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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) |
|---|---|---|---|---|---|
| BALCHEM CORP | COMMON | 057665200 | — | 15,157 shares | $2,501 |
| PATTERSON-UTI ENERGY INC | COMMON | 703481101 | — | 227,544 shares | $2,485 |
| HOULIHAN LOKEY INC | COMMON | 441593100 | — | 19,623 shares | $2,479 |
| SEMTECH CORP | COMMON | 816850101 | — | 13,823 shares | $2,466 |
| AMERIS BANCORP | COMMON | 03076K108 | — | 30,793 shares | $2,449 |
| CATHAY GENERAL BANCORP | COMMON | 149150104 | — | 41,166 shares | $2,449 |
| SOLARIS ENERGY INFRASTRUCTUR | COMMON | 83418M103 | — | 34,380 shares | $2,447 |
| NEOGENOMICS INC | COMMON | 64049M209 | — | 132,104 shares | $2,425 |
| SUPERNUS PHARMACEUTICALS INC | COMMON | 868459108 | — | 55,850 shares | $2,404 |
| COMFORT SYSTEMS USA INC | COMMON | 199908104 | — | 1,449 shares | $2,398 |
| ENERSYS | COMMON | 29275Y102 | — | 12,830 shares | $2,355 |
| COLUMBIA BANKING SYSTEM INC | COMMON | 197236102 | — | 81,618 shares | $2,334 |
| SEACOAST BANKING CORP/FL | COMMON | 811707801 | — | 73,211 shares | $2,330 |
| GROUP 1 AUTOMOTIVE INC | COMMON | 398905109 | — | 9,510 shares | $2,288 |
| EVERUS CONSTRUCTION GROUP | COMMON | 300426103 | — | 19,128 shares | $2,248 |
| VANGUARD TOTAL BOND MARKET | MUTUAL FUND | 921937835 | — | 32,041 shares | $2,248 |
| ENTERPRISE FINANCIAL SERVICE | COMMON | 293712105 | — | 38,021 shares | $2,241 |
| CENTRAL GARDEN AND PET CO-A | COMMON | 153527205 | — | 66,580 shares | $2,232 |
| ROBERT HALF INC | COMMON | 770323103 | — | 59,011 shares | $2,169 |
| SOUTHWEST GAS HOLDINGS INC | COMMON | 844895102 | — | 26,501 shares | $2,161 |
| WORTHINGTON STEEL INC | COMMON | 982104101 | — | 59,021 shares | $2,079 |
| U.S. PHYSICAL THERAPY INC | COMMON | 90337L108 | — | 23,943 shares | $2,053 |
| ACADIA REALTY TRUST | COMMON | 004239109 | — | 108,615 shares | $2,035 |
| TEXAS CAPITAL BANCSHARES INC | COMMON | 88224Q107 | — | 21,725 shares | $2,021 |
| HORACE MANN EDUCATORS | COMMON | 440327104 | — | 45,117 shares | $2,012 |
| CECO ENVIRONMENTAL CORP | COMMON | 125141101 | — | 28,788 shares | $2,005 |
| SKYWARD SPECIALTY INSURANCE | COMMON | 830940102 | — | 37,946 shares | $2,004 |
| ARCUTIS BIOTHERAPEUTICS INC | COMMON | 03969K108 | — | 74,697 shares | $1,974 |
| MOLINA HEALTHCARE INC | COMMON | 60855R100 | — | 10,353 shares | $1,958 |
| IONIS PHARMACEUTICALS INC | COMMON | 462222100 | — | 43,672 shares | $1,950 |
| ALLEGRO MICROSYSTEMS INC | COMMON | 01749D105 | — | 52,632 shares | $1,913 |
| WOLVERINE WORLD WIDE INC | COMMON | 978097103 | — | 99,961 shares | $1,910 |
