HolderBook

GW&K Investment Management, LLC

Reported holdings as of Q2 2026, from 31 quarterly filings.

CIK
1082917
Reported value
$12.8M
Positions
1,109
Top 10 weight
12.7%
Filed
2026-08-12
Days after quarter end
43

Holdings

SecurityTickerValue SharesWeightWeight change Held Change
MACOM TECH SOLUTIONS HLDGS IMTSI$241.4K634,7421.89%+0.24pp31q-24.4%-$77.7K
ADVANCED ENERGY INDSAEIS$215.5K577,8341.68%-0.03pp9q-3.9%-$8.7K
SPX TECHNOLOGIES INCSPXC$175.0K713,7911.37%+0.18pp16q+5.7%+$9.5K
STERLING INFRASTRUCTURE INCSTRL$165.9K197,6451.30%+0.20pp9q-35.1%-$89.9K
ITT INCITT$151.1K764,1251.18%-0.16pp18q-4.1%-$6.5K
NOVANTA INCNOVT$145.6K897,2681.14%+0.24pp29q+4.5%+$6.3K
RBC BEARINGS INCRBC$144.5K224,3361.13%-0.22pp31q-20.4%-$37.1K
MOOG INCMOGA$132.0K311,5401.03%+0.18pp4q-5.3%-$7.4K
ENTEGRIS INCENTG$125.3K696,7390.98%+0.22pp31q-5.7%-$7.6K
API GROUP CORPAPG$125.2K2,956,5430.98%-0.13pp10q-5.0%-$6.5K
TEXAS ROADHOUSE INCTXRH$124.5K644,2260.97%+0.04pp31q+0.8%+$1.0K
FEDERAL SIGNAL CORPFSS$119.0K926,4540.93%+0.02pp31q-3.3%-$4.1K
FABRINETFN$118.5K210,7520.93%+0.34pp2q+64.2%+$46.3K
POWELL INDS INCPOWL$117.4K410,1220.92%-0.04pp6q+104.5%+$60.0K
GLOBUS MED INCGMED$114.8K1,453,2060.90%-0.24pp31q-2.8%-$3.3K
COHERENT CORPCOHR$112.6K285,5450.88%+0.28pp2q-0.6%
GATES INDL CORP PLCGTES$107.0K3,826,8710.84%+0.03pp22q-5.0%-$5.6K
HALOZYME THERAPEUTICS INCHALO$106.0K1,353,8830.83%+0.03pp23q-2.9%-$3.1K
PERFORMANCE FOOD GROUP COPFGC$103.7K927,4100.81%+0.08pp31q-4.1%-$4.4K
BURLINGTON STORES INCBURL$102.9K324,7610.80%-0.17pp31q-4.3%-$4.7K
BROADCOM INCAVGO$102.8K272,0920.80%-0.12pp31q-19.2%-$24.4K
IDACORP INCIDA$101.1K668,4550.79%-0.09pp31q-4.5%-$4.7K
MICROSOFT CORPMSFT$100.4K269,1770.78%-0.11pp31q-1.3%-$1.3K
UMB FINL CORPUMBF$96.0K672,4650.75%+0.05pp11q-4.1%-$4.1K
NEUROCRINE BIOSCIENCES INCNBIX$95.6K567,4210.75%+0.06pp31q-4.4%-$4.4K
CAVCO INDS INC DELCVCO$94.3K153,4390.74%+0.04pp31q-6.0%-$6.0K
ELEMENT SOLUTIONS INCESI$92.5K1,937,6140.72%+0.10pp23q-6.7%-$6.6K
MEDPACE HLDGS INCMEDP$91.5K172,6960.71%-0.06pp23q-5.5%-$5.3K
NORDSON CORPNDSN$88.6K293,6530.69%-0.04pp31q-6.1%-$5.7K
GRAND CANYON ED INCLOPE$88.2K616,6540.69%-0.40pp31q-14.8%-$15.3K
VOYA FINANCIAL INCVOYA$87.3K964,1380.68%+0.07pp26q-5.4%-$5.0K
APPLIED INDL TECHNOLOGIES INAIT$87.2K257,8860.68%+0.05pp12q-5.0%-$4.6K
STIFEL FINL CORPSF$87.0K1,247,0300.68%-0.17pp31q-4.6%-$4.2K
COMFORT SYS USA INCFIX$86.9K43,8190.68%-0.48pp23q-54.2%-$102.8K
JABIL INCJBL$84.6K219,5380.66%-0.15pp10q-36.4%-$48.5K
JAZZ PHARMACEUTICALS PLCJAZZ$84.5K350,6670.66%+0.04pp31q-5.5%-$4.9K
BRIDGEBIO PHARMA INCBBIO$83.8K1,125,1310.65%+0.02pp4q+16.9%+$12.1K
SOLARIS ENERGY INFRAS INCSEI$83.5K1,038,1190.65%+0.12pp23q-2.2%-$1.9K
VERACYTE INCVCYT$83.2K1,416,5430.65%+0.24pp27q-1.4%-$1.2K
RYMAN HOSPITALITY PPTYS INCRHP$79.2K615,7860.62%+0.33pp27q+74.2%+$33.7K
CYTOKINETICS INCCYTK$78.0K916,1070.61%+0.32pp4q+85.2%+$35.9K
LIGAND PHARMACEUTICALS INCLGND$78.0K246,8830.61%+0.35pp19q+65.1%+$30.8K
DELL TECHNOLOGIES INCDELL$76.2K176,4990.60%+0.37pp7q+15.0%+$9.9K
MAGNOLIA OIL & GAS CORPMGY$74.6K2,917,4190.58%-0.27pp22q-5.3%-$4.2K
COGNEX CORPCGNX$73.9K1,020,3710.58%+0.11pp31q-5.7%-$4.4K
BJS WHSL CLUB HLDGS INCBJ$73.0K837,0520.57%-0.08pp29q+12.5%+$8.1K
CITIZENS FINL GROUP INCCFG$72.4K1,033,9430.57%+0.01pp13q-1.6%-$1.2K
