Filed: 8/11/2025ACC: 0001082917-25-000004
📋 What this filing means
GW&K INVESTMENT MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 996 equity positions with a total reported market value of $11.17M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
996
Positions
$11.17M
Total AUM (reported)
177.37M
Total Shares
Allocation by class
COMMON$11.12M99.6%
MUTUAL FUND$49.1K0.4%
CALL OPTION$0.000.0%
Portfolio Concentration
Top 3$496.4K4.4%
4–10$924.9K8.3%
11–25$1.38M12.4%
Rest$8.37M74.9%
Top 3 weight
4.4%
Top 10 weight
12.7%
Voting Authority Distribution
Total shares with voting rights: 177.37M
Sole
Full voting authority
167.85M
shares
% of voting shares94.6%
Shared
Joint voting authority
9.47M
shares
% of voting shares5.3%
None
No voting authority
51.27K
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole945
Shared0
Other51
Dominant voting typeSole · 94.6% of voting shares
Institutional Holdings996
Rows:
MACOM TECHNOLOGY SOLUTIONS H
SOLEShares1.22M
TypeSH
Market value$175.4K
1.57%
Sole
1.14M
Shared
83.52K
None
449.00
RBC BEARINGS INC
SOLEShares424.38K
TypeSH
Market value$163.3K
1.46%
Sole
394.38K
Shared
29.85K
None
152.00
BROADCOM INC
SOLEShares572.08K
TypeSH
Market value$157.7K
1.41%
Sole
572.08K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares308.35K
TypeSH
Market value$153.4K
1.37%
Sole
308.35K
Shared
0.00
None
0.00
TEXAS ROADHOUSE INC
SOLEShares745.20K
TypeSH
Market value$139.7K
1.25%
Sole
686.38K
Shared
58.53K
None
299.00
GRAND CANYON EDUCATION INC
SOLEShares692.38K
TypeSH
Market value$130.9K
1.17%
Sole
654.54K
Shared
37.64K
None
199.00
INSMED INC
SOLEShares1.27M
TypeSH
Market value$128.2K
1.15%
Sole
1.18M
Shared
90.13K
None
484.00
CYBERARK SOFTWARE LTD/ISRAEL
SOLEShares314.03K
TypeSH
Market value$127.8K
1.14%
Sole
291.60K
Shared
22.33K
None
101.00
API GROUP CORP
SOLEShares2.44M
TypeSH
Market value$124.8K
1.12%
Sole
2.27M
Shared
172.53K
None
852.00
ITT INC
OTRShares766.36K
TypeSH
Market value$120.2K
1.08%
Sole
710.43K
Shared
55.65K
None
275.00
PERFORMANCE FOOD GROUP CO
OTRShares1.37M
TypeSH
Market value$119.4K
1.07%
Sole
1.28M
Shared
86.52K
None
399.00
GATES INDUSTRIAL CORP PLC
SOLEShares4.95M
TypeSH
Market value$114.0K
1.02%
Sole
4.57M
Shared
376.44K
None
1.88K
GLOBUS MEDICAL INC - A
SOLEShares1.85M
TypeSH
Market value$109.2K
0.98%
Sole
1.72M
Shared
131.82K
None
698.00
COMFORT SYSTEMS USA INC
SOLEShares203.06K
TypeSH
Market value$108.9K
0.97%
Sole
186.70K
Shared
16.29K
None
71.00
STIFEL FINANCIAL CORP
OTRShares1.03M
TypeSH
Market value$107.2K
0.96%
Sole
953.38K
Shared
78.91K
None
413.00
STERLING INFRASTRUCTURE INC
SOLEShares394.14K
TypeSH
Market value$90.9K
0.81%
Sole
375.96K
Shared
18.06K
None
121.00
PIPER SANDLER COS
SOLEShares322.94K
TypeSH
Market value$89.8K
0.80%
Sole
295.25K
Shared
27.57K
None
125.00
KINSALE CAPITAL GROUP INC
SOLEShares168.63K
TypeSH
Market value$81.6K
0.73%
Sole
155.61K
Shared
12.96K
None
60.00
MEDPACE HOLDINGS INC
SOLEShares259.70K
TypeSH
Market value$81.5K
0.73%
Sole
244.06K
Shared
15.55K
None
85.00
NORDSON CORP
SOLEShares376.24K
TypeSH
