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
MUMICRON TECHNOLOGY INC
$83K
MOSMOSAIC CO NEW
$82K
UNHUNITEDHEALTH GROUP INC
$82K
PTCPTC INC
$81K
IIPRINNOVATIVE INDL PPTYS INC
$81K
KDPKEURIG DR PEPPER INC
$81K
AVDXAVIDXCHANGE HOLDINGS INC
$81K
IDYAIDEAYA BIOSCIENCES INC
$80K
HNMORMAT TECHNOLOGIES INC
$80K
CAVACAVA GROUP INC
$79K
ANETARISTA NETWORKS INC
$79K
QNSTQUINSTREET INC
$78K
ROFKFORCE INC
$78K
MQMARQETA INC
$77K
PEBPEBBLEBROOK HOTEL TR
$77K
NNNNNN REIT INC
$77K
GDYNGRID DYNAMICS HLDGS INC
$76K
DISDISNEY WALT CO
$76K
CSTMCONSTELLIUM SE
$75K
AMCRAMCOR PLC
$75K
JOBYJOBY AVIATION INC
$75K
CBSHCOMMERCE BANCSHARES INC
$74K
APPFAPPFOLIO INC
$74K
FLNGFLEX LNG LTD
$74K
TTMITTM TECHNOLOGIES INC
$74K
ROCKGIBRALTAR INDS INC
$73K
APOGAPOGEE ENTERPRISES INC
$73K
WOOFOOT LOCKER INC
$71K
GRALGRAIL INC
$70K
EPREPR PPTYS
$69K
PIPRPIPER SANDLER COMPANIES
$69K
STSENSATA TECHNOLOGIES HLDG PL
$69K
AGXARGAN INC
$69K
ALRMALARM COM HLDGS INC
$68K
ARESARES MANAGEMENT CORPORATION
$68K
SNASNAP ON INC
$67K
1RGREV GROUP INC
$67K
PPGPPG INDS INC
$67K
RIVNRIVIAN AUTOMOTIVE INC
$66K
KRGKITE RLTY GROUP TR
$65K
LVSLAS VEGAS SANDS CORP
$65K
SIGISELECTIVE INS GROUP INC
$65K
NVV1NOVAVAX INC
$65K
TRSTRIMAS CORP
$64K
NEONEOGENOMICS INC
$64K
ROKROCKWELL AUTOMATION INC
$64K
DFHDREAM FINDERS HOMES INC
$64K
KRUSKURA SUSHI USA INC
$64K
HHHHOWARD HUGHES HOLDINGS INC
$63K
QSQUANTUMSCAPE CORP
$63K
CENTCENTRAL GARDEN & PET CO
$63K
LGIHLGI HOMES INC
$63K
PAYPAYMENTUS HOLDINGS INC
$62K
JWNUSDNORDSTROM INC
$62K
HAEHAEMONETICS CORP MASS
$62K
ATRAPTARGROUP INC
$62K
ACCOACCO BRANDS CORP
$62K
EVEREVERQUOTE INC
$62K
GJBSTEELCASE INC
$62K
URIUNITED RENTALS INC
$62K
SUPNSUPERNUS PHARMACEUTICALS INC
$61K
NSSCNAPCO SEC TECHNOLOGIES INC
$61K
SENEASENECA FOODS CORP NEW
$61K
PTGXPROTAGONIST THERAPEUTICS INC
$61K
RYAMRAYONIER ADVANCED MATLS INC
$61K
PLTKPLAYTIKA HLDG CORP
$61K
ARWRARROWHEAD PHARMACEUTICALS IN
$60K
NUSNU SKIN ENTERPRISES INC
$60K
NPOENPRO INC
$60K
XXYCROSS CTRY HEALTHCARE INC
$60K
GNKGENCO SHIPPING & TRADING LTD
$60K
GOLDA-MARK PRECIOUS METALS INC
$60K
KEKIMBALL ELECTRONICS INC
$59K
ELFE L F BEAUTY INC
$59K
NTLAINTELLIA THERAPEUTICS INC
$59K
SCVLSHOE CARNIVAL INC
$59K
CCSICONSENSUS CLOUD SOLUTIONS IN
$59K
RYNRAYONIER INC
$59K
BALLBALL CORP
$59K
AEOAMERICAN EAGLE OUTFITTERS IN
$58K
GFSGLOBALFOUNDRIES INC
$58K
AMWDAMERICAN WOODMARK CORPORATIO
$58K
BANDBANDWIDTH INC
$57K
TKTEEKAY CORPORATION LTD
$57K
DECKDECKERS OUTDOOR CORP
$57K
WSMWILLIAMS SONOMA INC
$57K
JJSFJ & J SNACK FOODS CORP
$57K
DRHDIAMONDROCK HOSPITALITY CO
$57K
CNMDCONMED CORP
$57K
TILEINTERFACE INC
$56K
BKHBLACK HILLS CORP
$56K
ASCARDMORE SHIPPING CORP
$56K
MSBMESABI TR
$56K
GDRXGOODRX HLDGS INC
$55K
PYPLPAYPAL HLDGS INC
$55K
SPXCSPX TECHNOLOGIES INC
$55K
DDOMINION ENERGY INC
$54K
GCTGIGACLOUD TECHNOLOGY INC
$54K
SHLSSHOALS TECHNOLOGIES GROUP IN
$54K
CMPRCIMPRESS PLC
$54K
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