PHILIP MORRIS INTL INCPM$70.8K391,2600.55%-0.03pp31q-1.6%-$1.2K
DUCOMMUN INC DELDCO$70.7K381,5450.55%+0.22pp11q+22.3%+$12.9K
GLACIER BANCORP INC NEWGBCI$69.5K1,348,0720.54%-0.01pp31q-4.3%-$3.1K
ABBVIE INCABBV$69.4K275,7390.54%-0.05pp31q-10.9%-$8.5K
JPMORGAN CHASE & COJPM$69.1K211,1420.54%-0.02pp14q-1.6%-$1.1K
VERICEL CORPVCEL$69.0K1,550,4970.54%+0.08pp29q-4.1%-$3.0K
RPM INTL INCRPM$68.9K619,9970.54%-0.03pp31q-4.0%-$2.9K
MATADOR RES COMTDR$68.6K1,377,3940.54%-0.33pp31q-11.6%-$9.0K
INSMED INCINSM$67.1K629,7600.52%-0.37pp23q+1.1%
NVIDIA CORPORATIONNVDA$65.9K329,2770.51%+0.01pp14q-0.7%
DORMAN PRODS INCDORM$65.7K481,6300.51%+0.04pp31q-6.2%-$4.4K
SEMTECH CORPSMTC$65.6K405,5850.51%+0.19pp4q-15.1%-$11.6K
CRINETICS PHARMACEUTICALS INCRNX$64.8K1,731,1400.51%-0.01pp14q+6.9%+$4.2K
VIAVI SOLUTIONS INCVIAV$64.5K1,350,2330.50%-0.02pp25q-23.8%-$20.1K
LEVI STRAUSS & CO NEWLEVI$64.1K2,582,3780.50%+0.07pp4q-2.9%-$1.9K
ASSURANT INCAIZ$63.9K237,8250.50%+0.01pp13q-6.0%-$4.1K
NATERA INCNTRA$62.8K231,3080.49%+0.06pp13q-4.4%-$2.9K
QUAKER HOUGHTONKWR$62.3K392,2470.49%+0.05pp31q-0.9%
PIPER SANDLER COMPANIESPIPR$62.3K861,2760.49%-0.13pp2q-6.0%-$3.9K
EAGLE MATLS INCEXP$62.3K276,8350.49%flat31q-5.1%-$3.4K
ATLANTIC UN BANKSHARES CORPAUB$62.1K1,466,6060.48%-0.01pp29q-6.1%-$4.0K
MORGAN STANLEYMS$60.4K288,7800.47%+0.05pp14q-1.6%
WINTRUST FINL CORPWTFC$60.1K373,6490.47%-0.02pp14q-6.4%-$4.1K
PINNACLE FINL PARTNERS INCPNFP$59.8K593,0620.47%+0.05pp2q+8.7%+$4.8K
LINCOLN ELEC HLDGS INCLECO$59.5K224,0770.46%-0.05pp16q-5.1%-$3.2K
IONIS PHARMACEUTICALS INCIONS$59.2K746,9660.46%-0.05pp7q-4.2%-$2.6K
SAILPOINT INCSAIL$58.8K4,017,9250.46%+0.10pp6q+30.1%+$13.6K
CHURCHILL DOWNS INCCHDN$58.6K653,4470.46%-0.07pp31q-2.2%-$1.3K
TAIWAN SEMICONDUCTOR MANUFACTSM$57.6K120,6190.45%+0.13pp2q+12.4%+$6.4K
HEALTHEQUITY INCHQY$57.1K632,3820.45%+0.10pp26q+36.2%+$15.2K
EASTGROUP PPTYS INCEGP$55.6K274,4290.43%-0.03pp24q-3.9%-$2.2K
CREDO TECHNOLOGY GROUP HOLDICRDO$55.4K203,7080.43%+0.07pp4q-53.0%-$62.6K
CULLEN FROST BANKERS INCCFR$54.9K355,5650.43%-0.03pp7q-5.5%-$3.2K
CECO ENVIRONMENTAL CORPCECO$54.6K601,5440.43%-newNEW
ALPHABET INCGOOGL$54.5K152,6240.43%+0.04pp31q-0.7%
ALLEGION PLCALLE$54.2K386,0220.42%+0.01pp10q+20.2%+$9.1K
SITEONE LANDSCAPE SUPPLY INCSITE$54.0K471,5530.42%-0.17pp31q-6.9%-$4.0K
CSW INDUSTRIALS INCCSW$53.4K191,8700.42%+0.02pp3q+10.8%+$5.2K
LEGENCE CORPLGN$50.3K590,3650.39%+0.09pp3q-2.1%-$1.1K
ULTRAGENYX PHARMACEUTICAL INRARE$49.5K1,481,1780.39%+0.09pp14q-8.3%-$4.5K
BIO RAD LABS INCBIO$49.0K166,9050.38%-0.05pp31q-4.5%-$2.3K
TEXAS INSTRS INCTXN$48.8K163,5670.38%+0.11pp19q+4.3%+$2.0K
ENTERGY CORP NEWETR$48.4K421,7550.38%-0.18pp13q-25.8%-$16.9K
AMERIS BANCORPABCB$48.3K535,1060.38%flat31q-1.8%
SUPERNUS PHARMACEUTICALSSUPN$48.2K1,037,2420.38%-0.10pp25q-1.7%
AVIENT CORPORATIONAVNT$48.0K1,299,4480.38%-0.05pp24q-1.4%
SEACOAST BKG CORP FLASBCF$47.9K1,441,0550.37%-0.01pp27q-0.9%
CHAMPION HOMES INCSKY$47.8K542,3810.37%+0.01pp31q-0.8%
KINSALE CAP GROUP INCKNSL$47.0K142,5990.37%-0.09pp25q-5.3%-$2.6K
HOULIHAN LOKEY INCHLI$46.9K349,7000.37%-0.08pp31q-1.2%
INTEGER HLDGS CORPITGR$46.5K497,6760.36%-0.05pp26q-5.7%-$2.8K
OLD REP INTL CORPORI$46.5K1,135,4630.36%-0.04pp18q-1.4%
ALLEGRO MICROSYSTEMS INCALGM$46.4K666,8120.36%+0.18pp15q+1.1%
