Fund Holdings

GW&K Investment Management, LLC

Filing Period:

Comparing Q4 2025 vs Q3 2025

Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.

Showing 1–100 of 1,000 holdings (page size 100)
Issuer
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SharesValue ($K)
Q3 2025
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Q4 2025
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Change
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Q3 2025
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Q4 2025
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Change
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MACOM TECHNOLOGY SOLUTIONS H1,147,7681,217,935+70,167142,886208,609+65,723
NOVANTA INC256,541736,954+480,41325,69387,691+61,998
CSW INDUSTRIALS INC0159,197+159,197046,729+46,729
IONIS PHARMACEUTICALS INC264,007786,668+522,66117,27162,234+44,963
VIPER ENERGY INC-CL A01,101,472+1,101,472042,550+42,550
AEROVIRONMENT INC56,949222,055+165,10617,93453,714+35,780
HAMILTON LANE INC-CLASS A0249,673+249,673033,534+33,534
CRINETICS PHARMACEUTICALS IN850,5461,476,325+625,77935,42568,723+33,298
GLOBUS MEDICAL INC - A1,777,4311,516,345-261,086101,793132,392+30,599
CREDO TECHNOLOGY GROUP HOLDI201,184401,678+200,49429,29557,798+28,503
TANDEM DIABETES CARE INC2,721,6492,675,157-46,49233,04158,800+25,759
ADVANCED ENERGY INDUSTRIES699,780681,560-18,220119,062142,700+23,638
BURLINGTON STORES INC297,697341,034+43,33775,76598,509+22,744
THERMON GROUP HOLDINGS INC1,429,5421,627,257+197,71538,19860,469+22,271
ITURAN LOCATION AND CONTROL53,486539,817+486,3311,91123,218+21,307
LEGENCE CORP-CL A0491,505+491,505021,154+21,154
CYTOKINETICS INC180,670472,363+291,6939,93030,015+20,085
MOOG INC-CLASS A298,846336,673+37,82762,06381,998+19,935
AZENTA INC1,130,4711,550,101+419,63032,46851,556+19,088
CHURCHILL DOWNS INC605,493682,196+76,70358,73977,621+18,882
QUAKER HOUGHTON285,557406,329+120,77237,62355,793+18,170
ITT INC738,993860,687+121,694132,104149,339+17,235
BRIDGEBIO PHARMA INC598,237626,122+27,88531,07347,892+16,819
LUMENTUM HOLDINGS INC82,94182,239-70213,49530,312+16,817
LIGAND PHARMACEUTICALS32,135117,432+85,2975,69222,204+16,512
VERICEL CORP1,290,1721,580,967+290,79540,60256,931+16,329
FB FINANCIAL CORP0290,494+290,494016,209+16,209
ISHARES RUSSELL 2000 ETF4,73269,062+64,3301,14517,000+15,855
GENERAC HOLDINGS INC96111,255+111,1591615,172+15,156
ADTALEM GLOBAL EDUCATION INC0145,836+145,836015,090+15,090
SKYWARD SPECIALTY INSURANCE358,879604,678+245,79917,06930,905+13,836
SHAKE SHACK INC - CLASS A0158,194+158,194012,840+12,840
JAZZ PHARMACEUTICALS PLC454,712427,644-27,06859,93172,700+12,769
POWELL INDUSTRIES INC224,507254,520+30,01368,43481,137+12,703
CITIZENS FINANCIAL GROUP941,1721,067,077+125,90550,03362,328+12,295
FTAI AVIATION LTD293,849311,219+17,37049,03261,263+12,231
WEST PHARMACEUTICAL SERVICES86441,441+40,57722711,402+11,175
NEOGENOMICS INC2,082,8852,238,767+155,88216,08026,328+10,248
VIAVI SOLUTIONS INC2,823,5852,553,789-269,79635,83245,509+9,677
RBC BEARINGS INC394,243364,336-29,907153,871163,382+9,511
SCHNEIDER NATIONAL INC-CL B1,762,2771,749,677-12,60037,28946,419+9,130
ALPHABET INC-CL A164,652156,822-7,83040,02749,085+9,058
API GROUP CORP3,271,7723,172,670-99,102112,451121,386+8,935
PHATHOM PHARMACEUTICALS INC1,144,3301,306,678+162,34813,46921,678+8,209
