SEGALL BRYANT & HAMILL, LLC Q2 2024 Filing
Filed August 14, 2024
Portfolio Value
$5.6B
Holdings
409
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (409 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | FOXFFOX FACTORY HOLDING CORP | 191,041 | $9.2B | 163.22% | |
| 202 | STEPSTEPSTONE GROUP INC COM CL A | 200,433 | $9.2B | 163.07% | |
| 203 | PCORPROCORE TECHNOLOGIES INC | 135,821 | $9.0B | 159.68% | |
| 204 | HDHOME DEPOT INC | 25,658 | $8.8B | 156.60% | |
| 205 | FRPTFRESHPET INC COM | 67,708 | $8.8B | 155.32% | |
| 206 | BFAMBRIGHT HORIZONS FAM SOL IN DEL COM | 79,013 | $8.7B | 154.21% | |
| 207 | AAONAAON INC COM PAR $0.004 | 99,130 | $8.6B | 153.33% | |
| 208 | CLFDCLEARFIELD INC COM | 221,909 | $8.6B | 151.71% | |
| 209 | OSPNONESPAN INC | 661,909 | $8.5B | 150.45% | |
| 210 | MEGMONTROSE ENVIRONMENTAL GROUP I COM | 188,331 | $8.4B | 148.79% | |
| 211 | SSDSIMPSON MANUFACTURING CO INC COM | 49,684 | $8.4B | 148.45% | |
| 212 | OPCHOPTION CARE HEALTH INC COM NEW | 302,209 | $8.4B | 148.42% | |
| 213 | CBRECBRE GROUP | 93,162 | $8.3B | 147.19% | |
| 214 | CHRWC.H. ROBINSON WORLDWIDE INC. | 94,079 | $8.3B | 146.98% | |
| 215 | FANGDIAMONDBACK ENERGY INC | 40,899 | $8.2B | 145.16% | |
| 216 | BMIBADGER METER INC COM | 43,827 | $8.2B | 144.80% | |
| 217 | STRLSTERLING INFRASTRUCTURE INC | 68,825 | $8.1B | 144.40% | |
| 218 | VCYTVERACYTE INC | 373,213 | $8.1B | 143.39% | |
| 219 | FIVNFIVE9 INC | 182,715 | $8.1B | 142.86% | |
| 220 | FROGJFROG LTD | 210,433 | $7.9B | 140.09% | |
| 221 | MTNVAIL RESORTS INC | 43,448 | $7.8B | 138.76% | |
| 222 | SCISERVICE CORP INTL | 108,344 | $7.7B | 136.63% | |
| 223 | COOCOOPER COS INC | 87,582 | $7.6B | 135.56% | |
| 224 | DOCHEALTHPEAK PROPERTIES INC | 389,780 | $7.6B | 135.45% | |
| 225 | SPTSPROUT SOCIAL INC COM CL A | 213,878 | $7.6B | 135.30% | |
| 226 | IHGINTERCONTINENTAL HOTELS GROUP SPONSORED ADR | 71,433 | $7.6B | 134.18% | |
| 227 | SGRYSURGERY PARTNERS INC COM | 315,862 | $7.5B | 133.23% | |
| 228 | SFMSPROUTS FMRS MKT INC | 88,916 | $7.4B | 131.89% | |
| 229 | BCPCBALCHEM CORPORATION | 47,989 | $7.4B | 130.98% | |
| 230 | LKFNLAKELAND FINANCIAL CORP | 118,660 | $7.3B | 129.43% | |
| 231 | SIGISELECTIVE INS GROUP INC | 77,015 | $7.2B | 128.12% | |
| 232 | DAKTDAKTRONICS INC COM | 508,347 | $7.1B | 125.73% | |
| 233 | RDNTRADNET INC COM | 119,139 | $7.0B | 124.46% | |
| 234 | IBPINSTALLED BLDG PRODS INC | 32,516 | $6.7B | 118.57% | |
| 235 | CMRECOSTAMARE INC SHS | 406,960 | $6.7B | 118.55% | |
| 236 | ALKTALKAMI TECHNOLOGY INC | 233,439 | $6.6B | 117.87% | |
| 237 | LWLAMB WESTON HOLDINGS | 77,790 | $6.5B | 115.96% | |
| 238 | VECOVEECO INSTRS INC | 139,946 | $6.5B | 115.90% | |
| 239 | AMKRAMKOR TECHNOLOGY INC COM | 162,853 | $6.5B | 115.55% | |
| 240 | PDFSPDF SOLUTIONS INC COM | 178,131 | $6.5B | 114.89% | |
| 241 | BLDTOPBUILD CORP COM | 16,708 | $6.4B | 114.13% | |
| 242 | CWANCLEARWATER ANALYTICS HLDGS INC | 346,529 | $6.4B | 113.78% | |
| 243 | KRYSKRYSTAL BIOTECH INC COM | 34,737 | $6.4B | 113.10% | |
| 244 | JXNJACKSON FINANCIAL INC COM CL A | 85,638 | $6.4B | 112.75% | |
| 245 | CUZCOUSINS PPTYS INC | 274,113 | $6.3B | 112.51% | |
| 246 | TBBKBANCORP INC DEL COM | 167,352 | $6.3B | 112.04% | |
| 247 | —INTERDIGITAL INC | 53,662 | $6.3B | 110.90% | |
| 248 | UBSIUNITED BANKSHARES INC | 192,647 | $6.2B | 110.80% | |
