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Sterling Capital Management LLC

Q2 2025 Holdings

Filed 2025-08-06 | 3270 holdings | $7.0B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗

Amended (2025-08-08) | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Penns Woods Bancorp IncCOM708430103$6.0K1990.0%
Parke Bancorp Inc(PKBK)COM700885106$6.1K2970.0%
Norwood Financial Corp(NWFL)COM669549107$6.1K2350.0%
Catalyst Pharmaceuticals Inc(CPRX)COM14888U101$6.1K2800.0%
Radiant Logistics Inc(RLGT)COM75025X100$6.1K1,0030.0%
Septerna Inc(SEPN)COM81734D104$6.1K5770.0%
Regional Management Corp(RM)COM75902K106$6.1K2090.0%
Metsera IncCOM59267L107$6.1K2150.0%
Orasure Technologies Inc(OSUR)COM68554V108$6.1K2,0390.0%
John B. Sanfilippo & SON Inc(JBSS)COM800422107$6.1K970.0%
Hilton Grand Vacations Inc(HGV)COM43283X105$6.1K1480.0%
Proshares Ultrashort QQQ(QID)ETF74349Y829$6.2K2430.0%
Safe Bulkers Inc(SB)COMY7388L103$6.2K1,7060.0%
Fidelity D&D Bancorp Inc(FDBC)COM31609R100$6.2K1340.0%
Middlefield Banc Corp(MBCN)COM596304204$6.2K2050.0%
Dave Inc(DAVE)COM23834J201$6.2K230.0%
Target Hospitality Corp(TH)COM87615L107$6.2K8680.0%
Maxcyte Inc(MXCT)COM57777K106$6.2K2,8360.0%
Astria Therapeutics Inc(CATBUSD)COM04635X102$6.2K1,1540.0%
WNS Holdings LTDCOMG98196101$6.2K980.0%
Avepoint Inc(AVPT)COM053604104$6.2K3210.0%
James River Group Holdings L(JRVR)COMG5005R107$6.2K1,0590.0%
Tyra Biosciences Inc(TYRA)COM90240B106$6.2K6500.0%
Blue Ridge Bankshares Inc(BRBS)COM095825105$6.2K1,7340.0%
Bancorp Inc(TBBK)COM05969A105$6.3K1100.0%
Crinetics Pharmaceuticals in(CRNX)COM22663K107$6.3K2180.0%
Waterstone Financial Inc WI WI(WSBF)COM94188P101$6.3K4540.0%
Natural Gas Services Group(NGS)COM63886Q109$6.3K2430.0%
Purecycle Corp COM New(PCYO)COM746228303$6.3K5870.0%
Grid Dynamics Holdings Inc(GDYN)COM39813G109$6.4K5500.0%
Bayer AG(BAYA)COM072730302$6.4K8490.0%
Novavax Inc(NVAX)COM670002401$6.4K1,0130.0%
Beyond Meat Inc(BYND)COM08862E109$6.4K1,8440.0%
Forum Energy Technologies in(FET)COM34984V209$6.4K3310.0%
Oportun Financial Corp(OPRT)COM68376D104$6.5K9040.0%
Ambarella Inc CA(AMBA)COMG037AX101$6.5K980.0%
Sonos Inc(SONO)COM83570H108$6.5K5990.0%
Movado Group Inc(MOV)COM624580106$6.5K4260.0%
Petco Health and Wellness Co(WOOF)COM71601V105$6.5K2,2980.0%
Chicago Atlantic Real Estate(REFI)COM167239102$6.5K4660.0%
Alarm.com Holdings Inc(ALRM)COM011642105$6.5K1150.0%
Pricesmart Inc(PSMT)COM741511109$6.5K620.0%
IES Holdings Inc(IESC)COM44951W106$6.5K220.0%
Strattec Security Corp(STRT)COM863111100$6.5K1050.0%
Plumas Bancorp(PLBC)COM729273102$6.5K1470.0%
Summit Midstream Corp(SMC)COM86614G101$6.6K2670.0%
Flywire Corp-Voting(FLYW)COM302492103$6.6K5600.0%
John Marshall Bancorp Inc(JMSB)COM47805L101$6.6K3540.0%
Industrial Logistics Propert(ILPT)COM456237106$6.6K1,4440.0%
Enova International Inc(ENVA)COM29357K103$6.6K590.0%
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