KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC Q2 2023 Filing
Filed August 11, 2023
Portfolio Value
$35597.9T
Holdings
882
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (882 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PRIPRIMERICA INC | 3,793,748 | $750.3T | 2.11% | |
| 2 | BSYBENTLEY SYS INC | 12,937,968 | $701.6T | 1.97% | |
| 3 | POOLPOOL CORPORATION | 1,781,791 | $667.5T | 1.88% | |
| 4 | FCNFTI CONSULTING INC | 3,410,710 | $648.7T | 1.82% | |
| 5 | EMEEMCOR GROUP INC | 3,464,864 | $640.2T | 1.80% | |
| 6 | SSDSIMPSON MANUFACTURIN | 4,622,533 | $640.2T | 1.80% | |
| 7 | IBKRINTERACTIVE BROKERS | 7,569,260 | $628.8T | 1.77% | |
| 8 | WSOWATSCO INC | 1,648,223 | $628.7T | 1.77% | |
| 9 | JKHYHENRY JACK & ASSOC | 3,696,012 | $618.5T | 1.74% | |
| 10 | LSTRLANDSTAR SYS INC | 3,202,793 | $616.7T | 1.73% | |
| 11 | AZPN1USDASPEN TECHNOLOGY INC | 3,597,022 | $602.9T | 1.69% | |
| 12 | COOCOOPER COMPANIES INC | 1,565,251 | $600.2T | 1.69% | |
| 13 | SITESITEONE LANDSCAPE | 3,497,994 | $585.4T | 1.64% | |
| 14 | EFXEQUIFAX INC | 2,439,718 | $574.1T | 1.61% | |
| 15 | MANHMANHATTAN ASSOCS IN | 2,693,096 | $538.3T | 1.51% | |
| 16 | NDSNNORDSON CORP | 2,147,833 | $533.0T | 1.50% | |
| 17 | THOTHOR INDS INC | 5,143,904 | $532.4T | 1.50% | |
| 18 | GGGGRACO INC | 5,713,406 | $493.4T | 1.39% | |
| 19 | TERTERADYNE INC | 4,325,305 | $481.5T | 1.35% | |
| 20 | RYANRYAN SPECIALTY HLD | 10,607,829 | $476.2T | 1.34% | |
| 21 | ZBRAZEBRA TECHNOLOGIES | 1,569,215 | $464.2T | 1.30% | |
| 22 | LIILENNOX INTL INC | 1,390,101 | $453.3T | 1.27% | |
| 23 | LPLALPL FINANCIAL HLDGS | 2,065,911 | $449.2T | 1.26% | |
| 24 | RBCRBC BEARINGS INC | 2,031,598 | $441.8T | 1.24% | |
| 25 | GOLFACUSHNET HOLDINGS | 7,947,338 | $434.6T | 1.22% | |
| 26 | FDSFACTSET RESH SYS INC | 1,061,799 | $425.4T | 1.20% | |
| 27 | FUODOLBY LABORATORIES | 5,006,544 | $418.9T | 1.18% | |
| 28 | AKXANSYS INC | 1,218,743 | $402.5T | 1.13% | |
| 29 | EXPOEXPONET INC | 4,277,177 | $399.1T | 1.12% | |
| 30 | FOXFFOX FACTORY HLDG | 3,642,412 | $395.2T | 1.11% | |
| 31 | WRBBERKLEY W R CORP | 6,516,912 | $388.1T | 1.09% | |
| 32 | WTSWATTS WATER TECH | 2,081,399 | $382.4T | 1.07% | |
| 33 | CRVLCORVEL CORP | 1,953,105 | $377.9T | 1.06% | |
| 34 | ALLEALLEGION PLC | 3,098,961 | $371.9T | 1.04% | |
| 35 | FICOFAIR ISAAC INC | 453,154 | $366.7T | 1.03% | |
| 36 | CRLCHARLES RIV LABS INT | 1,681,120 | $353.5T | 0.99% | |
| 37 | RLIRLI CORP | 2,556,651 | $348.9T | 0.98% | |
| 38 | TTCTORO CO | 3,344,609 | $340.0T | 0.96% | |
| 39 | MCMOELIS & COMPANY | 7,229,918 | $327.8T | 0.92% | |
| 40 | SMGSCOTTS MIRACLE-GRO | 4,937,947 | $309.6T | 0.87% | |
| 41 | BILLBILL HOLDINGS INC | 2,627,798 | $307.1T | 0.86% | |
| 42 | LCIILCI INDUSTRIES | 2,401,340 | $303.4T | 0.85% | |
| 43 | TDYTELEDYNE TECH INC | 736,451 | $302.8T | 0.85% | |
| 44 | AAONAAON INC | 3,004,555 | $284.9T | 0.80% | |
| 45 | ROLROLLINS INC | 6,611,402 | $283.2T | 0.80% | |
| 46 | CHECHEMED CORP NEW | 516,636 | $279.8T | 0.79% | |
| 47 | HLIHOULIHAN LOKEY INC | 2,742,448 | $269.6T | 0.76% | |
| 48 | APAMARTISAN PARTNERS A | 6,796,886 | $267.2T | 0.75% | |
