GW&K Investment Management, LLC Q1 2025 Filing

Filed May 5, 2025

Portfolio Value

$10.8B

Holdings

1,011

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (1,011 positions)

StockValue
AJGARTHUR J GALLAGHER & CO
$19.6M
GRBKGREEN BRICK PARTNERS INC
$19.5M
OXMOXFORD INDUSTRIES INC
$19.4M
TCBITEXAS CAPITAL BANCSHARES INC
$19.1M
TMOTHERMO FISHER SCIENTIFIC INC
$19.1M
MLMMARTIN MARIETTA MATERIALS
$18.7M
ITCIEURINTRA-CELLULAR THERAPIES INC
$18.6M
GTXGARRETT MOTION INC
$18.5M
KNFKNIFE RIVER CORP
$18.2M
RAREULTRAGENYX PHARMACEUTICAL IN
$18.2M
RUSHARUSH ENTERPRISES INC-CL A
$18.2M
AITAPPLIED INDUSTRIAL TECH INC
$17.9M
CA8ACACI INTERNATIONAL INC -CL A
$17.9M
DCODUCOMMUN INC
$17.8M
LPLALPL FINANCIAL HOLDINGS INC
$17.6M
TYLTYLER TECHNOLOGIES INC
$17.4M
LEGHLEGACY HOUSING CORP
$17.3M
ATMUATMUS FILTRATION TECHNOLOGIE
$17.2M
ESQESQUIRE FINANCIAL HOLDINGS I
$17.0M
LZBLA-Z-BOY INC
$16.7M
PWPPERELLA WEINBERG PARTNERS
$16.7M
BRCBRADY CORPORATION - CL A
$16.6M
THRTHERMON GROUP HOLDINGS INC
$16.5M
BELFBBEL FUSE INC-CL B
$16.3M
WTMWHITE MOUNTAINS INSURANCE GP
$16.3M
FMBHFIRST MID BANCSHARES INC
$16.1M
OLLIOLLIES BARGAIN OUTLET HOLDI
$15.9M
SUXTD SYNNEX CORP
$15.7M
NBNNORTHEAST BANK
$15.3M
NOWSERVICENOW INC
$15.0M
IDXXIDEXX LABORATORIES INC
$14.9M
TMUST-MOBILE US INC
$14.7M
VRRMVERRA MOBILITY CORP
$14.7M
JT5MUELLER WATER PRODUCTS INC-A
$14.5M
DCIDONALDSON CO INC
$14.3M
PJTPJT PARTNERS INC - A
$13.7M
SAIASAIA INC
$13.4M
CRLCHARLES RIVER LABORATORIES
$13.3M
DAVAENDAVA PLC- SPON ADR
$12.7M
CTSCTS CORP
$12.6M
HOVHOVNANIAN ENTERPRISES-A
$12.3M
VRNAVERONA PHARMA PLC - ADR
$12.3M
UFPTUFP TECHNOLOGIES INC
$12.3M
AINALBANY INTL CORP-CL A
$12.2M
MODMODINE MANUFACTURING CO
$11.3M
EVREVERCORE INC
$11.2M
BOWBOWHEAD SPECIALTY HOLDINGS I
$11.0M
ICUIICU MEDICAL INC
$10.8M
IPARINTER PARFUMS INC
$10.7M
CHECHEMED CORP
$10.6M
VWOVANGUARD FTSE EMERGING MARKE
$10.3M
NSSCNAPCO SECURITY TECHNOLOGIES
$10.2M
SEISOLARIS ENERGY INFRASTRUCTUR
$9.4M
BLDTOPBUILD CORP
$9.1M
WSRWHITESTONE REIT
$9.0M
METAMETA PLATFORMS INC-CLASS A
$8.7M
LKQ1LKQ CORP
$8.6M
GGGGRACO INC
$8.5M
POOLPOOL CORP
$8.5M
RLIRLI CORP
$8.5M
LADLITHIA MOTORS INC
$7.7M
TREXTREX COMPANY INC
$7.3M
SSNCSS&C TECHNOLOGIES HOLDINGS
$7.1M
GICGLOBAL INDUSTRIAL CO
$7.0M
PHATPHATHOM PHARMACEUTICALS INC
$6.9M
PWIPOWER INTEGRATIONS INC
$6.5M
KRYSKRYSTAL BIOTECH INC
$6.1M
IVVISHARES CORE S&P 500 ETF
$6.1M
VERAVERA THERAPEUTICS INC
$6.1M
TVTXTRAVERE THERAPEUTICS INC
$5.8M
UEURBAN EDGE PROPERTIES
$5.5M
ISIIONIS PHARMACEUTICALS INC
$5.5M
ALKTALKAMI TECHNOLOGY INC
$5.3M
AGMFEDERAL AGRIC MTG CORP-CL C
$5.2M
KNXKNIGHT-SWIFT TRANSPORTATION
$5.2M
SIGISELECTIVE INSURANCE GROUP
$4.9M
IBOCINTERNATIONAL BANCSHARES CRP
$4.3M
IMAIMAX CORP
$4.1M
WNS HOLDINGS LTD
$3.9M
WDWALKER & DUNLOP INC
$3.8M
DNUTKRISPY KREME INC
$3.7M
LGNDLIGAND PHARMACEUTICALS
$3.7M
CHCOCITY HOLDING CO
$3.6M
FCPTFOUR CORNERS PROPERTY TRUST
$3.5M
CENTCENTRAL GARDEN & PET CO
$3.4M
EPRTESSENTIAL PROPERTIES REALTY
$3.4M
SPYSPDR S&P 500 ETF TRUST
$3.3M
TTMITTM TECHNOLOGIES
$3.2M
GTYGETTY REALTY CORP
$3.2M
FOXFFOX FACTORY HOLDING CORP
$3.1M
GENIGENIUS SPORTS LTD
$2.9M
AKRACADIA REALTY TRUST
$2.9M
CBUCOMMUNITY FINANCIAL SYSTEM I
$2.8M
FFBCFIRST FINANCIAL BANCORP
$2.8M
DVAXDYNAVAX TECHNOLOGIES CORP
$2.7M
ROCKGIBRALTAR INDUSTRIES INC
$2.7M
FRPTFRESHPET INC
$2.7M
PDMPIEDMONT OFFICE REALTY TRU-A
$2.6M
SPGIS&P GLOBAL INC
$2.5M
EFSCENTERPRISE FINANCIAL SERVICE
$2.5M
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