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:
Search and click to pin securities to the top
Page 46 of 61
Sabra Health Care REIT, Inc.
Shares:2.0K
Value:$33.1K
% of Portfolio:0.0% ($33.1K/$540.2M)
Dynatrace, Inc.
Shares:577
Value:$33.0K
% of Portfolio:0.0% ($33.0K/$540.2M)
Mirum Pharmaceuticals, Inc.
Shares:694
Value:$33.0K
% of Portfolio:0.0% ($33.0K/$540.2M)
Apogee Therapeutics, Inc.
Shares:1.1K
Value:$33.0K
% of Portfolio:0.0% ($33.0K/$540.2M)
PATHWARD FINANCIAL, INC.
Shares:422
Value:$32.7K
% of Portfolio:0.0% ($32.7K/$540.2M)
HA Sustainable Infrastructure Capital, Inc.
Shares:1.1K
Value:$32.6K
% of Portfolio:0.0% ($32.6K/$540.2M)
FIGS, Inc.
Shares:7.1K
Value:$32.5K
% of Portfolio:0.0% ($32.5K/$540.2M)
Disc Medicine, Inc.
Shares:577
Value:$32.4K
% of Portfolio:0.0% ($32.4K/$540.2M)
ARS Pharmaceuticals, Inc.
Shares:3.1K
Value:$32.4K
% of Portfolio:0.0% ($32.4K/$540.2M)
Churchill Downs Inc
Shares:272
Value:$32.2K
% of Portfolio:0.0% ($32.2K/$540.2M)
Jefferies Financial Group Inc.
Shares:482
Value:$31.9K
% of Portfolio:0.0% ($31.9K/$540.2M)
SFL Corp Ltd.
Shares:3.5K
Value:$31.9K
% of Portfolio:0.0% ($31.9K/$540.2M)
Phreesia, Inc.
Shares:1.2K
Value:$30.9K
% of Portfolio:0.0% ($30.9K/$540.2M)
GREENBRIER COMPANIES INC
Shares:547
Value:$30.7K
% of Portfolio:0.0% ($30.7K/$540.2M)
Dyne Therapeutics, Inc.
Shares:2.3K
Value:$30.6K
% of Portfolio:0.0% ($30.6K/$540.2M)
Savers Value Village, Inc.
Shares:4.1K
Value:$30.6K
% of Portfolio:0.0% ($30.6K/$540.2M)
Ultra Clean Holdings, Inc.
Shares:1.2K
Value:$30.6K
% of Portfolio:0.0% ($30.6K/$540.2M)
HEALTHEQUITY, INC.
Shares:278
Value:$30.5K
% of Portfolio:0.0% ($30.5K/$540.2M)
Net Lease Office Properties
Shares:930
Value:$30.2K
% of Portfolio:0.0% ($30.2K/$540.2M)
Celldex Therapeutics, Inc.
Shares:1.4K
Value:$29.7K
% of Portfolio:0.0% ($29.7K/$540.2M)