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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SUPERNUS PHARMACEUTICALS, INC.
Shares:1.9K
Value:$61.4K
% of Portfolio:0.0% ($61.4K/$540.2M)
NAPCO SECURITY TECHNOLOGIES, INC
Shares:2.5K
Value:$60.9K
% of Portfolio:0.0% ($60.9K/$540.2M)
Seneca Foods Corp
Shares:750
Value:$60.9K
% of Portfolio:0.0% ($60.9K/$540.2M)
Protagonist Therapeutics, Inc
Shares:1.6K
Value:$60.8K
% of Portfolio:0.0% ($60.8K/$540.2M)
RAYONIER ADVANCED MATERIALS INC.
Shares:7.9K
Value:$60.8K
% of Portfolio:0.0% ($60.8K/$540.2M)
Playtika Holding Corp.
Shares:11.5K
Value:$60.5K
% of Portfolio:0.0% ($60.5K/$540.2M)
ARROWHEAD PHARMACEUTICALS, INC.
Shares:3.2K
Value:$60.3K
% of Portfolio:0.0% ($60.3K/$540.2M)
NU SKIN ENTERPRISES, INC.
Shares:7.6K
Value:$59.9K
% of Portfolio:0.0% ($59.9K/$540.2M)
Enpro Inc.
Shares:328
Value:$59.7K
% of Portfolio:0.0% ($59.7K/$540.2M)
CROSS COUNTRY HEALTHCARE INC
Shares:3.5K
Value:$59.7K
% of Portfolio:0.0% ($59.7K/$540.2M)
GENCO SHIPPING & TRADING LTD
Shares:4.2K
Value:$59.5K
% of Portfolio:0.0% ($59.5K/$540.2M)
A-Mark Precious Metals, Inc.
Shares:2.2K
Value:$59.5K
% of Portfolio:0.0% ($59.5K/$540.2M)
Kimball Electronics, Inc.
Shares:3.3K
Value:$59.5K
% of Portfolio:0.0% ($59.5K/$540.2M)
e.l.f. Beauty, Inc.
Shares:845
Value:$59.4K
% of Portfolio:0.0% ($59.4K/$540.2M)
Intellia Therapeutics, Inc.
Shares:5.9K
Value:$59.1K
% of Portfolio:0.0% ($59.1K/$540.2M)
SHOE CARNIVAL INC
Shares:2.7K
Value:$59.1K
% of Portfolio:0.0% ($59.1K/$540.2M)
Consensus Cloud Solutions, Inc.
Shares:2.3K
Value:$58.9K
% of Portfolio:0.0% ($58.9K/$540.2M)
RAYONIER INC
Shares:2.2K
Value:$58.8K
% of Portfolio:0.0% ($58.8K/$540.2M)
BALL Corp
Shares:1.1K
Value:$58.6K
% of Portfolio:0.0% ($58.6K/$540.2M)
AMERICAN EAGLE OUTFITTERS INC
Shares:4.5K
Value:$58.3K
% of Portfolio:0.0% ($58.3K/$540.2M)