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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GOLAR LNG LTD
Shares:1.1K
Value:$41.4K
% of Portfolio:0.0% ($41.4K/$540.2M)
Enova International, Inc.
Shares:400
Value:$41.3K
% of Portfolio:0.0% ($41.3K/$540.2M)
Udemy, Inc.
Shares:4.3K
Value:$41.3K
% of Portfolio:0.0% ($41.3K/$540.2M)
DYNAVAX TECHNOLOGIES CORP
Shares:2.9K
Value:$40.6K
% of Portfolio:0.0% ($40.6K/$540.2M)
DORIAN LPG LTD.
Shares:2.0K
Value:$40.3K
% of Portfolio:0.0% ($40.3K/$540.2M)
PERDOCEO EDUCATION Corp
Shares:1.6K
Value:$40.0K
% of Portfolio:0.0% ($40.0K/$540.2M)
Xenia Hotels & Resorts, Inc.
Shares:3.0K
Value:$39.7K
% of Portfolio:0.0% ($39.7K/$540.2M)
Madison Square Garden Entertainment Corp.
Shares:908
Value:$39.6K
% of Portfolio:0.0% ($39.6K/$540.2M)
LXP Industrial Trust
Shares:4.4K
Value:$39.5K
% of Portfolio:0.0% ($39.5K/$540.2M)
ENERGY FUELS INC
Shares:9.4K
Value:$38.7K
% of Portfolio:0.0% ($38.7K/$540.2M)
MYRIAD GENETICS INC
Shares:3.6K
Value:$38.7K
% of Portfolio:0.0% ($38.7K/$540.2M)
HighPeak Energy, Inc.
Shares:3.0K
Value:$38.7K
% of Portfolio:0.0% ($38.7K/$540.2M)
Mister Car Wash, Inc.
Shares:4.5K
Value:$38.6K
% of Portfolio:0.0% ($38.6K/$540.2M)
CoreCivic, Inc.
Shares:2.0K
Value:$38.3K
% of Portfolio:0.0% ($38.3K/$540.2M)
Rumble Inc.
Shares:4.1K
Value:$38.1K
% of Portfolio:0.0% ($38.1K/$540.2M)
APPLIED INDUSTRIAL TECHNOLOGIES INC
Shares:152
Value:$38.1K
% of Portfolio:0.0% ($38.1K/$540.2M)
Aurinia Pharmaceuticals Inc.
Shares:4.8K
Value:$37.9K
% of Portfolio:0.0% ($37.9K/$540.2M)
StoneCo Ltd.
Shares:4.1K
Value:$37.9K
% of Portfolio:0.0% ($37.9K/$540.2M)
ProPetro Holding Corp.
Shares:4.5K
Value:$37.8K
% of Portfolio:0.0% ($37.8K/$540.2M)
Snap Inc
Shares:3.6K
Value:$37.1K
% of Portfolio:0.0% ($37.1K/$540.2M)