SEGALL BRYANT & HAMILL, LLC Q1 2024 Filing
Filed May 15, 2024
Portfolio Value
$5.3B
Holdings
301
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (301 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | EPACENERPAC TOOL GROUP CORP CL A COM | 510,414 | $18.2B | 341.12% | |
| 102 | MPWRMONOLITHIC PWR SYS INC | 26,855 | $18.2B | 340.95% | |
| 103 | VMIVALMONT INDS INC COM | 76,537 | $17.5B | 327.45% | |
| 104 | CIENCIENA CORP COM NEW | 352,628 | $17.4B | 326.80% | |
| 105 | OLEDUNIVERSAL DISPLAY CORP | 103,046 | $17.4B | 325.31% | |
| 106 | GMEDGLOBUS MEDICAL INC | 320,784 | $17.2B | 322.48% | |
| 107 | LF2PACIFIC PREMIER BANCORP COM | 715,246 | $17.2B | 321.71% | |
| 108 | CMCOCOLUMBUS MCKINNON CORP | 380,543 | $17.0B | 318.30% | |
| 109 | 1GSNNOVANTA INC | 97,144 | $17.0B | 318.19% | |
| 110 | AMZNAMAZON.COM INC. | 93,804 | $16.9B | 317.11% | |
| 111 | DRQEURDRIL-QUIP INC | 744,314 | $16.8B | 314.28% | |
| 112 | HAINHAIN CELESTIAL GROUP | 2,085,539 | $16.4B | 307.21% | |
| 113 | FIXCOMFORT SYS USA INC | 51,358 | $16.3B | 305.80% | |
| 114 | DBRGDIGITALBRIDGE GROUP INC CL A COM | 844,326 | $16.3B | 304.92% | |
| 115 | CCCCCC INTELLIGENT SOLUTIONS HLD COM | 1,351,288 | $16.2B | 302.89% | |
| 116 | CXTCRANE NXT CO COM | 260,416 | $16.1B | 302.11% | |
| 117 | PRGSPROGRESS SOFTWARE CORP | 299,817 | $16.0B | 299.55% | |
| 118 | ASMLASML HOLDING N V N Y REGISTRY SHS | 16,332 | $15.8B | 297.04% | |
| 119 | WRBBERKLEY W R CORP | 178,749 | $15.8B | 296.27% | |
| 120 | MPMP MATERIALS CORP COM CL A | 1,099,288 | $15.7B | 294.61% | |
| 121 | MDPEDIATRIX MEDICAL GROUP INC | 1,564,670 | $15.7B | 294.12% | |
| 122 | UFPIUFP Industries Inc | 127,543 | $15.7B | 294.03% | |
| 123 | HLNEHAMILTON LANE INC CL A | 138,469 | $15.6B | 292.62% | |
| 124 | HLIHOULIHAN LOKEY INC | 121,136 | $15.5B | 291.02% | |
| 125 | AGYSAGILYSYS INC | 183,826 | $15.5B | 290.29% | |
| 126 | EXPEAGLE MATERIALS INC | 55,969 | $15.2B | 285.05% | |
| 127 | SITESITEONE LANDSCAPE SUPPLY INC | 86,603 | $15.1B | 283.30% | |
| 128 | NTRANATERA INC COM | 163,436 | $14.9B | 280.14% | |
| 129 | BDXBECTON DICKINSON | 59,823 | $14.8B | 277.43% | |
| 130 | FTITECHNIPFMC PLC | 586,234 | $14.7B | 275.88% | |
| 131 | GONGERON CORPORATION | 4,448,896 | $14.7B | 275.15% | |
| 132 | ULUNILEVER PLC | 292,000 | $14.7B | 274.66% | |
| 133 | COPCONOCOPHILLIPS | 113,318 | $14.4B | 270.31% | |
| 134 | STZCONSTELLATION BRANDS INC | 52,072 | $14.2B | 265.21% | |
| 135 | FRFIRST INDUSTRIAL REALTY TRUST, INC | 268,110 | $14.1B | 264.00% | |
| 136 | GNTXGENTEX CORP | 385,753 | $13.9B | 261.13% | |
| 137 | DOCHEALTHPEAK PROPERTIES INC | 737,409 | $13.8B | 259.13% | |
| 138 | KEYSKEYSIGHT TECHNOLOGIES | 88,119 | $13.8B | 258.26% | |
| 139 | CIVICIVITAS RESOURCES INC | 179,628 | $13.6B | 255.55% | |
| 140 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 32,204 | $13.5B | 253.80% | |
| 141 | WMSADVANCED DRAIN SYS INC DEL COM | 77,919 | $13.4B | 251.52% | |
| 142 | RSGREPUBLIC SERVICES INC | 69,501 | $13.3B | 249.36% | |
| 143 | CASYCASEYS GEN STORES INC COM | 41,756 | $13.3B | 249.21% | |
| 144 | CVXCHEVRON CORP NEW COM | 84,035 | $13.3B | 248.43% | |
| 145 | HUBGHUB GROUP INC CL A | 301,177 | $13.0B | 243.95% | |
| 146 | TMOTHERMO FISHER SCIENTIFIC INC | 21,955 | $12.8B | 239.15% | |
| 147 | LFUSLITTELFUSE INC | 52,592 | $12.7B | 238.87% | |
| 148 | KNSLKINSALE CAP GROUP INC COM | 24,032 | $12.6B | 236.34% | |
