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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VERU INC.

VERU|92536C103

691(-44.4%)

Value:

$339.0K(-58.1%)

Himalaya Shipping Ltd.

HSHP.OL|G4660A103

61(+74.3%)

Value:

$334.0K(+96.5%)

FRANKLIN COVEY CO

FC|353469109

12(+0.0%)

Value:

$331.0K(-26.6%)

Centuri Holdings, Inc.

CTRI|155923105

20(+0.0%)

Value:

$328.0K(-15.0%)

Mersana Therapeutics, Inc.

MRSN|59045L106

944(-50.3%)

Value:

$325.0K(-88.0%)

Talkspace, Inc.

TALK|87427V103

127(+0.0%)

Value:

$325.0K(-17.1%)

NVE CORP /NEW/

NVEC|629445206

5(+0.0%)

Value:

$319.0K(-21.6%)

GRAHAM CORP

GHM|384556106

11(+0.0%)

Value:

$317.0K(-35.2%)

GLOBAL INDUSTRIAL Co

GIC|37892E102

14(+0.0%)

Value:

$314.0K(-9.5%)

76134H101

Value:

$313.0K

J.Jill, Inc.

JILL|46620W201

16(+166.7%)

Value:

$312.0K(+88.0%)

57064P10X

630

Value:

$311.0K

Fluence Energy, Inc.

FLNC|34379V103

64(+0.0%)

Value:

$310.0K(-69.5%)

Keros Therapeutics, Inc.

KROS|492327101

30(+0.0%)

Value:

$306.0K(-35.6%)

PULSE BIOSCIENCES, INC.

PLSE|74587B101

19(+0.0%)

Value:

$306.0K(-7.5%)

Bowman Consulting Group Ltd.

BWMN|103002101

14(+0.0%)

Value:

$306.0K(-12.3%)

Byrna Technologies Inc.

BYRN|12448X201

18(+0.0%)

Value:

$303.0K(-41.6%)

Ocugen, Inc.

OCGN|67577C105

427(+62.4%)

Value:

$302.0K(+42.5%)

HARVARD BIOSCIENCE INC

HBIO|416906105

532(-48.7%)

Value:

$301.0K(-86.2%)

Semler Scientific, Inc.

SMLR|81684M104

8(+60.0%)

Value:

$290.0K(+7.4%)

Instrument	Shares		Other Manager	Value
Veru Inc.(VERUcusip92536C103)	691	QoQ -44.40% (-552) YoY-	All Managers (Combined)	$339	QoQ -58.09% (-$470) YoY-
Himalaya Shipping Ltd.(HSHP.OLcusipG4660A103)	61	QoQ +74.28% (+26) YoY-	All Managers (Combined)	$334	QoQ +96.47% (+$164) YoY-
Franklin Covey Co(FCcusip353469109)	12	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$331	QoQ -26.60% (-$120) YoY-
Centuri Holdings, Inc.(CTRIcusip155923105)	20	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$328	QoQ -15.02% (-$58) YoY-
Mersana Therapeutics, Inc.(MRSNcusip59045L106)	944	QoQ -50.31% (-956) YoY-	All Managers (Combined)	$325	QoQ -88.03% (-$2.4K) YoY-
Talkspace, Inc.(TALKcusip87427V103)	127	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$325	QoQ -17.09% (-$67) YoY-
Nve Corp /New/(NVECcusip629445206)	5	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$319	QoQ -21.62% (-$88) YoY-
Graham Corp(GHMcusip384556106)	11	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$317	QoQ -35.17% (-$172) YoY-
Global Industrial Co(GICcusip37892E102)	14	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$314	QoQ -9.51% (-$33) YoY-
(cusip76134H101)✕	10	QoQ NEW(+10) YoY-	All Managers (Combined)	$313	QoQ NEW(+$313) YoY-
J.Jill, Inc.(JILLcusip46620W201)	16	QoQ +166.66% (+10) YoY-	All Managers (Combined)	$312	QoQ +87.95% (+$146) YoY-
(cusip57064P10X)✕	630	QoQ NEW(+630) YoY-	All Managers (Combined)	$311	QoQ NEW(+$311) YoY-
Fluence Energy, Inc.(FLNCcusip34379V103)	64	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$310	QoQ -69.48% (-$706) YoY-
Keros Therapeutics, Inc.(KROScusip492327101)	30	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$306	QoQ -35.57% (-$169) YoY-
Pulse Biosciences, Inc.(PLSEcusip74587B101)	19	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$306	QoQ -7.55% (-$25) YoY-
Bowman Consulting Group Ltd.(BWMNcusip103002101)	14	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$306	QoQ -12.32% (-$43) YoY-
Byrna Technologies Inc.(BYRNcusip12448X201)	18	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$303	QoQ -41.61% (-$216) YoY-
Ocugen, Inc.(OCGNcusip67577C105)	427	QoQ +62.35% (+164) YoY-	All Managers (Combined)	$302	QoQ +42.45% (+$90) YoY-
Harvard Bioscience Inc(HBIOcusip416906105)	532	QoQ -48.69% (-505) YoY-	All Managers (Combined)	$301	QoQ -86.24% (-$1.9K) YoY-
Semler Scientific, Inc.(SMLRcusip81684M104)	8	QoQ +60.00% (+3) YoY-	All Managers (Combined)	$290	QoQ +7.40% (+$20) YoY-