Aster-Capital-Management-Difc

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-15
Total Holdings
1,201
Total Value
540157830
Accession Number
0002040915-25-000002
Form Type
13F-HR
Manager Name
Aster-Capital-Management-Difc
Data Enrichment
98% identified
1,181 identified20 unidentified

Holdings

1,201 positions • $540.2M total value
Manager:
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Page 21 of 61
Element Solutions Inc
Shares:11.1K
Value:$290.0K
% of Portfolio:0.1% ($290.0K/$540.2M)
Kosmos Energy Ltd.
Shares:103.1K
Value:$289.8K
% of Portfolio:0.1% ($289.8K/$540.2M)
69349H107
Shares:5.5K
Value:$289.6K
% of Portfolio:0.1% ($289.6K/$540.2M)
CONSTELLATION BRANDS, INC.
Shares:1.6K
Value:$286.2K
% of Portfolio:0.1% ($286.2K/$540.2M)
Vital Energy, Inc.
Shares:10.6K
Value:$283.5K
% of Portfolio:0.1% ($283.5K/$540.2M)
D-Wave Quantum Inc.
Shares:51.7K
Value:$283.4K
% of Portfolio:0.1% ($283.4K/$540.2M)
92189F106
Shares:7.1K
Value:$282.1K
% of Portfolio:0.1% ($282.1K/$540.2M)
STARWOOD PROPERTY TRUST, INC.
Shares:13.7K
Value:$281.2K
% of Portfolio:0.1% ($281.2K/$540.2M)
LOUISIANA-PACIFIC CORP
Shares:2.8K
Value:$281.0K
% of Portfolio:0.1% ($281.0K/$540.2M)
Alignment Healthcare, Inc.
Shares:17.8K
Value:$279.3K
% of Portfolio:0.1% ($279.3K/$540.2M)
TALOS ENERGY INC.
Shares:31.0K
Value:$279.2K
% of Portfolio:0.1% ($279.2K/$540.2M)
GENERAC HOLDINGS INC.
Shares:2.0K
Value:$278.8K
% of Portfolio:0.1% ($278.8K/$540.2M)
BOX INC
Shares:8.5K
Value:$277.8K
% of Portfolio:0.1% ($277.8K/$540.2M)
PROCEPT BioRobotics Corp
Shares:4.3K
Value:$276.5K
% of Portfolio:0.1% ($276.5K/$540.2M)
AMERICAN STATES WATER CO
Shares:3.6K
Value:$272.9K
% of Portfolio:0.1% ($272.9K/$540.2M)
InterDigital, Inc.
Shares:1.3K
Value:$272.4K
% of Portfolio:0.1% ($272.4K/$540.2M)
Kinetik Holdings Inc.
Shares:4.6K
Value:$270.4K
% of Portfolio:0.1% ($270.4K/$540.2M)
CHESAPEAKE UTILITIES CORP
Shares:2.1K
Value:$267.6K
% of Portfolio:0.0% ($267.6K/$540.2M)
COOPER COMPANIES, INC.
Shares:2.9K
Value:$265.9K
% of Portfolio:0.0% ($265.9K/$540.2M)
ALEXANDRIA REAL ESTATE EQUITIES, INC.
Shares:2.6K
Value:$265.2K
% of Portfolio:0.0% ($265.2K/$540.2M)