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Aurora Investment Counsel

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13F filer, CIK 1316397, ATLANTA, GA

Aurora Investment Counsel reported $180,316,957 across 106 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-06. Its ten largest share positions make up 16.81% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001316397-26-000003

Period
2026-03-31
Reported value
$180M
Holdings
106
Top 10 weight
16.81%
New
18
Sold out
18

Largest buys vs the previous quarter

SecurityShares changeApprox. value
INTUnew+7,636$3.3M
DORMnew+25,612$2.67M
NDAQnew+30,960$2.63M
EXTRnew+170,866$2.58M
AZNnew+12,834$2.53M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
ORAexited-25,562-$2.82M
GRCexited-58,061-$2.77M
KGSexited-67,192-$2.51M
IRMexited-27,420-$2.27M
UTHRreduced-3,696-$2.19M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2026

Share positions as resolved from 13F-HR 0001316397-26-000003, largest first. % of portfolio is the value over $180,316,957, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
ZTOZTO EXPRESS CAYMAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 129,292 shares; 2024Q4: 136,900 shares; 2025Q1: 138,210 shares; 2025Q2: 141,455 shares; 2025Q3: 149,433 shares; 2025Q4: 153,811 shares; 2026Q1: 149,195 shares 149,195$3.76M2.08%-4,616Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,666 shares; 2026Q1: 21,502 shares 21,502$3.53M1.96%+836Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,636 shares 7,636$3.3M1.83%newTimeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 33,476 shares; 2025Q4: 33,183 shares; 2026Q1: 29,079 shares 29,079$3.27M1.81%-4,104Timeline
WTRGESSENTIAL UTILS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 69,414 shares; 2025Q2: 70,592 shares; 2025Q3: 70,401 shares; 2025Q4: 73,169 shares; 2026Q1: 70,684 shares 70,684$2.85M1.58%-2,485Timeline
EPRTESSENTIAL PPTYS RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 98,569 shares; 2025Q1: 97,426 shares; 2025Q2: 98,062 shares; 2025Q3: 97,239 shares; 2025Q4: 99,458 shares; 2026Q1: 93,318 shares 93,318$2.83M1.57%-6,140Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 770 shares; 2024Q4: 692 shares; 2025Q1: 657 shares; 2025Q2: 606 shares; 2025Q3: 516 shares; 2025Q4: 526 shares; 2026Q1: 647 shares 647$2.72M1.51%+121Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 27,504 shares; 2025Q2: 28,017 shares; 2025Q3: 27,867 shares; 2025Q4: 29,219 shares; 2026Q1: 27,890 shares 27,890$2.69M1.49%-1,329Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,975 shares; 2024Q4: 14,103 shares; 2025Q1: 15,998 shares; 2025Q2: 16,610 shares; 2025Q3: 17,500 shares; 2025Q4: 18,015 shares; 2026Q1: 20,852 shares 20,852$2.69M1.49%+2,837Timeline
VCTRVICTORY CAP HLDGS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 34,044 shares; 2025Q4: 42,623 shares; 2026Q1: 40,843 shares 40,843$2.67M1.48%-1,780Timeline
DORMDORMAN PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,835 shares; 2024Q4: 16,840 shares; 2025Q1: 17,021 shares; 2025Q2: 17,011 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 25,612 shares 25,612$2.67M1.48%newTimeline
PAGSPAGSEGURO DIGITAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 148,647 shares; 2024Q4: 208,035 shares; 2025Q1: 247,732 shares; 2025Q2: 255,588 shares; 2025Q3: 260,166 shares; 2025Q4: 270,454 shares; 2026Q1: 263,630 shares 263,630$2.64M1.46%-6,824Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 30,960 shares 30,960$2.63M1.46%newTimeline
