Titelia

Holdings of Sterling Capital Management LLC

2922 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 22.8 % of the equity sleeve

Sector breakdown

  • Technology 19.3 %
  • Financials 14.3 %
  • Industrials 10.7 %
  • Health care 7.7 %
  • Consumer discretionary 6.5 %
  • Communication 5.5 %
  • Funds 4.5 %
  • Consumer staples 3.3 %
  • Energy 3.0 %
  • Utilities 2.6 %
  • Real estate 1.8 %
  • Materials 1.0 %
  • Unattributed 19.8 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 98.0 %
  • GB 0.3 %
  • IL 0.3 %
  • FR 0.3 %
  • JP 0.2 %
  • TW 0.2 %
  • NL 0.1 %
  • DK 0.1 %
  • DE 0.1 %
  • CH 0.1 %
  • SE 0.1 %
  • SG 0.0 %
  • Other countries 0.2 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US2,8084.5B $97.99 %
2GB2314.7M $0.32 %
3IL214.3M $0.31 %
4FR1412M $0.26 %
5JP1710.1M $0.22 %
6TW18.2M $0.18 %
7NL76.6M $0.14 %
8DK56M $0.13 %
9DE105.4M $0.12 %
10CH43.4M $0.07 %
11SE62.9M $0.06 %
12SG21.9M $0.04 %

Positions

RankCompanySharesValueWeight
2,601Energy Recovery Inc 3363.4K $
2,602Nkarta Inc 1,5963.4K $
2,603Zevra Therapeutics Inc 3613.4K $
2,604Tucows Inc 1963.4K $
2,605Alexander's Inc 143.3K $
2,606ASP Isotopes Inc 7383.3K $
2,607Chime Financial Inc 1743.3K $
2,608Lovesac Co/The 2193.2K $
2,609Bakkt Inc 4383.2K $
2,610FutureFuel Corp 8333.2K $
2,611First Internet Bancorp 1573.2K $
2,612Information Services Group Inc 8303.2K $
2,613CorMedix Inc 4683.2K $
2,614Vital Farms Inc 2243.2K $
2,615Bowman Consulting Group Ltd 1113.2K $
2,616MicroVision Inc 4,9223.2K $
2,617Phreesia Inc 3763.2K $
2,618Ceribell Inc 1713.1K $
2,619Hanover Bancorp Inc 1453.1K $
2,620Idaho Strategic Resources Inc 973.1K $
2,621Rithm Property Trust Inc 2323.1K $
2,622Sound Financial Bancorp Inc 713.1K $
2,623Humacyte Inc 5,1043.1K $
2,624ARS Pharmaceuticals Inc 3833.1K $
2,625Kura Sushi USA Inc 443.1K $
2,626Frontier Group Holdings Inc 8683.1K $
2,627Silvercrest Asset Management Group Inc 2283.1K $
2,628CapsoVision Inc 4173K $
2,629MiMedx Group Inc 7673K $
2,630Alta Equipment Group Inc 5613K $
2,631Mesa Laboratories Inc 343K $
2,632America's Car-Mart Inc/TX 2353K $
2,633Nexpoint Real Estate Finance Inc 2223K $
2,634Sandvik AB 793K $
2,635TriSalus Life Sciences Inc 7403K $
2,636Build-A-Bear Workshop Inc 793K $
2,637Global Industrial Co 932.9K $
2,638Dakota Gold Corp 5802.9K $
2,639NI Holdings Inc 2272.9K $
2,640Sonida Senior Living Inc 902.9K $
2,641Anteris Technologies Global Corp 5152.9K $
2,642Udemy Inc 6132.8K $
2,643International Money Express Inc 1782.8K $
2,644Anterix Inc 732.8K $
2,645J Jill Inc 2422.8K $
2,646Latham Group Inc 5142.8K $
2,647RCI Hospitality Holdings Inc 1212.8K $
2,648Hackett Group Inc/The 2122.8K $
2,649Quad/Graphics Inc 4172.8K $
2,650Ridgepost Capital Inc 3792.8K $
2,651Bioventus Inc 3002.7K $
2,652SunPower Inc 2,1522.7K $
2,653iShares Trust 172.7K $
2,654Arq, Inc. 1,0592.7K $
2,655Angel Oak Mortgage REIT Inc 3292.7K $
2,656Blaize Holdings Inc 1,4832.7K $
2,657Greene County Bancorp Inc 1202.7K $
2,658Health Catalyst Inc 2,1152.7K $
2,659Murata Manufacturing Co Ltd 2502.7K $
2,660Camping World Holdings Inc 3912.7K $
2,661NerdWallet Inc 2572.7K $
2,662Clarus Corp 9772.7K $
2,663SIGA Technologies Inc 4922.6K $
2,664Nathan's Famous Inc 262.6K $
2,665Exzeo Group Inc 1782.6K $
2,666Altimmune Inc 8472.6K $
2,667AirJoule Technologies Corp 1,0362.6K $
2,668Lakeland Industries Inc 3172.6K $
2,669Bowhead Specialty Holdings Inc 1152.6K $
2,670Sunrise Realty Trust Inc 3362.6K $
2,671Prairie Operating Co 1,2562.6K $
2,672Contango Silver & Gold Inc 1352.5K $
2,673Yext Inc 6582.5K $
2,674Red Violet Inc 732.5K $
2,675Chain Bridge Bancorp Inc 722.5K $
2,676Finwise Bancorp 1582.5K $
2,677Korro Bio Inc 2202.5K $
2,678Pulse Biosciences Inc 1152.5K $
2,679Avidbank Holdings Inc 872.5K $
2,680DMC Global Inc 4752.5K $
2,681Finance Of America Cos Inc 1492.5K $
2,682Grindr Inc 2042.5K $
2,683HF Foods Group Inc 1,3292.5K $
2,684Consumer Portfolio Services Inc 3172.5K $
2,685Kopin Corp 1,0732.4K $
2,686Ooma Inc 1652.4K $
2,687Spire Global Inc 1902.4K $
2,688Savers Value Village Inc 3202.4K $
2,689Turtle Beach Corp 2342.4K $
2,690Rezolute Inc 7722.4K $
2,691MaxCyte Inc 3,3472.4K $
2,692Rapid7 Inc 4252.3K $
2,6931-800-Flowers.com Inc 7702.3K $
2,694Rackspace Technology Inc 2,3872.3K $
2,695Distribution Solutions Group Inc 892.3K $
2,696Foghorn Therapeutics Inc 4882.3K $
2,697Richtech Robotics Inc 1,1002.3K $
2,698Rhinebeck Bancorp Inc 1492.3K $
2,699Virco Mfg. Corp 3752.3K $
2,700Shoulder Innovations Inc 1562.3K $