Fund HoldingsGW&K Investment Management, LLC

Total Portfolio Value
$12.80M
Total Bought
$1.31M
Total Sold
$1.81M
Net Transaction
-$501.1K
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
MACOM TECHNOLOGY SOLUTIONS H(MTSI)0634,742+634,74202411.89%+241
CECO ENVIRONMENTAL CORP(CECO)0601,544+601,5440550.43%+55
FABRINET(FN)128,323210,752+82,429671180.93%+52
DELL TECHNOLOGIES -C(DELL)153,477176,499+23,02225760.60%+51
LIGAND PHARMACEUTICALS(LGND)149,501246,883+97,38230780.61%+48
RYMAN HOSPITALITY PROPERTIES(RHP)353,589615,786+262,19733790.62%+47
CYTOKINETICS INC(CYTK)494,619916,107+421,48833780.61%+45
COHERENT CORP(COHR)287,335285,545-1,790681130.88%+44
NOVANTA INC(NOVT)858,654897,268+38,6141011461.14%+44
SEAGATE TECHNOLOGY HOLDINGS
ORD SHS
045,883+45,8830440.35%+44
STERLING INFRASTRUCTURE INC(STRL)304,736197,645-107,0911241661.30%+42
SPX TECHNOLOGIES INC675,142713,791+38,6491351751.37%+40
ENTEGRIS INC(ENTG)739,056696,739-42,317871250.98%+39
CACTUS INC - A(WHD)0750,566+750,5660380.30%+38
VERACYTE INC(VCYT)01,416,543+1,416,5430830.65%+83
MOOG INC-CLASS A(MOG-A)328,949311,540-17,409961321.03%+36
ARGAN INC044,796+44,7960360.28%+36
ARCHROCK INC(AROC)0844,364+844,3640340.27%+34
DARDEN RESTAURANTS INC(DRI)0158,811+158,8110330.26%+33
DUCOMMUN INC(DCO)312,033381,545+69,51238710.55%+33
SEMTECH CORP(SMTC)477,525405,585-71,94037660.51%+29
AIR PRODUCTS & CHEMICALS INC089,603+89,6030260.21%+26
ALLEGRO MICROSYSTEMS INC(ALGM)659,576666,812+7,23621460.36%+26
IRON MOUNTAIN INC(IRM)0196,280+196,2800250.19%+25
SOLARIS ENERGY INFRASTRUCTUR(SEI)1,061,6731,038,119-23,55460840.65%+24
MICRON TECHNOLOGY INC(MU)021,099+21,0990240.19%+24
ELEMENT SOLUTIONS INC(ESI)2,076,1641,937,614-138,55071930.72%+22
ADVANCED ENERGY INDUSTRIES601,105577,834-23,2711942151.68%+21
TAIWAN SEMICONDUCTOR-SP ADR(TSM)107,276120,619+13,34336580.45%+21
COGNEX CORP(CGNX)01,020,371+1,020,3710740.58%+74
PERFORMANCE FOOD GROUP CO(PFGC)0927,410+927,41001040.81%+104
TEXAS ROADHOUSE INC(TXRH)0644,226+644,22601240.97%+124
TRAVERE THERAPEUTICS INC(TVTX)0404,208+404,2080230.18%+23
HEALTHEQUITY INC(HQY)0632,382+632,3820570.45%+57
TEXAS INSTRUMENTS INC(TXN)156,816163,567+6,75130490.38%+18
SPROUTS FARMERS MARKET INC(SFM)0215,468+215,4680180.14%+18
SAILPOINT INC(SAIL)04,017,925+4,017,9250590.46%+59
VOYA FINANCIAL INC(VOYA)0964,138+964,1380870.68%+87
CROCS INC(CROX)0144,838+144,8380170.14%+17
NEUROCRINE BIOSCIENCES INC(NBIX)0567,421+567,4210960.75%+96
ADVANCED MICRO DEVICES(AMD)030,474+30,4740180.14%+18
VERICEL CORP(VCEL)01,550,497+1,550,4970690.54%+69
UMB FINANCIAL CORP(UMBF)0672,465+672,4650960.75%+96
CARLISLE COS INC(CSL)046,611+46,6110170.13%+17
LEGENCE CORP-CL A(LGN)603,133590,365-12,76834500.39%+16
GATES INDUSTRIAL CORP PLC
ORD SHS
03,826,871+3,826,87101070.84%+107
HALOZYME THERAPEUTICS INC(HALO)1,393,8751,353,883-39,992901060.83%+16
ULTRAGENYX PHARMACEUTICAL IN(RARE)1,615,4261,481,178-134,24834490.39%+16