EXTREXTREME NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 170,866 shares 170,866$2.58M1.43%newTimeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,893 shares; 2025Q1: 5,848 shares; 2025Q2: 5,904 shares; 2025Q3: 5,891 shares; 2025Q4: 5,926 shares; 2026Q1: 5,740 shares 5,740$2.55M1.41%-186Timeline
AZNASTRAZENECA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,834 shares 12,834$2.53M1.4%newTimeline
KNSLKINSALE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,288 shares 7,288$2.49M1.38%newTimeline
URBNURBAN OUTFITTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 38,029 shares 38,029$2.41M1.34%newTimeline
CARTMAPLEBEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 57,995 shares; 2025Q4: 61,185 shares; 2026Q1: 62,677 shares 62,677$2.35M1.3%+1,492Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,184 shares; 2026Q1: 18,629 shares 18,629$2.34M1.3%-555Timeline
VRRMVERRA MOBILITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 163,563 shares 163,563$2.34M1.3%newTimeline
CHDNCHURCHILL DOWNS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 24,085 shares; 2025Q2: 24,556 shares; 2025Q3: 24,702 shares; 2025Q4: 25,618 shares; 2026Q1: 25,924 shares 25,924$2.33M1.29%+306Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,929 shares; 2025Q3: 22,108 shares; 2025Q4: 23,329 shares; 2026Q1: 22,526 shares 22,526$2.31M1.28%-803Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,668 shares; 2025Q2: 20,054 shares; 2025Q3: 19,124 shares; 2025Q4: 19,641 shares; 2026Q1: 16,659 shares 16,659$2.25M1.25%-2,982Timeline
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 101,313 shares; 2024Q4: 101,528 shares; 2025Q1: 108,453 shares; 2025Q2: 127,043 shares; 2025Q3: 125,257 shares; 2025Q4: 129,211 shares; 2026Q1: 117,095 shares 117,095$2.24M1.24%-12,116Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 33,994 shares; 2025Q4: 36,665 shares; 2026Q1: 35,636 shares 35,636$2.24M1.24%-1,029Timeline
BFAMBRIGHT HORIZONS FAM SOL IN DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 23,098 shares; 2026Q1: 27,040 shares 27,040$2.22M1.23%+3,942Timeline
EWBCEAST WEST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,098 shares; 2025Q3: 21,219 shares; 2025Q4: 21,609 shares; 2026Q1: 20,655 shares 20,655$2.21M1.22%-954Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 23,840 shares 23,840$2.2M1.22%newTimeline
PRMBPRIMO BRANDS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 115,976 shares 115,976$2.18M1.21%newTimeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 64,879 shares; 2026Q1: 63,658 shares 63,658$2.11M1.17%-1,221Timeline
BLBDBLUE BIRD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 37,124 shares 37,124$2.11M1.17%newTimeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,752 shares; 2026Q1: 10,521 shares 10,521$2.09M1.16%-231Timeline
BIRKBIRKENSTOCK HOLDING PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 49,407 shares; 2025Q4: 53,697 shares; 2026Q1: 58,101 shares 58,101$2.08M1.15%+4,404Timeline
SFMSPROUTS FMRS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 25,780 shares; 2026Q1: 26,828 shares 26,828$2.07M1.15%+1,048Timeline
GGENPACT LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 53,323 shares; 2025Q4: 56,273 shares; 2026Q1: 54,403 shares 54,403$2.03M1.12%-1,870Timeline
CARGCARGURUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 58,392 shares; 2025Q4: 60,987 shares; 2026Q1: 59,363 shares 59,363$2.02M1.12%-1,624Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,181 shares 11,181$1.96M1.09%newTimeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,867 shares; 2026Q1: 9,006 shares 9,006$1.95M1.08%+2,139Timeline
YELPYELP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 64,892 shares; 2025Q1: 64,727 shares; 2025Q2: 65,957 shares; 2025Q3: 66,148 shares; 2025Q4: 69,719 shares; 2026Q1: 78,150 shares 78,150$1.93M1.07%+8,431Timeline
GLGLOBE LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,210 shares; 2025Q2: 15,615 shares; 2025Q3: 13,738 shares; 2025Q4: 14,301 shares; 2026Q1: 13,785 shares 13,785$1.92M1.06%-516Timeline
WAYWAYSTAR HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 60,267 shares; 2026Q1: 79,000 shares 79,000$1.9M1.06%+18,733Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,525 shares; 2025Q2: 6,652 shares; 2025Q3: 6,830 shares; 2025Q4: 7,083 shares; 2026Q1: 7,655 shares 7,655$1.86M1.03%+572Timeline
CPAYCORPAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,938 shares; 2024Q4: 7,644 shares; 2025Q1: 6,138 shares; 2025Q2: 5,901 shares; 2025Q3: 5,858 shares; 2025Q4: 6,054 shares; 2026Q1: 6,143 shares 6,143$1.79M0.99%+89Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,974 shares; 2026Q1: 13,757 shares 13,757$1.79M0.99%+2,783Timeline
KAROKAROOOOO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 36,283 shares; 2026Q1: 35,745 shares 35,745$1.78M0.99%-538Timeline
BRCBRADY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,135 shares; 2024Q4: 32,059 shares; 2025Q1: 31,764 shares; 2025Q2: 31,671 shares; 2025Q3: 31,624 shares; 2025Q4: 31,608 shares; 2026Q1: 21,823 shares 21,823$1.77M0.98%-9,785Timeline
BSYBENTLEY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 50,195 shares 50,195$1.76M0.98%newTimeline
NTESNETEASE COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,305 shares; 2024Q4: 28,692 shares; 2025Q1: 28,376 shares; 2025Q2: 21,599 shares; 2025Q3: 19,193 shares; 2025Q4: 16,406 shares; 2026Q1: 15,732 shares 15,732$1.76M0.98%-674Timeline
HRMYHARMONY BIOSCIENCES HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 61,293 shares; 2025Q1: 61,667 shares; 2025Q2: 62,878 shares; 2025Q3: 63,571 shares; 2025Q4: 66,085 shares; 2026Q1: 62,783 shares 62,783$1.76M0.98%-3,302Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 112,918 shares; 2024Q4: 80,245 shares; 2025Q1: 74,607 shares; 2025Q2: 72,793 shares; 2025Q3: 72,324 shares; 2025Q4: 73,839 shares; 2026Q1: 51,481 shares 51,481$1.73M0.96%-22,358Timeline
DCIDONALDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 34,781 shares; 2025Q3: 32,284 shares; 2025Q4: 30,529 shares; 2026Q1: 20,254 shares 20,254$1.72M0.95%-10,275Timeline
ADUSADDUS HOMECARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 18,305 shares 18,305$1.71M0.95%newTimeline
RPRXROYALTY PHARMA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,441 shares; 2024Q4: 50,727 shares; 2025Q1: 51,324 shares; 2025Q2: 54,746 shares; 2025Q3: 53,512 shares; 2025Q4: 52,276 shares; 2026Q1: 35,415 shares 35,415$1.7M0.94%-16,861Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 29,260 shares; 2025Q3: 38,679 shares; 2025Q4: 44,385 shares; 2026Q1: 45,881 shares 45,881$1.69M0.94%+1,496Timeline
IMAXIMAX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 69,927 shares; 2025Q3: 70,235 shares; 2025Q4: 69,027 shares; 2026Q1: 44,347 shares 44,347$1.69M0.93%-24,680Timeline
QLYSQUALYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,993 shares; 2025Q1: 17,049 shares; 2025Q2: 17,362 shares; 2025Q3: 17,256 shares; 2025Q4: 18,453 shares; 2026Q1: 19,142 shares 19,142$1.68M0.93%+689Timeline
VNOMVIPER ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 37,746 shares; 2025Q4: 37,054 shares; 2026Q1: 35,620 shares 35,620$1.67M0.93%-1,434Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,052 shares; 2024Q4: 7,037 shares; 2025Q1: 6,945 shares; 2025Q2: 7,324 shares; 2025Q3: 7,632 shares; 2025Q4: 8,471 shares; 2026Q1: 8,210 shares 8,210$1.62M0.9%-261Timeline
MORNMORNINGSTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,090 shares; 2025Q3: 3,810 shares; 2025Q4: 9,596 shares; 2026Q1: 9,525 shares 9,525$1.61M0.89%-71Timeline
SNSHARKNINJA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,800 shares; 2025Q3: 12,060 shares; 2025Q4: 16,275 shares; 2026Q1: 14,850 shares 14,850$1.57M0.87%-1,425Timeline
APLEAPPLE HOSPITALITY REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 91,140 shares; 2024Q4: 101,311 shares; 2025Q1: 99,570 shares; 2025Q2: 135,520 shares; 2025Q3: 135,687 shares; 2025Q4: 140,926 shares; 2026Q1: 135,899 shares 135,899$1.56M0.87%-5,027Timeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 26,100 shares 26,100$1.54M0.86%newTimeline
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,891 shares; 2024Q4: 37,856 shares; 2025Q1: 37,793 shares; 2025Q2: 38,829 shares; 2025Q3: 36,658 shares; 2025Q4: 37,665 shares; 2026Q1: 34,769 shares 34,769$1.54M0.86%-2,896Timeline
COOCOOPER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,056 shares; 2025Q3: 20,698 shares; 2025Q4: 22,381 shares; 2026Q1: 21,006 shares 21,006$1.5M0.83%-1,375Timeline
VVXV2X INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 33,305 shares; 2026Q1: 21,776 shares 21,776$1.49M0.83%-11,529Timeline
WTFCWINTRUST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,035 shares; 2025Q3: 10,210 shares; 2025Q4: 10,841 shares; 2026Q1: 10,538 shares 10,538$1.46M0.81%-303Timeline
VIPSVIPSHOP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 125,635 shares; 2025Q3: 134,817 shares; 2025Q4: 98,009 shares; 2026Q1: 92,284 shares 92,284$1.45M0.8%-5,725Timeline
AXTAAXALTA COATING SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 55,217 shares; 2025Q2: 57,162 shares; 2025Q3: 51,386 shares; 2025Q4: 54,320 shares; 2026Q1: 51,960 shares 51,960$1.44M0.8%-2,360Timeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 53,943 shares; 2025Q3: 54,528 shares; 2025Q4: 59,688 shares; 2026Q1: 77,904 shares 77,904$1.43M0.79%+18,216Timeline
FOURSHIFT4 PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 26,198 shares; 2025Q4: 28,976 shares; 2026Q1: 31,997 shares 31,997$1.4M0.78%+3,021Timeline
PAXPATRIA INVESTMENTS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 125,401 shares; 2024Q4: 125,446 shares; 2025Q1: 122,159 shares; 2025Q2: 120,798 shares; 2025Q3: 117,762 shares; 2025Q4: 113,042 shares; 2026Q1: 106,755 shares 106,755$1.35M0.75%-6,287Timeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,445 shares; 2024Q4: 10,382 shares; 2025Q1: 10,520 shares; 2025Q2: 11,027 shares; 2025Q3: 10,838 shares; 2025Q4: 10,815 shares; 2026Q1: 10,201 shares 10,201$1.34M0.75%-614Timeline
ATRAPTARGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,743 shares; 2026Q1: 10,537 shares 10,537$1.33M0.74%-206Timeline
DKNGDRAFTKINGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 62,602 shares; 2026Q1: 61,246 shares 61,246$1.32M0.73%-1,356Timeline
GENGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 48,589 shares; 2025Q4: 54,905 shares; 2026Q1: 69,876 shares 69,876$1.32M0.73%+14,971Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 25,771 shares; 2026Q1: 25,615 shares 25,615$1.26M0.7%-156Timeline
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,903 shares; 2024Q4: 13,546 shares; 2025Q1: 12,615 shares; 2025Q2: 8,884 shares; 2025Q3: 8,981 shares; 2025Q4: 6,411 shares; 2026Q1: 10,230 shares 10,230$1.24M0.69%+3,819Timeline
VIKVIKING HOLDINGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,785 shares; 2025Q4: 17,425 shares; 2026Q1: 16,865 shares 16,865$1.24M0.69%-560Timeline
HAEHAEMONETICS CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 21,595 shares 21,595$1.22M0.67%newTimeline
MNDYMONDAY COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,550 shares 17,550$1.21M0.67%newTimeline
HALOHALOZYME THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,350 shares; 2024Q4: 35,118 shares; 2025Q1: 33,749 shares; 2025Q2: 32,988 shares; 2025Q3: 26,934 shares; 2025Q4: 25,035 shares; 2026Q1: 18,452 shares 18,452$1.19M0.66%-6,583Timeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,362 shares; 2025Q4: 14,540 shares; 2026Q1: 13,968 shares 13,968$1.15M0.64%-572Timeline
AWIARMSTRONG WORLD INDS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,102 shares; 2025Q3: 6,854 shares; 2025Q4: 7,051 shares; 2026Q1: 6,692 shares 6,692$1.1M0.61%-359Timeline
EGPEASTGROUP PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,500 shares; 2024Q4: 9,516 shares; 2025Q1: 9,042 shares; 2025Q2: 9,230 shares; 2025Q3: 8,283 shares; 2025Q4: 7,605 shares; 2026Q1: 5,903 shares 5,903$1.09M0.61%-1,702Timeline
VITLVITAL FARMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 33,473 shares; 2025Q1: 36,133 shares; 2025Q2: 49,335 shares; 2025Q3: 31,132 shares; 2025Q4: 39,675 shares; 2026Q1: 76,433 shares 76,433$1.08M0.6%+36,758Timeline
EEFTEURONET WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,171 shares; 2024Q4: 13,194 shares; 2025Q1: 13,460 shares; 2025Q2: 13,450 shares; 2025Q3: 16,286 shares; 2025Q4: 15,459 shares; 2026Q1: 16,051 shares 16,051$1.07M0.59%+592Timeline
FIVNFIVE9 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 66,627 shares; 2025Q4: 68,463 shares; 2026Q1: 67,625 shares 67,625$1.03M0.57%-838Timeline
GTLSCHART INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,823 shares; 2024Q4: 6,917 shares; 2025Q1: 6,561 shares; 2025Q2: 7,240 shares; 2025Q3: 5,581 shares; 2025Q4: 5,058 shares; 2026Q1: 4,858 shares 4,858$1M0.56%-200Timeline
EPAMEPAM SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,056 shares; 2024Q4: 6,101 shares; 2025Q1: 6,102 shares; 2025Q2: 6,358 shares; 2025Q3: 6,776 shares; 2025Q4: 6,626 shares; 2026Q1: 7,354 shares 7,354$996K0.55%+728Timeline
RMBSRAMBUS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 23,311 shares; 2025Q3: 23,598 shares; 2025Q4: 19,198 shares; 2026Q1: 10,883 shares 10,883$936K0.52%-8,315Timeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 24,054 shares; 2026Q1: 30,745 shares 30,745$810K0.45%+6,691Timeline
NICENICE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,674 shares; 2024Q4: 11,960 shares; 2025Q1: 12,056 shares; 2025Q2: 12,252 shares; 2025Q3: 12,999 shares; 2025Q4: 6,682 shares; 2026Q1: 6,577 shares 6,577$725K0.4%-105Timeline
WEXWEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,655 shares; 2024Q4: 7,046 shares; 2025Q1: 7,435 shares; 2025Q2: 6,900 shares; 2025Q3: 6,509 shares; 2025Q4: 4,926 shares; 2026Q1: 4,511 shares 4,511$690K0.38%-415Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,222 shares; 2024Q4: 5,691 shares; 2025Q1: 5,303 shares; 2025Q2: 5,469 shares; 2025Q3: 5,149 shares; 2025Q4: 4,868 shares; 2026Q1: 2,445 shares 2,445$565K0.31%-2,423Timeline
LEVILEVI STRAUSS & CO NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 28,842 shares 28,842$533K0.3%newTimeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,585 shares; 2025Q2: 7,134 shares; 2025Q3: 6,935 shares; 2025Q4: 4,554 shares; 2026Q1: 858 shares 858$509K0.28%-3,696Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,111 shares; 2025Q3: 2,395 shares; 2025Q4: 2,070 shares; 2026Q1: 3,220 shares 3,220$459K0.25%+1,150Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,733 shares; 2024Q4: 12,738 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,578 shares; 2025Q4: 1,565 shares; 2026Q1: 1,535 shares 1,535$453K0.25%-30Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,459 shares; 2024Q4: 3,441 shares; 2025Q1: 3,384 shares; 2025Q2: 4,585 shares; 2025Q3: 4,557 shares; 2025Q4: 4,507 shares; 2026Q1: 4,353 shares 4,353$392K0.22%-154Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,338 shares; 2024Q4: 19,913 shares; 2025Q1: 19,888 shares; 2025Q2: 19,766 shares; 2025Q3: 19,648 shares; 2025Q4: 19,498 shares; 2026Q1: 5,247 shares 5,247$374K0.21%-14,251Timeline
DLBDOLBY LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,812 shares; 2025Q4: 6,235 shares; 2026Q1: 6,148 shares 6,148$369K0.2%-87Timeline
IPARINTERPARFUMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,457 shares; 2024Q4: 19,442 shares; 2025Q1: 19,832 shares; 2025Q2: 19,051 shares; 2025Q3: 19,942 shares; 2025Q4: 3,705 shares; 2026Q1: 3,965 shares 3,965$360K0.2%+260Timeline
GNTXGENTEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 24,280 shares; 2025Q3: 16,379 shares; 2025Q4: 16,177 shares; 2026Q1: 15,753 shares 15,753$344K0.19%-424Timeline
UTLUNITIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,174 shares; 2024Q4: 6,620 shares; 2025Q1: 6,517 shares; 2025Q2: 6,426 shares; 2025Q3: 6,380 shares; 2025Q4: 6,300 shares; 2026Q1: 6,005 shares 6,005$314K0.17%-295Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,443 shares; 2024Q4: 8,390 shares; 2025Q1: 8,315 shares; 2025Q2: 8,232 shares; 2025Q3: 5,803 shares; 2025Q4: 5,361 shares; 2026Q1: 5,156 shares 5,156$260K0.14%-205Timeline

Sold out in Q1 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
ORAORMAT TECHNOLOGIES INC25,562$2.82Mshares
GRCGORMAN RUPP CO58,061$2.77Mshares
KGSKODIAK GAS SVCS INC67,192$2.51Mshares
IRMIRON MTN INC DEL27,420$2.27Mshares
ENSENERSYS14,344$2.1Mshares
BATRAATLANTA BRAVES HLDGS INC47,437$2.02Mshares
CARRCARRIER GLOBAL CORPORATION33,286$1.76Mshares
HRBBLOCK H & R INC36,798$1.6Mshares
CROXCROCS INC14,077$1.2Mshares
USFDUS FOODS HLDG CORP15,886$1.2Mshares
CFCF INDUSTRIES HOLD13,567$1.05Mshares
PYPLPAYPAL HLDGS INC16,909$987Kshares
POWLPOWELL INDS INC2,952$941Kshares
CORCENCORA INC2,630$888Kshares
EATBRINKER INTL INC5,649$811Kshares
INSWINTERNATIONAL SEAWAYS INC8,364$406Kshares
OGEOGE ENERGY CORP7,375$315Kshares
GISGENERAL MILLS INC6,707$312Kshares

How Q1 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001316397-26-000003 base2026-05-06acceptance time not in the bulk data set