Occam Crest Management LP
Net seller this quarter
$193M
24
-$4.23M
66.1%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 TGTX | $22.7M | 11.80% | 0.28% | -26.3% | Q3 2025 |
 PGEN | $19.7M | 10.20% | 1.01% | -15.5% | Q3 2025 |
 NESR | $16.1M | 8.34% | 0.65% | -2.2% | Q3 2025 |
 FTAI | $14.8M | 7.69% | 0.07% | +15.4% | Q3 2025 |
 SANM | $12.9M | 6.72% | 0.15% | +29.5% | Q4 2025 |
 FOUR | $11.3M | 5.86% | 0.25% | -7.8% | Q3 2025 |
 LYFT | $7.96M | 4.13% | 0.14% | +4.0% | Q3 2025 |
 CMPS | $7.74M | 4.02% | 0.52% | New | Q2 2026 |
 NVCT | $7.39M | 3.84% | 1.34% | -12.3% | Q3 2025 |
 AXSM | $6.78M | 3.52% | 0.06% | -13.9% | Q3 2025 |
 TWLO | $6.68M | 3.47% | 0.02% | -17.4% | Q3 2025 |
 EVER | $5.85M | 3.04% | Not reported | +142.2% | Q1 2026 |
 HGV | $5.46M | 2.84% | 0.14% | Not reported | Q3 2025 |
 RDDT | $5.34M | 2.77% | Not reported | New | Q2 2026 |
 NXT | $5.1M | 2.65% | 0.04% | -8.3% | Q3 2025 |
 GEL | $4.65M | 2.41% | 0.35% | -6.0% | Q3 2025 |
 FIP | $4.08M | 2.12% | 0.91% | -0.9% | Q3 2025 |
 BMNR | $3.98M | 2.07% | 0.04% | -16.4% | Q3 2025 |
 MGNI | $3.85M | 2.00% | 0.14% | New | Q2 2026 |
 SPSC | $3.61M | 1.87% | 0.14% | New | Q2 2026 |
 BLDR | $2.41M | 1.25% | 0.03% | -10.1% | Q3 2025 |
 AIOT | $1.4M | 0.73% | 0.26% | Not reported | Q3 2025 |
 IMRX | $1.13M | 0.59% | 1.07% | -48.9% | Q3 2025 |
 SLQT | $382K | 0.20% | 0.31% | -72.5% | Q3 2025 |
| Q1 2026 | |||||
| TGTX | $19.2M | 11.63% | 0.38% | +43.7% | Q3 2025 |
| PGEN | $16.5M | 10.03% | 1.20% | +21.9% | Q3 2025 |
| FTAI | $15.9M | 9.67% | 0.06% | -5.1% | Q3 2025 |
| NESR | $14.5M | 8.78% | 0.67% | -36.4% | Q3 2025 |
| FOUR | $9.55M | 5.80% | 0.27% | +129.8% | Q3 2025 |
| SANM | $7.91M | 4.80% | 0.11% | +205.0% | Q4 2025 |
| NXT | $7.23M | 4.39% | 0.04% | +20.0% | Q3 2025 |
| LYFT | $6.59M | 4.00% | 0.12% | +21.3% | Q3 2025 |
| GEL | $5.92M | 3.59% | 0.37% | -5.7% | Q3 2025 |
| AXSM | $5.85M | 3.55% | 0.07% | -1.1% | Q3 2025 |
| BMNR | $5.68M | 3.45% | 0.06% | Not reported | Q3 2025 |
 CCO | $5.48M | 3.33% | 0.46% | -32.1% | Q3 2025 |
| TWLO | $5.41M | 3.28% | 0.03% | +13.2% | Q3 2025 |
| FIP | $5.38M | 3.27% | 0.92% | +251.6% | Q3 2025 |
| HGV | $4.16M | 2.52% | 0.13% | +29.5% | Q3 2025 |
| TALK | $3.98M | 2.42% | 0.46% | -57.9% | Q3 2025 |
 WLK | $3.42M | 2.07% | 0.02% | New | Q1 2026 |
| BLDR | $3.25M | 1.97% | 0.04% | +315.8% | Q3 2025 |
| NVCT | $3.15M | 1.91% | 1.53% | +7.1% | Q3 2025 |
| IMRX | $2.87M | 1.74% | 2.10% | +9.4% | Q3 2025 |
| EVER | $1.39M | 0.84% | Not reported | New | Q1 2026 |
| SLQT | $1.26M | 0.76% | 1.13% | -4.2% | Q3 2025 |
 DOCS | $1.21M | 0.74% | 0.03% | New | Q1 2026 |
 GHRS | $1.12M | 0.68% | 0.13% | New | Q1 2026 |
 CPAY | $727K | 0.44% | 0.00% | Not reported | Q4 2025 |
 USO | $382K | 0.23% | 0.02% | New | Q1 2026 |
