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 141 of 161
NATIONAL BEVERAGE CORP
FIZZ|635017106
Shares:
25(+8.7%)
Value:
$1.0M(+5.9%)
Janus International Group, Inc.
JBI|47103N106
Shares:
144(+0.0%)
Value:
$1.0M(-2.0%)
Vital Farms, Inc.
VITL|92847W103
Shares:
34(+0.0%)
Value:
$1.0M(-19.1%)
Zenas BioPharma, Inc.
ZBIO|98937L105
Shares:
131(-42.0%)
Value:
$1.0M(-44.1%)
Jamf Holding Corp.
JAMF|47074L105
Shares:
85(+0.0%)
Value:
$1.0M(-13.5%)
Liquidia Corp
LQDA|53635D202
Shares:
70(+0.0%)
Value:
$1.0M(+25.5%)
921946406
VYM|921946406
Shares:
8(+0.0%)
Value:
$1.0M(+1.1%)
Syndax Pharmaceuticals Inc
SNDX|87164F105
Shares:
84(+0.0%)
Value:
$1.0M(-7.0%)
INOVIO PHARMACEUTICALS, INC.
INO|45773H409
Shares:
624(-29.3%)
Value:
$1.0M(-37.0%)
NET Power Inc.
NPWR|64107A105
Shares:
386(-43.0%)
Value:
$1.0M(-85.8%)
Leslie's, Inc.
LESL|527064109
Shares:
1380(-45.0%)
Value:
$1.0M(-81.9%)
GrowGeneration Corp.
GRWG|39986L109
Shares:
937(-48.3%)
Value:
$1.0M(-67.0%)
WORLD ACCEPTANCE CORP
WRLD|981419104
Shares:
8(-33.3%)
Value:
$1.0M(-25.0%)
Emerald Holding, Inc.
EEX|29103W104
Shares:
257(-49.3%)
Value:
$1.0M(-58.7%)
SAUL CENTERS, INC.
BFS|804395101
Shares:
28(-36.4%)
Value:
$1.0M(-40.8%)
INNODATA INC
INOD|457642205
Shares:
28(+0.0%)
Value:
$1.0M(-9.2%)
CENTURY ALUMINUM CO
CENX|156431108
Shares:
54(+0.0%)
Value:
$1.0M(+1.8%)
Perella Weinberg Partners
PWP|71367G102
Shares:
54(+0.0%)
Value:
$994.0K(-22.8%)
Vera Bradley, Inc.
VRA|92335C106
Shares:
441(-49.4%)
Value:
$992.0K(-71.0%)
00444T209
00444T209
Shares:
2000(+0.0%)
Value:
$990.0K(-5.5%)