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Aster Capital Management (Difc) Ltd

Q1 2025 Holdings

Filed 2025-05-15 | 1201 holdings | $540.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Equity Bancshares Inc(EQBK)COM CL A29460X109$12930.0%
Malibu Boats Inc(MBUU)COM CL A56117J100$13440.0%
Independent BK Corp Mich(IBCP)COM NEW453838609$13640.0%
Stock YDS Bancorp Inc(SYBT)COM861025104$14620.0%
Texas Cap Bancshares Inc(TCBI)COM88224Q107$15820.0%
Mercantile BK Corp(MBWM)COM587376104$33770.0%
SUN Ctry Airls Hldgs Inc(SNCY)COM866683105$354220.0%
BGC Group Inc(BGC)CL A088929104$446450.0%
Nerdwallet Inc(NRDS)COM CL A64082B102$449440.0%
Accel Entertainment Inc(ACEL)COM CL A100436Q106$474440.0%
Lions Gate Entmnt Corp(LGF/BEUR)CL B NON VTG535919500$564640.0%
Gyre Therapeutics Inc(GYRE)COM403783103$684590.0%
Funko Inc(FNKO)COM CL A361008105$739600.0%
Aveanna Healthcare Hldgs Inc(AVAH)COM05356F105$8902090.0%
Immunome Inc(IMNM)COM45257U108$1.1K1140.0%
Genedx Holdings Corp(WGS)COM CL A81663L200$1.1K110.0%
Adtran Holdings Inc(ADTN)COM00486H105$1.2K1130.0%
Hexcel Corp New(HXL)COM428291108$1.3K200.0%
Hippo Hldgs Inc(HIPO)COM NEW433539202$1.3K460.0%
MGP Ingredients Inc New(MGPI)COM55303J106$1.4K420.0%
Healthcare Svcs Group Inc(HCSG)COM421906108$1.4K1310.0%
Oklo Inc(OKLO)COM CL A02156V109$1.6K480.0%
Xencor Inc(XNCR)COM98401F105$1.8K1140.0%
World Accep Corporation(WRLD)COM981419104$1.8K130.0%
Sinclair Inc(SBGI)CL A829242106$1.8K1220.0%
SKY Harbour Group Corporatio(SKYH)COM CL A83085C107$2.0K1790.0%
Two Hbrs Invt Corp(TWO)COM90187B804$2.0K1420.0%
Granite Ridge Resources Inc(GRNT)COM387432107$2.1K3500.0%
Proassurance Corp(PRA)COM74267C106$2.2K1380.0%
Business First Bancshares in(BFST)COM12326C105$2.3K860.0%
Angi Inc(ANGI)CL A NEW00183L201$2.4K1,4240.0%
Praxis Precision Medicines I(PRAX)COM NEW74006W207$2.4K620.0%
Stonex Group Inc(SNEX)COM861896108$2.4K200.0%
Si-Bone Inc(SIBN)COM825704109$2.4K1340.0%
Spyre Therapeutics Inc(SYRE)COM NEW00773J202$2.5K1260.0%
NMI Hldgs Inc(NMIH)COM629209305$2.5K690.0%
Broadstone NET Lease Inc(BNL)COM11135E203$2.6K1520.0%
Syndax Pharmaceuticals Inc(SNDX)COM87164F105$2.6K1670.0%
Hyster-Yale Inc(HY)CL A449172105$2.6K520.0%
Berkley W R Corp(WRB)COM084423102$2.8K450.0%
Mediaalpha Inc(MAX)CL A58450V104$2.8K3060.0%
Adient PLC(ADNT)ORD SHSG0084W101$2.8K1800.0%
Amalgamated Financial Corp(AMAL)COM022671101$2.9K880.0%
Zymeworks Inc(ZYME)COM98985Y108$2.9K2170.0%
Jamf Hldg Corp(JAMF)COM47074L105$2.9K2130.0%
Zoominfo Technologies Inc(GTM)COMMON STOCK98980F104$3.0K2580.0%
Bluelinx Hldgs Inc(BXC)COM NEW09624H208$3.0K380.0%
Stellar Bancorp Inc(STEL)COM858927106$3.1K1050.0%
Iovance Biotherapeutics Inc(IOVA)COM462260100$3.2K7540.0%
Arcutis Biotherapeutics Inc(ARQT)COM03969K108$3.2K2350.0%
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