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)
| Stock | Value |
|---|---|
ENRENERGIZER HLDGS INC NEW | $18K |
RXRXRECURSION PHARMACEUTICALS IN | $18K |
ABCBAMERIS BANCORP | $18K |
MGAMAGNA INTL INC | $17K |
OPFIOPPFI INC | $17K |
EPCEDGEWELL PERS CARE CO | $17K |
CLXCLOROX CO DEL | $17K |
PLSEPULSE BIOSCIENCES INC | $17K |
GOGOGOGO INC | $16K |
DHDEFINITIVE HEALTHCARE CORP | $16K |
PFSIPENNYMAC FINL SVCS INC NEW | $16K |
DYT1DYNEX CAP INC | $16K |
COGTCOGENT BIOSCIENCES INC | $16K |
MNKDMANNKIND CORP | $16K |
OPENOPENDOOR TECHNOLOGIES INC | $15K |
CBTCABOT CORP | $15K |
LCLENDINGCLUB CORP | $15K |
WTRGESSENTIAL UTILS INC | $15K |
QC10FLAGSTAR FINANCIAL INC | $15K |
ETNBGBP89BIO INC | $15K |
GOGLGOLDEN OCEAN GROUP LTD | $14K |
IEIINSIGHT ENTERPRISES INC | $14K |
CBLLCERIBELL INC | $14K |
ASIXADVANSIX INC | $14K |
AMBPARDAGH METAL PACKAGING S A | $14K |
WBTNWEBTOON ENTMT INC | $14K |
DORMDORMAN PRODS INC | $14K |
WYWEYERHAEUSER CO MTN BE | $14K |
HCKTHACKETT GROUP INC | $14K |
OPLNOPENLANE INC | $14K |
REPLREPLIMUNE GROUP INC | $13K |
ARKOARKO CORP | $13K |
GDENGOLDEN ENTMT INC | $13K |
NWNNORTHWEST NAT HLDG CO | $13K |
PDFSPDF SOLUTIONS INC | $13K |
NATLNCR ATLEOS CORPORATION | $13K |
NRIXNURIX THERAPEUTICS INC | $13K |
EMBCEMBECTA CORP | $12K |
CBCVR ENERGY INC | $12K |
PNTGPENNANT GROUP INC | $12K |
NGNOVAGOLD RES INC | $12K |
COLBCOLUMBIA BKG SYS INC | $12K |
ETDETHAN ALLEN INTERIORS INC | $12K |
JBSSSANFILIPPO JOHN B & SON INC | $12K |
GIIIG III APPAREL GROUP LTD | $12K |
CNSCOHEN & STEERS INC | $12K |
TBBKBANCORP INC DEL | $12K |
CIMCHIMERA INVT CORP | $12K |
TWSTTWIST BIOSCIENCE CORP | $12K |
CRAICRA INTL INC | $12K |
SANMSANMINA CORPORATION | $11K |
BTUPEABODY ENERGY CORP | $11K |
LTCLTC PPTYS INC | $11K |
HTLDHEARTLAND EXPRESS INC | $11K |
OIIOCEANEERING INTL INC | $11K |
MSGEMADISON SQUARE GARDEN ENTMT | $11K |
ABMABM INDS INC | $11K |
PCARPACCAR INC | $11K |
RCREADY CAPITAL CORP | $10K |
PRAAPRA GROUP INC | $10K |
WDFCWD 40 CO | $10K |
XPOXPO INC | $10K |
CLBCORE LABORATORIES INC | $10K |
OPTUALTICE USA INC | $10K |
PMTPENNYMAC MTG INVT TR | $10K |
IMAIMAX CORP | $10K |
COSCNO FINL GROUP INC | $10K |
KVYOKLAVIYO INC | $10K |
DAWNDAY ONE BIOPHARMACEUTICALS I | $9K |
BCOBRINKS CO | $9K |
REXREX AMERICAN RES CORP | $8K |
BOOTBOOT BARN HLDGS INC | $8K |
FLNCFLUENCE ENERGY INC | $8K |
SOYSUNOPTA INC | $8K |
CCBCOASTAL FINL CORP WA | $8K |
ARIAPOLLO COML REAL EST FIN INC | $8K |
BFLYBUTTERFLY NETWORK INC | $8K |
PRKPARK NATL CORP | $8K |
ICEINTERCONTINENTAL EXCHANGE IN | $8K |
BRSPBRIGHTSPIRE CAPITAL INC | $8K |
REPXRILEY EXPLORATION PERMIAN IN | $8K |
BOWBOWHEAD SPECIALTY HLDGS INC | $8K |
CODICOMPASS DIVERSIFIED | $8K |
RYIRYERSON HLDG CORP | $8K |
HGHAMILTON INSURANCE GROUP LTD | $8K |
VMEO*VIMEO INC | $8K |
HTHHILLTOP HOLDINGS INC | $8K |
FIHLFIDELIS INSURANCE HOLDINGS L | $8K |
TTDTHE TRADE DESK INC | $7K |
—MAC COPPER LIMITED | $7K |
BVSBIOVENTUS INC | $7K |
FBRTFRANKLIN BSP RLTY TR INC | $7K |
BHBIGLARI HLDGS INC | $7K |
AVOMISSION PRODUCE INC | $7K |
AROCARCHROCK INC | $7K |
PINCPREMIER INC | $7K |
CA8ACACI INTL INC | $7K |
KROKRONOS WORLDWIDE INC | $7K |
AVBPARRIVENT BIOPHARMA INC | $7K |
EVEXEVE HLDG INC | $6K |