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 | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TXRHTEXAS ROADHOUSE INC | 887,045 | $160.0M | 1.36% | |
| 2 | MTSIMACOM TECHNOLOGY SOLUTIONS H | 1,160,268 | $150.7M | 1.28% | |
| 3 | CYBRCYBERARK SOFTWARE LTD/ISRAEL | 451,687 | $150.5M | 1.28% | |
| 4 | GMEDGLOBUS MEDICAL INC - A | 1,745,115 | $144.3M | 1.23% | |
| 5 | RBCRBC BEARINGS INC | 468,082 | $140.0M | 1.19% | |
| 6 | MSFTMICROSOFT CORP | 314,559 | $132.6M | 1.13% | |
| 7 | ITCIEURINTRA-CELLULAR THERAPIES INC | 1,387,462 | $115.9M | 0.99% | |
| 8 | PFGCPERFORMANCE FOOD GROUP CO | 1,366,259 | $115.5M | 0.98% | |
| 9 | AVGOBROADCOM INC | 496,564 | $115.1M | 0.98% | |
| 10 | SFSTIFEL FINANCIAL CORP | 1,085,168 | $115.1M | 0.98% | |
| 11 | ITTITT INC | 787,217 | $112.5M | 0.96% | |
| 12 | GKDGRAND CANYON EDUCATION INC | 652,682 | $106.9M | 0.91% | |
| 13 | GTESGATES INDUSTRIAL CORP PLC | 5,105,351 | $105.0M | 0.89% | |
| 14 | MTDRMATADOR RESOURCES CO | 1,767,985 | $99.5M | 0.85% | |
| 15 | GTLSCHART INDUSTRIES INC | 516,658 | $98.6M | 0.84% | |
| 16 | PIPRPIPER SANDLER COS | 320,863 | $96.2M | 0.82% | |
| 17 | APGAPI GROUP CORP | 2,631,409 | $94.7M | 0.80% | |
| 18 | MEDPMEDPACE HOLDINGS INC | 275,460 | $91.5M | 0.78% | |
| 19 | ENQENTEGRIS INC | 901,979 | $89.3M | 0.76% | |
| 20 | INTAINTAPP INC | 1,391,653 | $89.2M | 0.76% | |
| 21 | BJBJS WHOLESALE CLUB HOLDINGS | 990,774 | $88.5M | 0.75% | |
| 22 | PNFPPINNACLE FINANCIAL PARTNERS | 761,203 | $87.1M | 0.74% | |
| 23 | BURLBURLINGTON STORES INC | 298,973 | $85.2M | 0.72% | |
| 24 | SLABSILICON LABORATORIES INC | 682,045 | $84.7M | 0.72% | |
| 25 | CVCOCAVCO INDUSTRIES INC | 188,715 | $84.2M | 0.72% | |
| 26 | MANHMANHATTAN ASSOCIATES INC | 309,751 | $83.7M | 0.71% | |
| 27 | HALOHALOZYME THERAPEUTICS INC | 1,745,641 | $83.5M | 0.71% | |
| 28 | FIXCOMFORT SYSTEMS USA INC | 194,003 | $82.3M | 0.70% | |
| 29 | MGYMAGNOLIA OIL & GAS CORP - A | 3,484,155 | $81.5M | 0.69% | |
| 30 | CCCCCC INTELLIGENT SOLUTIONS HO | 6,821,079 | $80.0M | 0.68% | |
| 31 | GLOBGLOBANT SA | 371,595 | $79.7M | 0.68% | |
| 32 | EXPEAGLE MATERIALS INC | 322,384 | $79.6M | 0.68% | |
| 33 | IDAIDACORP INC | 721,839 | $78.9M | 0.67% | |
| 34 | IEXIDEX CORP | 374,587 | $78.4M | 0.67% | |
| 35 | IM8NINSMED INC | 1,135,393 | $78.4M | 0.67% | |
| 36 | DORMDORMAN PRODUCTS INC | 597,000 | $77.3M | 0.66% | |
| 37 | TNDMTANDEM DIABETES CARE INC | 2,123,488 | $76.5M | 0.65% | |
| 38 | PCTYPAYLOCITY HOLDING CORP | 381,010 | $76.0M | 0.65% | |
| 39 | SITESITEONE LANDSCAPE SUPPLY INC | 573,764 | $75.6M | 0.64% | |
| 40 | RPMRPM INTERNATIONAL INC | 606,270 | $74.6M | 0.63% | |
| 41 | ADCAGREE REALTY CORP | 1,056,071 | $74.4M | 0.63% | |
| 42 | HLIHOULIHAN LOKEY INC | 426,127 | $74.0M | 0.63% | |
| 43 | TPHTRI POINTE HOMES INC | 2,036,689 | $73.8M | 0.63% | |
| 44 | UMBFUMB FINANCIAL CORP | 650,172 | $73.4M | 0.62% | |
| 45 | ZBRAZEBRA TECHNOLOGIES CORP-CL A | 188,804 | $72.9M | 0.62% | |
| 46 | GPIGROUP 1 AUTOMOTIVE INC | 172,321 | $72.6M | 0.62% | |
| 47 | NBIXNEUROCRINE BIOSCIENCES INC | 514,082 | $70.2M | 0.60% | |
| 48 | VCELVERICEL CORP | 1,273,964 | $70.0M | 0.59% | |
| 49 | VOYAVOYA FINANCIAL INC | 1,012,964 | $69.7M | 0.59% | |
