Gw&k Investment Management, LLC

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-05
Total Holdings: 1,011
Total Value: 5312115
Accession Number: 0001082917-25-000003
Form Type: 13F-HR
CIK: 0001082917
Manager Name: Gw&k Investment Management, LLC

Data Enrichment

97% identified

979 identified32 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,011 positions • $5,312.115K total value

1,011 positions

Manager:

SEC FilingSEC DataHachi Filing

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HOULIHAN LOKEY, INC.

HLI|441593100

18559(-1.5%)

Value:

$3.0M(-8.4%)

TORO CO

TTC|891092108

40908(-5.5%)

Value:

$3.0M(-14.2%)

Simpson Manufacturing Co., Inc.

SSD|829073105

18628(-10.9%)

Value:

$2.9M(-15.7%)

Genius Sports Ltd

GENI|G3934V109

290800

Value:

$2.9M

DESCARTES SYSTEMS GROUP INC

DSGX|249906108

28828(-1.4%)

Value:

$2.9M(-12.5%)

ACADIA REALTY TRUST

AKR|004239109

136070(-1.6%)

Value:

$2.9M(-14.7%)

TANDEM DIABETES CARE INC

TNDM|875372203

147759(-13.0%)

Value:

$2.8M(-53.7%)

COMMUNITY FINANCIAL SYSTEM, INC.

CBU|203607106

49393(-2.3%)

Value:

$2.8M(-9.9%)

FIRST FINANCIAL BANCORP /OH/

FFBC|320209109

110661(-1.4%)

Value:

$2.8M(-8.4%)

Ameris Bancorp

ABCB|03076K108

47421(-1.2%)

Value:

$2.7M(-9.1%)

DYNAVAX TECHNOLOGIES CORP

DVAX|268158201

209230(-2.6%)

Value:

$2.7M(-1.0%)

HORACE MANN EDUCATORS CORP /DE/

HMN|440327104

63448(+0.4%)

Value:

$2.7M(+9.4%)

CENTRAL GARDEN & PET CO

CENTA|153527205

82141(-1.0%)

Value:

$2.7M(-2.0%)

COGNEX CORP

CGNX|192422103

89353(-6.6%)

Value:

$2.7M(-22.3%)

NorthWestern Energy Group, Inc.

NWE|668074305

45860(+6.2%)

Value:

$2.7M(+14.9%)

Piedmont Office Realty Trust, Inc.

PDM|720190206

355955(-2.0%)

Value:

$2.6M(-21.1%)

BALCHEM CORP

BCPC|057665200

15728(-1.3%)

Value:

$2.6M(+0.5%)

HEALTHEQUITY, INC.

HQY|42226A107

29378(-1.5%)

Value:

$2.6M(-9.3%)

CCC Intelligent Solutions Holdings Inc.

CCCS|12510Q100

286087(-41.4%)

Value:

$2.6M(-54.9%)

S&P Global Inc.

SPGI|78409V104

4997(-91.0%)

Value:

$2.5M(-90.8%)

