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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Drilling Tools International Corp

DTI|26205E107

105(+377.3%)

Value:

$249.0K(+245.8%)

Stoke Therapeutics, Inc.

STOK|86150R107

37(+0.0%)

Value:

$246.0K(-39.7%)

Westrock Coffee Co

WEST|96145W103

34(+0.0%)

Value:

$245.0K(+12.4%)

ReposiTrak, Inc.

TRAK|700215304

12(+0.0%)

Value:

$243.0K(-8.6%)

8X8 INC /DE/

EGHT|282914100

119(+0.0%)

Value:

$238.0K(-25.1%)

Shattuck Labs, Inc.

STTK|82024L103

250(+267.6%)

Value:

$238.0K(+190.2%)

Vivid Seats Inc.

SEAT|92854T100

80(+0.0%)

Value:

$237.0K(-35.9%)

Candel Therapeutics, Inc.

CADL|137404109

41(+105.0%)

Value:

$232.0K(+33.3%)

Taysha Gene Therapies, Inc.

TSHA|877619106

165(+0.0%)

Value:

$229.0K(-19.6%)

Gambling.com Group Ltd

GAMB|G3R239101

18(+0.0%)

Value:

$227.0K(-10.3%)

Sana Biotechnology, Inc.

SANA|799566104

134(+0.0%)

Value:

$225.0K(+3.2%)

Target Hospitality Corp.

TH|87615L107

34(+0.0%)

Value:

$224.0K(-31.9%)

Ramaco Resources, Inc.

METC|75134P600

27(+0.0%)

Value:

$222.0K(-19.9%)

Stereotaxis, Inc.

STXS|85916J409

126(+93.8%)

Value:

$222.0K(+50.0%)

Mama's Creations, Inc.

MAMA|56146T103

34(+0.0%)

Value:

$221.0K(-18.4%)

Karat Packaging Inc.

KRT|48563L101

8(+0.0%)

Value:

$213.0K(-12.0%)

AVITA Medical, Inc.

RCEL|05380C102

26(+0.0%)

Value:

$212.0K(-36.3%)

Xponential Fitness, Inc.

XPOF|98422X101

25(+0.0%)

Value:

$208.0K(-38.1%)

NATIONAL RESEARCH CORP

NRC|637372202

16(+0.0%)

Value:

$205.0K(-27.3%)

CPI Card Group Inc.

PMTS|12634H200

7(+0.0%)

Value:

$204.0K(-2.4%)

Instrument	Shares		Other Manager	Value
Drilling Tools International Corp(DTIcusip26205E107)	105	QoQ +377.27% (+83) YoY-	All Managers (Combined)	$249	QoQ +245.83% (+$177) YoY-
Stoke Therapeutics, Inc.(STOKcusip86150R107)	37	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$246	QoQ -39.70% (-$162) YoY-
Westrock Coffee Co(WESTcusip96145W103)	34	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$245	QoQ +12.38% (+$27) YoY-
Repositrak, Inc.(TRAKcusip700215304)	12	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$243	QoQ -8.64% (-$23) YoY-
8x8 Inc /De/(EGHTcusip282914100)	119	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$238	QoQ -25.15% (-$80) YoY-
Shattuck Labs, Inc.(STTKcusip82024L103)	250	QoQ +267.64% (+182) YoY-	All Managers (Combined)	$238	QoQ +190.24% (+$156) YoY-
Vivid Seats Inc.(SEATcusip92854T100)	80	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$237	QoQ -35.94% (-$133) YoY-
Candel Therapeutics, Inc.(CADLcusip137404109)	41	QoQ +105.00% (+21) YoY-	All Managers (Combined)	$232	QoQ +33.33% (+$58) YoY-
Taysha Gene Therapies, Inc.(TSHAcusip877619106)	165	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$229	QoQ -19.64% (-$56) YoY-
Gambling.Com Group Ltd(GAMBcusipG3R239101)	18	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$227	QoQ -10.27% (-$26) YoY-
Sana Biotechnology, Inc.(SANAcusip799566104)	134	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$225	QoQ +3.21% (+$7) YoY-
Target Hospitality Corp.(THcusip87615L107)	34	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$224	QoQ -31.91% (-$105) YoY-
Ramaco Resources, Inc.(METCcusip75134P600)	27	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$222	QoQ -19.85% (-$55) YoY-
Stereotaxis, Inc.(STXScusip85916J409)	126	QoQ +93.84% (+61) YoY-	All Managers (Combined)	$222	QoQ +50.00% (+$74) YoY-
Mama'S Creations, Inc.(MAMAcusip56146T103)	34	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$221	QoQ -18.45% (-$50) YoY-
Karat Packaging Inc.(KRTcusip48563L101)	8	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$213	QoQ -11.98% (-$29) YoY-
Avita Medical, Inc.(RCELcusip05380C102)	26	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$212	QoQ -36.33% (-$121) YoY-
Xponential Fitness, Inc.(XPOFcusip98422X101)	25	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$208	QoQ -38.09% (-$128) YoY-
National Research Corp(NRCcusip637372202)	16	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$205	QoQ -27.30% (-$77) YoY-
Cpi Card Group Inc.(PMTScusip12634H200)	7	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$204	QoQ -2.39% (-$5) YoY-