| 249 | PENGSMART GLOBAL HLDGS INC SHS | 271,480 | $6.2B | 110.08% | |
| 250 | TREXTREX COMPANY INC | 83,494 | $6.2B | 109.72% | |
| 251 | LSTRLANDSTAR SYS INC | 33,340 | $6.2B | 109.05% | |
| 252 | HQYHEALTHEQUITY INC | 70,402 | $6.1B | 107.59% | |
| 253 | TSAACI WORLDWIDE INC | 152,363 | $6.0B | 106.95% | |
| 254 | KFYKORN FERRY INTL COM NEW | 89,728 | $6.0B | 106.81% | |
| 255 | IIPRINNOVATIVE INDL PPTYS INC COM | 55,114 | $6.0B | 106.72% | |
| 256 | BB4AXOS FINL INC | 104,669 | $6.0B | 106.06% | |
| 257 | CSWCSW INDUSTRIALS INC. | 22,359 | $5.9B | 105.17% | |
| 258 | PWIPOWER INTEGRATIONS INC | 83,462 | $5.9B | 103.86% | |
| 259 | SLVMSYLVAMO CORP COMMON STOCK | 84,931 | $5.8B | 103.30% | |
| 260 | FIVEFIVE BELOW INC COM | 53,298 | $5.8B | 102.97% | |
| 261 | ASCARDMORE SHIPPING CORP | 255,232 | $5.8B | 101.95% | |
| 262 | PORPORTLAND GENERAL ELECTRIC COMPANY | 132,712 | $5.7B | 101.74% | |
| 263 | AZTAAZENTA INC COM | 108,831 | $5.7B | 101.53% | |
| 264 | KBHKB HOME | 81,305 | $5.7B | 101.16% | |
| 265 | QGENQIAGEN NV SHS NEW | 138,532 | $5.7B | 100.92% | |
| 266 | SANMSANMINA CORPORATION | 85,813 | $5.7B | 100.79% | |
| 267 | RBCRBC BEARINGS INC | 20,990 | $5.7B | 100.40% | |
| 268 | INSWINTERNATIONAL SEAWAYS INC COM | 95,319 | $5.6B | 99.93% | |
| 269 | TYLTYLER TECHNOLOGIES, INC. | 11,079 | $5.6B | 98.76% | |
| 270 | MTHMERITAGE HOMES CORP | 33,771 | $5.5B | 96.91% | |
| 271 | SRSPIRE INC | 89,475 | $5.4B | 96.34% | |
| 272 | TMHCTAYLOR MORRISON HOME CORP | 97,112 | $5.4B | 95.45% | |
| 273 | ARISUSDARIS WATER SOLUTIONS INC CLASS A COM | 343,512 | $5.4B | 95.44% | |
| 274 | TEXTEREX CORP | 97,935 | $5.4B | 95.22% | |
| 275 | MASMASCO CORP | 80,339 | $5.4B | 94.96% | |
| 276 | APLEAPPLE HOSPITALITY REIT | 368,074 | $5.4B | 94.89% | |
| 277 | SWTXSPRINGWORKS THERAPEUTICS INC COM | 140,441 | $5.3B | 93.80% | |
| 278 | GGGGRACO INC. | 66,575 | $5.3B | 93.58% | |
| 279 | FRSHFRESHWORKS INC | 415,134 | $5.3B | 93.40% | |
| 280 | PATKPATRICK INDUSTRIES INC | 48,414 | $5.3B | 93.18% | |
| 281 | CIENCIENA CORP COM NEW | 108,990 | $5.3B | 93.10% | |
| 282 | XHRXENIA HOTELS & RESORTS INC COM | 366,355 | $5.2B | 93.08% | |
| 283 | HGHAMILTON INSURANCE GROUP LTD. | 315,036 | $5.2B | 93.00% | |
| 284 | TNKTEEKAY TANKERS LTD CL A | 76,005 | $5.2B | 92.72% | |
| 285 | SMSM ENERGY CO | 119,590 | $5.2B | 91.66% | |
| 286 | CALMCAL MAINE FOODS INC | 84,577 | $5.2B | 91.64% | |
| 287 | HAEHAEMONETICS CORP | 62,214 | $5.1B | 91.25% | |
| 288 | GBXGREENBRIER COS INC | 102,870 | $5.1B | 90.37% | |
| 289 | NBIXNEUROCRINE BIOSCIENCES INC COM | 36,984 | $5.1B | 90.27% | |
| 290 | HRIHERC HLDGS INC | 38,113 | $5.1B | 90.07% | |
| 291 | MBWMMERCANTILE BANK CORP | 124,921 | $5.1B | 89.85% | |
| 292 | CLSKCLEANSPARK INC | 316,672 | $5.1B | 89.55% | |
| 293 | ADMAADMA BIOLOGICS INC | 451,275 | $5.0B | 89.45% | |
| 294 | OSG1EUROVERSEAS SHIPHOLDING GROUP INC | 591,881 | $5.0B | 88.99% | |
| 295 | PRDOPERDOCEO ED CORP COM | 231,831 | $5.0B | 88.04% | |
| 296 | ALGTALLEGIANT TRAVEL CO COM | 98,456 | $4.9B | 87.68% | |
| 297 | TGNATEGNA INC | 350,987 | $4.9B | 86.75% | |
| 298 | GSHDGOOSEHEAD INS INC COM CL A | 85,028 | $4.9B | 86.59% | |
| 299 | IVRINVESCO MORTGAGE CAPITAL INC | 519,715 | $4.9B | 86.34% | |
| 300 | NTBTHE BANK OF N.T. BUTTERFIELD & SON | 137,870 | $4.8B | 85.85% |