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 |
|---|---|---|---|---|---|
| 301 | PFCPREMIER FINANCIAL CORP | 231,649 | $4.7B | 84.03% | |
| 302 | TILEINTERFACE INC COM | 322,827 | $4.7B | 84.02% | |
| 303 | GLOBGLOBANT S A COM | 26,440 | $4.7B | 83.56% | |
| 304 | SXCSUNCOKE ENERGY | 479,595 | $4.7B | 83.33% | |
| 305 | AMRALPHA METALLURGICAL RESOUR INC COM | 16,734 | $4.7B | 83.23% | |
| 306 | PFBCPREFERRED BK LOS ANGELES CA COM NEW | 60,439 | $4.6B | 80.89% | |
| 307 | MBINMERCHANTS BANCORP IND | 112,351 | $4.6B | 80.75% | |
| 308 | YOUCLEAR SECURE INC | 240,711 | $4.5B | 79.85% | |
| 309 | LAURLAUREATE EDUCATION INC COMMON STOCK | 299,838 | $4.5B | 79.42% | |
| 310 | HEESEURH & E EQUIPMENT SERVICES INC COM | 99,902 | $4.4B | 78.23% | |
| 311 | DXPEDXP ENTERPRISES INC NEW COM NEW | 96,110 | $4.4B | 78.11% | |
| 312 | DSPVIANT TECHNOLOGY INC | 445,062 | $4.4B | 77.88% | |
| 313 | 0OIASOLARWINDS CORP COM | 363,141 | $4.4B | 77.58% | |
| 314 | AMWDAMERICAN WOODMARK CORP | 55,593 | $4.4B | 77.47% | |
| 315 | LMBLIMBACH HLDGS INC COM | 75,153 | $4.3B | 75.86% | |
| 316 | XRXXEROX CORP COM NEW | 367,406 | $4.3B | 75.69% | |
| 317 | IPARINTER PARFUMS INC | 36,536 | $4.2B | 75.16% | |
| 318 | PETQEURPETIQ INC COM CL A | 190,957 | $4.2B | 74.69% | |
| 319 | LKQ1LKQ CORP | 101,054 | $4.2B | 74.51% | |
| 320 | ADUSADDUS HOMECARE CORP | 35,513 | $4.1B | 73.11% | |
| 321 | PTGXPROTAGONIST THERAPEUTICS INC COM | 118,562 | $4.1B | 72.84% | |
| 322 | CYTKCYTOKINETICS INC COM NEW | 75,398 | $4.1B | 72.43% | |
| 323 | BRSPBRIGHTSPIRE CAPITAL INC COM CL A | 710,371 | $4.0B | 71.79% | |
| 324 | —ARCADIUM LITHIUM PLC | 1,174,939 | $3.9B | 69.99% | |
| 325 | NHCNATIONAL HEALTHCARE CORP COM | 36,401 | $3.9B | 69.96% | |
| 326 | RMBS*RAMBUS INC DEL COM | 66,628 | $3.9B | 69.41% | |
| 327 | JJSFJ & J SNACK FOODS CORP | 23,636 | $3.8B | 68.04% | |
| 328 | —RAMACO RESOURCES INC A | 306,228 | $3.8B | 67.59% | |
| 329 | MIRMIRION TECHNOLOGIES INC | 353,546 | $3.8B | 67.32% | |
| 330 | IWNISHARES RUSSELL 2000 VALUE INDEX FUND | 24,502 | $3.7B | 66.16% | |
| 331 | KRUSKURA SUSHI USA INC | 58,247 | $3.7B | 65.15% | |
| 332 | MLRMILLER INDS INC TENN COM NEW | 65,682 | $3.6B | 64.07% | |
| 333 | VSTSVESTIS CORPORATION | 292,562 | $3.6B | 63.44% | |
| 334 | VCELVERICEL CORP | 77,303 | $3.5B | 62.88% | |
| 335 | HSTMHEALTHSTREAM INC COM | 123,144 | $3.4B | 60.91% | |
| 336 | TBCHTURTLE BEACH CORP COM NEW | 239,115 | $3.4B | 60.79% | |
| 337 | ORRFORRSTOWN FINL SERVICES INC | 122,509 | $3.4B | 59.43% | |
| 338 | NMRKNEWMARK GROUP INC CL A | 315,603 | $3.2B | 57.24% | |
| 339 | AUPHAURINIA PHARMACEUTICALS INC | 553,744 | $3.2B | 56.06% | |
| 340 | MDXGMIMEDX GROUP INC. | 455,384 | $3.2B | 55.95% | |
| 341 | UPBDUPBOUND GROUP INC COM | 101,100 | $3.1B | 55.03% | |
| 342 | SOFISOFI TECHNOLOGIES INC COM | 467,516 | $3.1B | 54.79% | |
| 343 | AMRXAMNEAL PHARMACEUTICALS INC | 481,501 | $3.1B | 54.21% | |
| 344 | PSMTPRICESMART INC COM | 37,482 | $3.0B | 53.96% | |
| 345 | SGHCSUPER GROUP SGHC LIMITED | 935,570 | $3.0B | 53.58% | |
| 346 | DVAXDYNAVAX TECHNOLOGIES CORP | 263,271 | $3.0B | 52.42% | |
| 347 | HGVHILTON GRAND VACATIONS INC | 72,298 | $2.9B | 51.82% | |
| 348 | PAHCPHIBRO ANIMAL HEALTH CORP CL A | 171,598 | $2.9B | 51.02% | |
| 349 | SXISTANDEX INTERNATIONAL CORPORATION | 17,708 | $2.9B | 50.59% | |
