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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Omega Flex, Inc.

OFLX|682095104

4(+0.0%)

Value:

$139.0K(-17.3%)

JOINT Corp

JYNT|47973J102

11(+0.0%)

Value:

$137.0K(+17.1%)

TUCOWS INC /PA/

TCX|898697206

8(+0.0%)

Value:

$135.0K(-1.4%)

ALTA EQUIPMENT GROUP INC.

ALTG|02128L106

28(+0.0%)

Value:

$131.0K(-28.4%)

Priority Technology Holdings, Inc.

PRTH|74275G107

19(+0.0%)

Value:

$129.0K(-42.1%)

Lightwave Logic, Inc.

LWLG|532275104

123(+0.0%)

Value:

$126.0K(-51.2%)

CADIZ INC

CDZI|127537207

43(+0.0%)

Value:

$126.0K(-43.8%)

MediWound Ltd.

MDWD|M68830112

8(+0.0%)

Value:

$124.0K(-12.7%)

Global Water Resources, Inc.

GWRS|379463102

12(+0.0%)

Value:

$124.0K(-10.1%)

Lifeway Foods, Inc.

LWAY|531914109

5(+0.0%)

Value:

$122.0K(-1.6%)

ModivCare Inc

MODV|60783X104

90(-54.1%)

Value:

$118.0K(-94.9%)

Prime Medicine, Inc.

PRME|74168J101

58(+0.0%)

Value:

$115.0K(-31.9%)

Silvaco Group, Inc.

SVCO|82728C102

25(+212.5%)

Value:

$114.0K(+75.4%)

98980W107

Value:

$111.0K

InfuSystem Holdings, Inc

INFU|45685K102

20(+0.0%)

Value:

$108.0K(-36.1%)

Elevation Oncology, Inc.

ELEV|28623U101

416(+324.5%)

Value:

$108.0K(+96.4%)

Townsquare Media, Inc.

TSQ|892231101

13(+0.0%)

Value:

$106.0K(-10.2%)

Nerdy Inc.

NRDY|64081V109

74(+0.0%)

Value:

$105.0K(-12.5%)

Beauty Health Co

SKIN|88331L108

77(+0.0%)

Value:

$103.0K(-15.6%)

SERA PROGNOSTICS, INC.

SERA|81749D107

28(+0.0%)

Value:

$103.0K(-54.8%)

Instrument	Shares		Other Manager	Value
Omega Flex, Inc.(OFLXcusip682095104)	4	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$139	QoQ -17.26% (-$29) YoY-
Joint Corp(JYNTcusip47973J102)	11	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$137	QoQ +17.09% (+$20) YoY-
Tucows Inc /Pa/(TCXcusip898697206)	8	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$135	QoQ -1.45% (-$2) YoY-
Alta Equipment Group Inc.(ALTGcusip02128L106)	28	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$131	QoQ -28.41% (-$52) YoY-
Priority Technology Holdings, Inc.(PRTHcusip74275G107)	19	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$129	QoQ -42.15% (-$94) YoY-
Lightwave Logic, Inc.(LWLGcusip532275104)	123	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$126	QoQ -51.16% (-$132) YoY-
Cadiz Inc(CDZIcusip127537207)	43	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$126	QoQ -43.75% (-$98) YoY-
Mediwound Ltd.(MDWDcusipM68830112)	8	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$124	QoQ -12.67% (-$18) YoY-
Global Water Resources, Inc.(GWRScusip379463102)	12	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$124	QoQ -10.14% (-$14) YoY-
Lifeway Foods, Inc.(LWAYcusip531914109)	5	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$122	QoQ -1.61% (-$2) YoY-
Modivcare Inc(MODVcusip60783X104)	90	QoQ -54.08% (-106) YoY-	All Managers (Combined)	$118	QoQ -94.91% (-$2.2K) YoY-
Prime Medicine, Inc.(PRMEcusip74168J101)	58	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$115	QoQ -31.95% (-$54) YoY-
Silvaco Group, Inc.(SVCOcusip82728C102)	25	QoQ +212.50% (+17) YoY-	All Managers (Combined)	$114	QoQ +75.38% (+$49) YoY-
(cusip98980W107)✕	15	QoQ NEW(+15) YoY-	All Managers (Combined)	$111	QoQ NEW(+$111) YoY-
Infusystem Holdings, Inc(INFUcusip45685K102)	20	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$108	QoQ -36.09% (-$61) YoY-
Elevation Oncology, Inc.(ELEVcusip28623U101)	416	QoQ +324.48% (+318) YoY-	All Managers (Combined)	$108	QoQ +96.36% (+$53) YoY-
Townsquare Media, Inc.(TSQcusip892231101)	13	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$106	QoQ -10.16% (-$12) YoY-
Nerdy Inc.(NRDYcusip64081V109)	74	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$105	QoQ -12.50% (-$15) YoY-
Beauty Health Co(SKINcusip88331L108)	77	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$103	QoQ -15.57% (-$19) YoY-
Sera Prognostics, Inc.(SERAcusip81749D107)	28	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$103	QoQ -54.82% (-$125) YoY-