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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Riley Exploration Permian, Inc.
Shares:256
Value:$8.1K
% of Portfolio:0.0% ($8.1K/$540.2M)
Bowhead Specialty Holdings Inc.
Shares:238
Value:$8.0K
% of Portfolio:0.0% ($8.0K/$540.2M)
Compass Diversified Holdings
Shares:365
Value:$8.0K
% of Portfolio:0.0% ($8.0K/$540.2M)
Ryerson Holding Corp
Shares:312
Value:$7.9K
% of Portfolio:0.0% ($7.9K/$540.2M)
Hamilton Insurance Group, Ltd.
Shares:400
Value:$7.8K
% of Portfolio:0.0% ($7.8K/$540.2M)
Vimeo, Inc.
Shares:1.3K
Value:$7.7K
% of Portfolio:0.0% ($7.7K/$540.2M)
Hilltop Holdings Inc.
Shares:239
Value:$7.6K
% of Portfolio:0.0% ($7.6K/$540.2M)
Fidelis Insurance Holdings Ltd
Shares:511
Value:$7.5K
% of Portfolio:0.0% ($7.5K/$540.2M)
Trade Desk, Inc.
Shares:106
Value:$7.5K
% of Portfolio:0.0% ($7.5K/$540.2M)
MAC Copper Ltd
Shares:726
Value:$7.3K
% of Portfolio:0.0% ($7.3K/$540.2M)
Bioventus Inc.
Shares:720
Value:$7.3K
% of Portfolio:0.0% ($7.3K/$540.2M)
Franklin BSP Realty Trust, Inc.
Shares:534
Value:$7.2K
% of Portfolio:0.0% ($7.2K/$540.2M)
Biglari Holdings Inc.
Shares:29
Value:$7.1K
% of Portfolio:0.0% ($7.1K/$540.2M)
Mission Produce, Inc.
Shares:575
Value:$7.1K
% of Portfolio:0.0% ($7.1K/$540.2M)
Archrock, Inc.
Shares:256
Value:$6.9K
% of Portfolio:0.0% ($6.9K/$540.2M)
Premier, Inc.
Shares:369
Value:$6.7K
% of Portfolio:0.0% ($6.7K/$540.2M)
CACI INTERNATIONAL INC /DE/
Shares:20
Value:$6.7K
% of Portfolio:0.0% ($6.7K/$540.2M)
KRONOS WORLDWIDE INC
Shares:761
Value:$6.7K
% of Portfolio:0.0% ($6.7K/$540.2M)
ArriVent BioPharma, Inc.
Shares:281
Value:$6.6K
% of Portfolio:0.0% ($6.6K/$540.2M)
Eve Holding, Inc.
Shares:1.5K
Value:$6.3K
% of Portfolio:0.0% ($6.3K/$540.2M)