Instuitional Investor - Occam Crest Management Lp

Fund Profile
Filing Period:
Fund Name: Occam Crest Management Lp
Portfolio Value $164,455,007
Filing Period:
No. Security Ticker Shares Value % Port
1. ORBS 1,780,822 $16,294,521 9.91%
2. BMNR 287,000 $14,903,910 9.06%
3. TGTX 409,595 $14,796,619 9%
4. NESR 1,160,000 $11,901,600 7.24%
5. BMNR 2,100 $10,905,300 6.63%