 FLEX | $196K | 0.12% | 0.00% | Not reported | Q3 2025 |
| Q4 2025 | |||||
| NESR | $16.6M | 11.52% | 1.05% | -8.7% | Q3 2025 |
| PGEN | $14.6M | 10.16% | 0.99% | +29.8% | Q3 2025 |
| FTAI | $13.5M | 9.36% | 0.07% | +5.4% | Q3 2025 |
| TGTX | $12M | 8.31% | 0.26% | -2.0% | Q3 2025 |
| LYFT | $7.92M | 5.50% | 0.10% | -2.4% | Q3 2025 |
| BMNR | $7.79M | 5.41% | 0.07% | Not reported | Q3 2025 |
| CCO | $7.52M | 5.22% | 0.68% | +423.7% | Q3 2025 |
| TALK | $6.64M | 4.61% | 1.10% | +77.7% | Q3 2025 |
| AXSM | $6.39M | 4.44% | 0.07% | +6.1% | Q3 2025 |
| FOUR | $5.98M | 4.15% | 0.11% | +31.9% | Q3 2025 |
| GEL | $5.49M | 3.81% | 0.40% | Not reported | Q3 2025 |
| TWLO | $5.41M | 3.75% | 0.02% | +18.8% | Q3 2025 |
| NXT | $4.36M | 3.02% | 0.04% | +11.1% | Q3 2025 |
| HGV | $3.67M | 2.55% | 0.10% | Not reported | Q3 2025 |
| IMRX | $3.28M | 2.28% | 1.92% | Not reported | Q3 2025 |
 ORBS | $3.08M | 2.14% | 0.87% | Not reported | Q3 2025 |
| SANM | $3M | 2.08% | 0.04% | New | Q4 2025 |
| SLQT | $2.94M | 2.04% | 1.18% | -17.2% | Q3 2025 |
| NVCT | $2.87M | 1.99% | 1.48% | +31.0% | Q3 2025 |
 TOL | $1.49M | 1.03% | 0.01% | -47.6% | Q3 2025 |
| FIP | $1.43M | 0.99% | 0.27% | -78.2% | Q3 2025 |
| AIOT | $1.05M | 0.73% | 0.15% | -71.9% | Q3 2025 |
| BLDR | $977K | 0.68% | 0.01% | -56.8% | Q3 2025 |
| CPAY | $752K | 0.52% | 0.00% | New | Q4 2025 |
| FCRS | $505K | 0.35% | Not reported | New | Q4 2025 |
| FLEX | $181K | 0.13% | 0.00% | -92.1% | Q3 2025 |
| Q3 2025 | |||||
| ORBS | $16.3M | 9.91% | 0.95% | New | Q3 2025 |
| BMNR | $14.9M | 9.06% | 0.12% | New | Q3 2025 |
| TGTX | $14.8M | 9.00% | 0.26% | New | Q3 2025 |
| NESR | $11.9M | 7.24% | 1.15% | New | Q3 2025 |
| FTAI | $10.8M | 6.60% | 0.06% | New | Q3 2025 |
| LYFT | $9.21M | 5.60% | 1.17% | New | Q3 2025 |
| PGEN | $8.87M | 5.40% | 0.76% | New | Q3 2025 |
| FIP | $6.19M | 3.76% | 1.22% | New | Q3 2025 |
| GEL | $5.88M | 3.58% | 0.40% | New | Q3 2025 |
| FOUR | $5.57M | 3.39% | 0.09% | New | Q3 2025 |
| SLQT | $4.94M | 3.00% | 1.43% | New | Q3 2025 |
| AXSM | $4.01M | 2.44% | 0.07% | New | Q3 2025 |
| AIOT | $3.67M | 2.23% | 0.52% | New | Q3 2025 |
| IMRX | $3.49M | 2.12% | 1.92% | New | Q3 2025 |
| HGV | $3.43M | 2.08% | 0.09% | New | Q3 2025 |
| NXT | $3.33M | 2.02% | 0.03% | New | Q3 2025 |
| TWLO | $3.2M | 1.95% | 0.02% | New | Q3 2025 |
| TOL | $2.9M | 1.76% | 0.02% | New | Q3 2025 |
| TALK | $2.84M | 1.73% | 0.62% | New | Q3 2025 |
| BLDR | $2.67M | 1.62% | 0.02% | New | Q3 2025 |
 DBRG | $2.57M | 1.57% | 0.12% | New | Q3 2025 |
| FLEX | $2.2M | 1.34% | 0.01% | New | Q3 2025 |
| NVCT | $1.75M | 1.06% | 1.13% | New | Q3 2025 |
| CCO | $1.03M | 0.62% | 0.13% | New | Q3 2025 |
 VENU | $769K | 0.47% | 0.14% | New | Q3 2025 |