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Aster Capital Management (Difc) Ltd

Q4 2025 Holdings

Filed 2026-02-17 | 1054 holdings | $228.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Organogenesis Hldgs Inc(ORGO)COM68621F102$510.0%
Bicara Therapeutics Inc(BCAX)COM055477103$1710.0%
Central PAC Finl Corp(CPF)COM NEW154760409$3110.0%
Twist Bioscience Corp(TWST)COM90184D100$3210.0%
Rapt Therapeutics Inc(RAPT)COM NEW75382E208$3410.0%
Immunitybio Inc(IBRX)COM45256X103$63320.0%
VIR Biotechnology Inc(VIR)COM92764N102$66110.0%
Iovance Biotherapeutics Inc(IOVA)COM462260100$68250.0%
Lemonade Inc(LMND)COM52567D107$7110.0%
Nurix Therapeutics Inc(NRIX)COM67080M103$7640.0%
Relay Therapeutics Inc(RLAY)COM75943R102$85100.0%
Cormedix Inc(CRMD)COM21900C308$9380.0%
Blackline Inc(BL)COM09239B109$11120.0%
Blackbaud Inc(BLKB)COM09227Q100$12720.0%
SKY Harbour Group Corporatio(SKYH)COM CL A83085C107$179200.0%
Origin Bancorp Inc(OBK)COM68621T102$18850.0%
First Financial Corporation(THFF)COM320218100$24240.0%
Pennant Group Inc(PNTG)COM70805E109$25390.0%
Qualys Inc(QLYS)COM74758T303$26620.0%
Mercantile BK Corp(MBWM)COM587376104$28960.0%
Herc Hldgs Inc(HRI)COM42704L104$29720.0%
Camden Natl Corp(CAC)COM133034108$30470.0%
Trustmark Corp(TRMK)COM898402102$31280.0%
Donnelley Finl Solutions Inc(DFIN)COM25787G100$32770.0%
Hometrust Bancshares Inc(HTB)COM437872104$34480.0%
Progress Software Corp(PRGS)COM743312100$34480.0%
Pathward Financial Inc(CASH)COM59100U108$35550.0%
Neogenomics Inc(NEO)COM NEW64049M209$376320.0%
HBT Finl Inc.(HBT)COM404111106$388150.0%
Brandywine Rlty TR(BDN)SH BEN INT NEW105368203$4001370.0%
Innovage Hldg Corp(INNV)COM45784A104$457880.0%
Capital City BK Group Inc(CCBG)COM139674105$511120.0%
Goosehead INS Inc(GSHD)COM CL A38267D109$51670.0%
Septerna Inc(SEPN)COM81734D104$558200.0%
Ceco Environmental Corp(CECO)COM125141101$599100.0%
Republic Bancorp Inc KY(RBCAA)CL A760281204$62190.0%
Abacus Global Mgmt Inc(ABX)CL A00258Y104$624730.0%
Ingles Mkts Inc(IMKTA)CL A457030104$686100.0%
Ategrity Specialty in Co HO(ASIC)COM04681Y103$735350.0%
Oruka Therapeutics Inc(ORKA)COM687604108$758250.0%
Piedmont Realty Trust Inc(PDM)COM CL A720190206$759910.0%
Safety INS Group Inc(SAFT)COM78648T100$779100.0%
Trustco BK Corp N Y(TRST)COM NEW898349204$785190.0%
Array Technologies Inc(ARRY)COM SHS04271T100$802870.0%
Equity Bancshares Inc(EQBK)COM CL A29460X109$804180.0%
Weis Mkts Inc(WMK)COM948849104$833130.0%
Pulse Biosciences Inc(PLSE)COM74587B101$838610.0%
Xenia Hotels & Resorts Inc(XHR)COM984017103$863610.0%
Twfg Inc(TWFG)COM CL A87318A101$863300.0%
Onespaworld Holdings Limited(OSW)COMP73684113$892430.0%
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