Q1 2026 · 13F-HR
Aurora Investment Counselholdings as filed
Filed 2026-05-06 · accession 0001316397-26-000003
$180.3M
Reported value
106
Positions
2026-03-31
Period end
The Brief · Aurora Investment Counsel · Q1 2026
AI · grounded in 13F
Aurora Investment Counsel closed its position in ORMAT TECHNOLOGIES INC ORA, reducing exposure by $2.8M. The fund also exited positions in GORMAN RUPP CO GRC and KODIAK GAS SVCS INC, totaling $2.8M and $2.5M respectively. On the buy side, the fund established new positions in INTUIT INTU for $3.3M and DORMAN PRODS INC DORM for $2.7M. Overall, the fund added 44 positions and reduced 80.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 98980a105 | — | ZTO EXPRESS CAYMAN INC | $3.8M | 2.08% | 149,195 | Common | SOLE |
| 24703l202 | — | DELL TECHNOLOGIES INC | $3.5M | 1.96% | 21,502 | Common | SOLE |
| 461202103 | INTU | INTUIT | $3.3M | 1.83% | 7,636 | Common | SOLE |
| 29364g103 | — | ENTERGY CORP NEW | $3.3M | 1.81% | 29,079 | Common | SOLE |
| 29670g102 | — | ESSENTIAL UTILS INC | $2.8M | 1.58% | 70,684 | Common | SOLE |
| 29670e107 | — | ESSENTIAL PPTYS RLTY TR INC | $2.8M | 1.57% | 93,318 | Common | SOLE |
| 09857l108 | — | BOOKING HOLDINGS INC | $2.7M | 1.51% | 647 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $2.7M | 1.49% | 27,890 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $2.7M | 1.49% | 20,852 | Common | SOLE |
| 92645b103 | — | VICTORY CAP HLDGS INC DEL | $2.7M | 1.48% | 40,843 | Common | SOLE |
| 258278100 | DORM | DORMAN PRODS INC | $2.7M | 1.48% | 25,612 | Common | SOLE |
| g68707101 | — | PAGSEGURO DIGITAL LTD | $2.6M | 1.46% | 263,630 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $2.6M | 1.46% | 30,960 | Common | SOLE |
| 30226d106 | — | EXTREME NETWORKS INC | $2.6M | 1.43% | 170,866 | Common | SOLE |
| 03076c106 | — | AMERIPRISE FINL INC | $2.6M | 1.41% | 5,740 | Common | SOLE |
| g0593m107 | — | ASTRAZENECA PLC | $2.5M | 1.40% | 12,834 | Common | SOLE |
| 49714p108 | — | KINSALE CAP GROUP INC | $2.5M | 1.38% | 7,288 | Common | SOLE |
| 917047102 | URBN | URBAN OUTFITTERS INC | $2.4M | 1.34% | 38,029 | Common | SOLE |
| 565394103 | CART | MAPLEBEAR INC | $2.3M | 1.30% | 62,677 | Common | SOLE |
| 90138f102 | — | TWILIO INC | $2.3M | 1.30% | 18,629 | Common | SOLE |
| 92511u102 | — | VERRA MOBILITY CORP | $2.3M | 1.30% | 163,563 | Common | SOLE |
| 171484108 | CHDN | CHURCHILL DOWNS INC | $2.3M | 1.29% | 25,924 | Common | SOLE |
| 64110d104 | — | NETAPP INC | $2.3M | 1.28% | 22,526 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $2.3M | 1.25% | 16,659 | Common | SOLE |
| 44107p104 | — | HOST HOTELS & RESORTS INC | $2.2M | 1.24% | 117,095 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $2.2M | 1.24% | 35,636 | Common | SOLE |
| 109194100 | BFAM | BRIGHT HORIZONS FAM SOL IN D | $2.2M | 1.23% | 27,040 | Common | SOLE |
| 27579r104 | — | EAST WEST BANCORP INC | $2.2M | 1.22% | 20,655 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $2.2M | 1.22% | 23,840 | Common | SOLE |