CURTISS WRIGHT CORPCW$45.8K60,3770.36%-0.02pp2q-4.2%-$2.0K
VIPER ENERGY INCVNOM$45.7K1,077,6020.36%-0.10pp3q-1.6%
AGIOS PHARMACEUTICALS INCAGIO$44.8K1,206,6150.35%-0.01pp10q-0.7%
SUN CMNTYS INCSUI$44.6K371,5930.35%-0.09pp31q-5.4%-$2.6K
SCHNEIDER NATIONAL INCSNDR$44.5K1,219,0720.35%+0.06pp31q-1.1%
SEAGATE TECHNOLOGY HLDNGS PLSTX$44.3K45,8830.35%+0.34pp13q+10006.4%+$43.8K
FERGUSON ENTERPRISES INCFERG$44.0K185,5470.34%-0.04pp8q-1.6%
COCA COLA COKO$42.5K523,4940.33%-0.02pp22q-1.6%
FASTENAL COFAST$42.5K884,3440.33%-0.04pp13q-1.4%
PROCORE TECHNOLOGIES INCPCOR$42.4K1,043,5900.33%-0.19pp11qHELD
RTX CORPORATIONRTX$42.1K221,7190.33%-0.14pp13q-19.8%-$10.4K
SIMPSON MFG INCSSD$41.6K198,8080.33%flat9q-6.5%-$2.9K
STAG INDUSTRIAL INCSTAG$41.4K1,088,1520.32%-0.03pp31q-3.5%-$1.5K
RESTAURANT BRANDS INTL INCQSR$41.3K569,4070.32%-0.05pp31q-1.6%
NORTHWESTERN ENERGY GROUP INNWE$41.0K571,9340.32%-0.02pp31q-1.3%
CATHAY GEN BANCORPCATY$40.7K656,2640.32%+0.03pp31q-1.3%
PORTLAND GEN ELEC COPOR$40.2K775,9880.31%-0.07pp31q-5.9%-$2.5K
AGREE RLTY CORPADC$39.6K522,2470.31%-0.06pp31q-6.1%-$2.6K
TANDEM DIABETES CARE INCTNDM$38.8K2,569,0320.30%-0.15pp11q-4.5%-$1.8K
FTAI AVIATION LTDFTAI$38.5K142,2170.30%-0.04pp6q-9.6%-$4.1K
CACTUS INCWHD$38.5K750,5660.30%-newNEW
GARRETT MOTION INCGTX$37.3K1,029,5770.29%+0.06pp20q-27.8%-$14.4K
CENTRAL GARDEN & PET COCENTA$36.9K952,2720.29%+0.01pp31q-1.1%
HOME DEPOT INCHD$36.9K104,4930.29%-0.02pp14q-1.4%
BLACKROCK INCBLK$36.7K38,2160.29%-0.04pp7q-1.6%
ALLY FINL INCALLY$36.7K799,3030.29%+0.01pp9q-1.6%
MICROCHIP TECHNOLOGY INC.MCHP$36.7K401,9680.29%+0.06pp13q-0.9%
OVINTIV INCOVV$36.4K691,7740.28%-0.10pp18q-5.8%-$2.3K
CISCO SYS INCCSCO$36.4K309,9290.28%+0.07pp31q-2.2%
CADRE HLDGS INCCDRE$36.3K1,274,3710.28%flat8q+21.7%+$6.5K
ARGAN INCAGX$35.8K44,7960.28%-newNEW
TEXAS CAP BANCSHARES INCTCBI$35.5K343,8900.28%+0.09pp18q+55.6%+$12.7K
BALCHEM CORPBCPC$35.0K207,1630.27%-0.04pp31q-1.7%
VITA COCO CO INCCOCO$35.0K528,8720.27%+0.05pp11q-1.5%
PAYLOCITY HLDG CORPPCTY$34.6K331,1380.27%-0.05pp31q-2.5%
ARCHROCK INCAROC$34.4K844,3640.27%-newNEW
SKYWARD SPECIALTY INS GROUPSKWD$34.1K584,7600.27%+0.04pp5q-0.9%
EATON CORP PLCETN$34.1K80,0150.27%+0.06pp13q+22.3%+$6.2K
ENERPAC TOOL GROUP CORPEPAC$34.1K950,5480.27%-0.04pp7q+0.8%
GROUP 1 AUTOMOTIVE INCGPI$34.1K117,0090.27%-0.10pp29q-5.6%-$2.0K
ARCUTIS BIOTHERAPEUTICS INCARQT$33.8K1,288,0180.26%+0.06pp18q+30.3%+$7.9K
APPLE INCAAPL$33.5K115,7610.26%flat25q-1.2%
ANTERO RESOURCES CORPAR$33.3K948,9280.26%-0.12pp5q-5.8%-$2.1K
AMGEN INCAMGN$33.0K91,0080.26%-0.03pp31q-1.4%
DARDEN RESTAURANTS INCDRI$32.7K158,8110.26%+0.26pp13q+139207.9%+$32.7K
HAMILTON LANE INCHLNE$32.7K414,9980.26%+0.05pp3q+74.5%+$14.0K
BEL FUSE INCBELFB$32.4K97,3770.25%+0.03pp11q-25.3%-$11.0K
CARPENTER TECHNOLOGY CORPCRS$32.2K52,2720.25%-0.01pp5q-30.7%-$14.3K
HORACE MANN EDUCATORS CORP NHMN$31.9K617,7840.25%+0.01pp26q-1.4%
SERVICE CORP INTLSCI$31.8K418,6810.25%-0.06pp11q-1.8%
CANADIAN NAT RES LTD MED TERCNQ$31.7K803,0200.25%-0.23pp21q-28.2%-$12.5K
BIOCRYST PHARMACEUTICALS INCBCRX$31.7K3,171,1130.25%-0.02pp16q-2.1%
HEALTHPEAK PROPERTIES INCDOC$31.5K1,474,2550.25%+0.02pp10q-5.6%-$1.9K
COMMVAULT SYS INCCVLT$31.5K222,2530.25%+0.10pp4q+2.5%
NEOGENOMICS INCNEO$31.1K2,129,4210.24%+0.10pp16q-2.8%
AMCOR PLCAMCR$30.6K705,7140.24%+0.07pp2q+43.1%+$9.2K
