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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ChampionX Corp

CHX|15872M104

47524(-58.7%)

Value:

$1.4M(-54.7%)

ALLEGRO MICROSYSTEMS, INC.

ALGM|01749D105

55817(+24.8%)

Value:

$1.4M(+43.5%)

Acadia Healthcare Company, Inc.

ACHC|00404A109

44762(-7.7%)

Value:

$1.4M(-29.4%)

PAR TECHNOLOGY CORP

PAR|698884103

21975

Value:

$1.3M

TEXAS CAPITAL BANCSHARES INC/TX

TCBI|88224Q107

17958(+18.6%)

Value:

$1.3M(+13.3%)

DUCOMMUN INC /DE/

DCO|264147109

22680(+5.5%)

Value:

$1.3M(-3.8%)

Orion S.A.

OEC|L72967109

97773(-1.8%)

Value:

$1.3M(-19.6%)

Perella Weinberg Partners

PWP|71367G102

66995(-1.6%)

Value:

$1.2M(-24.1%)

Thermon Group Holdings, Inc.

THR|88362T103

41011(+99.8%)

Value:

$1.1M(+93.2%)

921937835

BND|921937835

15118(+29.1%)

Value:

$1.1M(+31.8%)

LA-Z-BOY INC

LZB|505336107

27558(-11.2%)

Value:

$1.1M(-20.3%)

U S PHYSICAL THERAPY INC /NV

USPH|90337L108

14802(+2.6%)

Value:

$1.1M(-16.3%)

464287465

EFA|464287465

12737(-4.6%)

Value:

$1.0M(+3.2%)

464287507

IJH|464287507

17724(+25.9%)

Value:

$1.0M(+17.9%)

AGIOS PHARMACEUTICALS, INC.

AGIO|00847X104

34975(+29.9%)

Value:

$1.0M(+15.9%)

Cadre Holdings, Inc.

CDRE|12763L105

34215(+64.8%)

Value:

$1.0M(+51.0%)

COPART INC

CPRT|217204106

15487(-94.0%)

Value:

$876.0K(-94.0%)

Everus Construction Group, Inc.

ECG|300426103

23563

Value:

$874.0K

Arhaus, Inc.

ARHS|04035M102

90295(-1.3%)

Value:

$786.0K(-8.6%)

DEERE & CO

DE|244199105

1620(-0.7%)

Value:

$760.0K(+10.0%)

Instrument	Shares		Other Manager	Value
Championx Corp(CHXcusip15872M104)	47.5K	QoQ -58.66% (-67.4K) YoY -97.38% (-1.8M)	All Managers (Combined)	$1.4M	QoQ -54.70% (-$2) YoY -97.82% (-$64)
Allegro Microsystems, Inc.(ALGMcusip01749D105)	55.8K	QoQ +24.78% (+11.1K) YoY -94.40% (-941.1K)	All Managers (Combined)	$1.4M	QoQ +43.45% (+$0) YoY -94.78% (-$25)
Acadia Healthcare Company, Inc.(ACHCcusip00404A109)	44.8K	QoQ -7.72% (-3.7K) YoY -10.49% (-5.3K)	All Managers (Combined)	$1.4M	QoQ -29.43% (-$1) YoY -65.74% (-$3)
Par Technology Corp(PARcusip698884103)	22.0K	QoQ NEW(+22.0K) YoY NEW(+22.0K)	All Managers (Combined)	$1.3M	QoQ NEW(+$1) YoY NEW(+$1)
Texas Capital Bancshares Inc/Tx(TCBIcusip88224Q107)	18.0K	QoQ +18.62% (+2.8K) YoY +10589.28% (+17.8K)	All Managers (Combined)	$1.3M	QoQ +13.26% (+$0) YoY +13310.00% (+$1)
Ducommun Inc /De/(DCOcusip264147109)	22.7K	QoQ +5.53% (-1.2K) YoY +21.40% (+4.0K)	All Managers (Combined)	$1.3M	QoQ -3.80% (-$0) YoY +37.36% (+$0)
Orion S.A.(OECcusipL72967109)	97.8K	QoQ -1.82% (-1.8K) YoY -50.96% (-101.6K)	All Managers (Combined)	$1.3M	QoQ -19.59% (-$0) YoY -73.04% (-$3)
Perella Weinberg Partners(PWPcusip71367G102)	67.0K	QoQ -1.63% (-1.1K) YoY -3.78% (-2.6K)	All Managers (Combined)	$1.2M	QoQ -24.07% (-$0) YoY +25.30% (-$0)
Thermon Group Holdings, Inc.(THRcusip88362T103)	41.0K	QoQ +99.75% (+20.5K) YoY NEW(+41.0K)	All Managers (Combined)	$1.1M	QoQ +93.23% (+$1) YoY NEW(+$1)
(BNDcusip921937835)	15.1K	QoQ +29.10% (+3.4K) YoY +441.47% (+12.3K)	All Managers (Combined)	$1.1M	QoQ +31.82% (+$0) YoY +446.79% (+$1)
La-Z-Boy Inc(LZBcusip505336107)	27.6K	QoQ -11.20% (-3.5K) YoY NEW(+27.6K)	All Managers (Combined)	$1.1M	QoQ -20.34% (-$0) YoY NEW(+$1)
U S Physical Therapy Inc /Nv(USPHcusip90337L108)	14.8K	QoQ +2.64% (-381) YoY -16.94% (-3.0K)	All Managers (Combined)	$1.1M	QoQ -16.26% (-$0) YoY -46.76% (-$1)
(EFAcusip464287465)	12.7K	QoQ -4.57% (-610) YoY +7.05% (+839)	All Managers (Combined)	$1.0M	QoQ +3.17% (-$0) YoY +9.57% (+$0)
(IJHcusip464287507)	17.7K	QoQ +25.88% (+3.6K) YoY +95.84% (+8.7K)	All Managers (Combined)	$1.0M	QoQ +17.90% (+$0) YoY +88.00% (+$0)
Agios Pharmaceuticals, Inc.(AGIOcusip00847X104)	35.0K	QoQ +29.95% (+8.1K) YoY +26.41% (+7.3K)	All Managers (Combined)	$1.0M	QoQ +15.95% (+$0) YoY +26.69% (+$0)
Cadre Holdings, Inc.(CDREcusip12763L105)	34.2K	QoQ +64.82% (+13.5K) YoY NEW(+34.2K)	All Managers (Combined)	$1.0M	QoQ +50.96% (+$0) YoY NEW(+$1)
Copart Inc(CPRTcusip217204106)	15.5K	QoQ -93.95% (-240.6K) YoY -93.93% (-240.0K)	All Managers (Combined)	$876.0K	QoQ -94.03% (-$14) YoY -94.08% (-$14)
Everus Construction Group, Inc.(ECGcusip300426103)	23.6K	QoQ NEW(+23.6K) YoY NEW(+23.6K)	All Managers (Combined)	$874.0K	QoQ NEW(+$1) YoY NEW(+$1)
Arhaus, Inc.(ARHScusip04035M102)	90.3K	QoQ -1.27% (-1.2K) YoY NEW(+90.3K)	All Managers (Combined)	$786.0K	QoQ -8.60% (-$0) YoY NEW(+$1)
Deere & Co(DEcusip244199105)	1.6K	QoQ -0.73% (-12) YoY -24.96% (-539)	All Managers (Combined)	$760.0K	QoQ +9.98% (-$0) YoY -14.31% (-$0)