GW&K INVESTMENT MANAGEMENT, LLC
Latest 13F filing data - Q4 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | GTES | 4.53M | $97.35M |
 | SAIL | 3.22M | $65.10M |
 | APG | 3.17M | $121.39M |
 | MGY | 3.17M | $69.38M |
 | BCRX | 3.16M | $24.66M |
 | HLMN | 3.09M | $26.76M |
 | TNDM | 2.68M | $58.80M |
 | VIAV | 2.55M | $45.51M |
 | ESI | 2.39M | $59.77M |
 | NEO | 2.24M | $26.33M |
 | LEVI | 2.22M | $46.03M |
 | FWRG | 2.03M | $30.65M |
 | TPH | 1.88M | $59.22M |
 | OWL | 1.85M | $27.62M |
 | GTX | 1.76M | $30.62M |
 | SNDR | 1.75M | $46.42M |
 | THR | 1.63M | $60.47M |
 | AUB | 1.61M | $56.80M |
 | VCEL | 1.58M | $56.93M |
 | MTDR | 1.57M | $66.70M |
Gates Industrial Corporation plc
GTES
Shares Held
4.53M
Value
$97.35M
SailPoint, Inc.
SAIL
Shares Held
3.22M
Value
$65.10M
APi Group Corporation
APG
Shares Held
3.17M
Value
$121.39M
Magnolia Oil & Gas Corporation
MGY
Shares Held
3.17M
Value
$69.38M
BioCryst Pharmaceuticals, Inc.
BCRX
Shares Held
3.16M
Value
$24.66M
Hillman Solutions Corp.
HLMN
Shares Held
3.09M
Value
$26.76M
Tandem Diabetes Care, Inc.
TNDM
Shares Held
2.68M
Value
$58.80M
Viavi Solutions Inc.
VIAV
Shares Held
2.55M
Value
$45.51M
Element Solutions Inc
ESI
Shares Held
2.39M
Value
$59.77M
NeoGenomics, Inc.
NEO
Shares Held
2.24M
Value
$26.33M
Levi Strauss & Co.
LEVI
Shares Held
2.22M
Value
$46.03M
First Watch Restaurant Group, Inc.
FWRG
Shares Held
2.03M
Value
$30.65M
Tri Pointe Homes, Inc.
TPH
Shares Held
1.88M
Value
$59.22M
Blue Owl Capital Inc.
OWL
Shares Held
1.85M
Value
$27.62M
Garrett Motion Inc.
GTX
Shares Held
1.76M
Value
$30.62M
Schneider National, Inc.
SNDR
Shares Held
1.75M
Value
$46.42M
Thermon Group Holdings, Inc.
THR
Shares Held
1.63M
Value
$60.47M
Atlantic Union Bankshares Corporation
AUB
Shares Held
1.61M
Value
$56.80M
Vericel Corporation
VCEL
Shares Held
1.58M
Value
$56.93M
Matador Resources Company
MTDR
Shares Held
1.57M
Value
$66.70M