Aster Capital Management (DIFC) Ltd Q1 2025 Filing

Filed May 15, 2025

Portfolio Value

$540.2M

Holdings

1,201

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (1,201 positions)

StockValue
SBCSABRA HEALTH CARE REIT INC
$33K
DTDYNATRACE INC
$33K
MIRMMIRUM PHARMACEUTICALS INC
$33K
APGEAPOGEE THERAPEUTICS INC
$33K
CASHPATHWARD FINANCIAL INC
$33K
HASIHA SUSTAINABLE INFRA CAP INC
$33K
FIGSFIGS INC
$32K
IRONDISC MEDICINE INC
$32K
SPRYARS PHARMACEUTICALS INC
$32K
CHRCHURCHILL DOWNS INC
$32K
JEFJEFFERIES FINL GROUP INC
$32K
SFLSFL CORPORATION LTD
$32K
PHRPHREESIA INC
$31K
GBXGREENBRIER COS INC
$31K
DYNDYNE THERAPEUTICS INC
$31K
SVVSAVERS VALUE VLG INC
$31K
UCTTULTRA CLEAN HLDGS INC
$31K
HQYHEALTHEQUITY INC
$31K
NLOPNET LEASE OFFICE PROPERTIES
$30K
TCE2CELLDEX THERAPEUTICS INC NEW
$30K
FCFRANKLIN COVEY CO
$30K
TCMDTACTILE SYS TECHNOLOGY INC
$30K
KNSAKINIKSA PHARMACEUTICALS INTL
$30K
J2AWILLDAN GROUP INC
$29K
SKWDSKYWARD SPECIALTY INS GROUP
$29K
CWCOCONSOLIDATED WATER CO INC
$29K
BVBRIGHTVIEW HLDGS INC
$29K
BELFBBEL FUSE INC
$29K
WLYWILEY JOHN & SONS INC
$29K
ARHSARHAUS INC
$29K
SIRISIRIUSXM HOLDINGS INC
$29K
NPKINPK INTERNATIONAL INC
$29K
MITKMITEK SYS INC
$29K
DLTRDOLLAR TREE INC
$29K
FMFFORMFACTOR INC
$29K
ESEESCO TECHNOLOGIES INC
$29K
07WAMR COOPER GROUP INC
$28K
SEESEALED AIR CORP NEW
$28K
PNRPENTAIR PLC
$28K
OECORION S.A.
$28K
TECHBIO-TECHNE CORP
$28K
AVDLAVADEL PHARMACEUTICALS PLC
$28K
SGHCSUPER GROUP SGHC LIMITED
$28K
CECELANESE CORP DEL
$27K
FBPFIRST BANCORP P R
$27K
CDPCOPT DEFENSE PROPERTIES
$27K
GATXGATX CORP
$27K
COHUCOHU INC
$27K
FBINFORTUNE BRANDS INNOVATIONS I
$27K
SWXSOUTHWEST GAS HLDGS INC
$27K
PLABPHOTRONICS INC
$27K
SPOTSPOTIFY TECHNOLOGY S A
$27K
ATENA10 NETWORKS INC
$27K
SEATVIVID SEATS INC
$26K
ICHRICHOR HOLDINGS
$26K
AURAURORA INNOVATION INC
$26K
UVVUNIVERSAL CORP VA
$26K
ATMUATMUS FILTRATION TECHNOLOGIE
$26K
SHWSHERWIN WILLIAMS CO
$25K
SCLSTEPAN CO
$25K
GTESGATES INDL CORP PLC
$25K
VGVENTURE GLOBAL INC
$25K
BMIBADGER METER INC
$25K
MSEXMIDDLESEX WTR CO
$25K
VRTSVIRTUS INVT PARTNERS INC
$25K
SXCSUNCOKE ENERGY INC
$25K
VIRTVIRTU FINL INC
$24K
ALBALBEMARLE CORP
$24K
SAIASAIA INC
$24K
INDBINDEPENDENT BK CORP MASS
$23K
1GSNNOVANTA INC
$23K
DXPEDXP ENTERPRISES INC
$23K
DCGODOCGO INC
$23K
VERAVERA THERAPEUTICS INC
$22K
FCPTFOUR CORNERS PPTY TR INC
$22K
UPWKUPWORK INC
$22K
EXPIEXP WORLD HLDGS INC
$22K
REALTHE REALREAL INC
$22K
MFAMFA FINL INC
$22K
ARLOARLO TECHNOLOGIES INC
$22K
BANFBANCFIRST CORP
$21K
BIPCBROOKFIELD INFRASTRUCTURE CO
$21K
TROXTRONOX HOLDINGS PLC
$21K
B7SBROOKDALE SR LIVING INC
$21K
GEGGEO GROUP INC NEW
$21K
KALUKAISER ALUMINUM CORP
$20K
PUBMPUBMATIC INC
$20K
GCMGGCM GROSVENOR INC
$20K
ESRTEMPIRE ST RLTY TR INC
$20K
SOFISOFI TECHNOLOGIES INC
$20K
CHTRCHARTER COMMUNICATIONS INC N
$20K
APAMARTISAN PARTNERS ASSET MGMT
$20K
UWMCUWM HOLDINGS CORPORATION
$19K
0HQKCBL & ASSOC PPTYS INC
$19K
UTZUTZ BRANDS INC
$19K
CURBCURBLINE PPTYS CORP
$19K
DAKTDAKTRONICS INC
$19K
CTRICENTURI HOLDINGS INC
$19K
IBTAIBOTTA INC
$19K
GMS1EURGMS INC
$18K
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