GW&K Investment Management, LLC Q2 2025 Filing
Filed August 11, 2025
Portfolio Value
$11.2B
Holdings
992
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (992 positions)
| Stock | Value |
|---|---|
CRCCANADIAN NATURAL RESOURCES | $41.8M |
RTXRTX CORP | $41.6M |
PRIMPRIMORIS SERVICES CORP | $40.6M |
CSCOCISCO SYS INC | $40.6M |
HDHOME DEPOT INC | $40.0M |
SUPNSUPERNUS PHARMACEUTICALS INC | $39.9M |
QSRRESTAURANT BRANDS INTERN | $39.7M |
1GSNNOVANTA INC | $39.4M |
KOCOCA-COLA CO/THE | $39.1M |
SBG1SEACOAST BANKING CORP/FL | $39.0M |
FASTFASTENAL CO | $38.8M |
AZTAAZENTA INC | $38.5M |
POWLPOWELL INDUSTRIES INC | $38.2M |
APPFAPPFOLIO INC - A | $38.1M |
BCPCBALCHEM CORP | $38.1M |
VCYTVERACYTE INC | $38.0M |
SSDSIMPSON MANUFACTURING CO INC | $37.5M |
PORPORTLAND GENERAL ELECTRIC CO | $37.5M |
AVNTAVIENT CORP | $37.5M |
SCISERVICE CORP INTERNATIONAL | $36.0M |
HMNHORACE MANN EDUCATORS | $35.9M |
ACHCACADIA HEALTHCARE CO INC | $35.8M |
KWRQUAKER HOUGHTON | $35.6M |
HOLXHOLOGIC INC | $35.6M |
BUWABIO-RAD LABORATORIES-A | $35.5M |
UFPIUFP INDUSTRIES INC | $35.4M |
AMTAMERICAN TOWER CORP | $34.8M |
GOOGLALPHABET INC-CL A | $34.8M |
ALLEALLEGION PLC | $34.8M |
PATKPATRICK INDUSTRIES INC | $33.9M |
AWGASBURY AUTOMOTIVE GROUP | $33.8M |
PRPERMIAN RESOURCES CORP | $33.5M |
ALKTALKAMI TECHNOLOGY INC | $33.2M |
ATRCATRICURE INC | $33.0M |
FTAIFTAI AVIATION LTD | $33.0M |
CENTACENTRAL GARDEN AND PET CO-A | $32.9M |
USPHU.S. PHYSICAL THERAPY INC | $32.9M |
VIAVVIAVI SOLUTIONS INC | $32.3M |
MKTXMARKETAXESS HOLDINGS INC | $32.2M |
SKYCHAMPION HOMES INC | $32.0M |
NWENORTHWESTERN ENERGY GROUP IN | $31.9M |
RHPRYMAN HOSPITALITY PROPERTIES | $31.9M |
EXPOEXPONENT INC | $31.4M |
OVVOVINTIV INC | $31.3M |
IPINTERNATIONAL PAPER CO | $31.3M |
DOCHEALTHPEAK PROPERTIES INC | $30.6M |
AORTARTIVION INC | $30.5M |
ARANTERO RESOURCES CORP | $30.1M |
TTANSERVICETITAN INC-A | $29.9M |
SEISOLARIS ENERGY INFRASTRUCTUR | $29.6M |
FWRGFIRST WATCH RESTAURANT GROUP | $29.3M |
FNFFIDELITY NATIONAL FINANCIAL | $29.0M |
CDRECADRE HOLDINGS INC | $28.9M |
AGIOAGIOS PHARMACEUTICALS INC | $28.9M |
BAHBOOZ ALLEN HAMILTON HOLDINGS | $28.9M |
CATYCATHAY GENERAL BANCORP | $28.7M |
PHRPHREESIA INC | $28.6M |
HWKNHAWKINS INC | $28.3M |
EPACENERPAC TOOL GROUP CORP | $28.1M |
CRNXCRINETICS PHARMACEUTICALS IN | $27.9M |
PARPAR TECHNOLOGY CORP/DEL | $27.7M |
CCBCOASTAL FINANCIAL CORP/WA | $26.7M |
DCODUCOMMUN INC | $26.7M |
WTRGESSENTIAL UTILITIES INC | $26.6M |
AMGNAMGEN INC | $26.6M |
QA4AGENTHERM INC | $26.4M |
GLOBGLOBANT SA | $25.9M |
MTXMINERALS TECHNOLOGIES INC | $25.7M |
ALLYALLY FINANCIAL INC | $25.3M |
BOOTBOOT BARN HOLDINGS INC | $25.2M |
AAPLAPPLE INC | $25.1M |
COCOVITA COCO CO INC/THE | $25.1M |
IRTINDEPENDENCE REALTY TRUST IN | $25.0M |
BWINBALDWIN INSURANCE GROUP INC/ | $24.6M |
HLMNHILLMAN SOLUTIONS CORP | $24.4M |
ALGMALLEGRO MICROSYSTEMS INC | $24.1M |
MRKMERCK & CO. INC. | $23.8M |
TILEINTERFACE INC | $23.6M |
SNSHARKNINJA INC | $23.6M |
BCRXBIOCRYST PHARMACEUTICALS INC | $23.5M |
T7DTRANSDIGM GROUP INC | $23.1M |
OCFCOCEANFIRST FINANCIAL CORP | $23.1M |
METAMETA PLATFORMS INC-CLASS A | $22.5M |
CA8ACACI INTERNATIONAL INC -CL A | $22.1M |
GTXGARRETT MOTION INC | $21.9M |
MAMASTERCARD INC - A | $21.7M |
CWSTCASELLA WASTE SYSTEMS INC-A | $21.7M |
NOWSERVICENOW INC | $21.3M |
CNSCOHEN & STEERS INC | $21.3M |
CHRDCHORD ENERGY CORP | $21.1M |
BELFBBEL FUSE INC-CL B | $21.1M |
ESQESQUIRE FINANCIAL HOLDINGS I | $21.1M |
PWRQUANTA SERVICES INC | $21.0M |
MLMMARTIN MARIETTA MATERIALS | $20.9M |
GRBKGREEN BRICK PARTNERS INC | $20.8M |
VSECVSE CORP | $20.7M |
NHINATL HEALTH INVESTORS INC | $20.7M |
BBSIBARRETT BUSINESS SVCS INC | $20.6M |
GPORGULFPORT ENERGY CORP | $20.3M |
SUXTD SYNNEX CORP | $20.3M |