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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
Sunrise Communications AG ADS CL A(SNREN)ADR867975104$1.3K270.0%
Ecopetrol S A Sponsored ADS(EC)ADR279158109$1.3K1250.0%
Adtalem Global ED Inc COM(ATGE)Stock00737L103$1.3K130.0%
UMH Pptys Inc COM(UMH)REIT903002103$1.3K700.0%
Iradimed Corp COM(IRMD)Stock46266A109$1.3K250.0%
Agree Rlty Corp COM(ADC)REIT008492100$1.3K170.0%
Robinhood Mkts Inc COM CL A(HOOD)Stock770700102$1.3K320.0%
OGE Energy Corp COM(OGE)Stock670837103$1.3K290.0%
Tyson Foods Inc CL A(TSN)Stock902494103$1.3K210.0%
U Haul Holding Company COM(UHAL)Stock023586100$1.4K210.0%
Home Bancshares Inc COM(HOMB)Stock436893200$1.4K490.0%
Alkermes PLC SHS(ALKS)StockG01767105$1.4K420.0%
Gatx Corp COM(GATX)Stock361448103$1.4K90.0%
Essential Pptys Rlty TR Inc COM(EPRT)REIT29670E107$1.4K440.0%
Permian Resources Corp Class A COM(PR)Stock71424F105$1.5K1050.0%
CAL Maine Foods Inc COM New(CALM)Stock128030202$1.5K160.0%
Wintrust Finl Corp COM(WTFC)Stock97650W108$1.5K130.0%
Northwest Pipe Co COM(NWPX)Stock667746101$1.5K360.0%
Medical Pptys Trust Inc COM(MPT)REIT58463J304$1.5K2470.0%
Xpeng Inc ADS(XPEV)ADR98422D105$1.5K720.0%
Macom Tech Solutions Hldgs Inc COM(MTSI)Stock55405Y100$1.5K150.0%
Interpublic Group COS Inc COM(IPG)Stock460690100$1.5K550.0%
Group 1 Automotive Inc COM(GPI)Stock398905109$1.5K40.0%
Integer Hldgs Corp COM(ITGR)Stock45826H109$1.5K130.0%
Kemper Corp COM(KMPR)Stock488401100$1.5K230.0%
National Health Invs Inc COM(NHI)REIT63633D104$1.6K210.0%
Rumble Inc COM CL A(RUM)Stock78137L105$1.6K2200.0%
Exlservice Holdings Inc COM(EXLS)Stock302081104$1.6K330.0%
CRA Intl Inc COM(CRAI)Stock12618T105$1.6K90.0%
Lantheus Hldgs Inc COM(LNTH)Stock516544103$1.6K160.0%
Outfront Media Inc COM New(OUT)REIT69007J304$1.6K970.0%
Omnicell COM COM(OMCL)Stock68213N109$1.6K450.0%
Keycorp COM(KEY)Stock493267108$1.6K990.0%
Applovin Corp COM CL A(APP)Stock03831W108$1.6K60.0%
Autohome Inc SP ADS RP CL A(ATHM)ADR05278C107$1.6K580.0%
Leidos Holdings Inc COM(LDOS)Stock525327102$1.6K120.0%
Beigene LTD Sponsored ADS(ONC)ADR07725L102$1.6K60.0%
Technipfmc PLC COM(FTI)StockG87110105$1.6K520.0%
Ryanair Holdings PLC Sponsored ADR(RYAAY)ADR783513203$1.7K390.0%
Immunovant Inc COM(IMVT)Stock45258J102$1.7K970.0%
Celldex Therapeutics Inc New COM New(CLDX)Stock15117B202$1.7K920.0%
Alkami Technology Inc COM(ALKT)Stock01644J108$1.7K640.0%
Stoneco LTD COM CL A(STNE)StockG85158106$1.7K1620.0%
Monday COM LTD SHS(MNDY)StockM7S64H106$1.7K70.0%
Unum Group COM(UNM)Stock91529Y106$1.7K210.0%
Mercury Genl Corp New COM(MCY)Stock589400100$1.7K310.0%
Intapp Inc COM(INTA)Stock45827U109$1.8K300.0%
Appian Corp CL A(APPN)Stock03782L101$1.8K610.0%
Biomarin Pharmaceutical Inc COM(BMRN)Stock09061G101$1.8K250.0%
Western Alliance Bancorp COM(WAL)Stock957638109$1.8K230.0%
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