Sterling Capital Management LLC

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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

SEC FilingSEC DataHachi Filing

Manager:

3,219 positions • $6,447,268.451K total value

3,219 positions

Manager:

SEC FilingSEC DataHachi Filing

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RumbleOn, Inc.

RMBL|781386305

288(-47.1%)

Value:

$812.0K(-72.5%)

Amplitude, Inc.

AMPL|03213A104

79(+0.0%)

Value:

$805.0K(-3.4%)

Cadre Holdings, Inc.

CDRE|12763L105

27(+0.0%)

Value:

$799.0K(-8.4%)

Blend Labs, Inc.

BLND|09352U108

238(+0.0%)

Value:

$797.0K(-20.4%)

Xeris Biopharma Holdings, Inc.

XERS|98422E103

142(+0.0%)

Value:

$780.0K(+62.2%)

60938K304

9(+0.0%)

Value:

$779.0K(+0.6%)

Udemy, Inc.

UDMY|902685106

100(+0.0%)

Value:

$776.0K(-5.7%)

Pulmonx Corp

LUNG|745848101

115(+0.0%)

Value:

$774.0K(-0.9%)

GORMAN RUPP CO

GRC|383082104

22(+0.0%)

Value:

$772.0K(-7.4%)

46090A721

30(+0.0%)

Value:

$765.0K(-0.5%)

XPEL, Inc.

XPEL|98379L100

26(+0.0%)

Value:

$764.0K(-26.4%)

Orion S.A.

OEC|L72967109

59(+0.0%)

Value:

$763.0K(-18.1%)

Array Technologies, Inc.

ARRY|04271T100

155(+0.0%)

Value:

$755.0K(-19.3%)

Acumen Pharmaceuticals, Inc.

ABOS|00509G209

685(-51.9%)

Value:

$754.0K(-69.2%)

Nautilus Biotechnology, Inc.

NAUT|63909J108

875(-47.1%)

Value:

$753.0K(-72.9%)

Purple Innovation, Inc.

PRPL|74640Y106

981(-48.3%)

Value:

$745.0K(-49.7%)

AVADEL PHARMACEUTICALS PLC

AVDL|G29687103

95(+0.0%)

Value:

$744.0K(-25.4%)

92552R406

Value:

$743.0K

Sunnova Energy International Inc.

NOVA|86745K104

1951(-43.9%)

Value:

$726.0K(-93.9%)

10948W103

Value:

$724.0K

Instrument	Shares		Other Manager	Value
Rumbleon, Inc.(RMBLcusip781386305)	288	QoQ -47.15% (-257) YoY-	All Managers (Combined)	$812	QoQ -72.55% (-$2.1K) YoY-
Amplitude, Inc.(AMPLcusip03213A104)	79	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$805	QoQ -3.36% (-$28) YoY-
Cadre Holdings, Inc.(CDREcusip12763L105)	27	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$799	QoQ -8.37% (-$73) YoY-
Blend Labs, Inc.(BLNDcusip09352U108)	238	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$797	QoQ -20.45% (-$205) YoY-
Xeris Biopharma Holdings, Inc.(XERScusip98422E103)	142	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$780	QoQ +62.16% (+$299) YoY-
(cusip60938K304)✕	9	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$779	QoQ +0.64% (+$5) YoY-
Udemy, Inc.(UDMYcusip902685106)	100	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$776	QoQ -5.71% (-$47) YoY-
Pulmonx Corp(LUNGcusip745848101)	115	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$774	QoQ -0.89% (-$7) YoY-
Gorman Rupp Co(GRCcusip383082104)	22	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$772	QoQ -7.43% (-$62) YoY-
(cusip46090A721)✕	30	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$765	QoQ -0.52% (-$4) YoY-
Xpel, Inc.(XPELcusip98379L100)	26	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$764	QoQ -26.39% (-$274) YoY-
Orion S.A.(OECcusipL72967109)	59	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$763	QoQ -18.13% (-$169) YoY-
Array Technologies, Inc.(ARRYcusip04271T100)	155	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$755	QoQ -19.33% (-$181) YoY-
Acumen Pharmaceuticals, Inc.(ABOScusip00509G209)	685	QoQ -51.92% (-740) YoY-	All Managers (Combined)	$754	QoQ -69.23% (-$1.7K) YoY-
Nautilus Biotechnology, Inc.(NAUTcusip63909J108)	875	QoQ -47.12% (-780) YoY-	All Managers (Combined)	$753	QoQ -72.91% (-$2.0K) YoY-
Purple Innovation, Inc.(PRPLcusip74640Y106)	981	QoQ -48.34% (-918) YoY-	All Managers (Combined)	$745	QoQ -49.69% (-$736) YoY-
Avadel Pharmaceuticals Plc(AVDLcusipG29687103)	95	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$744	QoQ -25.45% (-$254) YoY-
(cusip92552R406)✕	21	QoQ NEW(+21) YoY-	All Managers (Combined)	$743	QoQ NEW(+$743) YoY-
Sunnova Energy International Inc.(NOVAcusip86745K104)	2.0K	QoQ -43.92% (-1.5K) YoY-	All Managers (Combined)	$726	QoQ -93.91% (-$11.2K) YoY-
(cusip10948W103)✕	28	QoQ NEW(+28) YoY-	All Managers (Combined)	$724	QoQ NEW(+$724) YoY-