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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
Cellebrite DI LTD Ordinary Shares(CLBT)StockM2197Q107$913470.0%
Fidelity D & D Bancorp Inc COM(FDBC)Stock31609R100$915220.0%
Nuvalent Inc COM(NUVL)Stock670703107$922130.0%
Veeva SYS Inc CL A COM(VEEV)Stock922475108$92740.0%
Bausch Plus Lomb Corp Common Shares(BLCO)Stock071705107$928640.0%
Simply Good Foods Co COM(SMPL)Stock82900L102$931270.0%
Pagseguro Digital LTD COM CL A(PAGS)StockG68707101$9311220.0%
Dayforce Inc COM(DAY)Stock15677J108$933160.0%
Apogee Therapeutics Inc COM(APGE)Stock03770N101$934250.0%
York WTR Co COM(YORW)Stock987184108$936270.0%
NU Hldgs LTD ORD SHS CL A(NU)StockG6683N103$942920.0%
P T Telekomunikasi Indonesia Sponsored ADR(PTI)ADR715684106$945640.0%
Innospec Inc COM(IOSP)Stock45768S105$948100.0%
Inspire MED SYS Inc COM(INSP)Stock457730109$95660.0%
Algonquin PWR Utils Corp COM(AQN)Stock015857105$9611870.0%
Compass Inc CL A(COMP)Stock20464U100$9691110.0%
California WTR SVC Group COM(CWT)Stock130788102$969200.0%
Crinetics Pharmaceuticals Inc COM(CRNX)Stock22663K107$973290.0%
SL Green Rlty Corp COM(SLG)REIT78440X887$981170.0%
Pldt Inc Sponsored ADR(PHI)ADR69344D408$984450.0%
FTI Consulting Inc COM(FCN)Stock302941109$98460.0%
Littelfuse Inc COM(LFUS)Stock537008104$98450.0%
LXP Industrial Trust COM(LXPUSD)REIT529043101$9951150.0%
Exelixis Inc COM(EXEL)Stock30161Q104$997270.0%
Alpha Metallurgical Resour Inc COM(AMR)Stock020764106$1.0K80.0%
Premier Inc CL A(PINC)Stock74051N102$1.0K520.0%
RLX Technology Inc Sponsored ADS(RLX)ADR74969N103$1.0K5340.0%
Brown Forman Corp CL A(BF/A)Stock115637100$1.0K300.0%
Credo Technology Group Holding Ordinary Shares(CRDO)StockG25457105$1.0K250.0%
MSC Indl Direct Inc CL A(MSM)Stock553530106$1.0K130.0%
Natural Gas Svcs Group Inc COM(NGS)Stock63886Q109$1.0K460.0%
Kilroy Rlty Corp COM(KRC)REIT49427F108$1.0K310.0%
Liberty Broadband Corp COM SER A(LBRDA)Stock530307107$1.0K120.0%
SUN Cmntys Inc COM(SUI)REIT866674104$1.0K80.0%
Qifu Technology Inc American DEP(QFIN)ADR88557W101$1.0K230.0%
Viper Energy Inc CL A(VNOMUSD)Stock927959106$1.0K230.0%
MKS Instrs Inc COM(MKSI)Stock55306N104$1.0K130.0%
Prudential Finl Inc COM(PRU)Stock744320102$1.0K90.0%
Netstreit Corp COM(NTST)REIT64119V303$1.0K660.0%
Reddit Inc CL A(RDDT)Stock75734B100$1.0K100.0%
Arcellx Inc Common Stock(ACLX)Stock03940C100$1.1K160.0%
Ultragenyx Pharmaceutical Inc COM(RARE)Stock90400D108$1.1K290.0%
Bread Financial Holdings Inc COM(BFH)Stock018581108$1.1K210.0%
Conagra Brands Inc COM(CAG)Stock205887102$1.1K400.0%
Centerpoint Energy Inc COM(CNP)Stock15189T107$1.1K290.0%
Makemytrip Limited Mauritius SHS(MMYT)StockV5633W109$1.1K110.0%
NOV Inc COM(NOV)Stock62955J103$1.1K710.0%
Graco Inc COM(GGG)Stock384109104$1.1K130.0%
Toast Inc CL A(TOST)Stock888787108$1.1K330.0%
Weyco Group Inc COM(WEYS)Stock962149100$1.1K360.0%
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