Aurora Investment Counsel 13F holdings
Aurora Investment Counsel reported 113 positions with a total reported value of $194.4M as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-10. Top holdings by reported value: ZTO ZTO EXPRESS CAYMAN INC (1.7%), DORMAN PRODS INC (1.6%), TILE INTERFACE INC (1.6%), BKNG BOOKING HOLDINGS INC (1.5%), CART MAPLEBEAR INC (1.5%). Against 2026-03-31 it opened 21 new positions and exited 14. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 113 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| ZTO ZTO EXPRESS CAYMAN INC | 144,891 | $3.2M | 1.7% |
| DORMAN PRODS INC | 23,165 | $3.2M | 1.6% |
| TILE INTERFACE INC | 84,917 | $3.0M | 1.6% |
| BKNG BOOKING HOLDINGS INC | 16,258 | $2.9M | 1.5% |
| CART MAPLEBEAR INC | 60,989 | $2.9M | 1.5% |
| ELF E L F BEAUTY INC | 38,751 | $2.9M | 1.5% |
| ALLE ALLEGION PLC | 20,249 | $2.8M | 1.5% |
| URBN URBAN OUTFITTERS INC | 38,919 | $2.8M | 1.4% |
| ESSENTIAL PPTYS RLTY TR INC | 91,448 | $2.7M | 1.4% |
| PRMB PRIMO BRANDS CORPORATION | 111,049 | $2.7M | 1.4% |
| LYFT LYFT INC | 181,830 | $2.7M | 1.4% |
| ESSENTIAL UTILS INC | 68,633 | $2.6M | 1.4% |
| AMP AMERIPRISE FINL INC | 5,672 | $2.6M | 1.3% |
| SO SOUTHERN CO | 26,807 | $2.6M | 1.3% |
| QLYS QUALYS INC | 18,653 | $2.6M | 1.3% |
| VICTORY CAP HLDGS INC DEL | 30,082 | $2.5M | 1.3% |
| NDAQ NASDAQ INC | 31,708 | $2.5M | 1.3% |
| BIRK BIRKENSTOCK HOLDING PLC | 57,846 | $2.5M | 1.3% |
| EXTR EXTREME NETWORKS INC | 75,864 | $2.5M | 1.3% |
| DPZ DOMINOS PIZZA INC | 8,123 | $2.4M | 1.2% |
| AZN ASTRAZENECA PLC | 12,616 | $2.4M | 1.2% |
| HRMY HARMONY BIOSCIENCES HLDGS IN | 65,148 | $2.4M | 1.2% |
| KNSL KINSALE CAP GROUP INC | 7,130 | $2.4M | 1.2% |
| PAGS PAGSEGURO DIGITAL LTD | 258,667 | $2.3M | 1.2% |
| DXCM DEXCOM INC | 34,744 | $2.3M | 1.2% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 21 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| TILE INTERFACE INC | 84,917 | $3.0M | 1.6% |
| ELF E L F BEAUTY INC | 38,751 | $2.9M | 1.5% |
| ALLE ALLEGION PLC | 20,249 | $2.8M | 1.5% |
| LYFT LYFT INC | 181,830 | $2.7M | 1.4% |
| DPZ DOMINOS PIZZA INC | 8,123 | $2.4M | 1.2% |
| EVR EVERCORE INC | 6,658 | $2.3M | 1.2% |
| PODD INSULET CORP | 14,672 | $2.2M | 1.1% |
| ANIP ANI PHARMACEUTICALS INC | 26,890 | $2.2M | 1.1% |
| KBR KBR INC | 63,509 | $2.2M | 1.1% |
| CHWY CHEWY INC | 110,648 | $2.2M | 1.1% |
| MCK MCKESSON CORP | 2,797 | $2.1M | 1.1% |
| APH AMPHENOL CORP | 11,701 | $2.1M | 1.1% |
| TRMB TRIMBLE INC | 37,588 | $1.9M | 1.0% |
| BSX BOSTON SCIENTIFIC CORP | 43,857 | $1.9M | 1.0% |
| ROP ROPER TECHNOLOGIES INC | 5,154 | $1.7M | 0.9% |
| FTDR FRONTDOOR INC | 22,070 | $1.7M | 0.9% |
