Aster Capital Management (DIFC) Ltd Q2 2025 Filing

Filed August 14, 2025

Portfolio Value

$441.4M

Holdings

974

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (974 positions)

StockValue
STBAS & T BANCORP INC
$9K
GPGICOMPOSECURE INC
$9K
LRNSTRIDE INC
$9K
MLKNMILLERKNOLL INC
$9K
PTONPELOTON INTERACTIVE INC
$9K
CHCOCITY HLDG CO
$9K
SOCSABLE OFFSHORE CORP
$9K
TOWNTOWNEBANK PORTSMOUTH VA
$9K
CFFNCAPITOL FED FINL INC
$9K
LKQ1LKQ CORP
$9K
ATRCATRICURE INC
$9K
CALXCALIX INC
$9K
LIFLIFE360 INC
$9K
HFWAHERITAGE FINL CORP WASH
$9K
WERNWERNER ENTERPRISES INC
$9K
IDIINTERDIGITAL INC
$9K
GOLFACUSHNET HLDGS CORP
$9K
MSGEMADISON SQUARE GARDEN ENTMT
$8K
NFGNATIONAL FUEL GAS CO
$8K
GNWGENWORTH FINL INC
$8K
FFINFIRST FINL BANKSHARES INC
$8K
PRDOPERDOCEO ED CORP
$8K
CRNXCRINETICS PHARMACEUTICALS IN
$7K
PLSEPULSE BIOSCIENCES INC
$7K
DNOWDNOW INC
$7K
CECOCECO ENVIRONMENTAL CORP
$7K
GICGLOBAL INDUSTRIAL COMPANY
$7K
UPWKUPWORK INC
$7K
COKECOCA COLA CONS INC
$7K
KSSKOHLS CORP
$7K
NENOBLE CORP PLC
$7K
J2AWILLDAN GROUP INC
$7K
QNSTQUINSTREET INC
$7K
HLMNHILLMAN SOLUTIONS CORP
$7K
IEIVANHOE ELECTRIC INC
$7K
SXISTANDEX INTL CORP
$7K
SPNTSIRIUSPOINT LTD
$7K
AMTBAMERANT BANCORP INC
$6K
VTYVERINT SYS INC
$6K
TGLSTECNOGLASS INC
$6K
TOSTTOAST INC
$6K
PLPCPREFORMED LINE PRODS CO
$6K
AIC3 AI INC
$6K
LBRTLIBERTY ENERGY INC
$6K
TDWTIDEWATER INC NEW
$6K
DDSDILLARDS INC
$6K
SHENSHENANDOAH TELECOMMUNICATION
$6K
AWRAMER STATES WTR CO
$6K
WTWWILLIS TOWERS WATSON PLC LTD
$6K
VGVENTURE GLOBAL INC
$6K
SFNCSIMMONS 1ST NATL CORP
$6K
AYIACUITY INC
$6K
EIGEMPLOYERS HLDGS INC
$6K
QC10FLAGSTAR FINANCIAL INC
$5K
KNKNOWLES CORP
$5K
OXMOXFORD INDS INC
$5K
GRALGRAIL INC
$5K
GIIIG III APPAREL GROUP LTD
$5K
PCRXPACIRA BIOSCIENCES INC
$5K
WBTNWEBTOON ENTMT INC
$5K
AHCOADAPTHEALTH CORP
$5K
AVPTAVEPOINT INC
$5K
XERSXERIS BIOPHARMA HOLDINGS INC
$5K
INVAINNOVIVA INC
$5K
VTOLBRISTOW GROUP INC
$5K
YOUCLEAR SECURE INC
$5K
PAHCPHIBRO ANIMAL HEALTH CORP
$5K
OFGOFG BANCORP
$5K
TWLOTWILIO INC
$5K
ADMAADMA BIOLOGICS INC
$5K
HRMYHARMONY BIOSCIENCES HLDGS IN
$5K
HCIHCI GROUP INC
$5K
SPRYARS PHARMACEUTICALS INC
$5K
OPKOPKO HEALTH INC
$5K
AZZAZZ INC
$5K
LMNDLEMONADE INC
$4K
TALOTALOS ENERGY INC
$4K
DFINDONNELLEY FINL SOLUTIONS INC
$4K
PACSPACS GROUP INC
$4K
ADNTADIENT PLC
$4K
FDO.FMACYS INC
$4K
NHCNATIONAL HEALTHCARE CORP
$4K
LZLEGALZOOM COM INC
$4K
HCCWARRIOR MET COAL INC
$4K
BKVBKV CORP
$4K
EVCMEVERCOMMERCE INC
$4K
DGXQUEST DIAGNOSTICS INC
$4K
SKWDSKYWARD SPECIALTY INS GROUP
$4K
BLBDBLUE BIRD CORP
$4K
GBXGREENBRIER COS INC
$4K
AORTARTIVION INC
$4K
NBHCNATIONAL BK HLDGS CORP
$4K
AGMFEDERAL AGRIC MTG CORP
$4K
AXSMAXSOME THERAPEUTICS INC
$4K
ENSENERSYS
$4K
DFHDREAM FINDERS HOMES INC
$4K
AVAHAVEANNA HEALTHCARE HLDGS INC
$4K
SLVMSYLVAMO CORP
$4K
ITGRINTEGER HLDGS CORP
$4K
BOHBANK HAWAII CORP
$4K
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