Fund HoldingsGW&K Investment Management, LLC

Total Portfolio Value
$11.17M
Total Bought
$1.04M
Total Sold
$1.49M
Net Transaction
-$449.8K
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
BROADCOM INC(AVGO)0572,079+572,07901581.41%+158
JABIL INC(JBL)0279,986+279,9860610.55%+61
SAILPOINT INC(SAIL)115,9122,528,713+2,412,8012580.52%+56
COMFORT SYSTEMS USA INC(FIX)0203,065+203,06501090.97%+109
MACOM TECHNOLOGY SOLUTIONS H(MTSI)01,223,997+1,223,99701751.57%+175
FEDERAL SIGNAL CORP(FSS)0743,036+743,0360790.71%+79
POOL CORP(POOL)0156,548+156,5480460.41%+46
MICROSOFT CORP(MSFT)0308,349+308,34901531.37%+153
ALLEGION PLC(ALLE)0241,210+241,2100350.31%+35
STERLING INFRASTRUCTURE INC(STRL)0394,145+394,1450910.81%+91
ADVANCED ENERGY INDUSTRIES0461,885+461,8850610.55%+61
API GROUP CORP(APG)02,444,752+2,444,75201251.12%+125
ANTERO RESOURCES CORP(AR)0747,098+747,0980300.27%+30
SERVICETITAN INC-A(TTAN)0278,554+278,5540300.27%+30
APPLIED INDUSTRIAL TECH INC(AIT)79,632205,300+125,66818480.43%+30
ALKAMI TECHNOLOGY INC(ALKT)203,0501,101,808+898,7585330.30%+28
NATERA INC(NTRA)0428,509+428,5090720.65%+72
INSMED INC(INSM)1,377,7261,274,316-103,4101051281.15%+23
CYBERARK SOFTWARE LTD/ISRAEL0314,033+314,03301281.14%+128
QUANTA SERVICES INC055,438+55,4380210.19%+21
NEUROCRINE BIOSCIENCES INC(NBIX)0612,365+612,3650770.69%+77
GULFPORT ENERGY CORP(GPOR)0100,971+100,9710200.18%+20
GATES INDUSTRIAL CORP PLC
ORD SHS
04,951,118+4,951,11801141.02%+114
SOLARIS ENERGY INFRASTRUCTUR(SEI)433,6701,046,855+613,1859300.27%+20
GRAND CANYON EDUCATION INC(LOPE)641,436692,377+50,9411111311.17%+20
ITT INC(ITT)0766,364+766,36401201.08%+120
NORDSON CORP(NDSN)0376,236+376,2360810.72%+81
CARPENTER TECHNOLOGY(CRS)070,336+70,3360190.17%+19
NVIDIA CORP(NVDA)0351,252+351,2520550.50%+55
NEOGENOMICS INC(NEO)02,474,976+2,474,9760180.16%+18
BLUE OWL CAPITAL INC(OBDC)0815,708+815,7080160.14%+16
JPMORGAN CHASE & CO(JPM)199,336222,648+23,31249650.58%+16
RBC BEARINGS INC(RBC)460,531424,383-36,1481481631.46%+15
FRESHPET INC(FRPT)32,240248,596+216,3563170.15%+14
META PLATFORMS INC-CLASS A(META)15,15330,520+15,3679230.20%+14
LINDE PLC(LIN)79,502106,769+27,26737500.45%+13
CITIZENS FINANCIAL GROUP(CFG)726,961950,200+223,23930430.38%+13
PERFORMANCE FOOD GROUP CO(PFGC)01,365,019+1,365,01901191.07%+119
IONIS PHARMACEUTICALS INC(IONS)0448,830+448,8300180.16%+18
RTX CORP(RTX)223,335284,666+61,33130420.37%+12
MARZETTI COMPANY/THE(MZTI)0336,905+336,9050580.52%+58
CHURCHILL DOWNS INC(CHDN)0625,433+625,4330630.57%+63
SEACOAST BANKING CORP/FL(SBCF)01,410,796+1,410,7960390.35%+39
FERGUSON ENTERPRISES INC(FERG)197,999194,893-3,10632420.38%+11
POWELL INDUSTRIES INC(POWL)164,292181,705+17,41328380.34%+10
SPX TECHNOLOGIES INC0390,435+390,4350650.59%+65
PIPER SANDLER COS0322,941+322,9410900.80%+90
DUCOMMUN INC(DCO)0322,761+322,7610270.24%+27
