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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PROTHENA CORP PUBLIC LTD CO
Shares:227
Value:$3.6K
% of Portfolio:0.0% ($3.6K/$540.2M)
FTAI Infrastructure Inc.
Shares:608
Value:$3.6K
% of Portfolio:0.0% ($3.6K/$540.2M)
Origin Bancorp, Inc.
Shares:90
Value:$3.5K
% of Portfolio:0.0% ($3.5K/$540.2M)
NICOLET BANKSHARES INC
Shares:29
Value:$3.5K
% of Portfolio:0.0% ($3.5K/$540.2M)
Orchid Island Capital, Inc.
Shares:402
Value:$3.4K
% of Portfolio:0.0% ($3.4K/$540.2M)
KKR Real Estate Finance Trust Inc.
Shares:307
Value:$3.4K
% of Portfolio:0.0% ($3.4K/$540.2M)
HEIDRICK & STRUGGLES INTERNATIONAL INC
Shares:81
Value:$3.3K
% of Portfolio:0.0% ($3.3K/$540.2M)
ASPEN AEROGELS INC
Shares:435
Value:$3.3K
% of Portfolio:0.0% ($3.3K/$540.2M)
OLAPLEX HOLDINGS, INC.
Shares:2.3K
Value:$3.3K
% of Portfolio:0.0% ($3.3K/$540.2M)
SAFETY INSURANCE GROUP INC
Shares:43
Value:$3.3K
% of Portfolio:0.0% ($3.3K/$540.2M)
HORACE MANN EDUCATORS CORP /DE/
Shares:77
Value:$3.3K
% of Portfolio:0.0% ($3.3K/$540.2M)
Arcutis Biotherapeutics, Inc.
Shares:235
Value:$3.2K
% of Portfolio:0.0% ($3.2K/$540.2M)
IOVANCE BIOTHERAPEUTICS, INC.
Shares:754
Value:$3.2K
% of Portfolio:0.0% ($3.2K/$540.2M)
Stellar Bancorp, Inc.
Shares:105
Value:$3.1K
% of Portfolio:0.0% ($3.1K/$540.2M)
BlueLinx Holdings Inc.
Shares:38
Value:$3.0K
% of Portfolio:0.0% ($3.0K/$540.2M)
ZoomInfo Technologies Inc.
Shares:258
Value:$3.0K
% of Portfolio:0.0% ($3.0K/$540.2M)
Jamf Holding Corp.
Shares:213
Value:$2.9K
% of Portfolio:0.0% ($2.9K/$540.2M)
Zymeworks Inc.
Shares:217
Value:$2.9K
% of Portfolio:0.0% ($2.9K/$540.2M)
Amalgamated Financial Corp.
Shares:88
Value:$2.9K
% of Portfolio:0.0% ($2.9K/$540.2M)
Adient plc
Shares:180
Value:$2.8K
% of Portfolio:0.0% ($2.8K/$540.2M)