| CHURCHILL DOWNS INC | COMMON | 171484108 | — | 24,750 shares | $1,873 |
| LEGENCE CORP-CL A | COMMON | 52476L109 | — | 34,395 shares | $1,846 |
| INTAPP INC | COMMON | 45827U109 | — | 50,681 shares | $1,835 |
| INDEPENDENT BANK CORP/MA | COMMON | 453836108 | — | 23,415 shares | $1,818 |
| COMMVAULT SYSTEMS INC | COMMON | 204166102 | — | 12,096 shares | $1,814 |
| ALPHABET INC-CL C | COMMON | 02079K107 | — | 5,321 shares | $1,813 |
| ENERPAC TOOL GROUP CORP | COMMON | 292765104 | — | 51,916 shares | $1,811 |
| AGIOS PHARMACEUTICALS INC | COMMON | 00847X104 | — | 53,728 shares | $1,787 |
| CHORD ENERGY CORP | COMMON | 674215207 | — | 13,313 shares | $1,785 |
| COHEN & STEERS INC | COMMON | 19247A100 | — | 24,128 shares | $1,764 |
| BENCHMARK ELECTRONICS INC | COMMON | 08160H101 | — | 21,082 shares | $1,748 |
| STATE STREET SPDR S&P MIDCAP | MUTUAL FUND | 78467Y107 | — | 2,658 shares | $1,746 |
| IDEXX LABORATORIES INC | COMMON | 45168D104 | — | 3,265 shares | $1,705 |
| VANGUARD MOST SM-CAP ETF-USD | MUTUAL FUND | 922908751 | — | 5,916 shares | $1,683 |
| VANGUARD S&P 500 ETF | MUTUAL FUND | 922908363 | — | 2,389 shares | $1,675 |
| ISHARES BIOTECHNOLOGY ETF | COMMON | 464287556 | — | 7,698 shares | $1,621 |
| SITEONE LANDSCAPE SUPPLY INC | COMMON | 82982L103 | — | 17,819 shares | $1,609 |
| ARTIVION INC | COMMON | 228903100 | — | 69,500 shares | $1,586 |
| APPFOLIO INC - A | COMMON | 03783C100 | — | 7,857 shares | $1,576 |
| PATRICK INDUSTRIES INC | COMMON | 703343103 | — | 22,698 shares | $1,539 |
| FB FINANCIAL CORP | COMMON | 30257X104 | — | 29,755 shares | $1,538 |
| DESCARTES SYSTEMS GRP/THE | COMMON | 249906108 | — | 18,889 shares | $1,528 |
| ISHARES MSCI EAFE ETF | MUTUAL FUND | 464287465 | — | 14,294 shares | $1,485 |
| NATL HEALTH INVESTORS INC | COMMON | 63633D104 | — | 22,213 shares | $1,458 |
| MINERALS TECHNOLOGIES INC | COMMON | 603158106 | — | 22,243 shares | $1,455 |
| AZENTA INC | COMMON | 114340102 | — | 41,555 shares | $1,450 |
| VG MORNINGSTAR TS MKT ETF-US | MUTUAL FUND | 922908769 | — | 3,864 shares | $1,446 |
| BIOCRYST PHARMACEUTICALS INC | COMMON | 09058V103 | — | 170,183 shares | $1,418 |
| UTZ BRANDS INC | COMMON | 918090101 | — | 98,941 shares | $1,410 |
| VNGRD MRNGSTR MD-CAP ETF-USD | MUTUAL FUND | 922908629 | — | 17,860 shares | $1,401 |
| BOOT BARN HOLDINGS INC | COMMON | 099406100 | — | 11,537 shares | $1,390 |
| MARZETTI COMPANY/THE | COMMON | 513847103 | — | 13,763 shares | $1,366 |
| CADRE HOLDINGS INC | COMMON | 12763L105 | — | 53,610 shares | $1,345 |
| PLANET FITNESS INC - CL A | COMMON | 72703H101 | — | 31,083 shares | $1,313 |
