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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
Pony AI Inc Sponsored ADS(PONY)ADR732908108$644730.0%
Bandwidth Inc COM CL A(BAND)Stock05988J103$668510.0%
Marten Trans LTD COM(MRTN)Stock573075108$672490.0%
Epam SYS Inc COM(EPAM)Stock29414B104$67540.0%
Cooper COS Inc COM(COO)Stock216648501$67580.0%
Dentsply Sirona Inc COM(XRAY)Stock24906P109$676450.0%
Centrais Eletricas Brasileiras Spon ADR PFD BADR15234Q108$693890.0%
Werner Enterprises Inc COM(WERN)Stock950755108$703240.0%
Scorpio Tankers Inc SHS(STNG)StockY7542C130$714190.0%
Liberty Global LTD COM CL C(LBTYK)StockG61188127$718600.0%
Textron Inc COM(TXT)Stock883203101$723100.0%
Everest Group LTD COM(EG)StockG3223R108$72720.0%
Biontech SE Sponsored ADS(BNTX)ADR09075V102$72880.0%
Fortive Corp COM(FTV)Stock34959J108$732100.0%
Ulta Beauty Inc COM(ULTA)Stock90384S303$73320.0%
Paylocity Hldg Corp COM(PCTY)Stock70438V106$74940.0%
CMS Energy Corp COM(CMS)Stock125896100$754100.0%
Power Integrations Inc COM(POWI)Stock739276103$758150.0%
TKO Group Holdings Inc CL A(TKO)Stock87256C101$76450.0%
NVE Corp COM New(NVEC)Stock629445206$765120.0%
Kymera Therapeutics Inc COM(KYMR)Stock501575104$766280.0%
Williams Sonoma Inc COM(WSM)Stock969904101$79150.0%
Qorvo Inc COM(QRVO)Stock74736K101$797110.0%
Bank Nova Scotia Halifax COM(BNS)Stock064149107$806170.0%
Masterbrand Inc Common Stock(MBC)Stock57638P104$810620.0%
Banco Santander Chile New SP ADR REP COM(BSAC)ADR05965X109$821360.0%
Bio-Techne Corp COM(TECH)Stock09073M104$821140.0%
Lumen Technologies Inc COM(LUMN)Stock550241103$8232100.0%
Onto Innovation Inc COM(ONTO)Stock683344105$84970.0%
Sonoco Prods Co COM(SON)Stock835495102$850180.0%
TFI Intl Inc COM(TFII)Stock87241L109$852110.0%
Coupang Inc CL A(CPNG)Stock22266T109$855390.0%
Stanley Black & Decker Inc COM(SWK)Stock854502101$858110.0%
Procore Technologies Inc COM(PCOR)Stock74275K108$858130.0%
Exact Sciences Corp COM(EXAS)Stock30063P105$866200.0%
Zoominfo Technologies Inc Common Stock(GTM)Stock98980F104$870870.0%
Garmin LTD SHS(GRMN)StockH2906T109$87540.0%
Liberty Global LTD COM CL A(LBTYA)StockG61188101$875760.0%
Pinnacle West Cap Corp COM(PNW)Stock723484101$87790.0%
Iovance Biotherapeutics Inc COM(IOVA)Stock462260100$8792640.0%
Qualys Inc COM(QLYS)Stock74758T303$88270.0%
Netscout SYS Inc COM(NTCT)Stock64115T104$882420.0%
Rentokil Initial PLC Sponsored ADR(RTO)ADR760125104$893390.0%
Park Hotels & Resorts Inc COM(PK)REIT700517105$897840.0%
Denali Therapeutics Inc COM(DNLI)Stock24823R105$897660.0%
Privia Health Group Inc COM(PRVA)Stock74276R102$898400.0%
Fuller H B Co COM(FUL)Stock359694106$898160.0%
Iridium Communications Inc COM(IRDM)Stock46269C102$902330.0%
Diodes Inc COM(DIOD)Stock254543101$907210.0%
Verint SYS Inc COM(VTY)Stock92343X100$910510.0%
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