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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Lumentum Holdings Inc.
Shares:770
Value:$54.2K
% of Portfolio:0.0% ($54.2K/$540.2M)
O-I Glass, Inc. /DE/
Shares:4.7K
Value:$54.1K
% of Portfolio:0.0% ($54.1K/$540.2M)
Kymera Therapeutics, Inc.
Shares:1.7K
Value:$53.8K
% of Portfolio:0.0% ($53.8K/$540.2M)
Everus Construction Group, Inc.
Shares:1.3K
Value:$53.8K
% of Portfolio:0.0% ($53.8K/$540.2M)
MINERALS TECHNOLOGIES INC
Shares:779
Value:$53.5K
% of Portfolio:0.0% ($53.5K/$540.2M)
CME GROUP INC.
Shares:211
Value:$53.5K
% of Portfolio:0.0% ($53.5K/$540.2M)
NATIONAL HEALTHCARE CORP
Shares:574
Value:$53.5K
% of Portfolio:0.0% ($53.5K/$540.2M)
CIENA CORP
Shares:672
Value:$53.5K
% of Portfolio:0.0% ($53.5K/$540.2M)
MODINE MANUFACTURING CO
Shares:632
Value:$53.4K
% of Portfolio:0.0% ($53.4K/$540.2M)
Bloomin' Brands, Inc.
Shares:5.7K
Value:$53.4K
% of Portfolio:0.0% ($53.4K/$540.2M)
Constellation Energy Corp
Shares:213
Value:$53.4K
% of Portfolio:0.0% ($53.4K/$540.2M)
UNIVERSAL DISPLAY CORP \PA\
Shares:345
Value:$53.0K
% of Portfolio:0.0% ($53.0K/$540.2M)
Green Brick Partners, Inc.
Shares:887
Value:$53.0K
% of Portfolio:0.0% ($53.0K/$540.2M)
NATIONAL BEVERAGE CORP
Shares:1.3K
Value:$52.9K
% of Portfolio:0.0% ($52.9K/$540.2M)
MasterBrand, Inc.
Shares:3.8K
Value:$52.9K
% of Portfolio:0.0% ($52.9K/$540.2M)
RxSight, Inc.
Shares:1.9K
Value:$52.7K
% of Portfolio:0.0% ($52.7K/$540.2M)
OSHKOSH CORP
Shares:515
Value:$52.7K
% of Portfolio:0.0% ($52.7K/$540.2M)
DARLING INGREDIENTS INC.
Shares:1.4K
Value:$52.1K
% of Portfolio:0.0% ($52.1K/$540.2M)
Shares:160
Value:$51.5K
% of Portfolio:0.0% ($51.5K/$540.2M)
BrightSpring Health Services, Inc.
Shares:2.7K
Value:$51.1K
% of Portfolio:0.0% ($51.1K/$540.2M)