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Sturgis Woodberry

Occam Crest Management Lp

Assets Managed
$164.754M
Holdings
32
Last Quarter
2026 - Q1
Filed Date
11d ago
Growth Rate
14.41%(2Q avg: 0.99%)
Sustained Growth
1 quarters

Portfolio positions

This chart displays the top 10 holdings in Occam Crest Management Lp's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 32 positions.

Assets under management

The assets under management (AUM) of Occam Crest Management Lp over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 164.754M in assets, with a quarterly growth rate of 14.41% and a 2-quarter average growth rate of 0.99%. The portfolio is managed by Sturgis Woodberry, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
TGTX
Tg Therapeutics Inc
Recent Activity
Increased 43.68%
11.64%
$19.168M
577,000 shares@ $33.22 avg price
PGEN
Precigen Inc
Recent Activity
Increased 21.92%
10.03%
$16.521M
4.269M shares@ $3.87 avg price
FTAI
Ftai Aviation Ltd
Recent Activity
Decreased -5.1%
9.67%
$15.925M
65,000 shares@ $245.0 avg price
NESR
National Energy Services Reu
Recent Activity
Decreased -36.43%
8.78%
$14.461M
673,545 shares@ $21.47 avg price
FOUR
Shift4 Payments Inc-class A
Recent Activity
Increased 129.84%
5.8%
$9.548M
218,345 shares@ $43.74 avg price
SANM
Sanmina Corp
Recent Activity
Increased 205%
4.8%
$7.908M
61,000 shares@ $129.64 avg price
NXT
Nextracker Inc-cl A
Recent Activity
Increased 20%
4.4%
$7.233M
60,000 shares@ $120.55 avg price
LYFT
Lyft Inc-a
Recent Activity
Increased 21.29%
4.01%
$6.592M
495,659 shares@ $13.31 avg price
GEL
Genesis Energy L.p.
Recent Activity
Decreased -5.68%
3.6%
$5.92M
332,000 shares@ $17.83 avg price
AXSM
Axsome Therapeutics Inc
Recent Activity
Decreased -1.1%
3.56%
$5.85M
34,614 shares@ $169.02 avg price

1-10 of 32