Filed: 8/12/2024ACC: 0001082917-24-000005
📋 What this filing means
GW&K INVESTMENT MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 944 equity positions with a total reported market value of $10.94M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
944
Positions
$10.94M
Total AUM (reported)
183.58M
Total Shares
Allocation by class
COMMON$10.92M99.8%
MUTUAL FUND$23.5K0.2%
Portfolio Concentration
Top 3$459.7K4.2%
4–10$818.7K7.5%
11–25$1.30M11.9%
Rest$8.37M76.5%
Top 3 weight
4.2%
Top 10 weight
11.7%
Voting Authority Distribution
Total shares with voting rights: 183.58M
Sole
Full voting authority
173.99M
shares
% of voting shares94.8%
Shared
Joint voting authority
9.53M
shares
% of voting shares5.2%
None
No voting authority
64.40K
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole894
Shared0
Other50
Dominant voting typeSole · 94.8% of voting shares
Institutional Holdings944
Rows:
TEXAS ROADHOUSE INC
SOLEShares971.39K
TypeSH
Market value$166.8K
1.52%
Sole
896.59K
Shared
74.35K
None
455.00
MICROSOFT CORP
SOLEShares363.14K
TypeSH
Market value$162.3K
1.48%
Sole
363.14K
Shared
0.00
None
0.00
MACOM TECHNOLOGY SOLUTIONS H
SOLEShares1.17M
TypeSH
Market value$130.6K
1.19%
Sole
1.09M
Shared
76.80K
None
532.00
RBC BEARINGS INC
SOLEShares473.01K
TypeSH
Market value$127.6K
1.17%
Sole
440.11K
Shared
32.69K
None
210.00
CYBERARK SOFTWARE LTD/ISRAEL
SOLEShares441.15K
TypeSH
Market value$120.6K
1.10%
Sole
411.72K
Shared
29.30K
None
126.00
GLOBUS MEDICAL INC - A
SOLEShares1.76M
TypeSH
Market value$120.5K
1.10%
Sole
1.63M
Shared
124.29K
None
800.00
ENTEGRIS INC
SOLEShares874.34K
TypeSH
Market value$118.4K
1.08%
Sole
821.50K
Shared
52.62K
None
222.00
HALOZYME THERAPEUTICS INC
SOLEShares2.18M
TypeSH
Market value$114.1K
1.04%
Sole
2.03M
Shared
150.49K
None
1K
ITT INC
SOLEShares845.63K
TypeSH
Market value$109.2K
1.00%
Sole
782.85K
Shared
62.38K
None
394.00
STIFEL FINANCIAL CORP
OTRShares1.29M
TypeSH
Market value$108.1K
0.99%
Sole
1.19M
Shared
92.47K
None
638.00
MATADOR RESOURCES CO
SOLEShares1.77M
TypeSH
Market value$105.3K
0.96%
Sole
1.65M
Shared
115.55K
None
818.00
BJS WHOLESALE CLUB HOLDINGS
SOLEShares1.13M
TypeSH
Market value$99.4K
0.91%
Sole
1.03M
Shared
103.20K
None
443.00
INTRA-CELLULAR THERAPIES INC
SOLEShares1.39M
TypeSH
Market value$95.5K
0.87%
Sole
1.30M
Shared
96.06K
None
597.00
MANHATTAN ASSOCIATES INC
SOLEShares376.37K
TypeSH
Market value$92.8K
0.85%
Sole
347.43K
Shared
28.82K
None
124.00
MAGNOLIA OIL & GAS CORP - A
OTRShares3.64M
TypeSH
Market value$92.2K
0.84%
Sole
3.37M
Shared
261.40K
None
1.83K
GRAND CANYON EDUCATION INC
SOLEShares653.74K
TypeSH
Market value$91.5K
0.84%
Sole
613.82K
Shared
39.65K
None
269.00
PIPER SANDLER COS
SOLEShares388.96K
TypeSH
Market value$89.5K
0.82%
Sole
356.98K
Shared
31.84K
None
140.00
BROADCOM INC
SOLEShares55.69K
TypeSH
Market value$89.4K
0.82%
Sole
55.69K
Shared
0.00
None
0.00
PERFORMANCE FOOD GROUP CO
OTRShares1.33M
TypeSH
Market value$87.8K
0.80%
Sole
1.24M
Shared
89.78K
None
391.00
AZENTA INC
SOLEShares1.54M
TypeSH
Market value$81.0K
