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GW&K Investment Management, LLC

Period ended Sep 30, 2026 · Latest filing Nov 10, 2026

These quarterly holdings are delayed and may not include all assets or short positions. Values are from the reporting date, not current prices or purchase costs. The same security may appear in multiple rows.

Source: SEC

Reported portfolio value

Quarter-end reported holdings; not current value or investment performance.

View reported values
  • Sep 30, 2026: $11,814,235

More quarters will appear as history becomes available.

Top holdings

Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.

View top holdings values
  1. ADVANCED ENERGY INDUSTRIES · COMMON · 007973100 · shares: $171,172
  2. MOOG INC-CLASS A · COMMON · 615394202 · shares: $148,199
  3. MICROSOFT CORP · COMMON · 594918104 · shares: $136,713
  4. NOVANTA INC · COMMON · 67000B104 · shares: $127,874
  5. HALOZYME THERAPEUTICS INC · COMMON · 40637H109 · shares: $125,863
  6. MACOM TECHNOLOGY SOLUTIONS H · COMMON · 55405Y100 · shares: $114,668
  7. API GROUP CORP · COMMON · 00187Y100 · shares: $114,392
  8. FEDERAL SIGNAL CORP · COMMON · 313855108 · shares: $113,978
  9. VERACYTE INC · COMMON · 92337F107 · shares: $110,924
  10. GLOBUS MEDICAL INC - A · COMMON · 379577208 · shares: $110,294

