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 |
|---|---|
LPLALPL FINANCIAL HOLDINGS INC | $20.0M |
INDBINDEPENDENT BANK CORP/MA | $20.0M |
UTZUTZ BRANDS INC | $19.9M |
CRSCARPENTER TECHNOLOGY | $19.4M |
ARQTARCUTIS BIOTHERAPEUTICS INC | $19.3M |
LLYLILLY ELI & CO | $18.9M |
TCBITEXAS CAPITAL BANCSHARES INC | $18.7M |
IDXXIDEXX LABORATORIES INC | $18.6M |
VRNAVERONA PHARMA PLC - ADR | $18.3M |
NEONEOGENOMICS INC | $18.1M |
OLLIOLLIES BARGAIN OUTLET HOLDI | $17.8M |
RVLVREVOLVE GROUP INC | $17.8M |
ISIIONIS PHARMACEUTICALS INC | $17.7M |
TYLTYLER TECHNOLOGIES INC | $17.7M |
RAREULTRAGENYX PHARMACEUTICAL IN | $17.5M |
RUSHARUSH ENTERPRISES INC-CL A | $17.3M |
THRTHERMON GROUP HOLDINGS INC | $17.2M |
FMBHFIRST MID BANCSHARES INC | $17.1M |
FRPTFRESHPET INC | $16.9M |
ATMUATMUS FILTRATION TECHNOLOGIE | $16.9M |
VRRMVERRA MOBILITY CORP | $16.3M |
KNFKNIFE RIVER CORP | $16.2M |
PWPPERELLA WEINBERG PARTNERS | $16.2M |
BRCBRADY CORPORATION - CL A | $15.8M |
KDKYNDRYL HOLDINGS INC | $15.7M |
OWLBLUE OWL CAPITAL INC | $15.7M |
LEGHLEGACY HOUSING CORP | $15.4M |
EVREVERCORE INC | $15.2M |
AJGARTHUR J GALLAGHER & CO | $15.0M |
WTMWHITE MOUNTAINS INSURANCE GP | $14.9M |
TMOTHERMO FISHER SCIENTIFIC INC | $14.8M |
NBNNORTHEAST BANK | $14.7M |
UFPTUFP TECHNOLOGIES INC | $14.7M |
LZBLA-Z-BOY INC | $14.7M |
PJTPJT PARTNERS INC - A | $14.7M |
LF2PACIFIC PREMIER BANCORP INC | $14.5M |
MODMODINE MANUFACTURING CO | $14.4M |
CRLCHARLES RIVER LABORATORIES | $13.4M |
JT5MUELLER WATER PRODUCTS INC-A | $13.2M |
ORLYOREILLY AUTOMOTIVE INC | $12.7M |
TMUST-MOBILE US INC | $12.7M |
AINALBANY INTL CORP-CL A | $12.3M |
IPARINTER PARFUMS INC | $12.2M |
HOVHOVNANIAN ENTERPRISES-A | $12.2M |
OXMOXFORD INDUSTRIES INC | $12.0M |
VWOVANGUARD FTSE EMERGING MARKE | $11.8M |
IWMISHARES RUSSELL 2000 ETF | $10.9M |
IVVISHARES CORE S&P 500 ETF | $10.2M |
PHATPHATHOM PHARMACEUTICALS INC | $10.1M |
BOWBOWHEAD SPECIALTY HOLDINGS I | $9.2M |
GGGGRACO INC | $8.8M |
BLDTOPBUILD CORP | $8.5M |
RRCRANGE RESOURCES CORP | $8.4M |
CHECHEMED CORP | $8.4M |
LADLITHIA MOTORS INC | $7.8M |
WSRWHITESTONE REIT | $7.7M |
RLIRLI CORP | $7.6M |
LKQ1LKQ CORP | $7.5M |
SSNCSS&C TECHNOLOGIES HOLDINGS | $7.0M |
TTCTORO CO | $6.9M |
TREXTREX COMPANY INC | $6.8M |
TTMITTM TECHNOLOGIES | $6.2M |
MCHBHOMESTREET INC | $6.1M |
UEURBAN EDGE PROPERTIES | $5.3M |
KNXKNIGHT-SWIFT TRANSPORTATION | $5.3M |
AGMFEDERAL AGRIC MTG CORP-CL C | $5.2M |
VERAVERA THERAPEUTICS INC | $5.2M |
SKWDSKYWARD SPECIALTY INSURANCE | $5.1M |
LITELUMENTUM HOLDINGS INC | $4.9M |
BRBRBELLRING BRANDS INC | $4.9M |
SIGISELECTIVE INSURANCE GROUP | $4.4M |
IBOCINTERNATIONAL BANCSHARES CRP | $4.3M |
TVTXTRAVERE THERAPEUTICS INC | $4.2M |
KRYSKRYSTAL BIOTECH INC | $4.1M |
IMAIMAX CORP | $4.1M |
IDEVISHARES CORE MSCI DEV MKTS | $3.9M |
—WNS HOLDINGS LTD | $3.9M |
LGNDLIGAND PHARMACEUTICALS | $3.8M |
GENIGENIUS SPORTS LTD | $3.7M |
SPYSPDR S&P 500 ETF TRUST | $3.6M |
CHCOCITY HOLDING CO | $3.6M |
MTNVAIL RESORTS INC | $3.2M |
FCPTFOUR CORNERS PROPERTY TRUST | $3.2M |
EPRTESSENTIAL PROPERTIES REALTY | $3.1M |
CENTCENTRAL GARDEN & PET CO | $3.1M |
WDWALKER & DUNLOP INC | $3.0M |
CWHCAMPING WORLD HOLDINGS INC-A | $2.7M |
CBUCOMMUNITY FINANCIAL SYSTEM I | $2.7M |
GTYGETTY REALTY CORP | $2.7M |
MDUMDU RESOURCES GROUP INC | $2.7M |
HWCHANCOCK WHITNEY CORP | $2.6M |
AVTAVNET INC | $2.6M |
FFBCFIRST FINANCIAL BANCORP | $2.6M |
EFSCENTERPRISE FINANCIAL SERVICE | $2.5M |
PDMPIEDMONT REALTY TRUST INC | $2.5M |
AKRACADIA REALTY TRUST | $2.4M |
VBTXVERITEX HOLDINGS INC | $2.4M |
SWXSOUTHWEST GAS HOLDINGS INC | $2.4M |
NTSTNETSTREIT CORP | $2.3M |
FOXFFOX FACTORY HOLDING CORP | $2.2M |