ESSENTIAL UTILS INCWTRG$30.2K788,0350.24%-0.05pp18q-1.4%
MANHATTAN ASSOCIATES INCMANH$30.2K216,6220.24%-0.03pp21q-4.0%-$1.3K
PATRICK INDS INCPATK$30.1K335,7950.24%-0.10pp31q-1.4%
ENBRIDGE INCENB$30.1K554,8130.24%-0.03pp13q-1.8%
WILLIAMS COS INCWMB$30.0K403,1060.23%-0.03pp13q-0.5%
GENERAC HLDGS INCGNRC$29.7K101,5680.23%+0.06pp12qHELD
DESCARTES SYS GROUP INCDSGX$29.6K427,4730.23%+0.07pp26q+70.6%+$12.3K
INDEPENDENT BK CORP MASSINDB$28.9K345,7650.23%+0.03pp29q+16.4%+$4.1K
POOL CORPPOOL$28.7K133,3570.22%-0.03pp31q-4.6%-$1.4K
AMAZON COM INCAMZN$28.2K118,3860.22%flat31qHELD
BOOT BARN HLDGS INCBOOT$28.2K171,4790.22%+0.02pp23q+10.5%+$2.7K
TD SYNNEX CORPORATIONSNX$27.4K102,4220.21%flat22q-27.5%-$10.4K
GENUINE PARTS COGPC$27.2K230,8980.21%+0.05pp13q+35.6%+$7.2K
ITURAN LOCATION AND CONTROLITRN$27.2K445,5210.21%-0.01pp4q-12.5%-$3.9K
ASBURY AUTOMOTIVE GROUP INCABG$27.2K135,0310.21%-0.02pp10q-0.8%
COHEN & STEERS INCCNS$26.6K348,9440.21%+0.01pp31q-1.2%
ATRICURE INCATRC$26.6K949,5160.21%-0.03pp31q-1.4%
INDEPENDENCE RLTY TR INCIRT$26.5K1,588,9020.21%flat31qHELD
ACADIAN ASSET MANAGEMENT INCAAMI$26.4K368,9350.21%+0.03pp4q-1.9%
AIR PRODUCTS AND CHEMICALS IAPD$26.3K89,6030.21%+0.21pp13q+85236.2%+$26.2K
LCI INDSLCII$25.9K244,4720.20%-0.08pp2q-6.6%-$1.8K
ABBOTT LABORATORIESABT$25.9K285,1930.20%-0.07pp13q-3.8%-$1.0K
FIRST WATCH RESTAURANT GROUPFWRG$25.9K2,007,0960.20%+0.02pp18q+2.4%
FB FINL CORPFBK$25.6K463,1780.20%+0.04pp3q+31.9%+$6.2K
HILLMAN SOLUTIONS CORPHLMN$25.6K3,037,2870.20%-0.03pp9q-1.6%
AZENTA INCAZTA$25.2K988,4290.20%+0.02pp23q+1.6%
ELI LILLY & COLLY$25.0K20,8660.20%+0.02pp14q-0.8%
IRON MTN INC DELIRM$24.8K196,2800.19%+0.19pp18q+80342.6%+$24.8K
U S PHYSICAL THERAPYUSPH$24.7K359,1760.19%-0.05pp23q-2.6%
NATIONAL HEALTH INVS INCNHI$24.6K322,5290.19%-0.05pp31q-3.7%
MICRON TECHNOLOGY INCMU$24.4K21,0990.19%+0.18pp13q+485.9%+$20.2K
ARES MANAGEMENT CORPORATIONARES$24.2K217,0820.19%+0.08pp12q+84.1%+$11.0K
GULFPORT ENERGY CORPGPOR$23.9K140,5650.19%-0.04pp5q+15.5%+$3.2K
GREEN BRICK PARTNERS INCGRBK$23.8K297,6980.19%+0.01pp29q-3.6%
MARZETTI COMPANYMZTI$23.6K207,1220.18%-0.09pp26q-9.5%-$2.5K
OCEANFIRST FINL CORPOCFC$23.6K1,209,7160.18%-0.01pp31q-1.2%
CHORD ENERGY CORPORATIONCHRD$23.6K206,2530.18%-0.08pp13q-1.2%
VALVOLINE INCVVV$23.6K595,7360.18%+0.03pp5q+15.3%+$3.1K
PHATHOM PHARMACEUTICALS INCPHAT$23.5K2,166,8380.18%+0.04pp22q+52.5%+$8.1K
INTAPP INCINTA$23.5K931,0640.18%-0.02pp12q+2.2%
MINERALS TECHNOLOGIES INCMTX$23.5K317,3080.18%-0.02pp26q-1.4%
UFP TECHNOLOGIES INCUFPT$23.4K88,4170.18%+0.09pp29q+54.5%+$8.3K
MODINE MFG COMOD$23.4K87,7100.18%+0.02pp10q+1.3%
RUSH ENTERPRISES INCRUSHA$23.3K318,7320.18%-0.01pp15q-0.6%
TRAVERE THERAPEUTICS INCTVTX$23.0K404,2080.18%+0.14pp23q+187.8%+$15.0K
TRANSDIGM GROUP INCTDG$22.5K16,9090.18%+0.04pp20q+23.9%+$4.3K
QUANTA SVCS INCPWR$22.2K30,8200.17%-0.07pp13q-38.5%-$13.9K
CASELLA WASTE SYS INCCWST$22.1K227,8410.17%+0.01pp31q-1.9%
MECHANICS BANCORPMCHB$21.6K1,360,2990.17%+0.02pp5q+20.1%+$3.6K
ALKAMI TECHNOLOGY INCALKT$21.3K1,173,7160.17%+0.01pp6q+0.6%
PLANET FITNESS MASTER ISSUERPLNT$21.1K404,4000.16%-0.12pp2q-6.6%-$1.5K
PAYCHEX INCPAYX$20.8K211,1260.16%-0.01pp31q-1.3%
BROADRIDGE FINL SOLUTIONS INBR$20.7K151,4530.16%-0.19pp30q-38.6%-$13.0K
STRIDE INCLRN$20.7K239,9200.16%-0.03pp4q-4.3%
