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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
Appfolio Inc COM CL A(APPF)Stock03783C100$1.1K50.0%
Hagerty Inc CL A COM(HGTY)Stock405166109$1.1K1220.0%
Global E Online LTD SHS(GLBE)StockM5216V106$1.1K310.0%
Oceaneering Intl Inc COM(OII)Stock675232102$1.1K510.0%
Fiverr Intl LTD ORD SHS(FVRR)StockM4R82T106$1.1K470.0%
Clear Secure Inc COM CL A(YOU)Stock18467V109$1.1K430.0%
Encompass Health Corp COM(EHC)Stock29261A100$1.1K110.0%
Tennant Co COM(TNC)Stock880345103$1.1K140.0%
Option Care Health Inc COM New(OPCH)Stock68404L201$1.1K320.0%
Ideaya Biosciences Inc COM(IDYA)Stock45166A102$1.1K690.0%
Astera Labs Inc COM(ALAB)Stock04626A103$1.1K190.0%
BJS Whsl Club Hldgs Inc COM(BJ)Stock05550J101$1.1K100.0%
Dollar GEN Corp New COM(DG)Stock256677105$1.1K130.0%
Enel Chile S.A. Sponsored ADR(ENIC)ADR29278D105$1.1K3500.0%
Worthington Enterprises Inc COM(WOR)Stock981811102$1.2K230.0%
NNN REIT Inc COM(NNN)REIT637417106$1.2K270.0%
Reliance Inc COM(RS)Stock759509102$1.2K40.0%
Novocure LTD ORD SHS(NVCR)StockG6674U108$1.2K650.0%
Baxter Intl Inc COM(BAX)Stock071813109$1.2K340.0%
Maui LD & Pineapple Inc COM(MLP)Stock577345101$1.2K670.0%
Limoneira Co COM(LMNR)Stock532746104$1.2K670.0%
Douglas Emmett Inc COM(DEI)REIT25960P109$1.2K750.0%
Copa Holdings SA CL A(CPA)StockP31076105$1.2K130.0%
Suro Capital Corp COM New(SSSS)CEF86887Q109$1.2K2430.0%
Scotts Miracle-Gro Co CL A(SMG)Stock810186106$1.2K220.0%
Elanco Animal Health Inc COM(ELAN)Stock28414H103$1.2K1150.0%
EPR Pptys COM SH BEN INT(EPR)REIT26884U109$1.2K230.0%
Crawford & Co CL A(CRD/A)Stock224633206$1.2K1060.0%
Unitil Corp COM(UTL)Stock913259107$1.2K210.0%
WPP PLC New ADR(WPP)ADR92937A102$1.2K320.0%
Bank OZK Little Rock ARK COM(OZK)Stock06417N103$1.2K280.0%
Elme Communities SH BEN INT(ELME)REIT939653101$1.2K700.0%
Harmony Gold Mining Co LTD Sponsored ADR(HAM)ADR413216300$1.2K830.0%
Lions Gate Entmnt Corp CL A VTG(LGFEUR)Stock535919401$1.2K1390.0%
Companhia Paranaense de Energi Spon ADS(ELP1)ADR20441B605$1.2K1700.0%
Vaxcyte Inc COM(PCVX)Stock92243G108$1.2K330.0%
Tanger Inc COM(SKT)REIT875465106$1.3K370.0%
Ambev SA Sponsored ADR(ABEV)ADR02319V103$1.3K5370.0%
Zurn Elkay Water Solns Corp COM(ZWS)Stock98983L108$1.3K380.0%
Sabra Health Care REIT Inc COM(SBRA)REIT78573L106$1.3K720.0%
Trinity Inds Inc COM(TRN)Stock896522109$1.3K450.0%
Brady Corp CL A(BRC)Stock104674106$1.3K180.0%
Acadia Healthcare Company Inc COM(ACHC)Stock00404A109$1.3K420.0%
CIA Energetica de Minas Gerais SP ADR N-V PFD(CIG)ADR204409601$1.3K7260.0%
Whirlpool Corp COM(WHR)Stock963320106$1.3K140.0%
Louisiana PAC Corp COM(LPX)Stock546347105$1.3K140.0%
Price T Rowe Group Inc COM(TROW)Stock74144T108$1.3K140.0%
Huron Consulting Group Inc COM(HURN)Stock447462102$1.3K90.0%
Embraer S.A. Sponsored ADS(EMBJ)ADR29082A107$1.3K280.0%
TIM S A Sponsored ADR(TIMB)ADR88706T108$1.3K830.0%
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