| BWA BORGWARNER INC | 25,506 | $1.7M | 0.9% |
| AMRZ AMRIZE LTD | 26,645 | $1.4M | 0.7% |
| XYL XYLEM INC | 4,723 | $558.3K | 0.3% |
| ZTS ZOETIS INC | 6,821 | $490.2K | 0.3% |
| ALV AUTOLIV INC | 3,960 | $460.0K | 0.2% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 14 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| ETR ENTERGY CORP NEW | 29,079 | $3.3M | 1.8% |
| QCOM QUALCOMM INC | 20,852 | $2.7M | 1.5% |
| TWLO TWILIO INC | 18,629 | $2.3M | 1.3% |
| VRRM VERRA MOBILITY CORP | 163,563 | $2.3M | 1.3% |
| HST HOST HOTELS & RESORTS INC | 117,095 | $2.2M | 1.2% |
| EWBC EAST WEST BANCORP INC | 20,655 | $2.2M | 1.2% |
| RPRX ROYALTY PHARMA PLC | 35,415 | $1.7M | 0.9% |
| IMAX IMAX CORP | 44,347 | $1.7M | 0.9% |
| WTFC WINTRUST FINL CORP | 10,538 | $1.5M | 0.8% |
| EASTGROUP PPTYS INC | 5,903 | $1.1M | 0.6% |
| VITL VITAL FARMS INC | 76,433 | $1.1M | 0.6% |
| RMBS RAMBUS INC DEL | 10,883 | $936.3K | 0.5% |
| EXPE EXPEDIA GROUP INC | 2,445 | $564.5K | 0.3% |
| UTHR UNITED THERAPEUTICS CORP DEL | 858 | $508.8K | 0.3% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| BKNG BOOKING HOLDINGS INC | 647 | 16,258 | +2,412.8% | $2.9M |
| HAE HAEMONETICS CORP MASS | 21,595 | 25,501 | +18.1% | $1.9M |
| DLB DOLBY LABORATORIES INC | 6,148 | 9,457 | +53.8% | $497.2K |
| ATR APTARGROUP INC | 10,537 | 11,785 | +11.8% | $1.5M |
| WAY WAYSTAR HLDG CORP | 79,000 | 85,951 | +8.8% | $1.8M |
| EEFT EURONET WORLDWIDE INC | 16,051 | 17,744 | +10.5% | $1.3M |
| MKC MCCORMICK & CO INC | 5,156 | 6,947 | +34.7% | $350.3K |
| HRMY HARMONY BIOSCIENCES HLDGS IN | 62,783 | 65,148 | +3.8% | $2.4M |
| IPAR INTERPARFUMS INC | 3,965 | 4,540 | +14.5% | $507.8K |
| URBN URBAN OUTFITTERS INC | 38,029 | 38,919 | +2.3% | $2.8M |
| NDAQ NASDAQ INC | 30,960 | 31,708 | +2.4% | $2.5M |
| BRIGHT HORIZONS FAM SOL IN D | 27,040 | 27,709 | +2.5% | $2.0M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| DELL DELL TECHNOLOGIES INC | 21,502 | 5,184 | -75.9% | $2.2M |
| EXTR EXTREME NETWORKS INC | 170,866 | 75,864 | -55.6% | $2.5M |
| APLE APPLE HOSPITALITY REIT INC | 135,899 | 11,160 | -91.8% | $187.6K |
| NTAP NETAPP INC | 22,526 | 13,536 | -39.9% | $2.1M |
| VICTORY CAP HLDGS INC DEL | 40,843 | 30,082 | -26.3% | $2.5M |
| DCI DONALDSON INC | 20,254 | 11,385 | -43.8% | $1.0M |
| VIK VIKING HOLDINGS LTD | 16,865 | 9,375 | -44.4% | $981.3K |
| BRC BRADY CORP | 21,823 | 14,657 | -32.8% | $1.3M |
| BLBD BLUE BIRD CORP | 37,124 | 28,937 | -22.1% | $2.3M |
| VVX V2X INC | 21,776 | 17,229 | -20.9% | $1.3M |
| DORMAN PRODS INC | 25,612 | 23,165 | -9.6% | $3.2M |
| CPAY CORPAY INC | 6,143 | 5,240 | -14.7% | $1.7M |
CIK 1316397 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
