Filed: 2/5/2025ACC: 0001082917-25-000001
📋 What this filing means
GW&K INVESTMENT MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 976 equity positions with a total reported market value of $11.76M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
976
Positions
$11.76M
Total AUM (reported)
183.79M
Total Shares
Allocation by class
COMMON$11.71M99.6%
MUTUAL FUND$51.6K0.4%
Portfolio Concentration
Top 3$461.3K3.9%
4–10$878.6K7.5%
11–25$1.41M12.0%
Rest$9.01M76.6%
Top 3 weight
3.9%
Top 10 weight
11.4%
Voting Authority Distribution
Total shares with voting rights: 183.79M
Sole
Full voting authority
174.42M
shares
% of voting shares94.9%
Shared
Joint voting authority
9.31M
shares
% of voting shares5.1%
None
No voting authority
67.77K
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole923
Shared0
Other53
Dominant voting typeSole · 94.9% of voting shares
Institutional Holdings976
Rows:
TEXAS ROADHOUSE INC
SOLEShares887.04K
TypeSH
Market value$160.0K
1.36%
Sole
820.49K
Shared
66.16K
None
397.00
MACOM TECHNOLOGY SOLUTIONS H
SOLEShares1.16M
TypeSH
Market value$150.7K
1.28%
Sole
1.09M
Shared
74.26K
None
523.00
CYBERARK SOFTWARE LTD/ISRAEL
SOLEShares451.69K
TypeSH
Market value$150.5K
1.28%
Sole
423.27K
Shared
28.29K
None
130.00
GLOBUS MEDICAL INC - A
SOLEShares1.75M
TypeSH
Market value$144.3K
1.23%
Sole
1.62M
Shared
120.85K
None
797.00
RBC BEARINGS INC
SOLEShares468.08K
TypeSH
Market value$140.0K
1.19%
Sole
436.17K
Shared
31.70K
None
212.00
MICROSOFT CORP
SOLEShares314.56K
TypeSH
Market value$132.6K
1.13%
Sole
314.56K
Shared
0.00
None
0.00
INTRA-CELLULAR THERAPIES INC
OTRShares1.39M
TypeSH
Market value$115.9K
0.99%
Sole
1.29M
Shared
93.09K
None
602.00
PERFORMANCE FOOD GROUP CO
OTRShares1.37M
TypeSH
Market value$115.5K
0.98%
Sole
1.28M
Shared
86.70K
None
398.00
BROADCOM INC
SOLEShares496.56K
TypeSH
Market value$115.1K
0.98%
Sole
496.56K
Shared
0.00
None
0.00
STIFEL FINANCIAL CORP
OTRShares1.09M
TypeSH
Market value$115.1K
0.98%
Sole
1M
Shared
79.79K
None
530.00
ITT INC
SOLEShares787.22K
TypeSH
Market value$112.5K
0.96%
Sole
731.28K
Shared
55.59K
None
341.00
GRAND CANYON EDUCATION INC
SOLEShares652.68K
TypeSH
Market value$106.9K
0.91%
Sole
614.03K
Shared
38.38K
None
263.00
GATES INDUSTRIAL CORP PLC
SOLEShares5.11M
TypeSH
Market value$105.0K
0.89%
Sole
4.73M
Shared
374.78K
None
2.12K
MATADOR RESOURCES CO
SOLEShares1.77M
TypeSH
Market value$99.5K
0.85%
Sole
1.66M
Shared
108.51K
None
776.00
CHART INDUSTRIES INC
SOLEShares516.66K
TypeSH
Market value$98.6K
0.84%
Sole
483.81K
Shared
32.62K
None
226.00
PIPER SANDLER COS
SOLEShares320.86K
TypeSH
Market value$96.2K
0.82%
Sole
293.18K
Shared
27.56K
None
125.00
API GROUP CORP
SOLEShares2.63M
TypeSH
Market value$94.7K
0.80%
Sole
2.45M
Shared
184.62K
None
889.00
MEDPACE HOLDINGS INC
SOLEShares275.46K
TypeSH
Market value$91.5K
0.78%
Sole
259.84K
Shared
15.51K
None
114.00
ENTEGRIS INC
SOLEShares901.98K
TypeSH
Market value$89.3K
0.76%
Sole
851.24K
Shared
50.51K
None
228.00
INTAPP INC
OTRShares1.39M
TypeSH
Market value$89.2K
0.76%
Sole
