Gw&k Investment Management, LLC

Filing Details

13F-HR • 2025-03-31
SEC
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

1,011 positions
Manager:
SEC
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Page 15 of 51
POWELL INDUSTRIES INC
POWL|739128106
Shares:
10147
Value:
$1.7M
Crescent Energy Co
CRGY|44952J104
Shares:
153362(-2.5%)
Value:
$1.7M(-25.0%)
Freshpet, Inc.
FRPT|358039105
Shares:
20692
Value:
$1.7M
Bandwidth Inc.
BAND|05988J103
Shares:
130927(-1.6%)
Value:
$1.7M(-24.2%)
BJs RESTAURANTS INC
BJRI|09180C106
Shares:
49705(-2.3%)
Value:
$1.7M(-4.8%)
Azenta, Inc.
AZTA|114340102
Shares:
49062(-26.2%)
Value:
$1.7M(-48.9%)
OCEANFIRST FINANCIAL CORP
OCFC|675234108
Shares:
97416(+0.7%)
Value:
$1.7M(-5.4%)
SpringWorks Therapeutics, Inc.
SWTX|85205L107
Shares:
37358(+35.5%)
Value:
$1.6M(+65.6%)
ARTIVION, INC.
AORT|228903100
Shares:
66751(-1.2%)
Value:
$1.6M(-15.1%)
Boot Barn Holdings, Inc.
BOOT|099406100
Shares:
15197(-6.2%)
Value:
$1.6M(-33.6%)
ROPER TECHNOLOGIES INC
ROP|776696106
Shares:
2728(-92.6%)
Value:
$1.6M(-91.7%)
46435G326
46435G326
Shares:
23208(+334.9%)
Value:
$1.6M(+364.8%)
California Resources Corp
CRC|13057Q305
Shares:
35540(-2.3%)
Value:
$1.6M(-17.2%)
MDU RESOURCES GROUP INC
MDU|552690109
Shares:
92265(-2.4%)
Value:
$1.6M(-8.4%)
ADVANCED ENERGY INDUSTRIES INC
AEIS|007973100
Shares:
16332(-0.9%)
Value:
$1.6M(-18.3%)
ZIFF DAVIS, INC.
ZD|48123V102
Shares:
41298(-2.5%)
Value:
$1.6M(-32.6%)
PACIFIC PREMIER BANCORP INC
PPBI|69478X105
Shares:
71867(+10.7%)
Value:
$1.5M(-5.3%)
Utz Brands, Inc.
UTZ|918090101
Shares:
107314(+50.2%)
Value:
$1.5M(+35.0%)
Arcutis Biotherapeutics, Inc.
ARQT|03969K108
Shares:
96190(+1.2%)
Value:
$1.5M(+13.6%)
Hillman Solutions Corp.
HLMN|431636109
Shares:
166829(-2.4%)
Value:
$1.5M(-11.9%)