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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
Horace Mann Educators Corp N(HMN)COM440327104$3.3K770.0%
Safety INS Group Inc(SAFT)COM78648T100$3.3K430.0%
Olaplex Hldgs Inc(OLPX)COM679369108$3.3K2,2640.0%
Aspen Aerogels Inc(ASPN)COM04523Y105$3.3K4350.0%
Heidrick & Struggles Intl in(HSI)COM422819102$3.3K810.0%
KKR Real Estate FIN TR Inc(KREF)COM48251K100$3.4K3070.0%
Orchid IS Cap Inc(ORC)COM NEW68571X301$3.4K4020.0%
Nicolet Bankshares Inc(NIC)COM65406E102$3.5K290.0%
Origin Bancorp Inc(OBK)COM68621T102$3.5K900.0%
Ftai Infrastructure Inc(FIP)COMMON STOCK35953C106$3.6K6080.0%
Prothena Corp PLC(PRTA)SHSG72800108$3.6K2270.0%
Brookfield Business Corp(BBUC)CL A EXC SUB VTG11259V106$3.6K1320.0%
Atlanta Braves Hldgs Inc(BATRK)COM SER C047726302$3.8K930.0%
Miller Inds Inc Tenn(MLR)COM NEW600551204$3.8K650.0%
Encore Cap Group Inc(ECPG)COM292554102$3.8K1000.0%
Townebank Portsmouth VA(TOWN)COM89214P109$3.8K1030.0%
Wheels UP Experience Inc(UP)COM CL A96328L205$4.0K3,2870.0%
Herbalife LTD(HLF)COM SHSG4412G101$4.1K4970.0%
Geron Corp(GERN)COM374163103$4.3K2,4560.0%
Paysafe Limited(PSFE)SHSG6964L206$4.4K2220.0%
Griffon Corp(GFF)COM398433102$4.5K620.0%
Stagwell Inc(STGW)COM CL A85256A109$4.6K7050.0%
RED CAT Hldgs Inc(RCAT)COM75644T100$4.6K7480.0%
Liberty Latin America LTD(LILAK)COM CL CG9001E128$4.7K6970.0%
Lions Gate Entmnt Corp(LGFEUR)CL A VTG535919401$4.7K4710.0%
Avanos MED Inc(AVNS)COM05350V106$4.8K3160.0%
Redwood Trust Inc(RWT)COM758075402$4.9K7280.0%
Integral AD Science Hldng Co(IAS)COM45828L108$4.9K4700.0%
Dnow Inc(DNOW)COM67011P100$5.0K3100.0%
Ecovyst Inc(ECVT)COM27923Q109$5.0K7300.0%
CG Oncology Inc(CGON)COM156944100$5.0K1920.0%
Mimedx Group Inc(MDXG)COM602496101$5.1K6090.0%
Triumph Financial Inc(TFIN)COM89679E300$5.2K760.0%
Ribbon Communications Inc(RBBN)COM762544104$5.4K1,1360.0%
Trustmark Corp(TRMK)COM898402102$5.4K1480.0%
Avient Corporation(AVNT)COM05368V106$5.4K1270.0%
Unitil Corp(UTL)COM913259107$5.6K1000.0%
Ardent Health Partners Inc(ARDT)COM03980N107$5.7K3870.0%
Veeco Instrs Inc del(VECO)COM922417100$5.7K2560.0%
Ashland Inc(ASH)COM044186104$5.7K940.0%
Northeast BK Portland ME(NBN)COM66405S100$5.7K570.0%
Amerisafe Inc(AMSF)COM03071H100$5.8K1120.0%
Columbus Mckinnon Corp N Y(CMCO)COM199333105$5.8K3330.0%
VIR Biotechnology Inc(VIR)COM92764N102$5.9K6980.0%
BJS Restaurants Inc(BJRI)COM09180C106$5.9K1540.0%
Kulicke & Soffa Inds Inc(KLIC)COM501242101$5.9K1550.0%
Ardelyx Inc(ARDX)COM039697107$6.0K1,1130.0%
Hovnanian Enterprises Inc(HOV)CL A NEW442487401$6.0K590.0%
Viridian Therapeutics Inc(VRDN)COM92790C104$6.1K3930.0%
First Hawaiian Inc(FHB)COM32051X108$6.1K2270.0%
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