Instrument	Shares		Other Manager	Value
Houlihan Lokey, Inc.(HLIcusip441593100)	18.6K	QoQ -1.47% (-278) YoY -4.66% (-909)	All Managers (Combined)	$3.0M	QoQ -8.37% (-$0) YoY +20.07% (-$1)
Toro Co(TTCcusip891092108)	40.9K	QoQ -5.52% (-2.4K) YoY -10.83% (-5.0K)	All Managers (Combined)	$3.0M	QoQ -14.18% (-$0) YoY -29.21% (-$1)
Simpson Manufacturing Co., Inc.(SSDcusip829073105)	18.6K	QoQ -10.93% (-2.3K) YoY NEW(+18.6K)	All Managers (Combined)	$2.9M	QoQ -15.65% (-$1) YoY NEW(+$3)
Genius Sports Ltd(GENIcusipG3934V109)	290.8K	QoQ NEW(+290.8K) YoY NEW(+290.8K)	All Managers (Combined)	$2.9M	QoQ NEW(+$3) YoY NEW(+$3)
Descartes Systems Group Inc(DSGXcusip249906108)	28.8K	QoQ -1.39% (-408) YoY -95.50% (-611.9K)	All Managers (Combined)	$2.9M	QoQ -12.46% (-$0) YoY -95.04% (-$56)
Acadia Realty Trust(AKRcusip004239109)	136.1K	QoQ -1.64% (-2.3K) YoY +3.64% (+4.8K)	All Managers (Combined)	$2.9M	QoQ -14.69% (-$0) YoY +27.67% (+$1)
Tandem Diabetes Care Inc(TNDMcusip875372203)	147.8K	QoQ -13.01% (-22.1K) YoY +17.76% (-22.3K)	All Managers (Combined)	$2.8M	QoQ -53.73% (-$3) YoY -36.28% (-$2)
Community Financial System, Inc.(CBUcusip203607106)	49.4K	QoQ -2.25% (-1.1K) YoY -14.57% (-8.4K)	All Managers (Combined)	$2.8M	QoQ -9.91% (-$0) YoY +1.11% (-$0)
First Financial Bancorp /Oh/(FFBCcusip320209109)	110.7K	QoQ -1.44% (-1.6K) YoY -15.42% (-20.2K)	All Managers (Combined)	$2.8M	QoQ -8.41% (-$0) YoY -5.79% (-$0)
Ameris Bancorp(ABCBcusip03076K108)	47.4K	QoQ -1.18% (-568) YoY -4.02% (-2.0K)	All Managers (Combined)	$2.7M	QoQ -9.09% (-$0) YoY +14.17% (-$0)
Dynavax Technologies Corp(DVAXcusip268158201)	209.2K	QoQ -2.57% (-5.5K) YoY NEW(+209.2K)	All Managers (Combined)	$2.7M	QoQ -1.02% (-$0) YoY NEW(+$3)
Horace Mann Educators Corp /De/(HMNcusip440327104)	63.4K	QoQ +0.43% (+277) YoY -3.55% (-2.3K)	All Managers (Combined)	$2.7M	QoQ +9.40% (+$0) YoY +11.42% (-$0)
Central Garden & Pet Co(CENTAcusip153527205)	82.1K	QoQ -0.98% (-820) YoY -3.40% (-2.9K)	All Managers (Combined)	$2.7M	QoQ -1.96% (-$0) YoY -14.36% (-$0)
Cognex Corp(CGNXcusip192422103)	89.4K	QoQ -6.61% (-6.3K) YoY -25.87% (-31.2K)	All Managers (Combined)	$2.7M	QoQ -22.32% (-$1) YoY -47.87% (-$2)
Northwestern Energy Group, Inc.(NWEcusip668074305)	45.9K	QoQ +6.17% (+2.7K) YoY +12.37% (+5.0K)	All Managers (Combined)	$2.7M	QoQ +14.94% (+$0) YoY +27.71% (+$1)
Piedmont Office Realty Trust, Inc.(PDMcusip720190206)	356.0K	QoQ -2.00% (-7.3K) YoY NEW(+356.0K)	All Managers (Combined)	$2.6M	QoQ -21.08% (-$1) YoY NEW(+$3)
Balchem Corp(BCPCcusip057665200)	15.7K	QoQ -1.32% (-211) YoY -4.48% (-739)	All Managers (Combined)	$2.6M	QoQ +0.50% (-$0) YoY +2.31% (-$0)
Healthequity, Inc.(HQYcusip42226A107)	29.4K	QoQ -1.50% (-448) YoY -26.39% (-10.5K)	All Managers (Combined)	$2.6M	QoQ -9.29% (-$0) YoY -20.31% (-$1)
Ccc Intelligent Solutions Holdings Inc.(CCCScusip12510Q100)	286.1K	QoQ -41.37% (-201.9K) YoY -43.09% (-216.6K)	All Managers (Combined)	$2.6M	QoQ -54.87% (-$3) YoY -57.04% (-$3)
S&P Global Inc.(SPGIcusip78409V104)	5.0K	QoQ -91.01% (-50.6K) YoY -96.38% (-133.2K)	All Managers (Combined)	$2.5M	QoQ -90.82% (-$25) YoY -95.68% (-$56)