| 49 | SAIASAIA INC | 761,399 | $260.7T | 0.73% | |
| 50 | FHBFIRST HAWAIIAN | 13,967,313 | $251.6T | 0.71% | |
| 51 | BFAMBRIGHT HORIZONS FA | 2,718,842 | $251.4T | 0.71% | |
| 52 | MORNMORNINGSTAR INC | 1,254,599 | $246.0T | 0.69% | |
| 53 | CHHCHOICE HOTELS INTL | 2,070,687 | $243.3T | 0.68% | |
| 54 | NCNONCINO INC | 7,958,165 | $239.7T | 0.67% | |
| 55 | AZTAAZENTA INC | 4,493,623 | $209.8T | 0.59% | |
| 56 | BANFBANCFIRST CORP | 2,207,262 | $203.1T | 0.57% | |
| 57 | SPSCSPS COMMERCE INC | 1,001,333 | $192.3T | 0.54% | |
| 58 | PSMTPRICESMART INC | 2,575,910 | $190.8T | 0.54% | |
| 59 | MKTXMARKETAXESS HLDGS | 717,245 | $187.5T | 0.53% | |
| 60 | WSTWEST PHARMACEUT SVS | 485,810 | $185.8T | 0.52% | |
| 61 | USPHU S PHYSICAL THERAPY | 1,509,045 | $183.2T | 0.51% | |
| 62 | GSHDGOOSEHEAD INS INC | 2,841,541 | $178.7T | 0.50% | |
| 63 | ROSTROSS STORES INC | 1,446,373 | $162.2T | 0.46% | |
| 64 | EVTCEVERTEC INC | 4,359,562 | $160.6T | 0.45% | |
| 65 | ROFKFORCE INC | 2,514,482 | $157.6T | 0.44% | |
| 66 | AMEAMETEK INC | 965,261 | $156.3T | 0.44% | |
| 67 | NVDANVIDIA CORP | 360,090 | $152.3T | 0.43% | |
| 68 | SFBSSERVISFIRST BANCSH | 3,681,032 | $150.6T | 0.42% | |
| 69 | FULFULLER H B CO | 2,089,379 | $149.4T | 0.42% | |
| 70 | DFHDREAM FINDERS HOMES | 6,034,403 | $148.4T | 0.42% | |
| 71 | HLMNHILLMAN SOLUTIONS CR | 16,224,204 | $146.2T | 0.41% | |
| 72 | APHAMPHENOL CORPORATION | 1,720,393 | $146.1T | 0.41% | |
| 73 | LWLAMB WESTON HLDGS | 1,269,081 | $145.9T | 0.41% | |
| 74 | FIZZNATL BEVERAGE CORP | 2,964,023 | $143.3T | 0.40% | |
| 75 | NRCNATIONAL RESEARCH CR | 3,208,781 | $139.6T | 0.39% | |
| 76 | CELHCELSIUS HOLDINGS INC | 879,800 | $131.3T | 0.37% | |
| 77 | PAYCPAYCOM SOFTWARE | 404,325 | $129.9T | 0.36% | |
| 78 | OLLIOLLIES BARGAIN OUT | 2,197,196 | $127.3T | 0.36% | |
| 79 | ROADCONSTRUCTION PARTNRS | 4,017,033 | $126.1T | 0.35% | |
| 80 | BRBROADRIDGE FINL SOLN | 759,340 | $125.8T | 0.35% | |
| 81 | CAKECHEESECAKE FACTORY | 3,572,373 | $123.5T | 0.35% | |
| 82 | DCIDONALDSON INC | 1,965,180 | $122.8T | 0.35% | |
| 83 | WDFCWD 40 CO | 639,956 | $120.7T | 0.34% | |
| 84 | GTYGETTY RLTY CORP NEW | 3,559,235 | $120.4T | 0.34% | |
| 85 | VRSKVERISK ANALYTICS INC | 526,985 | $119.1T | 0.33% | |
| 86 | TTDTHE TRADE DESK | 1,510,426 | $116.6T | 0.33% | |
| 87 | BLBLACKLINE INC | 2,159,336 | $116.2T | 0.33% | |
| 88 | RVLVREVOLVE GROUP INC | 7,075,525 | $116.0T | 0.33% | |
| 89 | OFLXOMEGA FLEX | 1,112,714 | $115.5T | 0.32% | |
| 90 | ATRIUSDATRION CORP | 204,079 | $115.4T | 0.32% | |
| 91 | AWIARMSTRONG WORLD INDS | 1,537,366 | $112.9T | 0.32% | |
| 92 | UNFUNIFIRST CORP MASS | 718,741 | $111.4T | 0.31% | |
| 93 | HEIHEICO CORP NEW | 772,971 | $108.7T | 0.31% | |
| 94 | ZTSZOETIS INC | 624,745 | $107.6T | 0.30% | |
| 95 | JBTJOHN BEAN TECHNOLOGY | 862,722 | $104.6T | 0.29% | |
| 96 | VVISA INC | 438,169 | $104.1T | 0.29% | |
| 97 | —LESLIES INC | 11,037,068 | $103.6T | 0.29% | |
| 98 | AINALBANY INTL CORP | 1,110,169 | $103.6T | 0.29% | |
| 99 | FFINFIRST FINL BKSH | 3,564,579 | $101.6T | 0.29% | |
| 100 | MDBMONGODB INC | 241,459 | $99.2T | 0.28% |
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