Sterling Capital Management LLC Software—Infrastructure

Sterling Capital Management LLC

$7.74 Trillion
Q3 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
MQ Marqeta, Inc.	$1.74B	$3.01 Million 0.0% of portfolio	611	Q3 2024 New
SQSP Squarespace, Inc.	$4.25B	$2.83 Million 0.0% of portfolio	61	Q3 2024 New
DOCN Digital Ocean Holdings, Inc.	$3.69B	$2.75 Million 0.0% of portfolio	68	Q3 2024 New
RPAY Repay Holdings Corp	$792M	$2.64 Million 0.0% of portfolio	323	Q3 2024 New
SWI Solar Winds Corp	$2.2B	$2.51 Million 0.0% of portfolio	192	Q3 2024 New
RPD Rapid7, Inc.	$2.45B	$2.43 Million 0.0% of portfolio	61	Q3 2024 New
EVTC Evertec, Inc.	$2.31B	$2.24 Million 0.0% of portfolio	66	Q3 2024 New
RELY Remitly Global, Inc.	$3.4B	$1.97 Million 0.0% of portfolio	147	Q3 2024 New
RAMP Live Ramp Holdings, Inc.	$1.93B	$1.66 Million 0.0% of portfolio	67	Q3 2024 New
IIIV I3 Verticals, Inc.	$570M	$1.62 Million 0.0% of portfolio	76	Q3 2024 New
AVPT Ave Point, Inc.	$2.97B	$1.52 Million 0.0% of portfolio	129	Q3 2024 New
CSGS Csg Systems International Inc	$1.77B	$1.46 Million 0.0% of portfolio	30	Q3 2024 New
AVDX Avid Xchange Holdings, Inc.	$2.13B	$1.44 Million 0.0% of portfolio	177	Q3 2024 New
APPN Appian Corp	$1.64B	$1.43 Million 0.0% of portfolio	42	Q3 2024 Reduced 99.92%
ZUO Zuora Inc	$1.23B	$1.26 Million 0.0% of portfolio	146	Q3 2024 New
ATEN A10 Networks, Inc.	$1.2B	$1.05 Million 0.0% of portfolio	73	Q3 2024 New
STER Sterling Check Corp.	$1.61B	$1.04 Million 0.0% of portfolio	62	Q3 2024 New
OSPN One Span Inc.	$697M	$750,000 0.0% of portfolio	45	Q3 2024 New
YEXT Yext, Inc.	$987M	$740,000 0.0% of portfolio	107	Q3 2024 New
BASE Couchbase, Inc.	$875M	$645,000 0.0% of portfolio	40	Q3 2024 New
IMXI International Money Express, Inc.	$818M	$610,000 0.0% of portfolio	33	Q3 2024 Reduced 99.94%
GCT Giga Cloud Technology Inc.	$288M	$552,000 0.0% of portfolio	-	Q3 2024 New
BAND Bandwidth Inc.	$450M	$543,000 0.0% of portfolio	31	Q3 2024 New
RXT Rackspace Technology, Inc.	$638M	$519,000 0.0% of portfolio	212	Q3 2024 New
EVCM Ever Commerce Inc.	$2.17B	$352,000 0.0% of portfolio	34	Q3 2024 New
BLZE Backblaze, Inc.	$94.5M	$262,000 0.0% of portfolio	41	Q3 2024 New
STEM Stem, Inc.	$57.1M	$168,000 0.0% of portfolio	482	Q3 2024 New
TCX Tucows Inc	$172M	$167,000 0.0% of portfolio	8	Q3 2024 New
KLTR Kaltura Inc	$270M	$133,000 0.0% of portfolio	98	Q3 2024 New
PAYS Paysign, Inc.	$192M	$121,000 0.0% of portfolio	33	Q3 2024 New
REKR Rekor Systems, Inc.	$61.1M	$105,000 0.0% of portfolio	89	Q3 2024 New

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