SHARKNINJA INCSN$20.7K135,7070.16%+0.04pp11qHELD
VSE CORPVSEC$20.6K90,3640.16%+0.01pp19q-5.0%-$1.1K
PERELLA WEINBERG PARTNERSPWP$20.6K1,291,0810.16%-0.01pp10q+22.5%+$3.8K
CHARLES RIV LABS INTL INCCRL$20.5K90,6080.16%+0.02pp29q-4.8%-$1.0K
NORTHEAST BK PORTLAND MENBN$20.4K153,7680.16%flat13q-3.7%
ALBANY INTL CORPAIN$20.3K272,3230.16%+0.08pp7q+64.6%+$8.0K
MARTIN MARIETTA MATLS INCMLM$20.2K35,0830.16%-0.03pp13q-1.9%
EVERCORE INCEVR$20.2K59,2320.16%flat28qHELD
AMPHENOL CORPAPH$20.2K114,3150.16%+0.05pp13q+23.3%+$3.8K
COVISTA INCCVSA$20.1K161,2720.16%+0.02pp3q+21.1%+$3.5K
APPFOLIO INCAPPF$20.1K125,1910.16%-0.02pp14q-1.2%
FIRST MID BANCSHARES INCFMBH$19.9K414,5660.16%flat29q-4.1%
ATMUS FILTRATION TECHNOLOGIEATMU$19.9K390,3920.16%-0.06pp11q-11.1%-$2.5K
HAWKINS INCHWKN$19.9K139,7990.16%-0.03pp29q+1.8%
INTERFACE INCTILE$19.4K541,1380.15%+0.03pp7q-1.3%
UFP INDUSTRIES INCUFPI$18.6K204,7490.15%-0.02pp25q-1.2%
VANGUARD INTL EQUITY INDEX FVWO$18.6K311,1790.15%flat14q+3.1%
MASTERCARD INCORPORATEDMA$18.6K36,1550.15%-0.02pp31q-1.5%
REVOLVE GROUP INCRVLV$18.3K798,8130.14%-0.02pp21q-0.8%
SPROUTS FMRS MKT INCSFM$18.2K215,4680.14%-newNEW
ARTIVION INCAORT$17.9K794,4780.14%-0.10pp26q+7.6%+$1.3K
ADVANCED MICRO DEVICES INCAMD$17.7K30,4740.14%+0.14pp14q+1762.7%+$16.8K
CROCS INCCROX$17.5K144,8380.14%-newNEW
CARLISLE COS INCCSL$16.9K46,6110.13%+0.13pp29q+23560.4%+$16.8K
ESQUIRE FINL HLDGS INCESQ$16.7K140,5820.13%-0.01pp13q-3.3%
BLUE OWL CAPITAL INCOWL$16.3K1,859,5090.13%-0.02pp5q-1.0%
WHITE MTNS INS GROUP LTDWTM$16.3K7,8390.13%-0.03pp16q-1.1%
FACTSET RESH SYS INCFDS$16.0K69,7560.13%-0.02pp13q-6.8%-$1.2K
THERMO FISHER SCIENTIFIC INCTMO$15.8K31,4630.12%-0.02pp13q-1.7%
ALKERMES PLCALKS$15.3K292,3870.12%-newNEW
KNIFE RIVER CORPKNF$15.3K182,7660.12%-0.02pp10q-2.2%
ISHARES TRIWM$15.3K50,8630.12%-0.12pp29q-52.8%-$17.1K
HOVNANIAN ENTERPRISES INCHOV$14.8K104,2380.12%+0.01pp14q-2.7%
LA Z BOY INCLZB$14.8K367,9850.12%+0.01pp8qHELD
MUELLER WTR PRODS INCMWA$14.7K567,4010.11%-0.03pp6q-2.8%
FAIR ISAAC CORPFICO$14.6K12,2290.11%flat19q-1.0%
ISHARES TRIDEV$14.5K163,3130.11%flat11q+5.7%
WEST PHARMACEUTICAL SVSC INCWST$14.3K39,8630.11%+0.02pp31q-2.1%
ISHARES TRIVV$14.0K18,6450.11%flat13qHELD
STERIS PLCSTE$13.9K66,2410.11%-0.19pp30q-57.3%-$18.7K
LIBERTY MEDIA CORP DELFWONK$13.9K146,0240.11%+0.11pp6q+19606.3%+$13.8K
THOMSON REUTERS CORPTRI$13.7K168,3120.11%-newNEW
COASTAL FINL CORP WACCB$13.5K174,1980.11%-0.02pp15q-4.3%
FLEX LTDFLEX$13.4K82,6660.10%+0.04pp2q-30.5%-$5.9K
AEROVIRONMENT INCAVAV$13.4K81,1390.10%-0.14pp4q-47.3%-$12.0K
META PLATFORMS INCMETA$12.0K21,3500.09%-0.01pp14q+2.2%
LEGACY HOUSING CORPLEGH$11.7K443,5460.09%+0.01pp29q-3.5%
OLLIES BARGAIN OUTLET HLDGSOLLI$11.5K150,1230.09%-0.01pp10q+17.2%+$1.7K
UTZ BRANDS INCUTZ$11.5K1,498,2390.09%-0.01pp13q+3.7%
ACADIA HEALTHCARE COMPANY INACHC$11.2K378,6510.09%+0.01pp31q+6.7%
PHREESIA INCPHR$10.9K1,063,0800.09%+0.01pp26q+3.6%
TESLA INCTSLA$10.2K24,2500.08%flat14q+2.5%
TYLER TECHNOLOGIES INCTYL$10.1K34,6850.08%-0.02pp31qHELD
GALLAGHER ARTHUR J & COAJG$9.8K42,7950.08%-0.01pp13q-0.7%
KNIGHT-SWIFT TRANSN HLDGS INKNX$9.7K124,1460.08%+0.01pp31qHELD
RANGE RES CORPRRC$9.5K256,4280.07%-0.01pp6q+22.2%+$1.7K
OXFORD INDS INCOXM$9.5K271,5050.07%-0.02pp31q-0.8%
