Aurora Investment Counsel — 13F Holdings & Portfolio
CIK 1316397 · latest 13F-HR filed 2026-08-10
Aurora Investment Counsel manages $194.4M in 13F-reported U.S. long-equity assets across 113 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are ZTO (1.67%), DORM (1.63%), TILE (1.57%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 21 new positions, exited 14, added to 34, and trimmed 37.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
ATLANTA, GA 30339
$194.4M
Long-equity book
113
Distinct positions
2026-06-30
Filed 2026-08-10
+21 / −14 / ↑34 / ↓37
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- QUALYS INC$883.0K +52.5%
- HAEMONETICS CORP MASS$695.5K +57.1%
- HARMONY BIOSCIENCES HLDGS IN$613.5K +34.9%
- MAPLEBEAR INC$539.9K +23.0%
- PRIMO BRANDS CORPORATION$530.2K +24.3%
Top Trims
- APPLE HOSPITALITY REIT INC-$1.4M -88.0%
- INTUIT-$1.3M -40.6%
- DELL TECHNOLOGIES INC-$1.3M -36.6%
- DONALDSON INC-$696.9K -40.5%
- GENPACT LIMITED-$576.8K -28.5%
New Positions
- INTERFACE INC$3.0M
- E L F BEAUTY INC$2.9M
- ALLEGION PLC$2.8M
- LYFT INC$2.7M
- DOMINOS PIZZA INC$2.4M
Exited Positions
- ENTERGY CORP NEW$3.3M
- QUALCOMM INC$2.7M
- TWILIO INC$2.3M
- VERRA MOBILITY CORP$2.3M
- HOST HOTELS & RESORTS INC$2.2M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ZTO EXPRESS CAYMAN INC | ZTO | 98980A105 | $3.2M | 1.67% | 144,891 | SH |
| 2 | DORMAN PRODS INC | DORM | 258278100 | $3.2M | 1.63% | 23,165 | SH |
| 3 | INTERFACE INC | TILE | 458665304 | $3.0M | 1.57% | 84,917 | SH |
| 4 | BOOKING HOLDINGS INC | BKNG | 09857L108 | $2.9M | 1.49% | 16,258 | SH |
| 5 | MAPLEBEAR INC | CART | 565394103 | $2.9M | 1.49% | 60,989 | SH |
| 6 | E L F BEAUTY INC | ELF | 26856L103 | $2.9M | 1.48% | 38,751 | SH |
| 7 | ALLEGION PLC | ALLE | G0176J109 | $2.8M | 1.46% | 20,249 | SH |
| 8 | URBAN OUTFITTERS INC | URBN | 917047102 | $2.8M | 1.42% | 38,919 | SH |
| 9 | ESSENTIAL PPTYS RLTY TR INC | EPRT | 29670E107 | $2.7M | 1.40% | 91,448 | SH |
| 10 | PRIMO BRANDS CORPORATION | PRMB | 741623102 | $2.7M | 1.40% | 111,049 | SH |
| 11 | LYFT INC | LYFT | 55087P104 | $2.7M | 1.37% | 181,830 | SH |
| 12 | ESSENTIAL UTILS INC | WTRG | 29670G102 | $2.6M | 1.35% | 68,633 | SH |
| 13 | AMERIPRISE FINL INC | AMP | 03076C106 | $2.6M | 1.34% | 5,672 | SH |
| 14 | SOUTHERN CO | SO | 842587107 | $2.6M | 1.32% | 26,807 | SH |
| 15 | QUALYS INC | QLYS | 74758T303 | $2.6M | 1.32% | 18,653 | SH |
| 16 | VICTORY CAP HLDGS INC DEL | VCTR | 92645B103 | $2.5M | 1.30% | 30,082 | SH |
| 17 | NASDAQ INC | NDAQ | 631103108 | $2.5M | 1.29% | 31,708 | SH |
| 18 | BIRKENSTOCK HOLDING PLC | BIRK | M2029K104 | $2.5M | 1.28% | 57,846 | SH |