| 50 | DSGDESCARTES SYSTEMS GRP/THE | 601,962 | $68.4M | 0.58% | |
| 51 | CBZCBIZ INC | 814,705 | $66.7M | 0.57% | |
| 52 | PAHUSDELEMENT SOLUTIONS INC | 2,562,889 | $65.2M | 0.55% | |
| 53 | AZTAAZENTA INC | 1,299,082 | $65.0M | 0.55% | |
| 54 | SPXCSPX TECHNOLOGIES INC | 442,770 | $64.4M | 0.55% | |
| 55 | WF2WINTRUST FINANCIAL CORP | 513,752 | $64.1M | 0.54% | |
| 56 | NDSNNORDSON CORP | 302,928 | $63.4M | 0.54% | |
| 57 | PCORPROCORE TECHNOLOGIES INC | 832,126 | $62.4M | 0.53% | |
| 58 | STRLSTERLING INFRASTRUCTURE INC | 363,251 | $61.2M | 0.52% | |
| 59 | GBCIGLACIER BANCORP INC | 1,188,752 | $59.7M | 0.51% | |
| 60 | BAHBOOZ ALLEN HAMILTON HOLDINGS | 461,517 | $59.4M | 0.51% | |
| 61 | AUBATLANTIC UNION BANKSHARES CO | 1,553,719 | $58.9M | 0.50% | |
| 62 | CGNXCOGNEX CORP | 1,635,853 | $58.7M | 0.50% | |
| 63 | SNDRSCHNEIDER NATIONAL INC-CL B | 1,987,843 | $58.2M | 0.49% | |
| 64 | HQYHEALTHEQUITY INC | 604,471 | $58.0M | 0.49% | |
| 65 | CHRCHURCHILL DOWNS INC | 434,188 | $58.0M | 0.49% | |
| 66 | ITGRINTEGER HOLDINGS CORP | 433,531 | $57.5M | 0.49% | |
| 67 | JAZZJAZZ PHARMACEUTICALS PLC | 464,003 | $57.1M | 0.49% | |
| 68 | ABBVABBVIE INC | 313,487 | $55.7M | 0.47% | |
| 69 | UNHUNITEDHEALTH GROUP INC | 107,225 | $54.2M | 0.46% | |
| 70 | WSOWATSCO INC | 114,187 | $54.1M | 0.46% | |
| 71 | NVDANVIDIA CORP | 397,037 | $53.3M | 0.45% | |
| 72 | 1GSNNOVANTA INC | 346,668 | $53.0M | 0.45% | |
| 73 | KNSLKINSALE CAPITAL GROUP INC | 113,802 | $52.9M | 0.45% | |
| 74 | AVNTAVIENT CORP | 1,292,767 | $52.8M | 0.45% | |
| 75 | NTRANATERA INC | 330,569 | $52.3M | 0.44% | |
| 76 | SUISUN COMMUNITIES INC | 425,036 | $52.3M | 0.44% | |
| 77 | ABCBAMERIS BANCORP | 823,893 | $51.6M | 0.44% | |
| 78 | CRCCANADIAN NATURAL RESOURCES | 1,661,935 | $51.3M | 0.44% | |
| 79 | 4I1PHILIP MORRIS INTERNATIONAL | 419,644 | $50.5M | 0.43% | |
| 80 | BFAMBRIGHT HORIZONS FAMILY SOLUT | 453,634 | $50.3M | 0.43% | |
| 81 | BRBROADRIDGE FINANCIAL SOLUTIO | 222,366 | $50.3M | 0.43% | |
| 82 | APY1EURCHAMPIONX CORP | 1,845,924 | $50.2M | 0.43% | |
| 83 | FSSFEDERAL SIGNAL CORP | 540,729 | $50.0M | 0.42% | |
| 84 | EGPEASTGROUP PROPERTIES INC | 307,996 | $49.4M | 0.42% | |
| 85 | STAGSTAG INDUSTRIAL INC | 1,433,828 | $48.5M | 0.41% | |
| 86 | PAYXPAYCHEX INC. | 342,718 | $48.1M | 0.41% | |
| 87 | VCYTVERACYTE INC | 1,212,067 | $48.0M | 0.41% | |
| 88 | JPMJPMORGAN CHASE & CO | 199,472 | $47.8M | 0.41% | |
| 89 | BUWABIO-RAD LABORATORIES-A | 145,444 | $47.8M | 0.41% | |
| 90 | PRIMPRIMORIS SERVICES CORP | 616,228 | $47.1M | 0.40% | |
| 91 | PRPERMIAN RESOURCES CORP | 3,259,096 | $46.9M | 0.40% | |
| 92 | CMCOCOLUMBUS MCKINNON CORP/NY | 1,258,034 | $46.8M | 0.40% | |
| 93 | CFRCULLEN/FROST BANKERS INC | 347,838 | $46.7M | 0.40% | |
| 94 | APPFAPPFOLIO INC - A | 188,631 | $46.5M | 0.40% | |
| 95 | MZTILANCASTER COLONY CORP | 267,158 | $46.3M | 0.39% | |
| 96 | TTCTORO CO | 574,607 | $46.0M | 0.39% | |
| 97 | ATRAPTARGROUP INC | 290,407 | $45.6M | 0.39% | |
| 98 | BLKBLACKROCK INC | 44,372 | $45.5M | 0.39% | |
| 99 | ETRENTERGY CORP | 597,998 | $45.3M | 0.39% | |
| 100 | FLYWFLYWIRE CORP-VOTING | 2,197,067 | $45.3M | 0.39% |
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