13F-HR filed by SIERRA OCEAN, LLC
SIERRA OCEAN, LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-04-29, with 1,055 holding rows worth $126,725,049.
- Accession
- 0002051715-25-000002
- Filer
- CIK 2051715
- Filed
- 2025-04-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 1,055 entries on the cover page, a total value of $126,725,049 stated on the cover page (in dollars after the unit check, H1), rows summing to $126,725,049 with VALUE read as dollars as filed, 13F file number 028-24695. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| EPAM SYS INC COM | 29414B104 | Stock | 4 | $675 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 8 | $675 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 49 | $672 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 51 | $668 | dollars as filed | |
| PONY AI INC | 732908108 | SPONSORED ADS | 73 | $644 | dollars as filed | |
| QIAGEN NV | N72482206 | COM SHS | 16 | $642 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 9 | $638 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 26 | $638 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 88 | $627 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 49 | $617 | dollars as filed | |
| SERVE ROBOTICS INC | 81758H106 | COM | 107 | $615 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 7 | $615 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 3 | $605 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 27 | $600 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 6 | $591 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 23 | $583 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 28 | $569 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 19 | $563 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 7 | $524 | dollars as filed | |
| ORCHESTRA BIOMED HOLDINGS IN | 68572M106 | COMMON STOCK | 119 | $509 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 42 | $471 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 26 | $462 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1 | $461 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 4 | $457 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 48 | $456 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 3 | $443 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 3 | $433 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 4 | $402 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 8 | $375 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 4 | $368 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 3 | $363 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 64 | $349 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 24 | $346 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 3 | $335 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 4 | $332 | dollars as filed | |
| CENTURY CASINOS INC | 156492100 | COM | 196 | $331 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 6 | $321 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 6 | $316 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 24 | $306 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 4 | $289 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 86 | $280 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 6 | $275 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 93 | $264 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 10 | $255 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 17 | $242 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 7 | $241 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 7 | $179 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 18 | $158 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 1 | $67 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| INVESCO LTD SHS | G491BT108 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| TELEFLEX INCORPORATED | 879369106 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| UBIQUITI INC | 90353W103 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002051715-25-000002 | this filing | 2025-04-29 | acceptance time not in the bulk data set |