FEDERAL SIGNAL CORP(FSS)958,124926,454-31,6701041190.93%+15
ALKERMES PLC(ALKS)0292,387+292,3870150.12%+15
CAVCO INDUSTRIES INC(CVCO)0153,439+153,4390940.74%+94
APPLIED INDUSTRIAL TECH INC(AIT)271,489257,886-13,60372870.68%+15
LEVI STRAUSS & CO- CLASS A(LEVI)2,660,5162,582,378-78,13849640.50%+15
NEOGENOMICS INC(NEO)02,129,421+2,129,4210310.24%+31
CREDO TECHNOLOGY GROUP HOLDI
ORDINARY SHARES
0203,708+203,7080550.43%+55
COMMVAULT SYSTEMS INC(CVLT)0222,253+222,2530320.25%+32
TEXAS CAPITAL BANCSHARES INC(TCBI)0343,890+343,8900360.28%+36
NATERA INC(NTRA)0231,308+231,3080630.49%+63
JAZZ PHARMACEUTICALS PLC(JAZZ)0350,667+350,6670850.66%+85
LIBERTY MEDIA CORP-FORMULA-C(FWONA)0146,024+146,0240140.11%+14
THOMSON REUTERS CORP(TRI)0168,312+168,3120140.11%+14
QUAKER HOUGHTON(KWR)0392,247+392,2470620.49%+62
PINNACLE FINANCIAL PARTNERS(PNFP)545,376593,062+47,68647600.47%+13
UFP TECHNOLOGIES INC(UFPT)088,417+88,4170230.18%+23
BRIDGEBIO PHARMA INC(BBIO)962,6431,125,131+162,48871840.65%+12
DORMAN PRODUCTS INC(DORM)0481,630+481,6300660.51%+66
MORGAN STANLEY(MS)0288,780+288,7800600.47%+60
SCHNEIDER NATIONAL INC-CL B(SNDR)01,219,072+1,219,0720450.35%+45
CISCO SYS INC(CSCO)0309,929+309,9290360.28%+36
DESCARTES SYSTEMS GRP/THE(DSGX)0427,473+427,4730300.23%+30
ALBANY INTL CORP-CL A0272,323+272,3230200.16%+20
GARRETT MOTION INC(GTX)01,029,577+1,029,5770370.29%+37
ARES MANAGEMENT CORP - A(ARES)117,898217,082+99,18413240.19%+11
AMCOR PLC
COM NEW
493,165705,714+212,54920310.24%+11
EATON CORP PLC(ETN)65,40580,015+14,61023340.27%+11
ARCUTIS BIOTHERAPEUTICS INC(ARQT)01,288,018+1,288,0180340.26%+34
MICROCHIP TECHNOLOGY INC(MCHP)405,635401,968-3,66726370.29%+10
ALPHABET INC-CL A(GOOG)0152,624+152,6240550.43%+55
GENERAC HOLDINGS INC(GNRC)101,671101,568-10320300.23%+10
CITIZENS FINANCIAL GROUP(CFG)01,033,943+1,033,9430720.57%+72
VITA COCO CO INC/THE(COCO)0528,872+528,8720350.27%+35
GENUINE PARTS CO(GPC)170,257230,898+60,64118270.21%+9
HAMILTON LANE INC-CLASS A(HLNE)0414,998+414,9980330.26%+33
POWELL INDUSTRIES INC(POWL)200,535410,122+209,5871091170.92%+9
ASSURANT INC(AIZ)0237,825+237,8250640.50%+64
AMPHENOL CORP-CL A92,682114,315+21,63312200.16%+8
SKYWARD SPECIALTY INSURANCE(SKWD)0584,760+584,7600340.27%+34
CSW INDUSTRIALS INC(CSW)0191,870+191,8700530.42%+53
NVIDIA CORP(NVDA)0329,277+329,2770660.51%+66
PHATHOM PHARMACEUTICALS INC02,166,838+2,166,8380240.18%+24
ALLEGION PLC(ALLE)321,103386,022+64,91947540.42%+8
CATHAY GENERAL BANCORP(CATY)664,920656,264-8,65633410.32%+8
FB FINANCIAL CORP(FBK)351,181463,178+111,99718260.20%+7
CHAMPION HOMES INC(SKY)0542,381+542,3810480.37%+48
EAGLE MATERIALS INC(EXP)0276,835+276,8350620.49%+62
TRANSDIGM GROUP INC(TDG)016,909+16,9090230.18%+23
BEL FUSE INC-CL B097,377+97,3770320.25%+32
INDEPENDENT BANK CORP/MA0345,765+345,7650290.23%+29
GLACIER BANCORP INC(GBCI)1,409,1011,348,072-61,02963700.54%+7
SHARKNINJA INC(SN)0135,707+135,7070210.16%+21
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