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Sierra Ocean, LLC

Q1 2025 Holdings

Filed 2025-04-29 | 1055 holdings | $126.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Huntington Ingalls Inds Inc COM(HII)Stock446413106$000.0%
Teleflex Incorporated COM(TFX)Stock879369106$000.0%
Invesco LTD SHS(IVZ)StockG491BT108$000.0%
Ubiquiti Inc COM(UI)Stock90353W103$000.0%
Canadian Natl RY Co COM(CNI)Stock136375102$000.0%
Tronox Holdings PLC SHS(TROX)StockG9087Q102$000.0%
Transmedics Group Inc COM(TMDX)Stock89377M109$6710.0%
ASE Technology Hldg Co LTD Sponsored ADS(ASX)ADR00215W100$158180.0%
South BOW Corp COM(SOBO)Stock83671M105$17970.0%
Semtech Corp COM(SMTC)Stock816850101$24170.0%
Host Hotels & Resorts Inc COM(HST)REIT44107P104$242170.0%
Grail Inc COM(GRAL)Stock384747101$255100.0%
Gerdau SA Spon ADR REP PFD(GGB)ADR373737105$264930.0%
LKQ Corp COM(LKQ)Stock501889208$27560.0%
Stitch FIX Inc COM CL A(SFIX)Stock860897107$280860.0%
Vertiv Holdings Co COM CL A(VRT)Stock92537N108$28940.0%
Full Truck Alliance Co LTD Sponsored ADS(YMM)ADR35969L108$306240.0%
FOX Corp CL B COM(FOX)Stock35137L204$31660.0%
Lamb Weston Hldgs Inc COM(LW)Stock513272104$32160.0%
Century Casinos Inc COM(CNTY)Stock156492100$3311960.0%
Transunion COM(TRU)Stock89400J107$33240.0%
Deckers Outdoor Corp COM(DECK)Stock243537107$33530.0%
Tencent Music Entmt Group Spon ADS(TME)ADR88034P109$346240.0%
UWM Holdings Corporation COM CL A(UWMC)Stock91823B109$349640.0%
Jacobs Solutions Inc COM(J)Stock46982L108$36330.0%
Baidu Inc Spon ADR REP A(BIDUN)ADR056752108$36840.0%
UDR Inc COM(UDR)REIT902653104$37580.0%
Ameren Corp COM(AEE)Stock023608102$40240.0%
Chart Inds Inc COM(GTLS)Stock16115Q308$43330.0%
American WTR WKS Co Inc New COM(AWK)Stock030420103$44330.0%
Xplr Infrastructure LP COM Unit Part in(XIFR)Stock65341B106$456480.0%
Mohawk Inds Inc COM(MHK)Stock608190104$45740.0%
Dominos Pizza Inc COM(DPZ)Stock25754A201$46110.0%
Caredx Inc COM(CDNA)Stock14167L103$462260.0%
Stellantis N.v SHS(STLA)StockN82405106$471420.0%
Orchestra Biomed Hldgs Inc COM(OBIO)Stock68572M106$5091190.0%
Five Below Inc COM(FIVE)Stock33829M101$52470.0%
MGM Resorts International COM(MGM)Stock552953101$563190.0%
ATN Intl Inc COM(ATNI)Stock00215F107$569280.0%
Worthington STL Inc COM SHS(WS)Stock982104101$583230.0%
Global Pmts Inc COM(GPN)Stock37940X102$59160.0%
Matthews Intl Corp CL A(MATW)Stock577128101$600270.0%
UFP Technologies Inc COM(UFPT)Stock902673102$60530.0%
Pentair PLC SHS(PNR)StockG7S00T104$61570.0%
Serve Robotics Inc COM(SERV)Stock81758H106$6151070.0%
AES Corp COM(AES)Stock00130H105$617490.0%
Riot Platforms Inc COM(RIOT)Stock767292105$627880.0%
Simulations Plus Inc COM(SLP)Stock829214105$638260.0%
Sanfilippo John B & SON Inc COM(JBSS)Stock800422107$63890.0%
Qiagen NV COM SHS(QGEN)StockN72482206$642160.0%
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