GW&K INVESTMENT MANAGEMENT, LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | CGNX | 1.62M | $73.48M |
 | MTDR | 1.57M | $70.38M |
 | UTZ | 1.54M | $18.73M |
 | OWL | 1.51M | $25.53M |
 | SBCF | 1.49M | $45.31M |
 | THR | 1.43M | $38.20M |
 | ORI | 1.39M | $59.12M |
 | IRT | 1.37M | $22.41M |
 | CNQ | 1.32M | $42.08M |
 | AVNT | 1.30M | $42.99M |
 | VCEL | 1.29M | $40.60M |
 | VCYT | 1.28M | $44.06M |
 | OCFC | 1.28M | $22.52M |
 | HALO | 1.26M | $92.53M |
 | SEI | 1.18M | $47.08M |
 | ARQT | 1.17M | $22.09M |
 | GBCI | 1.15M | $56.00M |
 | RARE | 1.15M | $34.60M |
 | MTSI | 1.15M | $142.89M |
 | PHAT | 1.14M | $13.47M |
Cognex Corporation
CGNX
Shares Held
1.62M
Value
$73.48M
Matador Resources Company
MTDR
Shares Held
1.57M
Value
$70.38M
Utz Brands, Inc.
UTZ
Shares Held
1.54M
Value
$18.73M
Blue Owl Capital Inc.
OWL
Shares Held
1.51M
Value
$25.53M
Seacoast Banking Corporation of Florida
SBCF
Shares Held
1.49M
Value
$45.31M
Thermon Group Holdings, Inc.
THR
Shares Held
1.43M
Value
$38.20M
Old Republic International Corporation
ORI
Shares Held
1.39M
Value
$59.12M
Independence Realty Trust, Inc.
IRT
Shares Held
1.37M
Value
$22.41M
Canadian Natural Resources Limited
CNQ
Shares Held
1.32M
Value
$42.08M
Avient Corporation
AVNT
Shares Held
1.30M
Value
$42.99M
Vericel Corporation
VCEL
Shares Held
1.29M
Value
$40.60M
Veracyte, Inc.
VCYT
Shares Held
1.28M
Value
$44.06M
OceanFirst Financial Corp.
OCFC
Shares Held
1.28M
Value
$22.52M
Halozyme Therapeutics, Inc.
HALO
Shares Held
1.26M
Value
$92.53M
Solaris Energy Infrastructure, Inc.
SEI
Shares Held
1.18M
Value
$47.08M
Arcutis Biotherapeutics, Inc.
ARQT
Shares Held
1.17M
Value
$22.09M
Glacier Bancorp, Inc.
GBCI
Shares Held
1.15M
Value
$56.00M
Ultragenyx Pharmaceutical Inc.
RARE
Shares Held
1.15M
Value
$34.60M
MACOM Technology Solutions Holdings, Inc.
MTSI
Shares Held
1.15M
Value
$142.89M
Phathom Pharmaceuticals, Inc.
PHAT
Shares Held
1.14M
Value
$13.47M