PJT PARTNERS INCPJT$9.2K61,1310.07%-0.01pp20q-3.8%
SHAKE SHACK INCSHAK$8.5K150,8540.07%-0.06pp3q-4.2%
CHEMED CORP NEWCHE$8.3K17,7250.06%+0.01pp26qHELD
CONSTELLIUM SECSTM$8.1K254,0260.06%+0.01pp4q-1.4%
LPL FINL HLDGS INCLPLA$7.4K26,3190.06%-0.01pp6q-2.8%
TTM TECHNOLOGIES INCTTMI$7.1K37,8280.06%+0.01pp6q-32.2%-$3.4K
KRYSTAL BIOTECH INCKRYS$6.8K18,2950.05%+0.01pp10q-4.9%
RLI CORPRLI$6.5K110,8170.05%flat13qHELD
BOWHEAD SPECIALTY HLDGS INCBOW$5.8K194,6700.05%+0.01pp7q-2.6%
CCC INTELLIGENT SOLUTIONS HLCCC$5.8K1,119,1290.05%-0.01pp12qHELD
LKQ CORPLKQ$5.5K210,3820.04%-0.01pp28qHELD
COMPASS INCCOMP$5.3K427,1440.04%+0.02pp5q+21.0%
IMAX CORPIMAX$5.2K129,7470.04%flat17q-1.2%
VERA THERAPEUTICS INCVERA$4.8K112,7220.04%+0.01pp7q+26.6%+$1.0K
ARCOSA INCACA$4.7K32,2680.04%+0.01pp3q-1.1%
FEDERAL AGRIC MTG CORPAGM$4.7K23,4390.04%+0.01pp29q-1.3%
INTERNATIONAL BANCSHARES CORIBOC$4.3K57,1740.03%flat31q-1.2%
UNITED NAT FOODS INCUNFI$4.3K94,2770.03%flat3qHELD
SYNAPTICS INCSYNA$4.1K32,9090.03%+0.01pp2q-1.1%
LITHIA MTRS INCLAD$4.1K14,0030.03%flat31q-4.9%
ISHARES TRIJR$4.0K27,2810.03%+0.01pp15q+14.7%
DIGI INTL INCDGII$4.0K52,8270.03%+0.01pp3q-1.0%
NETSTREIT CORPNTST$3.9K184,4750.03%flat5qHELD
STATE STR SPDR S&P 500 ETF TSPY$3.9K5,2170.03%flat19q-7.6%
MARKETAXESS HLDGS INCMKTX$3.7K32,6890.03%-0.02pp31qHELD
MARRIOTT VACATIONS WORLDWIDEVAC$3.6K35,5080.03%-newNEW
CENTRAL GARDEN & PET COCENT$3.4K77,5820.03%flat31q-1.0%
PEBBLEBROOK HOTEL TRPEB$3.4K176,2920.03%-newNEW
CITY HLDG COCHCO$3.4K25,4950.03%flat31q-1.1%
EVERUS CONSTR GROUPECG$3.3K19,6560.03%flat6qHELD
1ST FINL BANCORPFFBC$3.1K93,0900.02%flat31q-1.0%
PRIMO BRANDS CORPORATIONPRMB$3.0K124,1970.02%-newNEW
HANCOCK WHITNEY CORPORATIONHWC$3.0K40,2240.02%flat7q-0.9%
ISHARES TRIJH$3.0K38,5730.02%flat14q+4.6%
MDU RES GROUP INCMDU$3.0K140,1180.02%flat9q-1.0%
JBT MAREL CORPORATIONJBTM$2.9K20,0840.02%-newNEW
VAIL RESORTS INCMTN$2.8K20,6710.02%flat30qHELD
TUTOR PERINI CORPTPC$2.8K33,6160.02%-newNEW
PIEDMONT REALTY TRUST INCPDM$2.7K299,7000.02%flat8q-0.8%
COLUMBIA BKG SYS INCCOLB$2.7K84,7230.02%flat4q-0.9%
VANGUARD INDEX FDSVV$2.7K7,8670.02%flat11qHELD
YETI HLDGS INCYETI$2.7K54,3050.02%-newNEW
VANGUARD MUN BD FDSVTEB$2.6K52,2660.02%flat8qHELD
ENTERPRISE FINL SVCS CORPEFSC$2.6K39,6930.02%flat31q-0.8%
TRAVEL PLUS LEISURE COTNL$2.5K33,3190.02%flat3q-0.8%
SOUTHWEST GAS HLDGS INCSWX$2.5K27,9420.02%flat31q-0.9%
LXP INDUSTRIAL TRUSTLXP$2.5K45,6250.02%flat3q-0.8%
ACADIA RLTY TRAKR$2.4K114,6130.02%flat11q-0.8%
VANGUARD INDEX FDSVB$2.2K7,1010.02%flat17q+7.6%
PERMIAN RESOURCES CORPPR$2.1K115,6690.02%-0.01pp11q-1.1%
VANGUARD BD INDEX FDSBND$2.1K28,9060.02%flat10q+16.2%
VANGUARD INDEX FDSVTI$2.1K5,7050.02%+0.01pp16q+67.3%
WORTHINGTON STL INCWS$2.1K62,0300.02%flat10q-0.8%
STATE STR SPDR S&P MIDCAP 40MDY$1.9K2,6580.01%flat14qHELD
IDEXX LABS INCIDXX$1.8K3,5090.01%-0.13pp28q-87.6%-$13.1K
ALPHABET INCGOOG$1.8K5,2240.01%flat14q+2.5%
WOLVERINE WORLD WIDE INCWWW$1.8K107,3650.01%flat3q-0.6%
LINDE PLCLIN$1.7K3,3390.01%-0.22pp14q-93.9%-$26.6K
OREILLY AUTOMOTIVE INCORLY$1.6K17,5920.01%flat14qHELD
CALIFORNIA RES CORPCRC$1.6K29,9280.01%-0.01pp13q-0.6%
VANGUARD INDEX FDSVOO$1.5K2,1540.01%flat7q+9.3%
ISHARES TREFA$1.5K14,2250.01%flat14q+8.6%
VANGUARD INDEX FDSVO$1.4K17,8600.01%flat12q+311.8%+$1.1K
