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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ENTERPRISE FINANCIAL SERVICES CORP

EFSC|293712105

47056(-1.4%)

Value:

$2.5M(-6.0%)

HANCOCK WHITNEY CORP

HWC|410120109

47862(-2.2%)

Value:

$2.5M(-6.3%)

EXPONENT INC

EXPO|30214U102

30650(-2.3%)

Value:

$2.5M(-11.2%)

Academy Sports & Outdoors, Inc.

ASO|00402L107

54387(-1.5%)

Value:

$2.5M(-21.9%)

APPFOLIO INC

APPF|03783C100

11257(-1.9%)

Value:

$2.5M(-12.5%)

SUPERNUS PHARMACEUTICALS, INC.

SUPN|868459108

75550(+14.0%)

Value:

$2.5M(+3.3%)

HEXCEL CORP /DE/

HXL|428291108

45089(-2.0%)

Value:

$2.5M(-14.4%)

AVNET INC

AVT|053807103

50900(-1.4%)

Value:

$2.4M(-9.4%)

NOVANTA INC

NOVT|67000B104

18967(-2.5%)

Value:

$2.4M(-18.4%)

Veritex Holdings, Inc.

VBTX|923451108

96645(-2.1%)

Value:

$2.4M(-10.0%)

AVIENT CORP

AVNT|05368V106

64272(-1.3%)

Value:

$2.4M(-10.3%)

Southwest Gas Holdings, Inc.

SWX|844895102

33150(-2.6%)

Value:

$2.4M(-1.2%)

PATRICK INDUSTRIES INC

PATK|703343103

27955(-1.5%)

Value:

$2.4M(+0.2%)

Primoris Services Corp

PRIM|74164F103

40742(-2.0%)

Value:

$2.3M(-26.3%)

HOLOGIC INC

HOLX|436440101

36674(-23.9%)

Value:

$2.3M(-34.8%)

Churchill Downs Inc

CHDN|171484108

20383(-25.0%)

Value:

$2.3M(-37.6%)

VIAVI SOLUTIONS INC.

VIAV|925550105

196428(+4.9%)

Value:

$2.2M(+16.2%)

NEOGENOMICS INC

NEO|64049M209

229766(-1.5%)

Value:

$2.2M(-43.3%)

78781J109

115912

Value:

$2.2M

922907746

VTEB|922907746

43680(+271.9%)

Value:

$2.2M(+267.9%)

Instrument	Shares		Other Manager	Value
Enterprise Financial Services Corp(EFSCcusip293712105)	47.1K	QoQ -1.41% (-677) YoY -15.48% (-8.6K)	All Managers (Combined)	$2.5M	QoQ -6.05% (-$0) YoY +12.00% (-$0)
Hancock Whitney Corp(HWCcusip410120109)	47.9K	QoQ -2.19% (-1.1K) YoY NEW(+47.9K)	All Managers (Combined)	$2.5M	QoQ -6.27% (-$0) YoY NEW(+$3)
Exponent Inc(EXPOcusip30214U102)	30.6K	QoQ -2.34% (-736) YoY -28.36% (-12.1K)	All Managers (Combined)	$2.5M	QoQ -11.19% (-$0) YoY -29.79% (-$1)
Academy Sports & Outdoors, Inc.(ASOcusip00402L107)	54.4K	QoQ -1.51% (-838) YoY -14.97% (-9.6K)	All Managers (Combined)	$2.5M	QoQ -21.90% (-$1) YoY -42.56% (-$2)
Appfolio Inc(APPFcusip03783C100)	11.3K	QoQ -1.85% (-213) YoY -29.09% (-4.6K)	All Managers (Combined)	$2.5M	QoQ -12.54% (-$0) YoY -36.81% (-$1)
Supernus Pharmaceuticals, Inc.(SUPNcusip868459108)	75.5K	QoQ +14.00% (+9.3K) YoY +10.49% (+7.2K)	All Managers (Combined)	$2.5M	QoQ +3.25% (+$0) YoY +6.08% (+$0)
Hexcel Corp /De/(HXLcusip428291108)	45.1K	QoQ -2.04% (-940) YoY -27.61% (-17.2K)	All Managers (Combined)	$2.5M	QoQ -14.44% (-$0) YoY -45.59% (-$2)
Avnet Inc(AVTcusip053807103)	50.9K	QoQ -1.44% (-745) YoY NEW(+50.9K)	All Managers (Combined)	$2.4M	QoQ -9.40% (-$0) YoY NEW(+$2)
Novanta Inc(NOVTcusip67000B104)	19.0K	QoQ -2.46% (-480) YoY -94.74% (-341.8K)	All Managers (Combined)	$2.4M	QoQ -18.37% (-$1) YoY -96.15% (-$61)
Veritex Holdings, Inc.(VBTXcusip923451108)	96.6K	QoQ -2.13% (-2.1K) YoY +31075.80% (+96.3K)	All Managers (Combined)	$2.4M	QoQ -10.02% (-$0) YoY +40116.66% (+$2)
Avient Corp(AVNTcusip05368V106)	64.3K	QoQ -1.30% (-848) YoY -5.34% (-3.6K)	All Managers (Combined)	$2.4M	QoQ -10.25% (-$0) YoY -18.96% (-$1)
Southwest Gas Holdings, Inc.(SWXcusip844895102)	33.1K	QoQ -2.63% (-898) YoY -15.45% (-6.1K)	All Managers (Combined)	$2.4M	QoQ -1.16% (-$0) YoY -20.26% (-$1)
Patrick Industries Inc(PATKcusip703343103)	28.0K	QoQ -1.53% (-437) YoY +40.89% (-8.1K)	All Managers (Combined)	$2.4M	QoQ +0.21% (-$0) YoY -0.25% (-$0)
Primoris Services Corp(PRIMcusip74164F103)	40.7K	QoQ -1.96% (-818) YoY -47.82% (-37.3K)	All Managers (Combined)	$2.3M	QoQ -26.33% (-$1) YoY -29.63% (-$1)
Hologic Inc(HOLXcusip436440101)	36.7K	QoQ -23.92% (-11.5K) YoY -52.35% (-40.3K)	All Managers (Combined)	$2.3M	QoQ -34.82% (-$1) YoY -62.25% (-$4)
Churchill Downs Inc(CHDNcusip171484108)	20.4K	QoQ -25.01% (-6.8K) YoY -93.13% (-276.4K)	All Managers (Combined)	$2.3M	QoQ -37.63% (-$1) YoY -93.83% (-$34)
Viavi Solutions Inc.(VIAVcusip925550105)	196.4K	QoQ +4.86% (+9.1K) YoY -5.22% (-10.8K)	All Managers (Combined)	$2.2M	QoQ +16.17% (+$0) YoY +16.66% (-$0)
Neogenomics Inc(NEOcusip64049M209)	229.8K	QoQ -1.51% (-3.5K) YoY +0.80% (-1.8K)	All Managers (Combined)	$2.2M	QoQ -43.30% (-$2) YoY -39.15% (-$1)
(cusip78781J109)✕	115.9K	QoQ NEW(+115.9K) YoY NEW(+115.9K)	All Managers (Combined)	$2.2M	QoQ NEW(+$2) YoY NEW(+$2)
(VTEBcusip922907746)	43.7K	QoQ +271.90% (+31.9K) YoY NEW(+43.7K)	All Managers (Combined)	$2.2M	QoQ +267.91% (+$2) YoY NEW(+$2)