Sterling Capital Management LLC

Filing Details

13F-HR • 2025-03-31
SEC
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
CIK
0001329883
Manager Name
Sterling Capital Management LLC
Data Enrichment
93% identified
3,009 identified210 unidentified

Holdings

3,219 positions
Manager:
SEC
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Page 137 of 161
Waldencast plc
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444(-46.5%)
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Sable Offshore Corp.
SOC|78574H104
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52(+0.0%)
Value:
$1.3M(+10.7%)
Enliven Therapeutics, Inc.
ELVN|29337E102
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Value:
$1.3M(-38.3%)
76009N100
76009N100
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55(+0.0%)
Value:
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Third Harmonic Bio, Inc.
THRD|88427A107
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378(-40.5%)
Value:
$1.3M(-79.9%)
Energy Vault Holdings, Inc.
NRGV|29280W109
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1884(-46.2%)
Value:
$1.3M(-83.6%)
Performant Healthcare Inc
PHLT|71377E105
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440(-45.3%)
Value:
$1.3M(-46.4%)
CONSUMER PORTFOLIO SERVICES, INC.
CPSS|210502100
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149(-48.3%)
Value:
$1.3M(-58.7%)
DIAMOND HILL INVESTMENT GROUP INC
DHIL|25264R207
Shares:
9(-40.0%)
Value:
$1.3M(-44.7%)
TANDEM DIABETES CARE INC
TNDM|875372203
Shares:
67(+0.0%)
Value:
$1.3M(-46.8%)
ATOSSA THERAPEUTICS, INC.
ATOS|04962H506
Shares:
1904(-46.8%)
Value:
$1.3M(-62.1%)
OCULAR THERAPEUTIX, INC
OCUL|67576A100
Shares:
174(+10.1%)
Value:
$1.3M(-5.5%)
Enovix Corp
ENVX|293594107
Shares:
173(+0.0%)
Value:
$1.3M(-32.5%)
TRUPANION, INC.
TRUP|898202106
Shares:
34(+0.0%)
Value:
$1.3M(-22.7%)
DESTINATION XL GROUP, INC.
DXLG|25065K104
Shares:
866(-52.4%)
Value:
$1.3M(-74.2%)
ARDELYX, INC.
ARDX|039697107
Shares:
256(+8.5%)
Value:
$1.3M(+5.0%)
Ventyx Biosciences, Inc.
VTYX|92332V107
Shares:
1092(-47.1%)
Value:
$1.3M(-72.2%)
Quad/Graphics, Inc.
QUAD|747301109
Shares:
230(-42.9%)
Value:
$1.3M(-55.4%)
CAPRICOR THERAPEUTICS, INC.
CAPR|14070B309
Shares:
132(-21.9%)
Value:
$1.3M(-46.3%)
Asana, Inc.
ASAN|04342Y104
Shares:
86(+4.9%)
Value:
$1.3M(-24.6%)