Market value$80.7K
0.72%
Sole
347.52K
Shared
28.58K
None
138.00
MATADOR RESOURCES CO
SOLEShares1.69M
TypeSH
Market value$80.5K
0.72%
Sole
1.58M
Shared
107.84K
None
595.00
IDACORP INC
SOLEShares696.14K
TypeSH
Market value$80.4K
0.72%
Sole
637.99K
Shared
57.86K
None
297.00
PINNACLE FINANCIAL PARTNERS
OTRShares726.81K
TypeSH
Market value$80.2K
0.72%
Sole
672.55K
Shared
54.02K
None
243.00
FEDERAL SIGNAL CORP
SOLEShares743.04K
TypeSH
Market value$79.1K
0.71%
Sole
675.61K
Shared
67.11K
None
320.00
BJS WHOLESALE CLUB HOLDINGS
SOLEShares717.46K
TypeSH
Market value$77.4K
0.69%
Sole
650K
Shared
67.15K
None
310.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MACOM TECHNOLOGY SOLUTIONS HSOLE | COMMON | 1.22M | SH | $175.4K 1.57% | 1.14M | 83.52K | 449.00 |
RBC BEARINGS INCSOLE | COMMON | 424.38K | SH | $163.3K 1.46% | 394.38K | 29.85K | 152.00 |
BROADCOM INCSOLE | COMMON | 572.08K | SH | $157.7K 1.41% | 572.08K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COMMON | 308.35K | SH | $153.4K 1.37% | 308.35K | 0.00 | 0.00 |
TEXAS ROADHOUSE INCSOLE | COMMON | 745.20K | SH | $139.7K 1.25% | 686.38K | 58.53K | 299.00 |
GRAND CANYON EDUCATION INCSOLE | COMMON | 692.38K | SH | $130.9K 1.17% | 654.54K | 37.64K | 199.00 |
INSMED INCSOLE | COMMON | 1.27M | SH | $128.2K 1.15% | 1.18M | 90.13K | 484.00 |
CYBERARK SOFTWARE LTD/ISRAELSOLE | COMMON | 314.03K | SH | $127.8K 1.14% | 291.60K | 22.33K | 101.00 |
API GROUP CORPSOLE | COMMON | 2.44M | SH | $124.8K 1.12% | 2.27M | 172.53K | 852.00 |
ITT INCOTR | COMMON | 766.36K | SH | $120.2K 1.08% | 710.43K | 55.65K | 275.00 |
PERFORMANCE FOOD GROUP COOTR | COMMON | 1.37M | SH | $119.4K 1.07% | 1.28M | 86.52K | 399.00 |
GATES INDUSTRIAL CORP PLCSOLE | COMMON | 4.95M | SH | $114.0K 1.02% | 4.57M | 376.44K | 1.88K |
GLOBUS MEDICAL INC - ASOLE | COMMON | 1.85M | SH | $109.2K 0.98% | 1.72M | 131.82K | 698.00 |
COMFORT SYSTEMS USA INCSOLE | COMMON | 203.06K | SH | $108.9K 0.97% | 186.70K | 16.29K | 71.00 |
STIFEL FINANCIAL CORPOTR | COMMON | 1.03M | SH | $107.2K 0.96% | 953.38K | 78.91K | 413.00 |
STERLING INFRASTRUCTURE INCSOLE | COMMON | 394.14K | SH | $90.9K 0.81% | 375.96K | 18.06K | 121.00 |
PIPER SANDLER COSSOLE | COMMON | 322.94K | SH | $89.8K 0.80% | 295.25K | 27.57K | 125.00 |
KINSALE CAPITAL GROUP INCSOLE | COMMON | 168.63K | SH | $81.6K 0.73% | 155.61K | 12.96K | 60.00 |
MEDPACE HOLDINGS INCSOLE | COMMON | 259.70K | SH | $81.5K 0.73% | 244.06K | 15.55K | 85.00 |
NORDSON CORPSOLE | COMMON | 376.24K | SH | $80.7K 0.72% | 347.52K | 28.58K | 138.00 |
MATADOR RESOURCES COSOLE | COMMON | 1.69M | SH | $80.5K 0.72% | 1.58M | 107.84K | 595.00 |
IDACORP INCSOLE | COMMON | 696.14K | SH | $80.4K 0.72% | 637.99K | 57.86K | 297.00 |
PINNACLE FINANCIAL PARTNERSOTR | COMMON | 726.81K | SH | $80.2K 0.72% | 672.55K | 54.02K | 243.00 |
FEDERAL SIGNAL CORPSOLE | COMMON | 743.04K | SH | $79.1K 0.71% | 675.61K | 67.11K | 320.00 |
BJS WHOLESALE CLUB HOLDINGSSOLE | COMMON | 717.46K | SH | $77.4K 0.69% | 650K | 67.15K | 310.00 |
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