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 |
|---|---|---|---|---|---|
| 201 | SCISERVICE CORP INTL | 123,736 | $9.2B | 172.09% | |
| 202 | SGRYSURGERY PARTNERS INC COM | 307,268 | $9.2B | 171.78% | |
| 203 | EVREVERCORE INC CLASS A | 47,115 | $9.1B | 170.06% | |
| 204 | BLDTOPBUILD CORP COM | 20,570 | $9.1B | 169.91% | |
| 205 | FROGJFROG LTD | 204,741 | $9.1B | 169.68% | |
| 206 | OSPNONESPAN INC | 770,974 | $9.0B | 168.04% | |
| 207 | FIVEFIVE BELOW INC COM | 49,409 | $9.0B | 167.96% | |
| 208 | LKFNLAKELAND FINANCIAL CORP | 134,714 | $8.9B | 167.44% | |
| 209 | MORNMORNINGSTAR INC | 28,935 | $8.9B | 167.22% | |
| 210 | FANGDIAMONDBACK ENERGY INC | 44,918 | $8.9B | 166.82% | |
| 211 | BCRXBIOCRYST PHARMACEUTICALS INC | 1,749,448 | $8.9B | 166.56% | |
| 212 | EHCENCOMPASS HEALTH CORP | 106,621 | $8.8B | 165.01% | |
| 213 | ROPROPER TECHNOLOGIES | 15,619 | $8.8B | 164.17% | |
| 214 | BFAMBRIGHT HORIZONS FAM SOL IN DEL COM | 76,860 | $8.7B | 163.29% | |
| 215 | QTWOQ2 HLDGS INC | 165,409 | $8.7B | 162.94% | |
| 216 | ICHRICHOR HOLDINGS LTD | 222,579 | $8.6B | 161.10% | |
| 217 | CBRECBRE GROUP | 88,310 | $8.6B | 160.94% | |
| 218 | AAONAAON INC COM PAR $0.004 | 96,427 | $8.5B | 159.21% | |
| 219 | SUSUNCOR ENERGY INC | 228,540 | $8.4B | 158.09% | |
| 220 | TMDXTRANSMEDICS GROUP INC COM | 114,028 | $8.4B | 158.01% | |
| 221 | CHECHEMED CORP NEW COM | 12,815 | $8.2B | 154.17% | |
| 222 | SIGISELECTIVE INS GROUP INC | 74,921 | $8.2B | 153.29% | |
| 223 | TKRTIMKEN CO | 93,488 | $8.2B | 153.19% | |
| 224 | TREXTREX COMPANY, INC. | 81,223 | $8.1B | 151.84% | |
| 225 | CLHCLEAN HARBORS INC | 39,849 | $8.0B | 150.34% | |
| 226 | BMIBADGER METER INC COM | 49,566 | $8.0B | 150.31% | |
| 227 | PODDINSULET CORP | 45,797 | $7.8B | 147.11% | |
| 228 | FRPTFRESHPET INC COM | 65,880 | $7.6B | 143.05% | |
| 229 | FOXFFOX FACTORY HOLDING CORP | 146,348 | $7.6B | 142.82% | |
| 230 | FRSHFRESHWORKS INC | 403,838 | $7.4B | 137.82% | |
| 231 | VCYTVERACYTE INC | 323,926 | $7.2B | 134.53% | |
| 232 | MEGMONTROSE ENVIRONMENTAL GROUP I COM | 183,212 | $7.2B | 134.50% | |
| 233 | IHGINTERCONTINENTAL HOTELS GROUP SPONSORED ADR | 67,576 | $7.1B | 133.81% | |
| 234 | WKWORKIVA INC | 83,884 | $7.1B | 133.31% | |
| 235 | SITMSITIME CORP COM | 75,585 | $7.0B | 132.07% | |
| 236 | CLFDCLEARFIELD INC COM | 225,932 | $7.0B | 130.59% | |
| 237 | ALGTALLEGIANT TRAVEL CO COM | 90,933 | $6.8B | 128.17% | |
| 238 | SAIASAIA INC | 11,540 | $6.8B | 126.52% | |
| 239 | COLDAMERICOLD REALTY TRUST INC | 270,548 | $6.7B | 126.36% | |
| 240 | IEIINSIGHT ENTERPRISES INC COM | 35,592 | $6.6B | 123.75% | |
| 241 | KRUSKURA SUSHI USA INC | 56,666 | $6.5B | 122.30% | |
| 242 | MASMASCO CORP | 81,177 | $6.4B | 120.01% | |
| 243 | AZTAAZENTA INC COM | 105,835 | $6.4B | 119.56% | |
| 244 | BCPCBALCHEM CORPORATION | 40,679 | $6.3B | 118.13% | |
| 245 | CWANCLEARWATER ANALYTICS HLDGS INC | 337,101 | $6.0B | 111.76% | |
| 246 | PWIPOWER INTEGRATIONS INC | 81,193 | $5.8B | 108.88% | |
| 247 | NARIUSDINARI MED INC COM | 120,635 | $5.8B | 108.48% | |
| 248 | LSTRLANDSTAR SYS INC | 29,791 | $5.7B | 107.62% | |
| 249 | DAVAENDAVA PLC ADS | 148,704 | $5.7B | 106.01% | |
| 250 | QGENQIAGEN NV SHS NEW | 129,411 | $5.6B | 104.27% | |
| 251 | GSHDGOOSEHEAD INS INC COM CL A | 82,715 | $5.5B | 103.27% | |
