Aster Capital Management (DIFC) Ltd Q2 2025 Filing

Filed August 14, 2025

Portfolio Value

$441.4B

Holdings

974

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (974 positions)

StockValue
BDNBRANDYWINE RLTY TR
$20.9M
DOCUDOCUSIGN INC
$20.6M
CBZCBIZ INC
$20.5M
VVXV2X INC
$20.4M
AEEAMEREN CORP
$20.4M
SSRMSSR MINING IN
$20.3M
EAELECTRONIC ARTS INC
$20.1M
CDECOEUR MNG INC
$19.8M
CMPCOMPASS MINERALS INTL INC
$19.7M
OUTOUTFRONT MEDIA INC
$19.5M
AHRAMERICAN HEALTHCARE REIT INC
$19.4M
HURNHURON CONSULTING GROUP INC
$19.1M
GGENPACT LIMITED
$18.8M
NIJNELNET INC
$18.7M
INODINNODATA INC
$18.6M
WKWORKIVA INC
$18.6M
PRMPERIMETER SOLUTIONS INC
$18.5M
WMSADVANCED DRAIN SYS INC DEL
$18.5M
GSHDGOOSEHEAD INS INC
$18.4M
FBKFB FINL CORP
$18.3M
STRASTRATEGIC ED INC
$18.2M
MRPMILLROSE PPTYS INC
$18.0M
LNNLINDSAY CORP
$17.9M
BLNDBLEND LABS INC
$17.9M
STRLSTERLING INFRASTRUCTURE INC
$17.8M
NVCRNOVOCURE LTD
$17.6M
TRNOTERRENO RLTY CORP
$17.6M
OMCLOMNICELL COM
$17.2M
NEONEOGENOMICS INC
$17.1M
VMIVALMONT INDS INC
$17.0M
NNENANO NUCLEAR ENERGY INC
$17.0M
PRCTPROCEPT BIOROBOTICS CORP
$16.8M
HCQAMN HEALTHCARE SVCS INC
$16.6M
TNDMTANDEM DIABETES CARE INC
$16.4M
NEOGNEOGEN CORP
$16.4M
MATXMATSON INC
$16.4M
DRVNDRIVEN BRANDS HLDGS INC
$15.6M
APLDAPPLIED DIGITAL CORP
$15.5M
MRTNMARTEN TRANS LTD
$15.4M
DXPEDXP ENTERPRISES INC
$15.0M
TRGPTARGA RES CORP
$15.0M
THRTHERMON GROUP HLDGS INC
$14.9M
STGWSTAGWELL INC
$14.7M
FCFFIRST COMWLTH FINL CORP PA
$14.6M
1RGREV GROUP INC
$14.5M
UTIUNIVERSAL TECHNICAL INST INC
$14.5M
EXODEXODUS MOVEMENT INC
$14.4M
LKFNLAKELAND FINL CORP
$14.3M
RLIRLI CORP
$14.2M
KALUKAISER ALUMINUM CORP
$14.2M
HLHECLA MNG CO
$13.9M
PFBCPREFERRED BK LOS ANGELES CA
$13.8M
EFSCENTERPRISE FINL SVCS CORP
$13.6M
ACVAACV AUCTIONS INC
$13.5M
BBTBERKSHIRE HILLS BANCORP INC
$13.5M
IQVIQVIA HLDGS INC
$13.2M
SSFSENSIENT TECHNOLOGIES CORP
$13.2M
FFBCFIRST FINL BANCORP OH
$13.2M
EYENATIONAL VISION HLDGS INC
$13.0M
HN9HANESBRANDS INC
$12.8M
JBSSSANFILIPPO JOHN B & SON INC
$12.8M
INTAINTAPP INC
$12.6M
SDGRSCHRODINGER INC
$12.5M
ALGALAMO GROUP INC
$12.4M
QBTSD-WAVE QUANTUM INC
$12.4M
AMBPARDAGH METAL PACKAGING S A
$12.1M
WSTWEST PHARMACEUTICAL SVSC INC
$12.0M
VRNSVARONIS SYS INC
$12.0M
CMRECOSTAMARE INC
$11.9M
IRTINDEPENDENCE RLTY TR INC
$11.9M
DC4DEXCOM INC
$11.8M
PAYOPAYONEER GLOBAL INC
$11.7M
TEXTEREX CORP NEW
$11.7M
4DHDANA INC
$11.5M
CBUCOMMUNITY FINANCIAL SYSTEM I
$11.3M
TMDXTRANSMEDICS GROUP INC
$11.3M
UTZUTZ BRANDS INC
$11.1M
BFAMBRIGHT HORIZONS FAM SOL IN D
$10.9M
SHOOMADDEN STEVEN LTD
$10.9M
NATLNCR ATLEOS CORPORATION
$10.8M
EX9EXELIXIS INC
$10.8M
PBVPRESTIGE CONSMR HEALTHCARE I
$10.8M
UFPTUFP TECHNOLOGIES INC
$10.7M
NPOENPRO INC
$10.7M
APLSAPELLIS PHARMACEUTICALS INC
$10.7M
L9SGYRE THERAPEUTICS INC
$10.6M
INDIINDIE SEMICONDUCTOR INC
$10.6M
HIMSHIMS & HERS HEALTH INC
$10.4M
IAUI-80 GOLD CORP
$10.4M
MMSIMERIT MED SYS INC
$10.3M
PLPLANET LABS PBC
$10.1M
STEXBIOSIG TECHNOLOGIES INC
$10.1M
CUBICUSTOMERS BANCORP INC
$10.0M
CRCCALIFORNIA RES CORP
$9.8M
ABCBAMERIS BANCORP
$9.8M
GRCGORMAN RUPP CO
$9.7M
JKHYHENRY JACK & ASSOC INC
$9.7M
LQDTLIQUIDITY SVCS INC
$9.7M
WABCWESTAMERICA BANCORPORATION
$9.7M
DVNDEVON ENERGY CORP NEW
$9.7M
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