0.74%
Sole
1.44M
Shared
97.07K
None
587.00
SPX TECHNOLOGIES INC
OTRShares533.50K
TypeSH
Market value$75.8K
0.69%
Sole
503.31K
Shared
29.90K
None
301.00
NEUROCRINE BIOSCIENCES INC
SOLEShares546.07K
TypeSH
Market value$75.2K
0.69%
Sole
502.61K
Shared
43.27K
None
188.00
COMFORT SYSTEMS USA INC
OTRShares246.05K
TypeSH
Market value$74.8K
0.68%
Sole
223.18K
Shared
22.77K
None
95.00
COGNEX CORP
SOLEShares1.57M
TypeSH
Market value$73.4K
0.67%
Sole
1.45M
Shared
121.82K
None
548.00
CCC INTELLIGENT SOLUTIONS HO
SOLEShares6.59M
TypeSH
Market value$73.3K
0.67%
Sole
6.11M
Shared
486.53K
None
2.13K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TEXAS ROADHOUSE INCSOLE | COMMON | 971.39K | SH | $166.8K 1.52% | 896.59K | 74.35K | 455.00 |
MICROSOFT CORPSOLE | COMMON | 363.14K | SH | $162.3K 1.48% | 363.14K | 0.00 | 0.00 |
MACOM TECHNOLOGY SOLUTIONS HSOLE | COMMON | 1.17M | SH | $130.6K 1.19% | 1.09M | 76.80K | 532.00 |
RBC BEARINGS INCSOLE | COMMON | 473.01K | SH | $127.6K 1.17% | 440.11K | 32.69K | 210.00 |
CYBERARK SOFTWARE LTD/ISRAELSOLE | COMMON | 441.15K | SH | $120.6K 1.10% | 411.72K | 29.30K | 126.00 |
GLOBUS MEDICAL INC - ASOLE | COMMON | 1.76M | SH | $120.5K 1.10% | 1.63M | 124.29K | 800.00 |
ENTEGRIS INCSOLE | COMMON | 874.34K | SH | $118.4K 1.08% | 821.50K | 52.62K | 222.00 |
HALOZYME THERAPEUTICS INCSOLE | COMMON | 2.18M | SH | $114.1K 1.04% | 2.03M | 150.49K | 1K |
ITT INCSOLE | COMMON | 845.63K | SH | $109.2K 1.00% | 782.85K | 62.38K | 394.00 |
STIFEL FINANCIAL CORPOTR | COMMON | 1.29M | SH | $108.1K 0.99% | 1.19M | 92.47K | 638.00 |
MATADOR RESOURCES COSOLE | COMMON | 1.77M | SH | $105.3K 0.96% | 1.65M | 115.55K | 818.00 |
BJS WHOLESALE CLUB HOLDINGSSOLE | COMMON | 1.13M | SH | $99.4K 0.91% | 1.03M | 103.20K | 443.00 |
INTRA-CELLULAR THERAPIES INCSOLE | COMMON | 1.39M | SH | $95.5K 0.87% | 1.30M | 96.06K | 597.00 |
MANHATTAN ASSOCIATES INCSOLE | COMMON | 376.37K | SH | $92.8K 0.85% | 347.43K | 28.82K | 124.00 |
MAGNOLIA OIL & GAS CORP - AOTR | COMMON | 3.64M | SH | $92.2K 0.84% | 3.37M | 261.40K | 1.83K |
GRAND CANYON EDUCATION INCSOLE | COMMON | 653.74K | SH | $91.5K 0.84% | 613.82K | 39.65K | 269.00 |
PIPER SANDLER COSSOLE | COMMON | 388.96K | SH | $89.5K 0.82% | 356.98K | 31.84K | 140.00 |
BROADCOM INCSOLE | COMMON | 55.69K | SH | $89.4K 0.82% | 55.69K | 0.00 | 0.00 |
PERFORMANCE FOOD GROUP COOTR | COMMON | 1.33M | SH | $87.8K 0.80% | 1.24M | 89.78K | 391.00 |
AZENTA INCSOLE | COMMON | 1.54M | SH | $81.0K 0.74% | 1.44M | 97.07K | 587.00 |
SPX TECHNOLOGIES INCOTR | COMMON | 533.50K | SH | $75.8K 0.69% | 503.31K | 29.90K | 301.00 |
NEUROCRINE BIOSCIENCES INCSOLE | COMMON | 546.07K | SH | $75.2K 0.69% | 502.61K | 43.27K | 188.00 |
COMFORT SYSTEMS USA INCOTR | COMMON | 246.05K | SH | $74.8K 0.68% | 223.18K | 22.77K | 95.00 |
COGNEX CORPSOLE | COMMON | 1.57M | SH | $73.4K 0.67% | 1.45M | 121.82K | 548.00 |
CCC INTELLIGENT SOLUTIONS HOSOLE | COMMON | 6.59M | SH | $73.3K 0.67% | 6.11M | 486.53K | 2.13K |
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