| 19 | EXTREME NETWORKS INC | EXTR | 30226D106 | $2.5M | 1.26% | 75,864 | SH |
| 20 | DOMINOS PIZZA INC | DPZ | 25754A201 | $2.4M | 1.24% | 8,123 | SH |
| 21 | ASTRAZENECA PLC | AZN | G0593M107 | $2.4M | 1.23% | 12,616 | SH |
| 22 | HARMONY BIOSCIENCES HLDGS IN | HRMY | 413197104 | $2.4M | 1.22% | 65,148 | SH |
| 23 | KINSALE CAP GROUP INC | KNSL | 49714P108 | $2.4M | 1.21% | 7,130 | SH |
| 24 | PAGSEGURO DIGITAL LTD | PAGS | G68707101 | $2.3M | 1.20% | 258,667 | SH |
| 25 | DEXCOM INC | DXCM | 252131107 | $2.3M | 1.20% | 34,744 | SH |
| 26 | PROGRESSIVE CORP | PGR | 743315103 | $2.3M | 1.20% | 10,649 | SH |
| 27 | PAYCHEX INC | PAYX | 704326107 | $2.3M | 1.18% | 23,257 | SH |
| 28 | BLUE BIRD CORP | BLBD | 095306106 | $2.3M | 1.18% | 28,937 | SH |
| 29 | GLOBE LIFE INC | GL | 37959E102 | $2.3M | 1.17% | 12,763 | SH |
| 30 | EVERCORE INC | EVR | 29977A105 | $2.3M | 1.17% | 6,658 | SH |
| 31 | CHURCHILL DOWNS INC | CHDN | 171484108 | $2.3M | 1.17% | 25,269 | SH |
| 32 | DELL TECHNOLOGIES INC | DELL | 24703L202 | $2.2M | 1.15% | 5,184 | SH |
| 33 | INSULET CORP | PODD | 45784P101 | $2.2M | 1.15% | 14,672 | SH |
| 34 | ANI PHARMACEUTICALS INC | ANIP | 00182C103 | $2.2M | 1.14% | 26,890 | SH |
| 35 | SPROUTS FMRS MKT INC | SFM | 85208M102 | $2.2M | 1.14% | 26,313 | SH |
| 36 | KBR INC | KBR | 48242W106 | $2.2M | 1.13% | 63,509 | SH |
| 37 | CHEWY INC | CHWY | 16679L109 | $2.2M | 1.12% | 110,648 | SH |
| 38 | NOVO-NORDISK A S | NVO | 670100205 | $2.1M | 1.10% | 44,484 | SH |
| 39 | HARTFORD INSURANCE GROUP INC | HIG | 416515104 | $2.1M | 1.09% | 15,957 | SH |
| 40 | MCKESSON CORP | MCK | 58155Q103 | $2.1M | 1.09% | 2,797 | SH |
| 41 | NETAPP INC | NTAP | 64110D104 | $2.1M | 1.08% | 13,536 | SH |
| 42 | AMPHENOL CORP | APH | 032095101 | $2.1M | 1.06% | 11,701 | SH |
| 43 | VEEVA SYS INC | VEEV | 922475108 | $2.0M | 1.04% | 11,427 | SH |
| 44 | CARGURUS INC | CARG | 141788109 | $2.0M | 1.03% | 58,597 | SH |
| 45 | SHARKNINJA INC | SN | G8068L108 | $2.0M | 1.02% | 13,028 | SH |
| 46 | FACTSET RESH SYS INC | FDS | 303075105 | $2.0M | 1.02% | 8,616 | SH |
| 47 | BRIGHT HORIZONS FAM SOL IN D | BFAM | 109194100 | $2.0M | 1.01% | 27,709 | SH |
| 48 | INTUIT | INTU | 461202103 | $2.0M | 1.01% | 7,512 | SH |
| 49 | TRIMBLE INC | TRMB | 896239100 | $1.9M | 0.99% | 37,588 | SH |
| 50 | HAEMONETICS CORP MASS | HAE | 405024100 | $1.9M | 0.98% | 25,501 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-10 | $194.4M | 113 | 0001316397-26-000004 |
| 2026-03-31 | 2026-05-06 | $180.3M | 106 | 0001316397-26-000003 |
| 2025-12-31 | 2026-02-13 | $190.2M | 106 | 0001316397-26-000001 |