RANGE RESOURCES CORP(RRC)0206,756+206,756080.08%+8
PHILIP MORRIS INTERNATIONAL(PM)420,306410,865-9,44167750.67%+8
U.S. PHYSICAL THERAPY INC(USPH)0420,203+420,2030330.29%+33
FASTENAL CO(FAST)408,785924,036+515,25132390.35%+7
GROUP 1 AUTOMOTIVE INC(GPI)0167,538+167,5380730.65%+73
MORGAN STANLEY(MS)0305,288+305,2880430.38%+43
WINTRUST FINANCIAL CORP(WTFC)0518,673+518,6730640.58%+64
STIFEL FINANCIAL CORP(SF)01,032,702+1,032,70201070.96%+107
PRIMORIS SERVICES CORP(PRIM)0521,230+521,2300410.36%+41
SERVICENOW INC(NOW)020,693+20,6930210.19%+21
HOMESTREET INC(MCHB)0468,701+468,701060.05%+6
VERONA PHARMA PLC - ADR194,112193,782-33012180.16%+6
CADRE HOLDINGS INC(CDRE)0907,373+907,3730290.26%+29
ACADIA HEALTHCARE CO INC(ACHC)01,579,254+1,579,2540360.32%+36
ENBRIDGE INC(ENB)935,4021,032,305+96,90341470.42%+5
ZEBRA TECHNOLOGIES CORP-CL A(ZBRA)0189,809+189,8090590.52%+59
CCC INTELLIGENT SOLUTIONS HO(CCC)06,878,091+6,878,0910650.58%+65
SKYWARD SPECIALTY INSURANCE(SKWD)087,598+87,598050.05%+5
AMAZON.COM INC(AMZN)0190,724+190,7240420.37%+42
HAWKINS INC(HWKN)0199,069+199,0690280.25%+28
AGIOS PHARMACEUTICALS INC(AGIO)817,526868,618+51,09224290.26%+5
LUMENTUM HOLDINGS INC(LITE)051,568+51,568050.04%+5
BELLRING BRANDS INC(BRBR)083,776+83,776050.04%+5
BEL FUSE INC-CL B0215,648+215,6480210.19%+21
TD SYNNEX CORP(SNX)0149,461+149,4610200.18%+20
LINCOLN ELECTRIC HOLDINGS(LECO)0223,630+223,6300460.42%+46
CACI INTERNATIONAL INC -CL A(CACI)046,344+46,3440220.20%+22
COGNEX CORP(CGNX)01,674,085+1,674,0850530.48%+53
ISHARES CORE S&P 500 ETF10,79916,505+5,7066100.09%+4
ESQUIRE FINANCIAL HOLDINGS I(ESQ)0222,541+222,5410210.19%+21
VOYA FINANCIAL INC(VOYA)01,021,739+1,021,7390730.65%+73
ARTIVION INC(AORT)0979,691+979,6910300.27%+30
EVERCORE INC(EVR)056,122+56,1220150.14%+15
CISCO SYS INC(CSCO)595,514584,954-10,56037410.36%+4
PAR TECHNOLOGY CORP/DEL391,560399,973+8,41324280.25%+4
IDEXX LABORATORIES INC(IDXX)034,681+34,6810190.17%+19
BLACKROCK INC(BLK)040,324+40,3240420.38%+42
GARRETT MOTION INC(GTX)02,080,208+2,080,2080220.20%+22
PHATHOM PHARMACEUTICALS INC01,048,472+1,048,4720100.09%+10
MODINE MANUFACTURING CO(MOD)0146,027+146,0270140.13%+14
TTM TECHNOLOGIES(TTMI)158,090152,830-5,260360.06%+3
HOLOGIC INC0545,930+545,9300360.32%+36
HOME DEPOT INC(HD)0109,174+109,1740400.36%+40
APTARGROUP INC0292,697+292,6970460.41%+46
HOULIHAN LOKEY INC(HLI)0386,744+386,7440700.62%+70
INTEGER HOLDINGS CORP(ITGR)0433,471+433,4710530.48%+53
LPL FINANCIAL HOLDINGS INC(LPLA)53,77653,431-34518200.18%+2
UFP TECHNOLOGIES INC(UFPT)060,229+60,2290150.13%+15
PROCORE TECHNOLOGIES INC(PCOR)0836,227+836,2270570.51%+57
NETSTREIT CORP(NTST)0134,855+134,855020.02%+2
ISHARES CORE MSCI DEV MKTS
CORE MSCI INTL
23,20850,998+27,790240.03%+2
GENTHERM INC(THRM)0932,334+932,3340260.24%+26
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