| 350 | PLABPHOTRONICS INC COM | 114,384 | $2.8B | 50.03% | |
| 351 | BSFAANI PHARMACEUTICALS INC COM | 44,132 | $2.8B | 49.83% | |
| 352 | AXNX*AXONICS INC COM | 41,388 | $2.8B | 49.33% | |
| 353 | ANIKANIKA THERAPEUTICS INC | 107,005 | $2.7B | 48.05% | |
| 354 | SKYWSKYWEST INC | 32,563 | $2.7B | 47.38% | |
| 355 | UNITUNITI GROUP INC | 913,738 | $2.7B | 47.30% | |
| 356 | ENRENERGIZER HOLDINGS INC. NEW | 89,800 | $2.7B | 47.03% | |
| 357 | COLLCOLLEGIUM PHARMACEUTICAL INC COM | 78,307 | $2.5B | 44.70% | |
| 358 | BBWBUILD-A-BEAR WORKSHOP INC | 97,172 | $2.5B | 43.54% | |
| 359 | SIGASIGA TECHNOLOGIES INC COM | 319,364 | $2.4B | 42.98% | |
| 360 | QUADQUAD / GRAPHICS INC | 444,048 | $2.4B | 42.91% | |
| 361 | MLABMESA LABS INC COM | 26,872 | $2.3B | 41.34% | |
| 362 | GU9GUESS INC COM | 111,487 | $2.3B | 40.32% | |
| 363 | ANGOANGIODYNAMICS INC | 375,485 | $2.3B | 40.28% | |
| 364 | IWMISHARES RUSSELL 2000 | 10,962 | $2.2B | 39.43% | |
| 365 | TENBTENABLE HLDGS INC COM | 50,038 | $2.2B | 38.66% | |
| 366 | TPBTURNING PT BRANDS INC COM | 62,072 | $2.0B | 35.32% | |
| 367 | ON1OLD NATL BANCORP IND | 112,396 | $1.9B | 34.26% | |
| 368 | VICRVICOR CORP COM | 57,588 | $1.9B | 33.86% | |
| 369 | FRSTPRIMIS FINANCIAL CORP COM | 179,271 | $1.9B | 33.31% | |
| 370 | ACHOWENS & MINOR INC | 134,316 | $1.8B | 32.15% | |
| 371 | SSTKSHUTTERSTOCK INC | 46,486 | $1.8B | 31.90% | |
| 372 | RHPRYMAN HOSPITALITY PROPERTIES, INC. | 17,881 | $1.8B | 31.66% | |
| 373 | UVVUNIVERSAL CORP VA COM | 37,040 | $1.8B | 31.65% | |
| 374 | AMCXAMC NETWORKS INC | 173,161 | $1.7B | 29.66% | |
| 375 | BCCBOISE CASCADE CO DEL COM | 13,969 | $1.7B | 29.53% | |
| 376 | THFFFIRST FINL CORP IND COM | 44,325 | $1.6B | 28.98% | |
| 377 | NECBNORTHEAST CMNTY BANCORP INC | 89,780 | $1.6B | 28.37% | |
| 378 | BABAALIBABA GROUP HLDG LTD SPONSORED ADS | 21,500 | $1.5B | 27.45% | |
| 379 | BANDBANDWIDTH INC COM CL A | 88,687 | $1.5B | 26.54% | |
| 380 | ITRNITURAN LOCATION AND CONTROL SHS | 58,900 | $1.5B | 25.73% | |
| 381 | AFCGAFC GAMMA INC | 113,445 | $1.4B | 24.54% | |
| 382 | GMS1EURGMS INC COM | 16,729 | $1.3B | 23.91% | |
| 383 | VIPSVIPSHOP HLDGS LTD SPONSORED ADS A | 96,000 | $1.2B | 22.16% | |
| 384 | CO2ACATO CORP - CLASS A | 211,131 | $1.2B | 20.74% | |
| 385 | PBFPBF ENERGY INC CL A | 24,814 | $1.1B | 20.25% | |
| 386 | PJXPETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG | 82,200 | $1.1B | 19.88% | |
| 387 | PGYPAGAYA TECHNOLOGIES LTD | 85,000 | $1.1B | 19.23% | |
| 388 | SIGSIGNET JEWELERS LTD | 11,777 | $1.1B | 18.70% | |
| 389 | AEOAMERICAN EAGLE OUTFITTERS | 48,636 | $970.8M | 17.21% | |
| 390 | STNGSCORPIO TANKERS INC | 11,851 | $963.4M | 17.08% | |
| 391 | FRBAFIRST BK WILLIAMSTOWN NEW JERS | 71,249 | $907.7M | 16.09% | |
| 392 | GLREGREENLIGHT CAPITAL RE LTD CLASS A | 64,658 | $847.0M | 15.02% | |
| 393 | SSBKSOUTHERN STS BANCSHARES INC | 30,942 | $839.8M | 14.89% | |
| 394 | VALEVALE S A ADR | 66,974 | $748.1M | 13.26% | |
| 395 | PBRPETROLEO BRASILEIRO SA PETROBR SPONSORED ADR | 47,700 | $691.2M | 12.25% | |
| 396 | KTKT CORP SPONSORED ADR | 49,300 | $673.9M | 11.95% | |
| 397 | HAMHARMONY GOLD MNG LTD SPONSORED ADR | 70,300 | $644.7M | 11.43% | |
| 398 | CXCEMEX SAB DE CV SPON ADR NEW | 96,800 | $618.6M | 10.97% | |
| 399 | HNIHNI CORP | 13,700 | $616.8M | 10.94% | |
| 400 | ACTENACT HLDGS INC COM | 16,774 | $514.3M | 9.12% |