GEL | 352,000 | $5.9M | 3.58% |
| 11 | SHIFT4 PMTS INC | 82452J109 | 72,000 | $5.6M | 3.39% |
| 12 | SELECTQUOTE INC | SLQT | 2,521,319 | $4.9M | 3.00% |
| 13 | AXSOME THERAPEUTICS INC | AXSM | 33,000 | $4.0M | 2.44% |
| 14 | POWERFLEET INC | AIOT | 700,000 | $3.7M | 2.23% |
| 15 | IMMUNEERING CORP | IMRX | 498,498 | $3.5M | 2.12% |
| 16 | HILTON GRAND VACATIONS INC | HGV | 82,000 | $3.4M | 2.08% |
| 17 | NEXTRACKER INC | NXT | 45,000 | $3.3M | 2.02% |
| 18 | FTAI INFRASTRUCTURE INC | FIP | 7,600 | $3.3M | 2.01% |
| 19 | TWILIO INC | TWLO | 32,000 | $3.2M | 1.95% |
| 20 | TOLL BROTHERS INC | TOL | 21,000 | $2.9M | 1.76% |
| 21 | TALKSPACE INC | TALKW | 1,030,000 | $2.8M | 1.73% |
| 22 | BUILDERS FIRSTSOURCE INC | BLDR | 22,000 | $2.7M | 1.62% |
| 23 | DIGITALBRIDGE GROUP INC | DBRG-PJ | 220,003 | $2.6M | 1.57% |
| 24 | PRECIGEN INC | PGEN | 7,000 | $2.3M | 1.40% |
| 25 | FLEX LTD | FLEX | 38,000 | $2.2M | 1.34% |
| 26 | NUVECTIS PHARMA INC | NVCT | 290,000 | $1.7M | 1.06% |
| 27 | CLEAR CHANNEL OUTDOOR HLDGS | CCO | 650,000 | $1.0M | 0.62% |
| 28 | VENU HLDG CORP | VENU | 60,000 | $768,600 | 0.47% |
| 29 | PRECIGEN INC | PGEN | 2,000 | $658,000 | 0.40% |