Kayne Anderson Rudnick Investment Management, LLC

All holdings · as of Mar 31, 2026

Company	Class	Value	Shares	% of portfolio
U S PHYSICAL THERAPY INC /NV	—	$79.90M	1,065,856	0.2%
NATL BEVERAGE CORP	—	$78.67M	2,338,009	0.2%
BRADY CORP	—	$78.02M	960,424	0.2%
nCino Inc.	—	$77.01M	5,140,656	0.2%
Meta Platforms Inc	—	$72.30M	126,366	0.2%
APPFOLIO INC	—	$71.72M	454,463	0.2%
ISHARES	—	$70.54M	725,457	0.2%
CHEMED CORP	—	$69.93M	185,138	0.2%
BROWN & BROWN, INC.	—	$67.12M	1,029,338	0.2%
ELI LILLY & Co	—	$65.94M	71,696	0.2%
FAIR ISAAC CORP	—	$64.51M	60,433	0.2%
ISHARES	—	$61.03M	285,437	0.2%
BlackRock ETF Trust - iShares International Country Rotation Active ETF	—	$60.31M	1,036,543	0.2%
DREAM FINDERS HOMES, INC.	—	$59.42M	4,268,380	0.2%
BBB FOODS INC	—	$59.03M	1,668,895	0.2%
Apple Inc.	—	$58.09M	228,899	0.2%
KFORCE INC	—	$57.44M	1,964,351	0.2%
GIGACLOUD TECHNOLOGY	—	$57.40M	1,264,924	0.2%
MercadoLibre, Inc.	—	$57.13M	33,039	0.2%
IDEXX LABORATORIES INC /DE	—	$56.66M	100,840	0.2%
Medline Inc.	—	$54.77M	1,230,744	0.2%
NEW YORK TIMES CO	—	$49.64M	592,823	0.1%
Lamar Advertising Co	—	$48.40M	382,103	0.1%
KLA CORP	—	$45.55M	30,936	0.1%
Broadcom Inc.	—	$45.45M	146,831	0.1%
SHOPIFY INC	—	$45.32M	382,078	0.1%
NRC HEALTHNRC	Common Stock	$44.77M	2,636,355	0.1%
Datadog, Inc.	—	$44.43M	376,353	0.1%
The PNC Financial Services Group, Inc.	—	$44.25M	212,671	0.1%
ISHARES	—	$44.22M	233,132	0.1%
Fortis Inc.FTS	Common Stock	$44.10M	790,446	0.1%
Snowflake Inc.	—	$43.91M	291,132	0.1%
BADGER METER INC	—	$41.07M	269,551	0.1%
ISHARES	—	$41.06M	424,110	0.1%
Marriott International Inc/MD	—	$41.06M	125,529	0.1%
HEALTHEQUITY, INC.	—	$40.57M	485,444	0.1%
MICROSOFT CORP	—	$39.16M	105,800	0.1%
Bank of New York Mellon Corp/The	—	$38.70M	326,182	0.1%
ISHARES	—	$38.11M	89,375	0.1%
Netflix Inc	—	$37.81M	393,209	0.1%
Reddit, Inc.	—	$37.80M	280,736	0.1%
PROGRESSIVE CORP/OH	—	$37.13M	187,293	0.1%
Revolve Group, Inc.	—	$36.27M	1,603,961	0.1%
INVESCO	—	$36.25M	152,480	0.1%
LINDE PLC	—	$35.43M	71,461	0.1%
CADENCE DESIGN SYSTEMS INC	—	$35.15M	126,484	0.1%
TotalEnergies SE	—	$34.40M	378,129	0.1%
PRICESMART INC	—	$34.28M	227,743	0.1%
IRADIMED CORPORATION	—	$33.63M	349,316	0.1%
TJX Cos Inc/The	—	$33.58M	210,276	0.1%