Occam Crest Management LP

Q3 2025 13F Holdings Report, Stock Holdings

Signature - Title: Sturgis Woodberry - Principal
Location: Darien, CT
Holdings as of: September 30, 2025
Value $: $147M
Num holdings: 25
Date filed: 11/14/2025, 11:38 AM
Form type: 13F-HR
Description: All US holdings of this investor are reported in this report. Top holdings included ORBS, BMNR, TGTX, NESR, and FTAI.
SEC: View on sec.gov
Options Holdings: Showing stock holdings, see here for options holdings

Sym	Weight	Trade Impact	Company	Class	Shares Change	Activity	Value Change $	Value $	* Price $	Shares	Principal

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name	Title	City, State	Date
Sturgis Woodberry	Principal	Darien, Connecticut	11/14/2025