| 741623102 | PRMB | PRIMO BRANDS CORPORATION | $2.2M | 1.21% | 115,976 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $2.1M | 1.17% | 63,658 | Common | SOLE |
| 095306106 | BLBD | BLUE BIRD CORP | $2.1M | 1.17% | 37,124 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $2.1M | 1.16% | 10,521 | Common | SOLE |
| m2029k104 | — | BIRKENSTOCK HOLDING PLC | $2.1M | 1.15% | 58,101 | Common | SOLE |
| 85208m102 | — | SPROUTS FMRS MKT INC | $2.1M | 1.15% | 26,828 | Common | SOLE |
| g3922b107 | — | GENPACT LIMITED | $2.0M | 1.12% | 54,403 | Common | SOLE |
| 141788109 | CARG | CARGURUS INC | $2.0M | 1.12% | 59,363 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $2.0M | 1.09% | 11,181 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $2.0M | 1.08% | 9,006 | Common | SOLE |
| 985817105 | YELP | YELP INC | $1.9M | 1.07% | 78,150 | Common | SOLE |
| 37959e102 | — | GLOBE LIFE INC | $1.9M | 1.06% | 13,785 | Common | SOLE |
| 946784105 | WAY | WAYSTAR HLDG CORP | $1.9M | 1.06% | 79,000 | Common | SOLE |
| 00724f101 | — | ADOBE INC | $1.9M | 1.03% | 7,655 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $1.8M | 0.99% | 6,143 | Common | SOLE |
| 98138h101 | — | WORKDAY INC | $1.8M | 0.99% | 13,757 | Common | SOLE |
| y4600w108 | — | KAROOOOO LTD | $1.8M | 0.99% | 35,745 | Common | SOLE |
| 104674106 | BRC | BRADY CORP | $1.8M | 0.98% | 21,823 | Common | SOLE |
| 08265t208 | — | BENTLEY SYS INC | $1.8M | 0.98% | 50,195 | Common | SOLE |
| 64110W102 | NTES | NETEASE COM INC | $1.8M | 0.98% | 15,732 | Common | SOLE |
| 413197104 | HRMY | HARMONY BIOSCIENCES HLDGS IN | $1.8M | 0.98% | 62,783 | Common | SOLE |
| 49456b101 | — | KINDER MORGAN INC DEL | $1.7M | 0.96% | 51,481 | Common | SOLE |
| 257651109 | DCI | DONALDSON INC | $1.7M | 0.95% | 20,254 | Common | SOLE |
| 006739106 | ADUS | ADDUS HOMECARE CORP | $1.7M | 0.95% | 18,305 | Common | SOLE |
| g7709q104 | — | ROYALTY PHARMA PLC | $1.7M | 0.94% | 35,415 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $1.7M | 0.94% | 45,881 | Common | SOLE |
| 45245e109 | — | IMAX CORP | $1.7M | 0.93% | 44,347 | Common | SOLE |
| 74758t303 | — | QUALYS INC | $1.7M | 0.93% | 19,142 | Common | SOLE |
| 64361q101 | — | VIPER ENERGY INC | $1.7M | 0.93% | 35,620 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $1.6M | 0.90% | 8,210 | Common | SOLE |
| 617700109 | MORN | MORNINGSTAR INC | $1.6M | 0.89% | 9,525 | Common | SOLE |
| g8068l108 | — | SHARKNINJA INC | $1.6M | 0.87% | 14,850 | Common | SOLE |
| 03784y200 | — | APPLE HOSPITALITY REIT INC | $1.6M | 0.87% | 135,899 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $1.5M | 0.86% | 26,100 | Common | SOLE |
| 36467j108 | — | GAMING & LEISURE P | $1.5M | 0.86% | 34,769 | Common | SOLE |
| 216648501 | COO | COOPER COS INC | $1.5M | 0.83% | 21,006 | Common | SOLE |
| 92242t101 | — | V2X INC | $1.5M | 0.83% | 21,776 | Common | SOLE |
| 97650w108 | — | WINTRUST FINL CORP | $1.5M | 0.81% | 10,538 | Common | SOLE |
| 92763w103 | — | VIPSHOP HLDGS LTD | $1.5M | 0.80% | 92,284 | Common | SOLE |
