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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
- ADVANCED ENERGY INDUSTRIES · COMMON · 007973100 · shares: $171,172
- MOOG INC-CLASS A · COMMON · 615394202 · shares: $148,199
- MICROSOFT CORP · COMMON · 594918104 · shares: $136,713
- NOVANTA INC · COMMON · 67000B104 · shares: $127,874
- HALOZYME THERAPEUTICS INC · COMMON · 40637H109 · shares: $125,863
- MACOM TECHNOLOGY SOLUTIONS H · COMMON · 55405Y100 · shares: $114,668
- API GROUP CORP · COMMON · 00187Y100 · shares: $114,392
- FEDERAL SIGNAL CORP · COMMON · 313855108 · shares: $113,978
- VERACYTE INC · COMMON · 92337F107 · shares: $110,924
- GLOBUS MEDICAL INC - A · COMMON · 379577208 · shares: $110,294
Reported holdings
1,388 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| VERACYTE INC | COMMON | 92337F107 | — | 121,527 shares | $5,595 |
| PIPER SANDLER COS | COMMON | 724078209 | — | 83,500 shares | $5,509 |
| ASSURANT INC | COMMON | 04621X108 | — | 20,783 shares | $5,478 |
| SPACE EXPLORATION TECHN-CL A | COMMON | 84615Q103 | — | 36,077 shares | $5,443 |
| ELEMENT SOLUTIONS INC | COMMON | 28618M106 | — | 148,892 shares | $5,402 |
| NEUROCRINE BIOSCIENCES INC | COMMON | 64125C109 | — | 38,069 shares | $5,400 |
| GRAND CANYON EDUCATION INC | COMMON | 38526M106 | — | 35,343 shares | $5,359 |
| APPLIED INDUSTRIAL TECH INC | COMMON | 03820C105 | — | 16,103 shares | $5,352 |
| MARKETAXESS HOLDINGS INC | COMMON | 57060D108 | — | 32,630 shares | $5,349 |
| STERLING INFRASTRUCTURE INC | COMMON | 859241101 | — | 10,832 shares | $5,329 |
| BURLINGTON STORES INC | COMMON | 122017106 | — | 19,589 shares | $5,235 |
| RPM INTERNATIONAL INC | COMMON | 749685103 | — | 52,867 shares | $5,217 |
| MAGNOLIA OIL & GAS CORP - A | COMMON | 559663109 | — | 220,018 shares | $5,168 |
| HEALTHEQUITY INC | COMMON | 42226A107 | — | 57,243 shares | $5,064 |
| DORMAN PRODUCTS INC | COMMON | 258278100 | — | 41,165 shares | $5,047 |
| POWELL INDUSTRIES INC | COMMON | 739128106 | — | 26,282 shares | $4,849 |
| LKQ CORP | COMMON | 501889208 | — | 210,383 shares | $4,803 |
| CULLEN/FROST BANKERS INC | COMMON | 229899109 | — | 31,397 shares | $4,794 |
| QUAKER HOUGHTON | COMMON | 747316107 | — | 30,337 shares | $4,787 |
| WINTRUST FINANCIAL CORP | COMMON | 97650W108 | — | 33,451 shares | $4,745 |
| ALLEGION PLC | COMMON | G0176J109 | — | 30,840 shares | $4,743 |
| BIO-RAD LABORATORIES-A | COMMON | 090572207 | — | 12,468 shares | $4,711 |
| PERFORMANCE FOOD GROUP CO | COMMON | 71377A103 | — | 51,169 shares | $4,683 |
| LITTELFUSE INC | COMMON | 537008104 | — | 11,028 shares | $4,675 |
| ATLANTIC UNION BANKSHARES CO | COMMON | 04911A107 | — | 122,879 shares | $4,663 |
| INSMED INC | COMMON | 457669307 | — | 39,884 shares | $4,553 |