WHITESTONE REIT600,2461,106,910+506,6647,37115,375+8,004
REVOLVE GROUP INC754,537797,389+42,85216,07224,073+8,001
BIOCRYST PHARMACEUTICALS INC2,197,7653,160,924+963,15916,68124,655+7,974
MERCK & CO. INC.283,110295,331+12,22123,76131,087+7,326
ATRICURE INC861,035952,089+91,05430,35237,665+7,313
ARCUTIS BIOTHERAPEUTICS INC1,172,0411,008,580-163,46122,09329,289+7,196
ISHARES RUSSELL 2000 ETF58,97786,798+27,82114,27121,367+7,096
LEVI STRAUSS & CO- CLASS A1,687,6362,219,599+531,96339,32246,034+6,712
FAIR ISAAC CORP1363,990+3,8542046,746+6,542
ENERPAC TOOL GROUP CORP584,093785,268+201,17523,94830,028+6,080
MECHANICS BANCORP-A905,3801,233,288+327,90812,05118,043+5,992
LILLY ELI & CO22,81921,478-1,34117,41123,082+5,671
STIFEL FINANCIAL CORP940,880897,401-43,479106,762112,374+5,612
CARPENTER TECHNOLOGY74,94276,060+1,11818,40123,947+5,546
BROADCOM INC398,544395,569-2,975131,484136,906+5,422
CADRE HOLDINGS INC776,289824,927+48,63828,34233,690+5,348
MORGAN STANLEY300,206298,881-1,32547,72153,060+5,339
GULFPORT ENERGY CORP114,191124,304+10,11320,66725,855+5,188
CHARLES RIVER LABORATORIES96,654101,025+4,37115,12220,152+5,030
ALLY FINANCIAL INC824,736824,893+15732,33037,359+5,029
ATMUS FILTRATION TECHNOLOGIE448,413482,682+34,26920,21925,056+4,837
CISCO SYS INC577,744572,523-5,22139,52944,101+4,572
WHITE MOUNTAINS INSURANCE GP8,0108,621+61113,38917,915+4,526
STERLING INFRASTRUCTURE INC268,151311,855+43,70491,08695,501+4,415
COHEN & STEERS INC274,949357,134+82,18518,04022,421+4,381
RTX CORP281,996280,689-1,30747,18651,478+4,292
ALKAMI TECHNOLOGY INC915,1591,168,864+253,70522,73226,965+4,233
AMGEN INC93,94993,819-13026,51230,708+4,196
VERACYTE INC1,283,4791,140,083-143,39644,06247,998+3,936
FIRST WATCH RESTAURANT GROUP1,720,6932,032,631+311,93826,91130,653+3,742
VERA THERAPEUTICS INC77,065113,753+36,6882,2405,760+3,520
GARRETT MOTION INC1,991,8581,756,689-235,16927,12930,619+3,490
MAGNOLIA OIL & GAS CORP - A2,765,0943,169,496+404,40266,00369,381+3,378
CHAMPION HOMES INC501,358493,096-8,26238,28941,667+3,378
JABIL INC370,907367,874-3,03380,55183,883+3,332
SEMTECH CORP379,630412,569+32,93927,12530,402+3,277
KRYSTAL BIOTECH INC10,49219,581+9,0891,8524,827+2,975
ASSURANT INC274,862259,456-15,40659,53762,491+2,954
NORTHWESTERN ENERGY GROUP IN605,265593,888-11,37735,47538,330+2,855
PJT PARTNERS INC - A43,73663,361+19,6257,77310,594+2,821
ISHARES SELECT DIVIDEND ETF2,35121,752+19,4013343,070+2,736
GLACIER BANCORP INC1,150,5581,332,461+181,90355,99858,695+2,697
SOLARIS ENERGY INFRASTRUCTUR1,177,8301,082,458-95,37247,07849,761+2,683
RYMAN HOSPITALITY PROPERTIES278,263291,699+13,43624,93027,601+2,671
CONSTELLIUM SE160,030267,131+107,1012,3815,035+2,654
STAG INDUSTRIAL INC1,129,3751,156,216+26,84139,85642,503+2,647
COASTAL FINANCIAL CORP/WA185,403197,829+12,42620,05522,669+2,614
TRAVERE THERAPEUTICS INC117,869141,180+23,3112,8175,394+2,577
TRAVEL LEISURE CO035,008+35,00802,469+2,469
DIGI INTERNATIONAL INC055,669+55,66902,410+2,410
LITHIA MOTORS INC8,19615,036+6,8402,5904,997+2,407
LXP INDUSTRIAL TRUST047,968+47,96802,378+2,378
SHARKNINJA INC135,892145,875+9,98314,01716,323+2,306
UFP TECHNOLOGIES INC58,27462,685+4,41111,63113,918+2,287
UNITED NATURAL FOODS INC067,603+67,60302,276+2,276
CANADIAN NATURAL RESOURCES1,316,6281,309,506-7,12242,07944,327+2,248
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