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
2,801Valhi Inc 801.1K $
2,802Commerce.com Inc 4271.1K $
2,803Viant Technology Inc 991.1K $
2,804Public Policy Holding Co Inc 841.1K $
2,805EverCommerce Inc 961.1K $
2,806Sleep Number Corp 6071.1K $
2,807Byrna Technologies Inc 1181.1K $
2,808Xponential Fitness Inc 1791.1K $
2,809Beauty Health Co/The 1,2091.1K $
2,810M-Tron Industries Inc 161.1K $
2,811Crawford & Co 1061.1K $
2,812CuriosityStream Inc 3561.1K $
2,813Organogenesis Holdings Inc 4441.1K $
2,814Aldeyra Therapeutics Inc 6211K $
2,815Electromed Inc 441K $
2,816Domo Inc 3321K $
2,817Sight Sciences Inc 2691K $
2,818Energy Services of America Corp 771K $
2,819Westrock Coffee Co 234995 $
2,820Biote Corp 735992 $
2,821CVRx Inc 104984 $
2,822Protalix BioTherapeutics Inc 453983 $
2,823Expensify Inc 1,126980 $
2,824Greenwich Lifesciences Inc 40961 $
2,825Mobile Infrastructure Corp. 428959 $
2,826Stereotaxis Inc 501922 $
2,827Aardvark Therapeutics Inc 233878 $
2,828Claritev Corp 52850 $
2,829Maui Land & Pineapple Co Inc 55846 $
2,830Siebert Financial Corp 430826 $
2,831Teads Holding Co. 1,216801 $
2,832Global Water Resources Inc 105797 $
2,833Strawberry Fields REIT Inc 67797 $
2,834SANUWAVE Health Inc 46795 $
2,835Nuvectis Pharma Inc 100773 $
2,836ZipRecruiter Inc 418769 $
2,837Priority Technology Holdings Inc 162765 $
2,838Union Bankshares Inc/Morrisville VT 30730 $
2,839flyExclusive Inc 322728 $
2,840CPI Card Group Inc 50726 $
2,841Atomera Inc 190724 $
2,842Skillsoft Corp 168721 $
2,843Envela Corp 43716 $
2,844Omega Flex Inc 23714 $
2,845BARK Inc 1,363690 $
2,846American Realty Investors Inc 44680 $
2,847Patriot National Bancorp Inc 508655 $
2,848SKYX Platforms Corp 584654 $
2,849NextNRG Inc 1,623649 $
2,850OptimizeRx Corp 103647 $
2,851Pro-Dex Inc 13639 $
2,852Lifeway Foods Inc 33638 $
2,853agilon health Inc 80635 $
2,854Journey Medical Corp 134628 $
2,855Kaltura Inc 512625 $
2,856CSP Inc 72623 $
2,857RCM Technologies Inc 32612 $
2,858Traeger Inc 21609 $
2,859Bally's Corp 63607 $
2,860Airship AI Holdings Inc 265599 $
2,861Smith-Midland Corp 18586 $
2,862Crexendo Inc 94580 $
2,863aTyr Pharma Inc 742579 $
2,864Thryv Holdings Inc 210575 $
2,865AirSculpt Technologies Inc 200566 $
2,866CompX International Inc 24561 $
2,867GoHealth Inc 371560 $
2,868ReposiTrak Inc 73555 $
2,869KULR Technology Group Inc 233552 $
2,870Vivid Seats Inc 92544 $
2,871Southland Holdings Inc 417542 $
2,872OPAL Fuels Inc 209527 $
2,873Tvardi Therapeutics Inc 162515 $
2,874Joint Corp/The 58513 $
2,875Digimarc Corp 102501 $
2,876TuHURA Biosciences Inc 279499 $
2,877BRC Inc 629488 $
2,878Empire Petroleum Corp 159471 $
2,879KinderCare Learning Cos Inc 205451 $
2,880SSgA Active Trust 11434 $
2,881Vroom Inc 32426 $
2,882iShares Bitcoin Trust ETF 11423 $
2,883Zevia PBC 361422 $
2,884Gossamer Bio Inc 1,265416 $
2,885Treace Medical Concepts Inc 310415 $
2,886Gyre Therapeutics Inc 59411 $
2,887SoundThinking Inc 62410 $
2,888Emerald Holding Inc 90406 $
2,889ProShares UltraPro Short QQQ 5402 $
2,890XCF Global Inc 1,098401 $
2,891Accuray Inc 985382 $
2,892ATLANTIC INTERNATIONAL CORP 126382 $
2,893WM Technology Inc 568374 $
2,894LENSAR Inc 61364 $
2,895FitLife Brands Inc 25355 $
2,896Sanara Medtech Inc 20344 $
2,897Neuronetics Inc 235341 $
2,898AudioEye Inc 52331 $
2,899Alpha Teknova Inc 112324 $
2,900Pulmonx Corp 248320 $