GW&K Investment Management, LLC Q4 2024 Filing
Filed February 5, 2025
Portfolio Value
$11.8B
Holdings
973
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (973 positions)
| Stock | Value |
|---|---|
DAVAENDAVA PLC- SPON ADR | $20.4M |
CPAYCORPAY INC | $20.4M |
TCBITEXAS CAPITAL BANCSHARES INC | $20.3M |
KNFKNIFE RIVER CORP | $20.3M |
DCODUCOMMUN INC | $20.1M |
NOWSERVICENOW INC | $20.0M |
UTZUTZ BRANDS INC | $20.0M |
CA8ACACI INTERNATIONAL INC -CL A | $19.9M |
GTXGARRETT MOTION INC | $19.8M |
TMOTHERMO FISHER SCIENTIFIC INC | $19.6M |
LZBLA-Z-BOY INC | $19.4M |
AJGARTHUR J GALLAGHER & CO | $19.4M |
ROPROPER TECHNOLOGIES INC | $19.3M |
LLYLILLY ELI & CO | $18.8M |
MLMMARTIN MARIETTA MATERIALS | $18.5M |
GRBKGREEN BRICK PARTNERS INC | $18.4M |
RUSHARUSH ENTERPRISES INC-CL A | $18.3M |
ORLYOREILLY AUTOMOTIVE INC | $18.1M |
DHRDANAHER CORP | $18.0M |
ATMUATMUS FILTRATION TECHNOLOGIE | $18.0M |
BELFBBEL FUSE INC-CL B | $17.6M |
SAIASAIA INC | $17.6M |
ESQESQUIRE FINANCIAL HOLDINGS I | $17.5M |
SUXTD SYNNEX CORP | $17.3M |
TYLTYLER TECHNOLOGIES INC | $17.3M |
BRCBRADY CORPORATION - CL A | $17.1M |
FNAUSDPARAGON 28 INC | $17.0M |
SYYSYSCO CORP | $16.8M |
THRTHERMON GROUP HOLDINGS INC | $16.8M |
MODMODINE MANUFACTURING CO | $16.8M |
LEGHLEGACY HOUSING CORP | $16.6M |
FMBHFIRST MID BANCSHARES INC | $16.6M |
WTMWHITE MOUNTAINS INSURANCE GP | $16.4M |
VSECVSE CORP | $16.3M |
EFXEQUIFAX INC | $16.2M |
PJTPJT PARTNERS INC - A | $16.0M |
NSSCNAPCO SECURITY TECHNOLOGIES | $15.8M |
CTSCTS CORP | $15.7M |
EVREVERCORE INC | $15.7M |
VRRMVERRA MOBILITY CORP | $15.4M |
HOVHOVNANIAN ENTERPRISES-A | $15.3M |
AITAPPLIED INDUSTRIAL TECH INC | $14.8M |
CPRTCOPART INC | $14.7M |
OLLIOLLIES BARGAIN OUTLET HOLDI | $14.7M |
UFPTUFP TECHNOLOGIES INC | $14.5M |
IDXXIDEXX LABORATORIES INC | $14.2M |
DCIDONALDSON CO INC | $14.1M |
CRICARTERS INC | $14.0M |
AINALBANY INTL CORP-CL A | $13.7M |
TNETTRINET GROUP INC | $12.7M |
ICUIICU MEDICAL INC | $12.4M |
IPARINTER PARFUMS INC | $12.1M |
NBNNORTHEAST BANK | $11.6M |
CRLCHARLES RIVER LABORATORIES | $11.6M |
VRNAVERONA PHARMA PLC - ADR | $10.8M |
VSHVISHAY INTERTECHNOLOGY INC | $10.0M |
BOWBOWHEAD SPECIALTY HOLDINGS I | $9.8M |
LADLITHIA MOTORS INC | $9.7M |
VWOVANGUARD FTSE EMERGING MARKE | $9.5M |
BLDTOPBUILD CORP | $9.5M |
CHECHEMED CORP | $9.2M |
POOLPOOL CORP | $9.1M |
PHATPHATHOM PHARMACEUTICALS INC | $9.0M |
TREXTREX COMPANY INC | $8.7M |
RLIRLI CORP | $8.7M |
GGGGRACO INC | $8.6M |
WSRWHITESTONE REIT | $8.6M |
PWIPOWER INTEGRATIONS INC | $8.0M |
VERAVERA THERAPEUTICS INC | $7.9M |
GICGLOBAL INDUSTRIAL CO | $7.6M |
LKQ1LKQ CORP | $7.5M |
DNUTKRISPY KREME INC | $7.5M |
FTREFORTREA HOLDINGS INC | $7.4M |
PALPROFICIENT AUTO LOGISTICS IN | $7.3M |
ISIIONIS PHARMACEUTICALS INC | $6.5M |
SSNCSS&C TECHNOLOGIES HOLDINGS | $6.4M |
KNXKNIGHT-SWIFT TRANSPORTATION | $6.4M |
AQLTISHARES SELECT DIVIDEND ETF | $6.2M |
TVTXTRAVERE THERAPEUTICS INC | $5.7M |
AGMFEDERAL AGRIC MTG CORP-CL C | $5.6M |
KRYSKRYSTAL BIOTECH INC | $5.5M |
SPYSPDR S&P 500 ETF TRUST | $5.2M |
SEISOLARIS ENERGY INFRASTRUCTUR | $5.2M |
SIGISELECTIVE INSURANCE GROUP | $5.1M |
WDWALKER & DUNLOP INC | $4.4M |
IBOCINTERNATIONAL BANCSHARES CRP | $4.4M |
IMAIMAX CORP | $4.0M |
FOXFFOX FACTORY HOLDING CORP | $4.0M |
NEONEOGENOMICS INC | $3.8M |
LGNDLIGAND PHARMACEUTICALS | $3.8M |
CHCOCITY HOLDING CO | $3.6M |
CENTCENTRAL GARDEN & PET CO | $3.6M |
FCPTFOUR CORNERS PROPERTY TRUST | $3.4M |
AKRACADIA REALTY TRUST | $3.3M |
PDMPIEDMONT OFFICE REALTY TRU-A | $3.3M |
EPRTESSENTIAL PROPERTIES REALTY | $3.3M |
ASOACADEMY SPORTS & OUTDOORS IN | $3.2M |
CBUCOMMUNITY FINANCIAL SYSTEM I | $3.1M |
GTYGETTY REALTY CORP | $3.1M |
FFBCFIRST FINANCIAL BANCORP | $3.0M |