GW&K Investment Management, LLC Q3 2025 Filing
Filed November 12, 2025
Portfolio Value
$11.3M
Holdings
1,000
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (1,000 positions)
| Stock | Value |
|---|---|
GOOGLALPHABET INC-CL A | $40.0M |
STAGSTAG INDUSTRIAL INC | $39.9M |
APPFAPPFOLIO INC - A | $39.5M |
CSCOCISCO SYS INC | $39.5M |
LEVILEVI STRAUSS & CO- CLASS A | $39.3M |
PAYXPAYCHEX INC. | $39.2M |
PORPORTLAND GENERAL ELECTRIC CO | $38.9M |
SSDSIMPSON MANUFACTURING CO INC | $38.8M |
SKYCHAMPION HOMES INC | $38.3M |
THRTHERMON GROUP HOLDINGS INC | $38.2M |
QSRRESTAURANT BRANDS INTERN | $37.9M |
ATRAPTARGROUP INC | $37.8M |
KWRQUAKER HOUGHTON | $37.6M |
SNDRSCHNEIDER NATIONAL INC-CL B | $37.3M |
PATKPATRICK INDUSTRIES INC | $36.9M |
TTANSERVICETITAN INC-A | $36.8M |
HMNHORACE MANN EDUCATORS | $36.7M |
SCISERVICE CORP INTERNATIONAL | $36.3M |
KOCOCA-COLA CO/THE | $36.1M |
VIAVVIAVI SOLUTIONS INC | $35.8M |
AORTARTIVION INC | $35.7M |
NWENORTHWESTERN ENERGY GROUP IN | $35.5M |
CRNXCRINETICS PHARMACEUTICALS IN | $35.4M |
ARANTERO RESOURCES CORP | $34.7M |
RAREULTRAGENYX PHARMACEUTICAL IN | $34.6M |
AGIOAGIOS PHARMACEUTICALS INC | $34.2M |
AWGASBURY AUTOMOTIVE GROUP | $33.9M |
TNDMTANDEM DIABETES CARE INC | $33.0M |
WTRGESSENTIAL UTILITIES INC | $32.7M |
SLGNSILGAN HOLDINGS INC | $32.5M |
AZTAAZENTA INC | $32.5M |
ALLYALLY FINANCIAL INC | $32.3M |
DOCHEALTHPEAK PROPERTIES INC | $31.8M |
OVVOVINTIV INC | $31.7M |
CYBRCYBERARK SOFTWARE LTD/ISRAEL | $31.4M |
BBIOBRIDGEBIO PHARMA INC | $31.1M |
FNFFIDELITY NATIONAL FINANCIAL | $31.0M |
BCPCBALCHEM CORP | $30.9M |
QA4AGENTHERM INC | $30.5M |
IPINTERNATIONAL PAPER CO | $30.4M |
ATRCATRICURE INC | $30.4M |
AAPLAPPLE INC | $30.2M |
CENTACENTRAL GARDEN AND PET CO-A | $30.2M |
DCODUCOMMUN INC | $30.1M |
AMTAMERICAN TOWER CORP | $30.0M |
USPHU.S. PHYSICAL THERAPY INC | $29.8M |
AMZNAMAZON.COM INC | $29.6M |
UFPIUFP INDUSTRIES INC | $29.5M |
CATYCATHAY GENERAL BANCORP | $29.4M |
PRPERMIAN RESOURCES CORP | $29.4M |
CRDOCREDO TECHNOLOGY GROUP HOLDI | $29.3M |
COCOVITA COCO CO INC/THE | $28.8M |
UNHUNITEDHEALTH GROUP INC | $28.4M |
CDRECADRE HOLDINGS INC | $28.3M |
HLMNHILLMAN SOLUTIONS CORP | $28.3M |
MTXMINERALS TECHNOLOGIES INC | $28.2M |
CVLTCOMMVAULT SYSTEMS INC | $28.1M |
BELFBBEL FUSE INC-CL B | $27.5M |
GTXGARRETT MOTION INC | $27.1M |
SMTCSEMTECH CORP | $27.1M |
FWRGFIRST WATCH RESTAURANT GROUP | $26.9M |
BOOTBOOT BARN HOLDINGS INC | $26.8M |
AMGNAMGEN INC | $26.5M |
1GSNNOVANTA INC | $25.7M |
OWLBLUE OWL CAPITAL INC | $25.5M |
TILEINTERFACE INC | $25.5M |
HWKNHAWKINS INC | $25.1M |
RHPRYMAN HOSPITALITY PROPERTIES | $24.9M |
COLBCOLUMBIA BANKING SYSTEM INC | $24.9M |
EPACENERPAC TOOL GROUP CORP | $23.9M |
MRKMERCK & CO. INC. | $23.8M |
SUXTD SYNNEX CORP | $23.7M |
GRBKGREEN BRICK PARTNERS INC | $23.6M |
PHRPHREESIA INC | $22.9M |
NHINATL HEALTH INVESTORS INC | $22.8M |
ALKTALKAMI TECHNOLOGY INC | $22.7M |
EXPOEXPONENT INC | $22.7M |
OCFCOCEANFIRST FINANCIAL CORP | $22.5M |
IRTINDEPENDENCE REALTY TRUST IN | $22.4M |
ARQTARCUTIS BIOTHERAPEUTICS INC | $22.1M |
CWSTCASELLA WASTE SYSTEMS INC-A | $21.5M |
INDBINDEPENDENT BANK CORP/MA | $21.3M |
PWRQUANTA SERVICES INC | $21.1M |
BBSIBARRETT BUSINESS SVCS INC | $21.1M |
CHRDCHORD ENERGY CORP | $21.0M |
GPORGULFPORT ENERGY CORP | $20.7M |
ATMUATMUS FILTRATION TECHNOLOGIE | $20.2M |
MODMODINE MANUFACTURING CO | $20.1M |
CCBCOASTAL FINANCIAL CORP/WA | $20.1M |
ALGMALLEGRO MICROSYSTEMS INC | $20.0M |
TCBITEXAS CAPITAL BANCSHARES INC | $19.3M |
ESQESQUIRE FINANCIAL HOLDINGS I | $19.2M |
EVREVERCORE INC | $18.9M |
UTZUTZ BRANDS INC | $18.7M |
AAMIACADIAN ASSET MANAGEMENT INC | $18.5M |
CRSCARPENTER TECHNOLOGY | $18.4M |
3M4MASIMO CORP | $18.3M |
LEGHLEGACY HOUSING CORP | $18.2M |
CNSCOHEN & STEERS INC | $18.0M |
JPXAEROVIRONMENT INC | $17.9M |