Reported holdings

1,388 reported entries
IssuerClassCUSIPTypeShares / principalReported value (USD)
ADVANCED ENERGY INDUSTRIESCOMMON007973100 — 570,674 shares $160,827
MOOG INC-CLASS ACOMMON615394202 — 364,355 shares $138,991
MICROSOFT CORPCOMMON594918104 — 266,549 shares $136,713
NOVANTA INCCOMMON67000B104 — 844,333 shares $120,056
HALOZYME THERAPEUTICS INCCOMMON40637H109 — 1,072,018 shares $118,351
API GROUP CORPCOMMON00187Y100 — 2,761,439 shares $106,592
FEDERAL SIGNAL CORPCOMMON313855108 — 961,740 shares $106,551
MACOM TECHNOLOGY SOLUTIONS HCOMMON55405Y100 — 370,245 shares $105,453
VERACYTE INCCOMMON92337F107 — 2,287,776 shares $105,329
SPX TECHNOLOGIES INCCOMMON78473E103 — 610,680 shares $103,547
GLOBUS MEDICAL INC - ACOMMON379577208 — 1,380,039 shares $103,365
SAILPOINT INCCOMMON78781J109 — 5,043,833 shares $102,692
ITT INCCOMMON45073V108 — 500,140 shares $100,938
MEDPACE HOLDINGS INCCOMMON58506Q109 — 153,528 shares $95,829
RYMAN HOSPITALITY PROPERTIESCOMMON78377T107 — 790,784 shares $94,522
DELL TECHNOLOGIES -CCOMMON24703L202 — 175,107 shares $94,199
BROADCOM INCCOMMON11135F101 — 266,616 shares $93,633
STIFEL FINANCIAL CORPCOMMON860630102 — 1,295,795 shares $90,757
NORDSON CORPCOMMON655663102 — 273,633 shares $89,711
GRAND CANYON EDUCATION INCCOMMON38526M106 — 588,737 shares $89,247
ENTEGRIS INCCOMMON29362U104 — 554,056 shares $85,358
TEXAS ROADHOUSE INCCOMMON882681109 — 543,130 shares $84,913
BURLINGTON STORES INCCOMMON122017106 — 315,442 shares $84,283
VOYA FINANCIAL INCCOMMON929089100 — 886,206 shares $83,729
UMB FINANCIAL CORPCOMMON902788108 — 635,291 shares $82,594
HEALTHEQUITY INCCOMMON42226A107 — 932,184 shares $82,461
IDACORP INCCOMMON451107106 — 622,532 shares $81,384
PERFORMANCE FOOD GROUP COCOMMON71377A103 — 881,409 shares $80,658
LITTELFUSE INCCOMMON537008104 — 189,714 shares $80,389
APPLIED INDUSTRIAL TECH INCCOMMON03820C105 — 241,724 shares $80,322
CAVCO INDUSTRIES INCCOMMON149568107 — 140,650 shares $78,801
NVIDIA CORPCOMMON67066G104 — 330,886 shares $75,568
STERLING INFRASTRUCTURE INCCOMMON859241101 — 153,066 shares $75,275
NEUROCRINE BIOSCIENCES INCCOMMON64125C109 — 519,664 shares $73,709
PHILIP MORRIS INTERNATIONALCOMMON718172109 — 382,930 shares $73,071
LIGAND PHARMACEUTICALSCOMMON53220K504 — 232,210 shares $72,535
JAZZ PHARMACEUTICALS PLCCOMMONG50871105 — 310,931 shares $71,987
ABBVIE INCCOMMON00287Y109 — 271,024 shares $70,897
BJS WHOLESALE CLUB HOLDINGSCOMMON05550J101 — 762,950 shares $70,191
POWELL INDUSTRIES INCCOMMON739128106 — 376,522 shares $69,457
JPMORGAN CHASE & COCOMMON46625H100 — 209,492 shares $69,306
MATADOR RESOURCES COCOMMON576485205 — 1,320,977 shares $68,136
QUAKER HOUGHTONCOMMON747316107 — 431,430 shares $68,062
MAGNOLIA OIL & GAS CORP - ACOMMON559663109 — 2,760,660 shares $64,848
RPM INTERNATIONAL INCCOMMON749685103 — 656,563 shares $64,783
CITIZENS FINANCIAL GROUPCOMMON174610105 — 1,013,296 shares $64,608
INSMED INCCOMMON457669307 — 563,140 shares $64,277
CYTOKINETICS INCCOMMON23282W605 — 973,280 shares $64,149
ALLEGION PLCCOMMONG0176J109 — 416,050 shares $63,976
CSW INDUSTRIALS INCCOMMON126402106 — 217,658 shares $62,703
PIPER SANDLER COSCOMMON724078209 — 932,574 shares $61,522
FABRINETCOMMONG3323L100 — 144,188 shares $61,175
RBC BEARINGS INCCOMMON75524B104 — 122,444 shares $61,128
GLACIER BANCORP INCCOMMON37637Q105 — 1,407,597 shares $60,808
BRIDGEBIO PHARMA INCCOMMON10806X102 — 897,753 shares $59,072
PRAXIS PRECISION MEDICINES ICOMMON74006W207 — 200,598 shares $58,420
VERICEL CORPCOMMON92346J108 — 1,454,034 shares $58,365
IONIS PHARMACEUTICALS INCCOMMON462222100 — 1,297,643 shares $57,940
COGNEX CORPCOMMON192422103 — 949,717 shares $57,600
ASSURANT INCCOMMON04621X108 — 218,077 shares $57,463
BIO-RAD LABORATORIES-ACOMMON090572207 — 151,408 shares $57,188
CACTUS INC - ACOMMON127203107 — 913,675 shares $56,849
SUPERNUS PHARMACEUTICALS INCCOMMON868459108 — 1,318,348 shares $56,742
MANHATTAN ASSOCIATES INCCOMMON562750109 — 284,913 shares $56,612
SOLARIS ENERGY INFRASTRUCTURCOMMON83418M103 — 790,663 shares $56,279
ELEMENT SOLUTIONS INCCOMMON28618M106 — 1,533,991 shares $55,653
TAIWAN SEMICONDUCTOR-SP ADRCOMMON874039100 — 120,829 shares $55,121
LINCOLN ELECTRIC HOLDINGSCOMMON533900106 — 207,984 shares $55,028
DORMAN PRODUCTS INCCOMMON258278100 — 441,169 shares $54,087
HOULIHAN LOKEY INCCOMMON441593100 — 422,379 shares $53,363
AVIENT CORPCOMMON05368V106 — 1,319,830 shares $53,123
MORGAN STANLEYCOMMON617446448 — 282,293 shares $53,094
ALPHABET INC-CL ACOMMON02079K305 — 154,258 shares $53,077
PROCORE TECHNOLOGIES INCCOMMON74275K108 — 1,015,033 shares $52,498
VITA COCO CO INC/THECOMMON92846Q107 — 916,292 shares $52,462
PAYLOCITY HOLDING CORPCOMMON70438V106 — 361,661 shares $51,562
EAGLE MATERIALS INCCOMMON26969P108 — 300,303 shares $51,358
ATLANTIC UNION BANKSHARES COCOMMON04911A107 — 1,346,686 shares $51,107
EASTGROUP PROPERTIES INCCOMMON277276101 — 257,807 shares $50,904
DUCOMMUN INCCOMMON264147109 — 291,195 shares $49,952
CULLEN/FROST BANKERS INCCOMMON229899109 — 326,333 shares $49,821
NEOGENOMICS INCCOMMON64049M209 — 2,695,780 shares $49,495
PINNACLE FINANCIAL PARTNERSCOMMON72348N109 — 528,530 shares $49,476
WINTRUST FINANCIAL CORPCOMMON97650W108 — 341,683 shares $48,457
ATRICURE INCCOMMON04963C209 — 859,900 shares $48,326
KINSALE CAPITAL GROUP INCCOMMON49714P108 — 148,766 shares $48,014
BENCHMARK ELECTRONICS INCCOMMON08160H101 — 575,364 shares $47,703
SUN COMMUNITIES INCCOMMON866674104 — 426,911 shares $47,293
LEVI STRAUSS & CO- CLASS ACOMMON52736R102 — 2,381,103 shares $46,908
CHURCHILL DOWNS INCCOMMON171484108 — 608,335 shares $46,039
SEACOAST BANKING CORP/FLCOMMON811707801 — 1,437,878 shares $45,768
TEXAS INSTRUMENTS INCCOMMON882508104 — 162,033 shares $45,384
CHAMPION HOMES INCCOMMON830830105 — 524,289 shares $44,932
AGIOS PHARMACEUTICALS INCCOMMON00847X104 — 1,342,702 shares $44,645
ENERPAC TOOL GROUP CORPCOMMON292765104 — 1,269,207 shares $44,283
COCA-COLA CO/THECOMMON191216100 — 512,590 shares $44,124
TANDEM DIABETES CARE INCCOMMON875372203 — 2,688,891 shares $43,856
GENUINE PARTS COCOMMON372460105 — 345,127 shares $43,396
FASTENAL COCOMMON311900104 — 865,717 shares $42,879
VIPER ENERGY INC-CL ACOMMON64361Q101 — 1,070,239 shares $42,692