| GULFPORT ENERGY CORP | COMMON | 402635502 | — | 8,529 shares | $1,284 |
| OCEANFIRST FINANCIAL CORP | COMMON | 675234108 | — | 77,367 shares | $1,279 |
| VANGUARD FTSE DEVELOPED ETF | MUTUAL FUND | 921943858 | — | 18,121 shares | $1,279 |
| ISHARES CORE MSCI EAFE ETF | MUTUAL FUND | 46432F842 | — | 12,878 shares | $1,248 |
| LINDE PLC | COMMON | G54950103 | — | 2,598 shares | $1,233 |
| FIRST WATCH RESTAURANT GROUP | COMMON | 33748L101 | — | 120,456 shares | $1,225 |
| KIMBERLY-CLARK CORP | COMMON | 494368103 | — | 12,501 shares | $1,218 |
| JONES LANG LASALLE INC | COMMON | 48020Q107 | — | 3,888 shares | $1,188 |
| CURTISS-WRIGHT CORP | COMMON | 231561101 | — | 2,162 shares | $1,177 |
| UFP INDUSTRIES INC | COMMON | 90278Q108 | — | 15,032 shares | $1,161 |
| ASBURY AUTOMOTIVE GROUP | COMMON | 043436104 | — | 6,606 shares | $1,139 |
| HEXCEL CORP | COMMON | 428291108 | — | 13,443 shares | $1,128 |
| INDEPENDENCE REALTY TRUST IN | COMMON | 45378A106 | — | 77,488 shares | $1,126 |
| PERELLA WEINBERG PARTNERS | COMMON | 71367G102 | — | 68,828 shares | $1,123 |
| JOHNSON & JOHNSON | COMMON | 478160104 | — | 4,109 shares | $1,088 |
| LCI INDUSTRIES | COMMON | 50189K103 | — | 13,005 shares | $1,088 |
| YETI HOLDINGS INC | COMMON | 98585X104 | — | 26,035 shares | $1,068 |
| IONQ INC | COMMON | 46222L108 | — | 24,180 shares | $1,061 |
| INVESCO S&P 500 EQUAL WEIGHT | MUTUAL FUND | 46137V357 | — | 4,991 shares | $1,038 |
| NAPCO SECURITY TECHNOLOGIES | COMMON | 630402105 | — | 27,071 shares | $964 |
| ALKAMI TECHNOLOGY INC | COMMON | 01644J108 | — | 67,339 shares | $922 |
| BERKSHIRE HATHAWAY INC-CL B | COMMON | 084670702 | — | 1,834 shares | $913 |
| POOL CORP | COMMON | 73278L105 | — | 5,625 shares | $911 |
| SHAKE SHACK INC - CLASS A | COMMON | 819047101 | — | 14,599 shares | $857 |
| BANK OF NEW YORK MELLON CORP | COMMON | 064058100 | — | 5,900 shares | $853 |
| ISHARES RUSSELL 1000 GROWTH | MUTUAL FUND | 464287614 | — | 6,664 shares | $835 |
| ARCHROCK INC | COMMON | 03957W106 | — | 27,027 shares | $819 |
| SPROUTS FARMERS MARKET INC | COMMON | 85208M102 | — | 12,266 shares | $814 |
| ISHARES DJ US HOME CONSTRUCT | COMMON | 464288752 | — | 9,262 shares | $806 |
| DEERE & CO | COMMON | 244199105 | — | 1,177 shares | $790 |
| SPDR S&P BIOTECH ETF | COMMON | 78464A870 | — | 4,947 shares | $780 |
| ISHARES CORE MSCI EMERGING | MUTUAL FUND | 46434G103 | — | 9,273 shares | $753 |
| ALERIAN ENERGY INFRASTRUCTUR | COMMON | 00162Q676 | — | 20,515 shares | $752 |
| ISHARES RUSSELL 2000 GROWTH | MUTUAL FUND | 464287648 | — | 2,106 shares | $752 |