Fund HoldingsGW&K Investment Management, LLC

Total Portfolio Value
$12.80M
Total Bought
$1.32M
Total Sold
$1.84M
Net Transaction
-$518.2K
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
MACOM TECHNOLOGY SOLUTIONS H(MTSI)839,062634,742-204,3201862411.89%+55
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
45445,883+45,4290440.35%+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)1,437,3221,416,543-20,77946830.65%+37
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)114158,811+158,6970330.26%+33
DUCOMMUN INC(DCO)312,033381,545+69,51238710.55%+33
SEMTECH CORP(SMTC)477,525405,585-71,94037660.51%+29
AIR PRODUCTS & CHEMICALS INC10589,603+89,4980260.21%+26
ALLEGRO MICROSYSTEMS INC(ALGM)659,576666,812+7,23621460.36%+26
IRON MOUNTAIN INC(IRM)244196,280+196,0360250.19%+25
SOLARIS ENERGY INFRASTRUCTUR(SEI)1,061,6731,038,119-23,55460840.65%+24
MICRON TECHNOLOGY INC(MU)3,60121,099+17,4981240.19%+23
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)1,081,7141,020,371-61,34353740.58%+21
PERFORMANCE FOOD GROUP CO(PFGC)966,899927,410-39,489831040.81%+21
TEXAS ROADHOUSE INC(TXRH)638,849644,226+5,3771061240.97%+19
TRAVERE THERAPEUTICS INC(TVTX)140,458404,208+263,7504230.18%+19
HEALTHEQUITY INC(HQY)464,315632,382+168,06739570.45%+18
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)3,087,9504,017,925+929,97541590.46%+18
VOYA FINANCIAL INC(VOYA)1,019,038964,138-54,90070870.68%+18
CROCS INC(CROX)0144,838+144,8380170.14%+17
NEUROCRINE BIOSCIENCES INC(NBIX)593,725567,421-26,30478960.75%+17
ADVANCED MICRO DEVICES(AMD)1,63630,474+28,8380180.14%+17
VERICEL CORP(VCEL)1,616,8551,550,497-66,35852690.54%+17
UMB FINANCIAL CORP(UMBF)701,187672,465-28,72279960.75%+17
CARLISLE COS INC(CSL)19746,611+46,4140170.13%+17
LEGENCE CORP-CL A(LGN)603,133590,365-12,76834500.39%+16
GATES INDUSTRIAL CORP PLC
ORD SHS
4,028,3363,826,871-201,465911070.84%+16
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)163,284153,439-9,84579940.74%+15
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)2,190,7582,129,421-61,33716310.24%+15
CREDO TECHNOLOGY GROUP HOLDI
ORDINARY SHARES
433,770203,708-230,06241550.43%+15
COMMVAULT SYSTEMS INC(CVLT)216,869222,253+5,38417320.25%+15
TEXAS CAPITAL BANCSHARES INC(TCBI)220,975343,890+122,91521360.28%+15
NATERA INC(NTRA)242,020231,308-10,71248630.49%+14
JAZZ PHARMACEUTICALS PLC(JAZZ)371,098350,667-20,43170850.66%+14
LIBERTY MEDIA CORP-FORMULA-C(FWONA)741146,024+145,2830140.11%+14
THOMSON REUTERS CORP(TRI)0168,312+168,3120140.11%+14
QUAKER HOUGHTON(KWR)395,965392,247-3,71849620.49%+13
PINNACLE FINANCIAL PARTNERS(PNFP)545,376593,062+47,68647600.47%+13
UFP TECHNOLOGIES INC(UFPT)57,23488,417+31,18311230.18%+12
BRIDGEBIO PHARMA INC(BBIO)962,6431,125,131+162,48871840.65%+12
DORMAN PRODUCTS INC(DORM)513,688481,630-32,05854660.51%+12
MORGAN STANLEY(MS)293,468288,780-4,68848600.47%+12
SCHNEIDER NATIONAL INC-CL B(SNDR)1,232,3551,219,072-13,28332450.35%+12
CISCO SYS INC(CSCO)316,874309,929-6,94525360.28%+12
DESCARTES SYSTEMS GRP/THE(DSGX)250,549427,473+176,92418300.23%+12
ALBANY INTL CORP-CL A165,454272,323+106,8699200.16%+12
GARRETT MOTION INC(GTX)1,425,9261,029,577-396,34926370.29%+11
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)988,3871,288,018+299,63123340.26%+10
MICROCHIP TECHNOLOGY INC(MCHP)405,635401,968-3,66726370.29%+10
ALPHABET INC-CL A(GOOG)153,687152,624-1,06344550.43%+10
GENERAC HOLDINGS INC(GNRC)101,671101,568-10320300.23%+10
CITIZENS FINANCIAL GROUP(CFG)1,050,6351,033,943-16,69263720.57%+9
VITA COCO CO INC/THE(COCO)537,180528,872-8,30826350.27%+9
GENUINE PARTS CO(GPC)170,257230,898+60,64118270.21%+9
HAMILTON LANE INC-CLASS A(HLNE)237,780414,998+177,21824330.26%+9
POWELL INDUSTRIES INC(POWL)200,535410,122+209,5871091170.92%+9
ASSURANT INC(AIZ)253,068237,825-15,24355640.50%+9
AMPHENOL CORP-CL A92,682114,315+21,63312200.16%+8
SKYWARD SPECIALTY INSURANCE(SKWD)590,147584,760-5,38726340.27%+8
CSW INDUSTRIALS INC(CSW)173,179191,870+18,69145530.42%+8
NVIDIA CORP(NVDA)331,483329,277-2,20658660.51%+8
PHATHOM PHARMACEUTICALS INC(PHAT)1,421,1092,166,838+745,72916240.18%+8
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)546,936542,381-4,55541480.37%+7
EAGLE MATERIALS INC(EXP)291,817276,835-14,98255620.49%+7
TRANSDIGM GROUP INC(TDG)13,64516,909+3,26416230.18%+7
BEL FUSE INC-CL B130,41997,377-33,04226320.25%+7
INDEPENDENT BANK CORP/MA297,015345,765+48,75022290.23%+7
GLACIER BANCORP INC(GBCI)1,409,1011,348,072-61,02963700.54%+7
SHARKNINJA INC(SN)135,339135,707+36814210.16%+6
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