| FEDERAL AGRIC MTG CORP-CL C | COMMON | 313148306 | — | 21,970 shares | $4,546 |
| COGNEX CORP | COMMON | 192422103 | — | 74,569 shares | $4,523 |
| LINCOLN ELECTRIC HOLDINGS | COMMON | 533900106 | — | 17,055 shares | $4,514 |
| GLACIER BANCORP INC | COMMON | 37637Q105 | — | 103,462 shares | $4,470 |
| MATADOR RESOURCES CO | COMMON | 576485205 | — | 85,121 shares | $4,391 |
| ISHARES CORE S&P SMALL-CAP E | MUTUAL FUND | 464287804 | — | 30,585 shares | $4,161 |
| UNITED NATURAL FOODS INC | COMMON | 911163103 | — | 90,719 shares | $4,063 |
| CACTUS INC - A | COMMON | 127203107 | — | 65,026 shares | $4,046 |
| EAGLE MATERIALS INC | COMMON | 26969P108 | — | 23,393 shares | $4,002 |
| LITHIA MOTORS INC | COMMON | 536797103 | — | 13,515 shares | $3,944 |
| PINNACLE FINANCIAL PARTNERS | COMMON | 72348N109 | — | 41,609 shares | $3,895 |
| MANHATTAN ASSOCIATES INC | COMMON | 562750109 | — | 19,294 shares | $3,835 |
| HANCOCK WHITNEY CORP | COMMON | 410120109 | — | 52,815 shares | $3,805 |
| MANPOWERGROUP INC | COMMON | 56418H100 | — | 68,122 shares | $3,786 |
| BRIDGEBIO PHARMA INC | COMMON | 10806X102 | — | 57,341 shares | $3,773 |
| INTERNATIONAL BANCSHARES CRP | COMMON | 459044103 | — | 54,971 shares | $3,765 |
| DIGI INTERNATIONAL INC | COMMON | 253798102 | — | 49,261 shares | $3,755 |
| PIEDMONT REALTY TRUST INC | COMMON | 720190206 | — | 415,902 shares | $3,702 |
| MARRIOTT VACATIONS WORLD | COMMON | 57164Y107 | — | 34,873 shares | $3,567 |
| EASTGROUP PROPERTIES INC | COMMON | 277276101 | — | 17,827 shares | $3,521 |
| VERA THERAPEUTICS INC | COMMON | 92337R101 | — | 109,049 shares | $3,521 |
| TANDEM DIABETES CARE INC | COMMON | 875372203 | — | 214,638 shares | $3,501 |
| OVINTIV INC | COMMON | 69047Q102 | — | 60,372 shares | $3,491 |
| PAYLOCITY HOLDING CORP | COMMON | 70438V106 | — | 24,482 shares | $3,491 |
| INSTALLED BUILDING PRODUCTS | COMMON | 45780R101 | — | 18,108 shares | $3,475 |
| CONSTELLIUM SE | COMMON | F21107101 | — | 143,391 shares | $3,469 |
| TRUEBLUE INC | COMMON | 89785X101 | — | 376,853 shares | $3,467 |
| KINSALE CAPITAL GROUP INC | COMMON | 49714P108 | — | 10,568 shares | $3,412 |
| BOWHEAD SPECIALTY HOLDINGS I | COMMON | 10240L102 | — | 100,475 shares | $3,393 |
| SCHNEIDER NATIONAL INC-CL B | COMMON | 80689H102 | — | 106,094 shares | $3,379 |
| VERICEL CORP | COMMON | 92346J108 | — | 83,972 shares | $3,371 |
| CITY HOLDING CO | COMMON | 177835105 | — | 24,189 shares | $3,365 |
| ISHARES RUSSELL 2000 ETF | COMMON | 464287655 | — | 12,092 shares | $3,360 |
| SUN COMMUNITIES INC | COMMON | 866674104 | — | 30,253 shares | $3,352 |
| PRIMO BRANDS CORP | COMMON | 741623102 | — | 174,370 shares | $3,322 |
| PEBBLEBROOK HOTEL TRUST | COMMON | 70509V100 | — | 175,837 shares | $3,299 |
| SM ENERGY CO | COMMON | 78454L100 | — | 97,083 shares | $3,279 |
