SEGALL BRYANT & HAMILL, LLC Q2 2025 Filing
Filed August 12, 2025
Portfolio Value
$7.1B
Holdings
569
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (569 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | VITLVITAL FARMS INC | 305,645 | $11.8B | 165.32% | |
| 202 | PRCTPROCEPT BIOROBOTICS CORP | 203,441 | $11.7B | 164.55% | |
| 203 | STESTERIS PLC | 48,040 | $11.5B | 162.05% | |
| 204 | CLHCLEAN HARBORS INC | 49,853 | $11.5B | 161.83% | |
| 205 | KDPKEURIG DR PEPPER INC | 348,303 | $11.5B | 161.69% | |
| 206 | BBWIBATH & BODY WORKS INC | 378,264 | $11.3B | 159.13% | |
| 207 | IDXXIDEXX LABS INC | 21,086 | $11.3B | 158.80% | |
| 208 | SUSUNCOR ENERGY INC | 301,201 | $11.3B | 158.39% | |
| 209 | LASRNLIGHT INC COM | 563,872 | $11.1B | 155.82% | |
| 210 | WCNWASTE CONNECTIONS INC | 59,104 | $11.0B | 154.97% | |
| 211 | SITMSITIME CORP COM | 51,748 | $11.0B | 154.83% | |
| 212 | OPCHOPTION CARE HEALTH INC COM NEW | 338,960 | $11.0B | 154.59% | |
| 213 | LF2PACIFIC PREMIER BANCORP COM | 520,214 | $11.0B | 154.06% | |
| 214 | BCRXBIOCRYST PHARMACEUTICALS INC | 1,220,077 | $10.9B | 153.50% | |
| 215 | ITRIITRON INC | 83,000 | $10.9B | 153.41% | |
| 216 | SLBSCHLUMBERGER LTD. | 323,084 | $10.9B | 153.34% | |
| 217 | BFAMBRIGHT HORIZONS FAM SOL IN DEL COM | 87,934 | $10.9B | 152.60% | |
| 218 | ZTSZOETIS INC | 68,513 | $10.7B | 150.03% | |
| 219 | KAIKADANT INC | 33,617 | $10.7B | 149.85% | |
| 220 | RTXRTX CORPORATION | 72,830 | $10.6B | 149.33% | |
| 221 | HHYATT HOTELS CORP COM CL A | 76,123 | $10.6B | 149.27% | |
| 222 | WATWATERS CORPORATION | 30,442 | $10.6B | 149.20% | |
| 223 | CMGCHIPOTLE MEXICAN GRILL-CL A | 185,575 | $10.4B | 146.32% | |
| 224 | BCPCBALCHEM CORPORATION | 64,907 | $10.3B | 145.10% | |
| 225 | CHRDCHORD ENERGY CORPORATION | 106,110 | $10.3B | 144.31% | |
| 226 | CHRWC.H. ROBINSON WORLDWIDE INC. | 105,751 | $10.1B | 142.48% | |
| 227 | GONGERON CORPORATION | 7,192,184 | $10.1B | 142.40% | |
| 228 | BSXBOSTON SCIENTIFIC CORP COM | 94,097 | $10.1B | 141.92% | |
| 229 | CBRECBRE GROUP | 71,980 | $10.1B | 141.62% | |
| 230 | GHGUARDANT HEALTH INC COM | 193,325 | $10.1B | 141.27% | |
| 231 | CRDOCREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | 108,298 | $10.0B | 140.80% | |
| 232 | GSHDGOOSEHEAD INS INC COM CL A | 94,547 | $10.0B | 140.08% | |
| 233 | ICHRICHOR HOLDINGS LTD | 506,257 | $9.9B | 139.62% | |
| 234 | IOSPINNOSPEC INC | 118,161 | $9.9B | 139.52% | |
| 235 | USFDUS FOODS HLDG CORP | 128,768 | $9.9B | 139.25% | |
| 236 | SLABSILICON LABORATORIES INC COM | 66,256 | $9.8B | 137.10% | |
| 237 | FTAIFTAI AVIATION LTD | 83,247 | $9.6B | 134.48% | |
| 238 | GWREGUIDEWIRE SOFTWARE INC | 40,324 | $9.5B | 133.32% | |
| 239 | HPHELMERICH & PAYNE INC COM | 626,199 | $9.5B | 133.30% | |
| 240 | SMGSCOTTS COMPANY (THE)-CL A | 141,553 | $9.3B | 131.11% | |
| 241 | MDPEDIATRIX MEDICAL GROUP INC | 648,677 | $9.3B | 130.71% | |
| 242 | CHDCHURCH & DWIGHT | 96,317 | $9.3B | 129.99% | |
| 243 | VALVALARIS LTD | 219,753 | $9.3B | 129.94% | |
| 244 | QGENQIAGEN NV | 190,738 | $9.2B | 128.72% | |
| 245 | ASTEASTEC INDUSTRIES INC | 216,066 | $9.0B | 126.49% | |
| 246 | VOOVANGUARD S&P 500 ETF | 15,777 | $9.0B | 125.84% | |
| 247 | GLOBGLOBANT S A COM | 97,588 | $8.9B | 124.48% | |
| 248 | COCOVITA COCO CO INC | 242,015 | $8.7B | 122.68% | |
