SEGALL BRYANT & HAMILL, LLC Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$8.4B
Holdings
722
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (722 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 701 | PORPORTLAND GENERL ELEC | 4,700 | $204.0M | 2.43% | |
| 702 | SLVISHARES SILVER TRUST ETF | 11,500 | $201.0M | 2.39% | |
| 703 | MUSAMURPHY USA INC | 733 | $200.0M | 2.38% | |
| 704 | UBERUBER TECHNOLOGIES INC | 7,500 | $200.0M | 2.38% | |
| 705 | CSWCCAPITAL SOUTHWEST CORP | 10,664 | $180.0M | 2.14% | |
| 706 | W3UWESTERN UNION CO | 10,625 | $145.0M | 1.73% | |
| 707 | MOMOHELLO GROUP INC ADR | 29,500 | $136.0M | 1.62% | |
| 708 | HPEHEWLETT PACKARD ENTERPRI | 10,790 | $130.0M | 1.55% | |
| 709 | —BANCO SANTANDER MEXICO -ADR | 25,100 | $128.0M | 1.52% | |
| 710 | —TELLURIAN INVESTMENTS IN | 47,500 | $114.0M | 1.36% | |
| 711 | NUVNUVEEN MUNICIPAL VALUE C | 10,600 | $90.0M | 1.07% | |
| 712 | —ICAD INC | 41,000 | $87.0M | 1.04% | |
| 713 | ANIXANIXA BIOSCIENCES INC | 17,400 | $86.0M | 1.02% | |
| 714 | ERICERICSSON F SPONSORED ADR 1 ADR REPS 1 ORD SHS | 12,771 | $73.0M | 0.87% | |
| 715 | —SONDER HLDGS INC CLASS A | 42,000 | $70.0M | 0.83% | |
| 716 | ACHRARCHER AVIATION INC | 20,000 | $52.0M | 0.62% | |
| 717 | FINVFINVOLUTION GROUP SPONSORED ADS | 10,600 | $45.0M | 0.54% | |
| 718 | —CHECKPOINT THERAPEUTICS | 25,000 | $26.0M | 0.31% | |
| 719 | —SERA PROGNOSTICS INC CLASS A | 10,000 | $16.0M | 0.19% | |
| 720 | —VERIFYME INC | 10,000 | $13.0M | 0.15% | |
| 721 | NGLNGL ENERGY PARTNERS L LP | 10,000 | $13.0M | 0.15% | |
| 722 | —VERIFYME INC 25 WTF WARRANTS EXP 06/17/25 | 10,000 | $3.0M | 0.04% |
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