Sterling-Capital-Management

Filing Details

13F-HR2025-03-31
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
Manager Name
Sterling-Capital-Management
Data Enrichment
93% identified
3,009 identified210 unidentified

Holdings

3,219 positions • $6.4B total value
Manager:
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Page 154 of 161
COMPX INTERNATIONAL INC
Shares:12
Value:$249
% of Portfolio:0.0% ($249/$6.4B)
Stoke Therapeutics, Inc.
Shares:37
Value:$246
% of Portfolio:0.0% ($246/$6.4B)
Westrock Coffee Co
Shares:34
Value:$245
% of Portfolio:0.0% ($245/$6.4B)
ReposiTrak, Inc.
Shares:12
Value:$243
% of Portfolio:0.0% ($243/$6.4B)
Shattuck Labs, Inc.
Shares:250
Value:$238
% of Portfolio:0.0% ($238/$6.4B)
8X8 INC /DE/
Shares:119
Value:$238
% of Portfolio:0.0% ($238/$6.4B)
Vivid Seats Inc.
Shares:80
Value:$237
% of Portfolio:0.0% ($237/$6.4B)
Candel Therapeutics, Inc.
Shares:41
Value:$232
% of Portfolio:0.0% ($232/$6.4B)
Taysha Gene Therapies, Inc.
Shares:165
Value:$229
% of Portfolio:0.0% ($229/$6.4B)
Gambling.com Group Ltd
Shares:18
Value:$227
% of Portfolio:0.0% ($227/$6.4B)
Sana Biotechnology, Inc.
Shares:134
Value:$225
% of Portfolio:0.0% ($225/$6.4B)
Target Hospitality Corp.
Shares:34
Value:$224
% of Portfolio:0.0% ($224/$6.4B)
Ramaco Resources, Inc.
Shares:27
Value:$222
% of Portfolio:0.0% ($222/$6.4B)
Stereotaxis, Inc.
Shares:126
Value:$222
% of Portfolio:0.0% ($222/$6.4B)
Mama's Creations, Inc.
Shares:34
Value:$221
% of Portfolio:0.0% ($221/$6.4B)
Karat Packaging Inc.
Shares:8
Value:$213
% of Portfolio:0.0% ($213/$6.4B)
AVITA Medical, Inc.
Shares:26
Value:$212
% of Portfolio:0.0% ($212/$6.4B)
Xponential Fitness, Inc.
Shares:25
Value:$208
% of Portfolio:0.0% ($208/$6.4B)
NATIONAL RESEARCH CORP
Shares:16
Value:$205
% of Portfolio:0.0% ($205/$6.4B)
AEHR TEST SYSTEMS
Shares:28
Value:$204
% of Portfolio:0.0% ($204/$6.4B)