Aster Capital Management (DIFC) Ltd Q1 2025 Filing

Filed May 15, 2025

Portfolio Value

$540.2M

Holdings

1,201

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (1,201 positions)

StockValue
EFSCENTERPRISE FINL SVCS CORP
$469K
SOSOUTHERN CO
$461K
NIJNELNET INC
$461K
ADTADT INC DEL
$461K
LIILENNOX INTL INC
$460K
MRSHMARSH & MCLENNAN COS INC
$457K
PVHPVH CORPORATION
$457K
QGENQIAGEN NV
$455K
PEOEXELON CORP
$451K
CWSTCASELLA WASTE SYS INC
$449K
SYKSTRYKER CORPORATION
$446K
LBTYALIBERTY GLOBAL LTD
$445K
TRUTRANSUNION
$443K
TXRHTEXAS ROADHOUSE INC
$441K
WECWEC ENERGY GROUP INC
$440K
KIMKIMCO RLTY CORP
$438K
SAHSONIC AUTOMOTIVE INC
$436K
ATRCATRICURE INC
$436K
FOXAFOX CORP
$431K
EXTREXTREME NETWORKS
$431K
UTIUNIVERSAL TECHNICAL INST INC
$427K
SMGSCOTTS MIRACLE-GRO CO
$418K
FTNTFORTINET INC
$417K
GSHDGOOSEHEAD INS INC
$410K
ETRENTERGY CORP NEW
$405K
ACHCACADIA HEALTHCARE COMPANY IN
$399K
FIXCOMFORT SYS USA INC
$397K
TYLTYLER TECHNOLOGIES INC
$395K
RCLROYAL CARIBBEAN GROUP
$391K
AESAES CORP
$387K
EBFENNIS INC
$386K
FLSFLOWSERVE CORP
$386K
MRVLMARVELL TECHNOLOGY INC
$384K
ROADCONSTRUCTION PARTNERS INC
$384K
POOLPOOL CORP
$384K
MTCHMATCH GROUP INC NEW
$382K
VREVERIS RESIDENTIAL INC
$382K
DDDUPONT DE NEMOURS INC
$382K
LNTHLANTHEUS HLDGS INC
$380K
NEUNEWMARKET CORP
$375K
TSCOTRACTOR SUPPLY CO
$373K
RSGREPUBLIC SVCS INC
$372K
DOXAMDOCS LTD
$369K
MTGMGIC INVT CORP WIS
$367K
ZZILLOW GROUP INC
$366K
HLIOHELIOS TECHNOLOGIES INC
$364K
PBIPITNEY BOWES INC
$357K
KSSKOHLS CORP
$355K
LMATLEMAITRE VASCULAR INC
$355K
CNXCNX RES CORP
$350K
DDSDILLARDS INC
$350K
VRNSVARONIS SYS INC
$349K
CASYCASEYS GEN STORES INC
$349K
HOGHARLEY DAVIDSON INC
$347K
AZOAUTOZONE INC
$346K
FQIDIGITAL RLTY TR INC
$346K
CHRDCHORD ENERGY CORPORATION
$345K
FULFULLER H B CO
$345K
INVXINNOVEX INTERNATIONAL INC
$343K
XLBSELECT SECTOR SPDR TR
$341K
DKDELEK US HLDGS INC NEW
$341K
AYIACUITY INC
$339K
LNWOLIGHT & WONDER INC
$338K
IOSPINNOSPEC INC
$338K
VTSVITESSE ENERGY INC
$337K
DHRDANAHER CORPORATION
$334K
FCNCAFIRST CTZNS BANCSHARES INC N
$334K
UBSIUNITED BANKSHARES INC WEST V
$334K
GXOGXO LOGISTICS INCORPORATED
$333K
PFGCPERFORMANCE FOOD GROUP CO
$333K
MATMATTEL INC
$332K
WYNNWYNN RESORTS LTD
$331K
SFBSSERVISFIRST BANCSHARES INC
$329K
AEISADVANCED ENERGY INDS
$327K
GTGOODYEAR TIRE & RUBR CO
$326K
VMIVALMONT INDS INC
$325K
TTEKTETRA TECH INC NEW
$323K
ASGNASGN INC
$319K
PLAYDAVE & BUSTERS ENTMT INC
$318K
LOWLOWES COS INC
$317K
PSAPUBLIC STORAGE OPER CO
$317K
SSDSIMPSON MFG INC
$315K
PARPAR TECHNOLOGY CORP
$313K
CCKCROWN HLDGS INC
$312K
APY1EURCHAMPIONX CORPORATION
$310K
AMANTERO MIDSTREAM CORP
$309K
CTVACORTEVA INC
$306K
EXPEAGLE MATLS INC
$305K
BILLBILL HOLDINGS INC
$304K
NTNXNUTANIX INC
$304K
CLCOLGATE PALMOLIVE CO
$303K
TDOCTELADOC HEALTH INC
$300K
ROLROLLINS INC
$297K
CHECHEMED CORP NEW
$296K
STNGSCORPIO TANKERS INC
$295K
CFCF INDS HLDGS INC
$294K
CWHCAMPING WORLD HLDGS INC
$294K
AGCOAGCO CORP
$293K
NJRNEW JERSEY RES CORP
$291K
LRNSTRIDE INC
$290K
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