Position in DAVE
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$9,171,675
+$4,960,961 QoQ
Shares Held
24,616
+1.8% QoQ
Ownership
0.193%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#65
of 343 holders
Holding Since
Sep 2024
4 quarters on record
Voting authority
Sole 85%
Shared 0%
None 15%
Common Shares in DAVE Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026SEGALL BRYANT & HAMILL, LLC holds $195,954,530 across 21 Software - Application names. DAVE ranks #7 (4.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DSGX |
Descartes Systems Group Inc
|
487,981 | $33,787,804 | |
| 2 | AGYS |
Agilysys Inc
|
308,841 | $32,273,884 | |
| 3 | PDFS |
Pdf Solutions Inc
|
347,244 | $24,581,402 | |
| 4 | FROG |
JFrog Ltd
|
182,786 | $16,611,591 | |
| 5 | PCOR |
Procore Technologies, Inc.
|
336,159 | $13,654,778 | |
| 6 | NOW |
ServiceNow, Inc.
|
127,271 | $12,635,464 | |
| 7 | DAVE |
Dave Inc./DE
This page
|
24,616 | $9,171,675 | |
| 8 | PAR |
Par Technology Corp
|
524,624 | $9,138,950 |
All Filings in DAVE
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,171,675 | 24,616 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $4,210,714 | 24,187 | Shares | Sole | 2026-05-22 | |
| 2025-12-31 | $5,633,113 | 25,442 | Shares | Sole | 2026-02-13 | |
| 2024-09-30 | $1,647,990 | 41,241 | Shares | Sole | 2024-11-08 | |
| No filing history on record for this holder in this stock. | ||||||