| g0750c108 | — | AXALTA COATING SYS LTD | $1.4M | 0.80% | 51,960 | Common | SOLE |
| 72352l106 | — | PINTEREST INC | $1.4M | 0.79% | 77,904 | Common | SOLE |
| 82452j109 | — | SHIFT4 PMTS INC | $1.4M | 0.78% | 31,997 | Common | SOLE |
| g69451105 | — | PATRIA INVESTMENTS LIMITED | $1.3M | 0.75% | 106,755 | Common | SOLE |
| 64125c109 | — | NEUROCRINE BIOSCIENCES INC | $1.3M | 0.75% | 10,201 | Common | SOLE |
| 038336103 | ATR | APTARGROUP INC | $1.3M | 0.74% | 10,537 | Common | SOLE |
| 26142v105 | — | DRAFTKINGS INC NEW | $1.3M | 0.73% | 61,246 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $1.3M | 0.73% | 69,876 | Common | SOLE |
| 30161n101 | — | EXELON CORP | $1.3M | 0.70% | 25,615 | Common | SOLE |
| 70432v102 | — | PAYCOM SOFTWARE INC | $1.2M | 0.69% | 10,230 | Common | SOLE |
| g93a5a101 | — | VIKING HOLDINGS LTD | $1.2M | 0.69% | 16,865 | Common | SOLE |
| 405024100 | HAE | HAEMONETICS CORP MASS | $1.2M | 0.67% | 21,595 | Common | SOLE |
| m7s64h106 | — | MONDAY COM LTD | $1.2M | 0.67% | 17,550 | Common | SOLE |
| 40637h109 | — | HALOZYME THERAPEUTICS INC | $1.2M | 0.66% | 18,452 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $1.2M | 0.64% | 13,968 | Common | SOLE |
| 04247x102 | — | ARMSTRONG WORLD INDS INC NEW | $1.1M | 0.61% | 6,692 | Common | SOLE |
| 277276101 | EGP | EASTGROUP PPTYS INC | $1.1M | 0.61% | 5,903 | Common | SOLE |
| 92847w103 | — | VITAL FARMS INC | $1.1M | 0.60% | 76,433 | Common | SOLE |
| 298736109 | EEFT | EURONET WORLDWIDE INC | $1.1M | 0.59% | 16,051 | Common | SOLE |
| 338307101 | FIVN | FIVE9 INC | $1.0M | 0.57% | 67,625 | Common | SOLE |
| 16115q308 | — | CHART INDS INC | $1.0M | 0.56% | 4,858 | Common | SOLE |
| 29414b104 | — | EPAM SYS INC | $995,732 | 0.55% | 7,354 | Common | SOLE |
| 750917106 | RMBS | RAMBUS INC DEL | $936,264 | 0.52% | 10,883 | Common | SOLE |
| 49271v100 | — | KEURIG DR PEPPER INC | $809,516 | 0.45% | 30,745 | Common | SOLE |
| 653656108 | NICE | NICE LTD | $725,180 | 0.40% | 6,577 | Common | SOLE |
| 96208t104 | — | WEX INC | $690,363 | 0.38% | 4,511 | Common | SOLE |
| 30212p303 | — | EXPEDIA GROUP INC | $564,526 | 0.31% | 2,445 | Common | SOLE |
| 52736r102 | — | LEVI STRAUSS & CO NEW | $533,289 | 0.30% | 28,842 | Common | SOLE |
| 91307c102 | — | UNITED THERAPEUTICS CORP DEL | $508,777 | 0.28% | 858 | Common | SOLE |
| 69370c100 | — | PTC INC | $458,818 | 0.25% | 3,220 | Common | SOLE |
| 12572q105 | — | CME GROUP INC | $453,362 | 0.25% | 1,535 | Common | SOLE |
| 74144t108 | — | PRICE T ROWE GROUP INC | $392,379 | 0.22% | 4,353 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $374,269 | 0.21% | 5,247 | Common | SOLE |
| 25659t107 | — | DOLBY LABORATORIES INC | $369,249 | 0.20% | 6,148 | Common | SOLE |
| 458334109 | IPAR | INTERPARFUMS INC | $360,181 | 0.20% | 3,965 | Common | SOLE |
| 371901109 | GNTX | GENTEX CORP | $344,203 | 0.19% | 15,753 | Common | SOLE |
| 913259107 | UTL | UNITIL CORP | $313,701 | 0.17% | 6,005 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $260,069 | 0.14% | 5,156 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.