Filed: 8/10/2026ACC: 0001316397-26-000004
๐ What this filing means
AURORA INVESTMENT COUNSEL filed this quarterly 13FโHR report disclosing 113 equity positions with a total reported market value of $194.41M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
113
Positions
$194.41M
Total AUM (reported)
3.75M
Total Shares
Allocation by class
COM$127.59M65.6%
CL A$15.37M7.9%
COM CL A$9.95M5.1%
COM SHS$6.22M3.2%
ORD SHS$5.52M2.8%
CL A COM$4.68M2.4%
SPONSORED ADS A$4.47M2.3%
Portfolio Concentration
Top 3$9.45M4.9%
4โ10$19.70M10.1%
11โ25$37.19M19.1%
Rest$128.07M65.9%
Top 3 weight
4.9%
Top 10 weight
15.0%
Voting Authority Distribution
Total shares with voting rights: 3.75M
Sole
Full voting authority
3.75M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole113
Shared0
Other0
Dominant voting typeSole ยท 100.0% of voting shares
Institutional Holdings113
Rows:
ZTO EXPRESS CAYMAN INC
SOLEShares144.89K
TypeSH
Market value$3.24M
1.67%
Sole
144.89K
Shared
0.00
None
0.00
DORMAN PRODS INC
SOLEShares23.16K
TypeSH
Market value$3.16M
1.63%
Sole
23.16K
Shared
0.00
None
0.00
INTERFACE INC
SOLEShares84.92K
TypeSH
Market value$3.04M
1.57%
Sole
84.92K
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
SOLEShares16.26K
TypeSH
Market value$2.90M
1.49%
Sole
16.26K
Shared
0.00
None
0.00
MAPLEBEAR INC
SOLEShares60.99K
TypeSH
Market value$2.89M
1.49%
Sole
60.99K
Shared
0.00
None
0.00
E L F BEAUTY INC
SOLEShares38.75K
TypeSH
Market value$2.87M
1.48%
Sole
38.75K
Shared
0.00
None
0.00
ALLEGION PLC
SOLEShares20.25K
TypeSH
Market value$2.84M
1.46%
Sole
20.25K
Shared
0.00
None
0.00
URBAN OUTFITTERS INC
SOLEShares38.92K
TypeSH
Market value$2.76M
1.42%
Sole
38.92K
Shared
0.00
None
0.00
ESSENTIAL PPTYS RLTY TR INC
SOLEShares91.45K
TypeSH
Market value$2.73M
1.40%
Sole
91.45K
Shared
0.00
None
0.00
PRIMO BRANDS CORPORATION
SOLEShares111.05K
TypeSH
Market value$2.71M
1.40%
Sole
111.05K
Shared
0.00
None
0.00
LYFT INC
SOLEShares181.83K
TypeSH
Market value$2.66M
1.37%
Sole
181.83K
Shared
0.00
None
0.00
ESSENTIAL UTILS INC
SOLEShares68.63K
TypeSH
Market value$2.63M
1.35%
Sole
68.63K
Shared
0.00
None
0.00
AMERIPRISE FINL INC
SOLEShares5.67K
TypeSH
Market value$2.60M
1.34%
Sole
5.67K
Shared
0.00
None
0.00
SOUTHERN CO
SOLEShares26.81K
TypeSH
Market value$2.57M
1.32%
Sole
26.81K
Shared
0.00
None
0.00
QUALYS INC
SOLEShares18.65K
TypeSH
Market value$2.56M
1.32%
Sole
18.65K
Shared
0.00
None
0.00
VICTORY CAP HLDGS INC DEL
SOLEShares30.08K
TypeSH
Market value$2.53M
1.30%
Sole
30.08K
Shared
0.00
None
0.00
NASDAQ INC
SOLEShares31.71K
TypeSH
Market value$2.50M
1.29%
Sole
31.71K
Shared
0.00
None
0.00
BIRKENSTOCK HOLDING PLC
SOLEShares57.85K
TypeSH
Market value$2.49M
1.28%
Sole
57.85K
Shared
0.00
None
0.00
EXTREME NETWORKS INC
SOLEShares75.86K
TypeSH
Market value$2.46M
1.26%
Sole
75.86K
Shared
0.00
None
0.00
DOMINOS PIZZA INC
SOLEShares8.12K
