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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HEALTHCARE SERVICES GROUP INC
Shares:131
Value:$1.4K
% of Portfolio:0.0% ($1.4K/$540.2M)
MGP INGREDIENTS INC
Shares:42
Value:$1.4K
% of Portfolio:0.0% ($1.4K/$540.2M)
Hippo Holdings Inc.
Shares:46
Value:$1.3K
% of Portfolio:0.0% ($1.3K/$540.2M)
HEXCEL CORP /DE/
Shares:20
Value:$1.3K
% of Portfolio:0.0% ($1.3K/$540.2M)
ADTRAN Holdings, Inc.
Shares:113
Value:$1.2K
% of Portfolio:0.0% ($1.2K/$540.2M)
GeneDx Holdings Corp.
Shares:11
Value:$1.1K
% of Portfolio:0.0% ($1.1K/$540.2M)
Immunome Inc.
Shares:114
Value:$1.1K
% of Portfolio:0.0% ($1.1K/$540.2M)
Aveanna Healthcare Holdings, Inc.
Shares:209
Value:$890
% of Portfolio:0.0% ($890/$540.2M)
Funko, Inc.
Shares:60
Value:$739
% of Portfolio:0.0% ($739/$540.2M)
GYRE THERAPEUTICS, INC.
Shares:59
Value:$684
% of Portfolio:0.0% ($684/$540.2M)
STARZ ENTERTAINMENT CORP /CN/
Shares:64
Value:$564
% of Portfolio:0.0% ($564/$540.2M)
Accel Entertainment, Inc.
Shares:44
Value:$474
% of Portfolio:0.0% ($474/$540.2M)
NERDWALLET, INC.
Shares:44
Value:$449
% of Portfolio:0.0% ($449/$540.2M)
BGC Group, Inc.
Shares:45
Value:$446
% of Portfolio:0.0% ($446/$540.2M)
Sun Country Airlines Holdings, Inc.
Shares:22
Value:$354
% of Portfolio:0.0% ($354/$540.2M)
MERCANTILE BANK CORP
Shares:7
Value:$337
% of Portfolio:0.0% ($337/$540.2M)
TEXAS CAPITAL BANCSHARES INC/TX
Shares:2
Value:$158
% of Portfolio:0.0% ($158/$540.2M)
Stock Yards Bancorp, Inc.
Shares:2
Value:$146
% of Portfolio:0.0% ($146/$540.2M)
INDEPENDENT BANK CORP /MI/
Shares:4
Value:$136
% of Portfolio:0.0% ($136/$540.2M)
MALIBU BOATS, INC.
Shares:4
Value:$134
% of Portfolio:0.0% ($134/$540.2M)