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Aster Capital Management (Difc) Ltd

Q2 2025 Holdings

Filed 2025-08-14 | 974 holdings | $441.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
REX American RES Corp(REX)COM761624105$4910.0%
QCR Holdings Inc(QCRH)COM74727A104$20430.0%
Tronox Holdings PLC(TROX)SHSG9087Q102$284560.0%
Enphase Energy Inc(ENPH)COM29355A107$397100.0%
Connectone Bancorp Inc(CNOB)COM20786W107$440190.0%
Spectrum Brands Hldgs Inc NE(SPB)COM84790A105$47790.0%
World Kinect Corporation(WKC)COM981475106$510180.0%
Amerisafe Inc(AMSF)COM03071H100$525120.0%
Hagerty Inc(HGTY)CL A COM405166109$748740.0%
Heidrick & Struggles Intl in(HSI)COM422819102$778170.0%
Safety INS Group Inc(SAFT)COM78648T100$873110.0%
GEO Group Inc New(GEO)COM36162J106$886370.0%
Federal Signal Corp(FSS)COM313855108$95890.0%
Alpha Metallurgical Resour I(AMR)COM020764106$1.1K100.0%
Forestar Group Inc(FOR)COM346232101$1.2K580.0%
Stepstone Group Inc(STEP)COM CL A85914M107$1.2K210.0%
Biglari Hldgs Inc(BH)COM STK CL B08986R309$1.2K40.0%
SFL Corporation LTD(SFL)SHSG7738W106$1.2K1470.0%
Stewart Information Svcs COR(STC)COM860372101$1.2K190.0%
Vail Resorts Inc(MTN)COM91879Q109$1.3K80.0%
Sprinklr Inc(CXM)CL A85208T107$1.3K1490.0%
Accel Entertainment Inc(ACEL)COM CL A100436Q106$1.3K1130.0%
United Cmnty BKS Blairsvle G(UCB)COM90984P303$1.3K450.0%
Grid Dynamics Hldgs Inc(GDYN)CL A39813G109$1.4K1180.0%
I3 Verticals Inc(IIIV)COM CL A46571Y107$1.6K580.0%
Navient Corporation(NAVI)COM63938C108$1.6K1150.0%
Expro Group Holdings NV(XPRO)COMN3144W105$1.6K1900.0%
Armour Residential REIT Inc(ARR)COM SHS042315705$1.6K980.0%
Hamilton Insurance Group LTD(HG)CL BG42706104$1.7K780.0%
Porch Group Inc(PRCH)COM733245104$1.7K1440.0%
Barrett Business Svcs Inc(BBSI)COM068463108$1.7K410.0%
Orchid IS Cap Inc(ORC)COM NEW68571X301$1.7K2490.0%
Bowhead Specialty Hldgs Inc(BOW)COM SHS10240L102$1.8K480.0%
LCI Inds(LCII)COM50189K103$1.8K200.0%
Wisdomtree Inc(WT)COM97717P104$1.9K1630.0%
Rapid7 Inc(RPD)COM753422104$2.0K850.0%
Semrush Hldgs Inc(SEMR)CL A COM81686C104$2.1K2300.0%
Goodrx Hldgs Inc(GDRX)COM CL A38246G108$2.1K4260.0%
Highpeak Energy Inc(HPK)COM43114Q105$2.1K2180.0%
Montrose Environmental Group(MEG)COM615111101$2.2K1000.0%
Vitesse Energy Inc(VTS)COMMON STOCK92852X103$2.2K1000.0%
Perella Weinberg Partners(PWP)CLASS A COM71367G102$2.2K1140.0%
Crescent Energy Company(CRGY)CL A COM44952J104$2.2K2590.0%
Meridianlink IncCOMMON STOCK58985J105$2.3K1390.0%
Oscar Health Inc(OSCR)CL A687793109$2.3K1060.0%
Archrock Inc(AROC)COM03957W106$2.5K990.0%
Hilltop Holdings Inc(HTH)COM432748101$2.5K820.0%
Steelcase Inc(GJB)CL A858155203$2.5K2420.0%
Four Corners Ppty TR Inc(FCPT)COM35086T109$2.6K950.0%
Diversified Energy Company P(DEC)SHS NEWG2891G204$2.6K1760.0%
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