KIMBERLY-CLARK CORPKMB$1.4K13,0570.01%flat31q-2.3%
EXXON MOBIL CORPXOMXXXX$1.4K10,0590.01%flat14q+65.7%
IONQ INCIONQ$1.3K24,9570.01%flat4q-4.8%
T-MOBILE US INCTMUS$1.3K7,7350.01%flat18q-0.5%
JOHNSON & JOHNSONJNJ$1.3K5,0280.01%flat15q+10.9%
MERCK & CO INCMRK$1.3K9,7920.01%flat31q-8.2%
ISHARES TRIEFA$1.3K12,9930.01%flat14qHELD
WATSCO INCWSO$1.2K2,9470.01%flat31q-19.4%
INVESCO EXCHANGE TRADED FD TRSP$1.1K5,0060.01%flat2q+33.5%
UNITEDHEALTH GROUP INCUNH$1.1K2,5520.01%flat31q-50.7%-$1.1K
NAPCO SEC TECHNOLOGIES INCNSSC$1.0K27,1170.01%flat29q+1.9%
BERKSHIRE HATHAWAY INC DELBRKB$8841,7670.01%flat14qHELD
BANK OF NY MELLON CORPBNY$8525,8890.01%+0.01pp13q+1269.5%
DEERE & CODE$7901,2450.01%flat31q-9.9%
AMERICAN TOWER CORPAMT$7844,7950.01%flat31q-17.7%
LAM RESEARCH CORPLRCX$7621,7580.01%flat7q+3.8%
SAIA INCSAIA$7471,7740.01%flat23qHELD
COSTCO WHOLESALE CORPORATIONCOST$7307800.01%flat13q+34.9%
APPLIED MATLS INCAMAT$7049740.01%flat14q+7.0%
ISHARES INCIEMG$6968,4020.01%flat14q+86.5%
VANGUARD TAX-MANAGED FDSVEA$6869,6220.01%flat14q+0.6%
INTEL CORPINTC$6124,3800.00%flat14q+6.8%
VISA INCV$6031,7570.00%flat14q+6.2%
ISHARES TREEM$5978,7230.00%flat16q+26.5%
GE VERNOVA INCGEV$5915030.00%flat9q+72.9%
ISHARES TRIWR$5895,3370.00%flat14q+2.0%
VANGUARD STAR FDSVXUS$5626,5790.00%flat6q+3.2%
ISHARES TRIWF$5434,3720.00%flat14q+300.0%
ISHARES U S ETF TRNEAR$4849,5470.00%flat7q-5.5%
NEXTERA ENERGY INCNEE$4775,4330.00%flat31q-1.0%
PRIMORIS SVCS CORPPRIM$4774,8120.00%-0.24pp31q-97.5%-$18.6K
SPDR INDEX SHS FDSSPDW$4749,4140.00%flat5qHELD
FIDELITY NATL FINL INCFNF$4669,8730.00%-0.11pp13q-96.6%-$13.2K
ISHARES TRDVY$4612,9510.00%flat9q-32.5%
PROCTER & GAMBLE COPG$4463,0420.00%flat14q+1.0%
ISHARES TRSCZ$4445,4020.00%flat15qHELD
CATERPILLAR INCCAT$4434160.00%flat13q-1.9%
ISHARES TRIWD$4371,8040.00%flat14qHELD
ISHARES TRDGRO$4375,7660.00%flat4q-1.0%
WALMART INCWMT$4243,7400.00%flat13q-2.3%
KLA CORPKLAC$4121,3650.00%flat13q+882.0%
ISHARES TRUSHY$40510,9440.00%flat9q+4.1%
ISHARES S&P GSCI COMMODITY-GSG$40014,0000.00%flat12qHELD
INTERNATIONAL BUSINESS MACHSIBM$3971,4100.00%flat14qHELD
BANK OF AMER CORPBAC$3936,9050.00%flat13q+5.1%
PALO ALTO NETWORKS INCPANW$3791,1110.00%flat13q-7.3%
QUALCOMM INCQCOM$3782,0470.00%flat30q+156.5%
CHEVRON CORPORATIONCVX$3762,2690.00%flat14qHELD
WELLS FARGO & COWFC$3514,2450.00%flat22q-4.9%
WESTERN DIGITAL CORPWDC$3405320.00%flat13q-8.9%
STATE STR SPDR DOW JONES INDDIA$3346390.00%flat7qHELD
SANDISK CORPSNDK$3301450.00%flat3q+13.3%
GE AEROSPACEGE$3198540.00%flat13q+2.8%
SERVICENOW INCNOW$3123,1460.00%flat15q-58.1%
UNION PAC CORPUNP$2961,0870.00%flat18q-0.5%
PEPSICO INCPEP$2912,1470.00%flat14q-4.5%
GOLDMAN SACHS GROUP INCGS$2882850.00%flat13q+2.5%
ISHARES TRIYW$2731,0810.00%flat3q-0.6%
ORACLE CORPORCL$2671,8190.00%flat13q+12.2%
TERADYNE INCTER$2665500.00%flat13q+141.2%
VANGUARD INDEX FDSVXF$2571,0430.00%flat16q-37.5%
CHUBB LIMITEDCB$2577540.00%flat13qHELD
CROWDSTRIKE HLDGS INCCRWD$2473240.00%flat13q+17.0%
HILTON WORLDWIDE HLDGS INCHLT$2477470.00%flat13q-4.6%
S&P GLOBAL INCSPGI$2435960.00%-0.01pp15q-82.2%-$1.1K
NETFLIX INCNFLX$2363,2990.00%flat14q-18.3%
VERTIV HOLDINGS COVRT$2336960.00%flat6q-33.3%
MARVELL TECHNOLOGY INCMRVL$2317750.00%flat10q+93.8%
CITIGROUP INCC$2291,6370.00%flat13q+4.6%
ISHARES TRIWP$2231,5210.00%flat6qHELD