| 249 | SAIASAIA INC | 31,655 | $8.7B | 121.79% | |
| 250 | TMOTHERMO FISHER SCIENTIFIC INC | 21,316 | $8.6B | 121.36% | |
| 251 | AVYAVERY DENNISON CORP | 49,205 | $8.6B | 121.24% | |
| 252 | MMM3M COMPANY | 56,450 | $8.6B | 120.68% | |
| 253 | KNSLKINSALE CAP GROUP INC COM | 17,510 | $8.5B | 118.98% | |
| 254 | CWANCLEARWATER ANALYTICS HLDGS INC | 384,634 | $8.4B | 118.44% | |
| 255 | WOOFOOT LOCKER INC | 339,939 | $8.3B | 116.95% | |
| 256 | MGRCMCGRATH RENTCORP COM | 71,788 | $8.3B | 116.89% | |
| 257 | UBSIUNITED BANKSHARES INC | 224,961 | $8.2B | 115.08% | |
| 258 | CCCCCC INTELLIGENT SOLUTIONS HLD COM | 868,914 | $8.2B | 114.81% | |
| 259 | MCXMCCORMICK & COMPANY INC | 107,809 | $8.2B | 114.78% | |
| 260 | NDAQNASDAQ INC COM | 91,354 | $8.2B | 114.71% | |
| 261 | KRUSKURA SUSHI USA INC | 92,506 | $8.0B | 111.81% | |
| 262 | DOVDOVER CORP | 43,144 | $7.9B | 111.01% | |
| 263 | TCE2CELLDEX THERAPEUTICS INC NEW | 387,888 | $7.9B | 110.84% | |
| 264 | EPACENERPAC TOOL GROUP CORP CL A COM | 194,435 | $7.9B | 110.74% | |
| 265 | JPEMJ P MORGAN EXCHANGE TRADED FD | 139,560 | $7.9B | 110.55% | |
| 266 | IHGINTERCONTINENTAL HOTELS GROUP SPONSORED ADR | 67,776 | $7.8B | 109.77% | |
| 267 | ALKTALKAMI TECHNOLOGY INC | 258,920 | $7.8B | 109.58% | |
| 268 | COTYCOTY INC COM CL A | 1,665,613 | $7.7B | 108.76% | |
| 269 | HESHESS CORP | 55,419 | $7.7B | 107.81% | |
| 270 | SFMSPROUTS FMRS MKT INC | 46,589 | $7.7B | 107.71% | |
| 271 | CECOCECO ENVIROMENTAL CORP | 261,173 | $7.4B | 103.82% | |
| 272 | ESRTEMPIRE STATE REALTY TRUST-A | 895,734 | $7.2B | 101.75% | |
| 273 | PSNPARSONS CORP DEL | 100,918 | $7.2B | 101.70% | |
| 274 | MEDPMEDPACE HLDGS INC | 22,728 | $7.1B | 100.17% | |
| 275 | CSWCSW INDUSTRIALS INC | 24,821 | $7.1B | 99.97% | |
| 276 | ETNEATON CORP PLC | 19,900 | $7.1B | 99.76% | |
| 277 | ABBVABBVIE INC COM | 37,862 | $7.0B | 98.69% | |
| 278 | DNLIDENALI THERAPEUTICS INC COM | 500,559 | $7.0B | 98.33% | |
| 279 | DECKDECKERS OUTDOOR CORP | 67,761 | $7.0B | 98.07% | |
| 280 | LMATLEMAITRE VASCULAR INC | 82,795 | $6.9B | 96.55% | |
| 281 | SBUXSTARBUCKS CORP COM | 74,453 | $6.8B | 95.80% | |
| 282 | LOARLOAR HOLDINGS INC | 77,261 | $6.7B | 93.49% | |
| 283 | PTGXPROTAGONIST THERAPEUTICS INC COM | 120,159 | $6.6B | 93.26% | |
| 284 | ADIANALOG DEVICES | 27,658 | $6.6B | 92.44% | |
| 285 | BBCAJP MORGAN EXCHANGE TRADED FD BETABULDRS CDA | 81,304 | $6.6B | 92.13% | |
| 286 | GPKGRAPHIC PACKAGING HLDG CO COM | 309,365 | $6.5B | 91.53% | |
| 287 | CIVICIVITAS RESOURCES INC | 232,960 | $6.4B | 90.02% | |
| 288 | JJACOBS SOLUTIONS INC | 48,702 | $6.4B | 89.89% | |
| 289 | IBMIBM | 21,680 | $6.4B | 89.74% | |
| 290 | ALGTALLEGIANT TRAVEL CO COM | 114,207 | $6.3B | 88.12% | |
| 291 | IWMISHARES RUSSELL 2000 | 27,503 | $5.9B | 83.34% | |
| 292 | —INTERDIGITAL INC | 26,451 | $5.9B | 83.28% | |
| 293 | GXOGXO LOGISTICS INCORPORATED COMMON STOCK | 121,042 | $5.9B | 82.77% | |
| 294 | RVLVREVOLVE GROUP INC CL A | 293,725 | $5.9B | 82.70% | |
| 295 | PCVXVAXCYTE INC | 180,239 | $5.9B | 82.28% | |
| 296 | VCELVERICEL CORP | 135,095 | $5.7B | 80.72% | |
| 297 | AJGGALLAGHER ARTHUR J | 17,895 | $5.7B | 80.44% | |
| 298 | RRXREGAL REXNORD CORP | 39,396 | $5.7B | 80.19% | |
| 299 | COOCOOPER COS INC | 80,038 | $5.7B | 79.98% | |
| 300 | NBIXNEUROCRINE BIOSCIENCES INC COM | 45,091 | $5.7B | 79.58% |