| 149 | JBTJOHN BEAN TECHNOLOGIES CORPORATION | 119,819 | $12.6B | 235.54% | |
| 150 | GWREGUIDEWIRE SOFTWARE INC | 107,647 | $12.6B | 235.46% | |
| 151 | SPTSPROUT SOCIAL INC COM CL A | 208,059 | $12.4B | 232.83% | |
| 152 | AVAAVISTA CORP | 346,695 | $12.1B | 227.54% | |
| 153 | ESRTEMPIRE STATE REALTY TRUST-A | 1,196,041 | $12.1B | 227.07% | |
| 154 | SLABSILICON LABORATORIES INC COM | 84,045 | $12.1B | 226.38% | |
| 155 | RMBS*RAMBUS INC DEL COM | 195,350 | $12.1B | 226.29% | |
| 156 | IRTCIRHYTHM TECHNOLOGIES INC COM | 102,376 | $11.9B | 222.57% | |
| 157 | —WNS HOLDINGS LTD | 234,900 | $11.9B | 222.45% | |
| 158 | DOVDOVER CORP | 66,924 | $11.9B | 222.24% | |
| 159 | GFFGRIFFON CORP COM | 161,234 | $11.8B | 221.61% | |
| 160 | 2L9BLUEPRINT MEDICINES CORP | 123,497 | $11.7B | 219.55% | |
| 161 | BERYEURBERRY GLOBAL GROUP INC | 193,276 | $11.7B | 219.07% | |
| 162 | SU6SURMODICS INC. | 396,705 | $11.6B | 218.14% | |
| 163 | CDNSCADENCE DESIGN SYSTEMS INC | 37,065 | $11.5B | 216.23% | |
| 164 | PRGOPERRIGO COMPANY PLC | 350,988 | $11.3B | 211.75% | |
| 165 | ATKRATKORE INTL GROUP INC | 59,312 | $11.3B | 211.60% | |
| 166 | HDHOME DEPOT INC | 29,069 | $11.2B | 208.98% | |
| 167 | IOSPINNOSPEC INC | 85,821 | $11.1B | 207.39% | |
| 168 | BOXBOX INC CL A | 388,793 | $11.0B | 206.35% | |
| 169 | HALOHALOZYME THERAPEUTICS, INC. | 269,960 | $11.0B | 205.82% | |
| 170 | MRSHMARSH & MCLENNAN | 52,933 | $10.9B | 204.34% | |
| 171 | ZTSZOETIS INC | 64,255 | $10.9B | 203.77% | |
| 172 | PCORPROCORE TECHNOLOGIES INC | 132,142 | $10.9B | 203.50% | |
| 173 | PCVXVAXCYTE INC | 158,021 | $10.8B | 202.30% | |
| 174 | ZBRAZEBRA TECHNOLOGIES CORP CL A | 35,798 | $10.8B | 202.24% | |
| 175 | GLOBGLOBANT S A COM | 52,818 | $10.7B | 199.86% | |
| 176 | BOOTBOOT BARN HLDGS INC COM | 111,720 | $10.6B | 199.22% | |
| 177 | RTXRTX CORPORATION | 108,868 | $10.6B | 198.99% | |
| 178 | CHDCHURCH & DWIGHT | 101,555 | $10.6B | 198.53% | |
| 179 | TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR | 77,180 | $10.5B | 196.79% | |
| 180 | MCHPMICROCHIP TECHNOLOGY INC. | 116,153 | $10.4B | 195.29% | |
| 181 | BRBRBELLRING BRANDS INC | 175,400 | $10.4B | 194.05% | |
| 182 | GPKGRAPHIC PACKAGING HLDG CO COM | 353,537 | $10.3B | 193.34% | |
| 183 | MMSMAXIMUS INC | 122,949 | $10.3B | 193.33% | |
| 184 | GKOSGLAUKOS CORP COM | 107,282 | $10.1B | 189.58% | |
| 185 | MTSIMACOM TECH SOLUTIONS HLDGS INC COM | 104,460 | $10.0B | 187.24% | |
| 186 | STEPSTEPSTONE GROUP INC COM CL A | 278,982 | $10.0B | 186.87% | |
| 187 | SSDSIMPSON MANUFACTURING CO INC COM | 48,328 | $9.9B | 185.84% | |
| 188 | NYTNEW YORK TIMES CLASS A | 228,496 | $9.9B | 185.08% | |
| 189 | OPCHOPTION CARE HEALTH INC COM NEW | 294,007 | $9.9B | 184.81% | |
| 190 | CBZCBIZ INC COM | 125,457 | $9.8B | 184.57% | |
| 191 | AEISADVANCED ENERGY INDS | 95,586 | $9.7B | 182.69% | |
| 192 | WCNWASTE CONNECTIONS INC | 55,591 | $9.6B | 179.21% | |
| 193 | IBPINSTALLED BLDG PRODS INC | 36,937 | $9.6B | 179.11% | |
| 194 | CRDOCREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | 446,113 | $9.5B | 177.16% | |
| 195 | WHDCACTUS INC A | 186,441 | $9.3B | 175.02% | |
| 196 | PINCPREMIER INC CL A | 420,288 | $9.3B | 174.08% | |
| 197 | FIVNFIVE9 INC | 149,367 | $9.3B | 173.87% | |
| 198 | CUZCOUSINS PPTYS INC | 384,673 | $9.2B | 173.31% | |
| 199 | HXLHEXCEL CORP | 126,938 | $9.2B | 173.31% | |
| 200 | LWLAMB WESTON HOLDINGS | 86,690 | $9.2B | 173.08% |