Showing the largest 400 of 1,109 positions.

By sector

Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.

Not classified 100.0%
 
SectorValueShare
Not classified$19100.0%

Quarter by quarter

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q2 2026$12.8M1,1091273204803112.7%43
Q1 2026$11.3M1,013504463802812.8%43
Q4 2025$11.6M991354192903612.4%42
Q3 2025$11.3M992283583782112.0%43
Q2 2025$11.2M985394613205812.7%42
Q1 2025$10.8M1,004704143053311.1%35
Q4 2024$11.8M967303563041811.4%36
Q3 2024$11.7M95529493287911.1%38
Q2 2024$10.9M935295572111111.7%43
Q1 2024$11.3M917363573904411.0%38
Q4 2023$10.7M925483273833111.8%40
Q3 2023$10.0M908344072762311.6%40
Q2 2023$10.5M8974501522351111.7%40
Q1 2023$10.3M458782051107211.5%39
Q4 2022$9.9M45275892231812.2%41
Q3 2022$9.1B3951612121945112.1%40
Q2 2022$9.3B830494292882911.5%40
Q1 2022$11.2B8104511661772911.5%39
Q4 2021$12.0B38823110225911.4%42
Q3 2021$11.2B37415662075311.5%41
Q2 2021$11.5B41238188871111.1%41
Q1 2021$10.9B385261451541611.1%41
Q4 2020$9.5B375261361214311.4%36
Q3 2020$7.6B392411641521312.0%41
Q2 2020$7.1B364221391703211.8%37
Q1 2020$5.7B374291371943112.8%41
Q4 2019$7.5B37617592611112.0%41
Q3 2019$7.1B37045184741212.2%36
Q2 2019$6.6B33747471951312.4%37
Q1 2019$6.2B303351211011512.2%44
Q4 2018$5.1B283000013.3%38

Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.

Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.

Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.