Instuitional Investor - Occam Crest Management Lp

13F Holdings

Filing Period:

No.	Security	Ticker	Shares	Value	% Port
1.	Tg Therapeutics Inc.	TGTX	577,000	$19,167,940	11.63%
2.	Precigen Inc.	PGEN	4,269,051	$16,521,227	10.03%
3.	Ftai Aviation Ltd.	FTAI	65,000	$15,925,000	9.67%
4.	National Energy Services Reunited Corp.	NESR	673,545	$14,461,011	8.78%
5.	Shift4 Payments Inc.	FOUR	218,345	$9,548,227	5.8%