| SYNAPTICS INC | COMMON | 87157D109 | — | 31,926 shares | $3,237 |
| AGREE REALTY CORP | COMMON | 008492100 | — | 48,292 shares | $3,227 |
| FIVE9 INC | COMMON | 338307101 | — | 93,168 shares | $3,169 |
| DUCOMMUN INC | COMMON | 264147109 | — | 18,462 shares | $3,167 |
| CHAMPION HOMES INC | COMMON | 830830105 | — | 36,534 shares | $3,131 |
| NETSTREIT CORP | COMMON | 64119V303 | — | 175,107 shares | $3,096 |
| CSW INDUSTRIALS INC | COMMON | 126402106 | — | 10,732 shares | $3,092 |
| PRAXIS PRECISION MEDICINES I | COMMON | 74006W207 | — | 10,529 shares | $3,068 |
| WABASH NATIONAL CORP | COMMON | 929566107 | — | 247,158 shares | $3,047 |
| PORTLAND GENERAL ELECTRIC CO | COMMON | 736508847 | — | 68,064 shares | $3,038 |
| ISHARES RUSSELL 2000 ETF | MUTUAL FUND | 464287655 | — | 10,865 shares | $3,019 |
| ISHARES CORE S&P MIDCAP ETF | MUTUAL FUND | 464287507 | — | 41,813 shares | $3,008 |
| PROCORE TECHNOLOGIES INC | COMMON | 74275K108 | — | 58,159 shares | $3,008 |
| LIGAND PHARMACEUTICALS | COMMON | 53220K504 | — | 9,548 shares | $2,983 |
| SIMPSON MANUFACTURING CO INC | COMMON | 829073105 | — | 17,204 shares | $2,941 |
| HAMILTON LANE INC-CLASS A | COMMON | 407497106 | — | 33,767 shares | $2,933 |
| CYTOKINETICS INC | COMMON | 23282W605 | — | 44,434 shares | $2,929 |
| CENTRAL GARDEN & PET CO | COMMON | 153527106 | — | 74,317 shares | $2,890 |
| LEVI STRAUSS & CO- CLASS A | COMMON | 52736R102 | — | 145,378 shares | $2,864 |
| TRAVEL LEISURE CO | COMMON | 894164102 | — | 46,197 shares | $2,858 |
| VAIL RESORTS INC | COMMON | 91879Q109 | — | 20,671 shares | $2,836 |
| SPDR S&P AEROSPACE & DEF ETF | COMMON | 78464A631 | — | 12,121 shares | $2,803 |
| FIRST FINANCIAL BANCORP | COMMON | 320209109 | — | 88,549 shares | $2,773 |
| VNGRD MRGSTR LRG-CAP ETF-USD | MUTUAL FUND | 922908637 | — | 7,867 shares | $2,768 |
| KRYSTAL BIOTECH INC | COMMON | 501147102 | — | 8,312 shares | $2,766 |
| TUTOR PERINI CORP | COMMON | 901109108 | — | 33,002 shares | $2,723 |
| CALIFORNIA RESOURCES CORP | COMMON | 13057Q305 | — | 52,594 shares | $2,672 |
| ANTERO RESOURCES CORP | COMMON | 03674X106 | — | 79,251 shares | $2,646 |
| STAG INDUSTRIAL INC | COMMON | 85254J102 | — | 73,714 shares | $2,640 |
| AVIENT CORP | COMMON | 05368V106 | — | 64,462 shares | $2,595 |
| VITA COCO CO INC/THE | COMMON | 92846Q107 | — | 44,882 shares | $2,570 |
| ATRICURE INC | COMMON | 04963C209 | — | 45,294 shares | $2,546 |
| HEALTHPEAK PROPERTIES INC | COMMON | 42250P103 | — | 127,228 shares | $2,541 |
| MDU RESOURCES GROUP INC | COMMON | 552690109 | — | 136,489 shares | $2,531 |
| ISHARES NATIONAL MUNI BOND E | MUTUAL FUND | 464288414 | — | 24,909 shares | $2,518 |
| VIAVI SOLUTIONS INC | COMMON | 925550105 | — | 59,871 shares | $2,510 |
| NORTHWESTERN ENERGY GROUP IN | COMMON | 668074305 | — | 36,670 shares | $2,508 |