Sterling-Capital-Management

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-13
Total Holdings
3,219
Total Value
6447268451
Accession Number
0001398344-25-009257
Form Type
13F-HR
Manager Name
Sterling-Capital-Management
Data Enrichment
93% identified
3,009 identified210 unidentified

Holdings

3,219 positions • $6.4B total value
Manager:
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Ingevity Corp
Shares:38
Value:$1.5K
% of Portfolio:0.0% ($1.5K/$6.4B)
AvidXchange Holdings, Inc.
Shares:177
Value:$1.5K
% of Portfolio:0.0% ($1.5K/$6.4B)
Piedmont Lithium Inc.
Shares:238
Value:$1.5K
% of Portfolio:0.0% ($1.5K/$6.4B)
Savara Inc
Shares:540
Value:$1.5K
% of Portfolio:0.0% ($1.5K/$6.4B)
PUMA BIOTECHNOLOGY, INC.
Shares:505
Value:$1.5K
% of Portfolio:0.0% ($1.5K/$6.4B)
ROCKY BRANDS, INC.
Shares:86
Value:$1.5K
% of Portfolio:0.0% ($1.5K/$6.4B)
GoPro, Inc.
Shares:2.2K
Value:$1.5K
% of Portfolio:0.0% ($1.5K/$6.4B)
IES Holdings, Inc.
Shares:9
Value:$1.5K
% of Portfolio:0.0% ($1.5K/$6.4B)
IDEAYA Biosciences, Inc.
Shares:90
Value:$1.5K
% of Portfolio:0.0% ($1.5K/$6.4B)
Apogee Therapeutics, Inc.
Shares:39
Value:$1.5K
% of Portfolio:0.0% ($1.5K/$6.4B)
Rapport Therapeutics, Inc.
Shares:145
Value:$1.5K
% of Portfolio:0.0% ($1.5K/$6.4B)
Regulus Therapeutics Inc.
Shares:830
Value:$1.5K
% of Portfolio:0.0% ($1.5K/$6.4B)
IROBOT CORP
Shares:537
Value:$1.4K
% of Portfolio:0.0% ($1.4K/$6.4B)
OneSpan Inc.
Shares:94
Value:$1.4K
% of Portfolio:0.0% ($1.4K/$6.4B)
Sezzle Inc.
Shares:41
Value:$1.4K
% of Portfolio:0.0% ($1.4K/$6.4B)
Korro Bio, Inc.
Shares:82
Value:$1.4K
% of Portfolio:0.0% ($1.4K/$6.4B)
FATE THERAPEUTICS INC
Shares:1.8K
Value:$1.4K
% of Portfolio:0.0% ($1.4K/$6.4B)
LifeMD, Inc.
Shares:261
Value:$1.4K
% of Portfolio:0.0% ($1.4K/$6.4B)
Custom Truck One Source, Inc.
Shares:336
Value:$1.4K
% of Portfolio:0.0% ($1.4K/$6.4B)
CONSTELLIUM SE
Shares:140
Value:$1.4K
% of Portfolio:0.0% ($1.4K/$6.4B)