| 252 | UBSIUNITED BANKSHARES INC | 152,376 | $5.5B | 102.21% | |
| 253 | TBBKBANCORP INC DEL COM | 162,808 | $5.4B | 102.09% | |
| 254 | CMPCOMPASS MINERALS INTL INC | 345,083 | $5.4B | 101.80% | |
| 255 | RBCRBC BEARINGS INC | 19,757 | $5.3B | 100.10% | |
| 256 | LKQ1LKQ CORP | 97,333 | $5.2B | 97.43% | |
| 257 | SXISTANDEX INTERNATIONAL CORPORATION | 28,215 | $5.1B | 96.36% | |
| 258 | TYLTYLER TECHNOLOGIES, INC. | 11,855 | $5.0B | 94.43% | |
| 259 | IPARINTER PARFUMS INC | 34,434 | $4.8B | 90.68% | |
| 260 | RUSHARUSH ENTERPRISES INC CL A | 89,823 | $4.8B | 90.10% | |
| 261 | MODNEURMODEL N INC | 163,291 | $4.6B | 87.13% | |
| 262 | IWNISHARES RUSSELL 2000 VALUE INDEX FUND | 27,489 | $4.4B | 81.82% | |
| 263 | VICRVICOR CORP COM | 111,555 | $4.3B | 79.95% | |
| 264 | PDFSPDF SOLUTIONS INC COM | 121,305 | $4.1B | 76.55% | |
| 265 | CRICARTER INC | 47,984 | $4.1B | 76.15% | |
| 266 | AXNX*AXONICS INC COM | 56,779 | $3.9B | 73.39% | |
| 267 | VCELVERICEL CORP | 72,851 | $3.8B | 71.02% | |
| 268 | TENBTENABLE HLDGS INC COM | 67,935 | $3.4B | 62.93% | |
| 269 | SOFISOFI TECHNOLOGIES INC COM | 454,840 | $3.3B | 62.23% | |
| 270 | JJSFJ & J SNACK FOODS CORP | 22,243 | $3.2B | 60.26% | |
| 271 | NBIXNEUROCRINE BIOSCIENCES INC COM | 20,076 | $2.8B | 51.89% | |
| 272 | GDOTGREEN DOT CORP CL A | 293,471 | $2.7B | 51.32% | |
| 273 | HUNHUNTSMAN CORP | 103,131 | $2.7B | 50.31% | |
| 274 | ANGOANGIODYNAMICS INC | 439,241 | $2.6B | 48.32% | |
| 275 | IWMISHARES RUSSELL 2000 | 11,282 | $2.4B | 44.47% | |
| 276 | QSIIEURNEXTGEN HEALTHCARE INC COM | 96,260 | $2.3B | 43.19% | |
| 277 | CHHCHOICE HOTELS INTL INC COM | 16,543 | $2.1B | 39.17% | |
| 278 | ITRNITURAN LOCATION AND CONTROL SHS | 73,823 | $2.1B | 38.68% | |
| 279 | IARTINTEGRA LIFESCIENCES HLDGS CP COM NEW | 53,393 | $1.9B | 35.47% | |
| 280 | PSTGPURE STORAGE INC CL A | 32,364 | $1.7B | 31.53% | |
| 281 | BABAALIBABA GROUP HLDG LTD SPONSORED ADS | 22,000 | $1.6B | 29.83% | |
| 282 | VIPSVIPSHOP HLDGS LTD SPONSORED ADS A | 93,200 | $1.5B | 28.91% | |
| 283 | DCIDONALDSON CO INC | 20,423 | $1.5B | 28.58% | |
| 284 | PGYPAGAYA TECHNOLOGIES LTD | 126,400 | $1.3B | 23.93% | |
| 285 | FNVFRANCO NEVADA CORP | 10,550 | $1.3B | 23.56% | |
| 286 | PJXPETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG | 82,200 | $1.2B | 22.95% | |
| 287 | AYXEURALTERYX INC CL A | 24,662 | $1.2B | 22.31% | |
| 288 | ASXASE TECHNOLOGY HOLDING CO LTD SPONSORED ADS | 106,500 | $1.2B | 21.94% | |
| 289 | VALEVALE S A ADR | 94,174 | $1.1B | 21.51% | |
| 290 | UEICUNIVERSAL ELECTRONICS | 112,896 | $1.1B | 21.18% | |
| 291 | BKRBAKER HUGHES CO | 30,130 | $1.0B | 18.92% | |
| 292 | CXCEMEX SAB DE CV SPON ADR NEW | 104,100 | $937.9M | 17.58% | |
| 293 | COLMCOLUMBIA SPORTSWEAR CO | 11,197 | $909.0M | 17.04% | |
| 294 | WEAWESTERN ALLIANCE BANCORP | 12,281 | $788.3M | 14.77% | |
| 295 | PBRPETROLEO BRASILEIRO SA PETROBR SPONSORED ADR | 47,700 | $725.5M | 13.60% | |
| 296 | KTKT CORP SPONSORED ADR | 49,300 | $691.2M | 12.95% | |
| 297 | HAMHARMONY GOLD MNG LTD SPONSORED ADR | 66,800 | $545.8M | 10.23% | |
| 298 | PHRPHREESIA INC COM | 20,965 | $501.7M | 9.40% | |
| 299 | JOYYYY INC ADS REPCOM CLA | 13,500 | $415.1M | 7.78% | |
| 300 | TIMBTIM S A SPNDR ADR | 20,900 | $371.0M | 6.95% |