1.31M
Shared
76.02K
None
789.00
BJS WHOLESALE CLUB HOLDINGS
SOLEShares990.77K
TypeSH
Market value$88.5K
0.75%
Sole
901.76K
Shared
88.61K
None
401.00
PINNACLE FINANCIAL PARTNERS
SOLEShares761.20K
TypeSH
Market value$87.1K
0.74%
Sole
706.91K
Shared
54.05K
None
241.00
BURLINGTON STORES INC
SOLEShares298.97K
TypeSH
Market value$85.2K
0.72%
Sole
277.85K
Shared
21.03K
None
94.00
SILICON LABORATORIES INC
SOLEShares682.04K
TypeSH
Market value$84.7K
0.72%
Sole
639.86K
Shared
41.91K
None
275.00
CAVCO INDUSTRIES INC
OTRShares188.72K
TypeSH
Market value$84.2K
0.72%
Sole
171.76K
Shared
16.88K
None
78.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TEXAS ROADHOUSE INCSOLE | COMMON | 887.04K | SH | $160.0K 1.36% | 820.49K | 66.16K | 397.00 |
MACOM TECHNOLOGY SOLUTIONS HSOLE | COMMON | 1.16M | SH | $150.7K 1.28% | 1.09M | 74.26K | 523.00 |
CYBERARK SOFTWARE LTD/ISRAELSOLE | COMMON | 451.69K | SH | $150.5K 1.28% | 423.27K | 28.29K | 130.00 |
GLOBUS MEDICAL INC - ASOLE | COMMON | 1.75M | SH | $144.3K 1.23% | 1.62M | 120.85K | 797.00 |
RBC BEARINGS INCSOLE | COMMON | 468.08K | SH | $140.0K 1.19% | 436.17K | 31.70K | 212.00 |
MICROSOFT CORPSOLE | COMMON | 314.56K | SH | $132.6K 1.13% | 314.56K | 0.00 | 0.00 |
INTRA-CELLULAR THERAPIES INCOTR | COMMON | 1.39M | SH | $115.9K 0.99% | 1.29M | 93.09K | 602.00 |
PERFORMANCE FOOD GROUP COOTR | COMMON | 1.37M | SH | $115.5K 0.98% | 1.28M | 86.70K | 398.00 |
BROADCOM INCSOLE | COMMON | 496.56K | SH | $115.1K 0.98% | 496.56K | 0.00 | 0.00 |
STIFEL FINANCIAL CORPOTR | COMMON | 1.09M | SH | $115.1K 0.98% | 1M | 79.79K | 530.00 |
ITT INCSOLE | COMMON | 787.22K | SH | $112.5K 0.96% | 731.28K | 55.59K | 341.00 |
GRAND CANYON EDUCATION INCSOLE | COMMON | 652.68K | SH | $106.9K 0.91% | 614.03K | 38.38K | 263.00 |
GATES INDUSTRIAL CORP PLCSOLE | COMMON | 5.11M | SH | $105.0K 0.89% | 4.73M | 374.78K | 2.12K |
MATADOR RESOURCES COSOLE | COMMON | 1.77M | SH | $99.5K 0.85% | 1.66M | 108.51K | 776.00 |
CHART INDUSTRIES INCSOLE | COMMON | 516.66K | SH | $98.6K 0.84% | 483.81K | 32.62K | 226.00 |
PIPER SANDLER COSSOLE | COMMON | 320.86K | SH | $96.2K 0.82% | 293.18K | 27.56K | 125.00 |
API GROUP CORPSOLE | COMMON | 2.63M | SH | $94.7K 0.80% | 2.45M | 184.62K | 889.00 |
MEDPACE HOLDINGS INCSOLE | COMMON | 275.46K | SH | $91.5K 0.78% | 259.84K | 15.51K | 114.00 |
ENTEGRIS INCSOLE | COMMON | 901.98K | SH | $89.3K 0.76% | 851.24K | 50.51K | 228.00 |
INTAPP INCOTR | COMMON | 1.39M | SH | $89.2K 0.76% | 1.31M | 76.02K | 789.00 |
BJS WHOLESALE CLUB HOLDINGSSOLE | COMMON | 990.77K | SH | $88.5K 0.75% | 901.76K | 88.61K | 401.00 |
PINNACLE FINANCIAL PARTNERSSOLE | COMMON | 761.20K | SH | $87.1K 0.74% | 706.91K | 54.05K | 241.00 |
BURLINGTON STORES INCSOLE | COMMON | 298.97K | SH | $85.2K 0.72% | 277.85K | 21.03K | 94.00 |
SILICON LABORATORIES INCSOLE | COMMON | 682.04K | SH | $84.7K 0.72% | 639.86K | 41.91K | 275.00 |
CAVCO INDUSTRIES INCOTR | COMMON | 188.72K | SH | $84.2K 0.72% | 171.76K | 16.88K | 78.00 |
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