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 54 of 61
WD 40 CO
Shares:43
Value:$10.3K
% of Portfolio:0.0% ($10.3K/$540.2M)
XPO, Inc.
Shares:83
Value:$10.2K
% of Portfolio:0.0% ($10.2K/$540.2M)
Core Laboratories Inc. /DE/
Shares:697
Value:$10.2K
% of Portfolio:0.0% ($10.2K/$540.2M)
Altice USA, Inc.
Shares:3.5K
Value:$10.2K
% of Portfolio:0.0% ($10.2K/$540.2M)
PennyMac Mortgage Investment Trust
Shares:683
Value:$10.0K
% of Portfolio:0.0% ($10.0K/$540.2M)
IMAX CORP
Shares:389
Value:$10.0K
% of Portfolio:0.0% ($10.0K/$540.2M)
CNO Financial Group, Inc.
Shares:236
Value:$9.8K
% of Portfolio:0.0% ($9.8K/$540.2M)
Klaviyo, Inc.
Shares:248
Value:$9.8K
% of Portfolio:0.0% ($9.8K/$540.2M)
Day One Biopharmaceuticals, Inc.
Shares:986
Value:$8.9K
% of Portfolio:0.0% ($8.9K/$540.2M)
BRINKS CO
Shares:94
Value:$8.8K
% of Portfolio:0.0% ($8.8K/$540.2M)
REX AMERICAN RESOURCES Corp
Shares:219
Value:$8.5K
% of Portfolio:0.0% ($8.5K/$540.2M)
Boot Barn Holdings, Inc.
Shares:69
Value:$8.4K
% of Portfolio:0.0% ($8.4K/$540.2M)
Fluence Energy, Inc.
Shares:1.5K
Value:$8.4K
% of Portfolio:0.0% ($8.4K/$540.2M)
SunOpta Inc.
Shares:1.3K
Value:$8.4K
% of Portfolio:0.0% ($8.4K/$540.2M)
COASTAL FINANCIAL CORP
Shares:85
Value:$8.4K
% of Portfolio:0.0% ($8.4K/$540.2M)
Apollo Commercial Real Estate Finance, Inc.
Shares:826
Value:$8.4K
% of Portfolio:0.0% ($8.4K/$540.2M)
Butterfly Network, Inc.
Shares:2.3K
Value:$8.2K
% of Portfolio:0.0% ($8.2K/$540.2M)
PARK NATIONAL CORP /OH/
Shares:49
Value:$8.2K
% of Portfolio:0.0% ($8.2K/$540.2M)
Intercontinental Exchange, Inc.
Shares:47
Value:$8.1K
% of Portfolio:0.0% ($8.1K/$540.2M)
BrightSpire Capital, Inc.
Shares:1.3K
Value:$8.1K
% of Portfolio:0.0% ($8.1K/$540.2M)