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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Waldencast plc
Shares:444
Value:$1.3K
% of Portfolio:0.0% ($1.3K/$6.4B)
Sable Offshore Corp.
Shares:52
Value:$1.3K
% of Portfolio:0.0% ($1.3K/$6.4B)
Enliven Therapeutics, Inc.
Shares:67
Value:$1.3K
% of Portfolio:0.0% ($1.3K/$6.4B)
76009N100
Shares:55
Value:$1.3K
% of Portfolio:0.0% ($1.3K/$6.4B)
Third Harmonic Bio, Inc.
Shares:378
Value:$1.3K
% of Portfolio:0.0% ($1.3K/$6.4B)
Energy Vault Holdings, Inc.
Shares:1.9K
Value:$1.3K
% of Portfolio:0.0% ($1.3K/$6.4B)
Performant Healthcare Inc
Shares:440
Value:$1.3K
% of Portfolio:0.0% ($1.3K/$6.4B)
CONSUMER PORTFOLIO SERVICES, INC.
Shares:149
Value:$1.3K
% of Portfolio:0.0% ($1.3K/$6.4B)
DIAMOND HILL INVESTMENT GROUP INC
Shares:9
Value:$1.3K
% of Portfolio:0.0% ($1.3K/$6.4B)
TANDEM DIABETES CARE INC
Shares:67
Value:$1.3K
% of Portfolio:0.0% ($1.3K/$6.4B)
ATOSSA THERAPEUTICS, INC.
Shares:1.9K
Value:$1.3K
% of Portfolio:0.0% ($1.3K/$6.4B)
OCULAR THERAPEUTIX, INC
Shares:174
Value:$1.3K
% of Portfolio:0.0% ($1.3K/$6.4B)
Enovix Corp
Shares:173
Value:$1.3K
% of Portfolio:0.0% ($1.3K/$6.4B)
TRUPANION, INC.
Shares:34
Value:$1.3K
% of Portfolio:0.0% ($1.3K/$6.4B)
DESTINATION XL GROUP, INC.
Shares:866
Value:$1.3K
% of Portfolio:0.0% ($1.3K/$6.4B)
ARDELYX, INC.
Shares:256
Value:$1.3K
% of Portfolio:0.0% ($1.3K/$6.4B)
Ventyx Biosciences, Inc.
Shares:1.1K
Value:$1.3K
% of Portfolio:0.0% ($1.3K/$6.4B)
Quad/Graphics, Inc.
Shares:230
Value:$1.3K
% of Portfolio:0.0% ($1.3K/$6.4B)
CAPRICOR THERAPEUTICS, INC.
Shares:132
Value:$1.3K
% of Portfolio:0.0% ($1.3K/$6.4B)
Asana, Inc.
Shares:86
Value:$1.3K
% of Portfolio:0.0% ($1.3K/$6.4B)