GW&K INVESTMENT MANAGEMENT, LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | CCCS | 6.63M | $60.43M |
 | GTES | 4.50M | $111.79M |
 | SAIL | 3.40M | $74.97M |
 | APG | 3.27M | $112.45M |
 | HLMN | 3.08M | $28.29M |
 | VIAV | 2.82M | $35.83M |
 | MGY | 2.77M | $66.00M |
 | TNDM | 2.72M | $33.04M |
 | ESI | 2.48M | $62.31M |
 | PR | 2.30M | $29.38M |
 | BCRX | 2.20M | $16.68M |
 | NEO | 2.08M | $16.08M |
 | GTX | 1.99M | $27.13M |
 | TPH | 1.97M | $66.95M |
 | GMED | 1.78M | $101.79M |
 | SNDR | 1.76M | $37.29M |
 | FWRG | 1.72M | $26.91M |
 | AUB | 1.69M | $59.74M |
 | LEVI | 1.69M | $39.32M |
 | DOC | 1.66M | $31.75M |
CCC Intelligent Solutions Holdings Inc.
CCCS
Shares Held
6.63M
Value
$60.43M
Gates Industrial Corporation plc
GTES
Shares Held
4.50M
Value
$111.79M
SailPoint, Inc.
SAIL
Shares Held
3.40M
Value
$74.97M
APi Group Corporation
APG
Shares Held
3.27M
Value
$112.45M
Hillman Solutions Corp.
HLMN
Shares Held
3.08M
Value
$28.29M
Viavi Solutions Inc.
VIAV
Shares Held
2.82M
Value
$35.83M
Magnolia Oil & Gas Corporation
MGY
Shares Held
2.77M
Value
$66.00M
Tandem Diabetes Care, Inc.
TNDM
Shares Held
2.72M
Value
$33.04M
Element Solutions Inc
ESI
Shares Held
2.48M
Value
$62.31M
Permian Resources Corporation
PR
Shares Held
2.30M
Value
$29.38M
BioCryst Pharmaceuticals, Inc.
BCRX
Shares Held
2.20M
Value
$16.68M
NeoGenomics, Inc.
NEO
Shares Held
2.08M
Value
$16.08M
Garrett Motion Inc.
GTX
Shares Held
1.99M
Value
$27.13M
Tri Pointe Homes, Inc.
TPH
Shares Held
1.97M
Value
$66.95M
Globus Medical, Inc.
GMED
Shares Held
1.78M
Value
$101.79M
Schneider National, Inc.
SNDR
Shares Held
1.76M
Value
$37.29M
First Watch Restaurant Group, Inc.
FWRG
Shares Held
1.72M
Value
$26.91M
Atlantic Union Bankshares Corporation
AUB
Shares Held
1.69M
Value
$59.74M
Levi Strauss & Co.
LEVI
Shares Held
1.69M
Value
$39.32M
Healthpeak Properties, Inc.
DOC
Shares Held
1.66M
Value
$31.75M