TypeSH
Market value$2.40M
1.24%
Sole
8.12K
Shared
0.00
None
0.00
ASTRAZENECA PLC
SOLEShares12.62K
TypeSH
Market value$2.39M
1.23%
Sole
12.62K
Shared
0.00
None
0.00
HARMONY BIOSCIENCES HLDGS IN
SOLEShares65.15K
TypeSH
Market value$2.37M
1.22%
Sole
65.15K
Shared
0.00
None
0.00
KINSALE CAP GROUP INC
SOLEShares7.13K
TypeSH
Market value$2.35M
1.21%
Sole
7.13K
Shared
0.00
None
0.00
PAGSEGURO DIGITAL LTD
SOLEShares258.67K
TypeSH
Market value$2.34M
1.20%
Sole
258.67K
Shared
0.00
None
0.00
DEXCOM INC
SOLEShares34.74K
TypeSH
Market value$2.34M
1.20%
Sole
34.74K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting โ Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ZTO EXPRESS CAYMAN INCSOLE | SPONSORED ADS A | 144.89K | SH | $3.24M 1.67% | 144.89K | 0.00 | 0.00 |
DORMAN PRODS INCSOLE | COM | 23.16K | SH | $3.16M 1.63% | 23.16K | 0.00 | 0.00 |
INTERFACE INCSOLE | COM | 84.92K | SH | $3.04M 1.57% | 84.92K | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 16.26K | SH | $2.90M 1.49% | 16.26K | 0.00 | 0.00 |
MAPLEBEAR INCSOLE | COM | 60.99K | SH | $2.89M 1.49% | 60.99K | 0.00 | 0.00 |
E L F BEAUTY INCSOLE | COM | 38.75K | SH | $2.87M 1.48% | 38.75K | 0.00 | 0.00 |
ALLEGION PLCSOLE | ORD SHS | 20.25K | SH | $2.84M 1.46% | 20.25K | 0.00 | 0.00 |
URBAN OUTFITTERS INCSOLE | COM | 38.92K | SH | $2.76M 1.42% | 38.92K | 0.00 | 0.00 |
ESSENTIAL PPTYS RLTY TR INCSOLE | COM | 91.45K | SH | $2.73M 1.40% | 91.45K | 0.00 | 0.00 |
PRIMO BRANDS CORPORATIONSOLE | CLASS A COM SHS | 111.05K | SH | $2.71M 1.40% | 111.05K | 0.00 | 0.00 |
LYFT INCSOLE | CL A COM | 181.83K | SH | $2.66M 1.37% | 181.83K | 0.00 | 0.00 |
ESSENTIAL UTILS INCSOLE | COM | 68.63K | SH | $2.63M 1.35% | 68.63K | 0.00 | 0.00 |
AMERIPRISE FINL INCSOLE | COM | 5.67K | SH | $2.60M 1.34% | 5.67K | 0.00 | 0.00 |
SOUTHERN COSOLE | COM | 26.81K | SH | $2.57M 1.32% | 26.81K | 0.00 | 0.00 |
QUALYS INCSOLE | COM | 18.65K | SH | $2.56M 1.32% | 18.65K | 0.00 | 0.00 |
VICTORY CAP HLDGS INC DELSOLE | COM CL A | 30.08K | SH | $2.53M 1.30% | 30.08K | 0.00 | 0.00 |
NASDAQ INCSOLE | COM | 31.71K | SH | $2.50M 1.29% | 31.71K | 0.00 | 0.00 |
BIRKENSTOCK HOLDING PLCSOLE | COM SHS | 57.85K | SH | $2.49M 1.28% | 57.85K | 0.00 | 0.00 |
EXTREME NETWORKS INCSOLE | COM | 75.86K | SH | $2.46M 1.26% | 75.86K | 0.00 | 0.00 |
DOMINOS PIZZA INCSOLE | COM | 8.12K | SH | $2.40M 1.24% | 8.12K | 0.00 | 0.00 |
ASTRAZENECA PLCSOLE | ORD | 12.62K | SH | $2.39M 1.23% | 12.62K | 0.00 | 0.00 |
HARMONY BIOSCIENCES HLDGS INSOLE | COM | 65.15K | SH | $2.37M 1.22% | 65.15K | 0.00 | 0.00 |
KINSALE CAP GROUP INCSOLE | COM | 7.13K | SH | $2.35M 1.21% | 7.13K | 0.00 | 0.00 |
PAGSEGURO DIGITAL LTDSOLE | COM CL A | 258.67K | SH | $2.34M 1.20% | 258.67K | 0.00 | 0.00 |
DEXCOM INCSOLE | COM | 34.74K | SH | $2.34M 1.20% | 34.74K | 0.00 | 0.00 |
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