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)
| Stock | Value |
|---|---|
STBAS & T BANCORP INC | $9.4M |
GPGICOMPOSECURE INC | $9.4M |
LRNSTRIDE INC | $9.3M |
MLKNMILLERKNOLL INC | $9.2M |
PTONPELOTON INTERACTIVE INC | $9.2M |
CHCOCITY HLDG CO | $9.1M |
SOCSABLE OFFSHORE CORP | $9.1M |
TOWNTOWNEBANK PORTSMOUTH VA | $9.0M |
CFFNCAPITOL FED FINL INC | $9.0M |
LKQ1LKQ CORP | $9.0M |
ATRCATRICURE INC | $8.9M |
CALXCALIX INC | $8.7M |
LIFLIFE360 INC | $8.7M |
HFWAHERITAGE FINL CORP WASH | $8.7M |
WERNWERNER ENTERPRISES INC | $8.5M |
IDIINTERDIGITAL INC | $8.5M |
GOLFACUSHNET HLDGS CORP | $8.5M |
MSGEMADISON SQUARE GARDEN ENTMT | $8.4M |
NFGNATIONAL FUEL GAS CO | $8.2M |
GNWGENWORTH FINL INC | $8.2M |
FFINFIRST FINL BANKSHARES INC | $7.8M |
PRDOPERDOCEO ED CORP | $7.7M |
CRNXCRINETICS PHARMACEUTICALS IN | $7.5M |
PLSEPULSE BIOSCIENCES INC | $7.5M |
DNOWDNOW INC | $7.4M |
CECOCECO ENVIRONMENTAL CORP | $7.3M |
GICGLOBAL INDUSTRIAL COMPANY | $7.3M |
UPWKUPWORK INC | $7.2M |
COKECOCA COLA CONS INC | $7.1M |
KSSKOHLS CORP | $7.1M |
NENOBLE CORP PLC | $7.1M |
J2AWILLDAN GROUP INC | $7.1M |
QNSTQUINSTREET INC | $7.0M |
HLMNHILLMAN SOLUTIONS CORP | $6.8M |
IEIVANHOE ELECTRIC INC | $6.7M |
SXISTANDEX INTL CORP | $6.6M |
SPNTSIRIUSPOINT LTD | $6.6M |
AMTBAMERANT BANCORP INC | $6.4M |
VTYVERINT SYS INC | $6.3M |
TGLSTECNOGLASS INC | $6.3M |
TOSTTOAST INC | $6.2M |
PLPCPREFORMED LINE PRODS CO | $6.2M |
AIC3 AI INC | $6.2M |
LBRTLIBERTY ENERGY INC | $6.0M |
TDWTIDEWATER INC NEW | $6.0M |
DDSDILLARDS INC | $5.8M |
SHENSHENANDOAH TELECOMMUNICATION | $5.8M |
AWRAMER STATES WTR CO | $5.8M |
WTWWILLIS TOWERS WATSON PLC LTD | $5.8M |
VGVENTURE GLOBAL INC | $5.8M |
SFNCSIMMONS 1ST NATL CORP | $5.7M |
AYIACUITY INC | $5.7M |
EIGEMPLOYERS HLDGS INC | $5.6M |
QC10FLAGSTAR FINANCIAL INC | $5.4M |
KNKNOWLES CORP | $5.4M |
OXMOXFORD INDS INC | $5.4M |
GRALGRAIL INC | $5.2M |
GIIIG III APPAREL GROUP LTD | $5.1M |
PCRXPACIRA BIOSCIENCES INC | $5.1M |
WBTNWEBTOON ENTMT INC | $5.0M |
AHCOADAPTHEALTH CORP | $5.0M |
AVPTAVEPOINT INC | $5.0M |
XERSXERIS BIOPHARMA HOLDINGS INC | $5.0M |
INVAINNOVIVA INC | $5.0M |
VTOLBRISTOW GROUP INC | $5.0M |
YOUCLEAR SECURE INC | $4.9M |
PAHCPHIBRO ANIMAL HEALTH CORP | $4.9M |
OFGOFG BANCORP | $4.9M |
TWLOTWILIO INC | $4.8M |
ADMAADMA BIOLOGICS INC | $4.8M |
HRMYHARMONY BIOSCIENCES HLDGS IN | $4.8M |
HCIHCI GROUP INC | $4.7M |
SPRYARS PHARMACEUTICALS INC | $4.7M |
OPKOPKO HEALTH INC | $4.6M |
AZZAZZ INC | $4.5M |
LMNDLEMONADE INC | $4.5M |
TALOTALOS ENERGY INC | $4.4M |
DFINDONNELLEY FINL SOLUTIONS INC | $4.4M |
PACSPACS GROUP INC | $4.3M |
ADNTADIENT PLC | $4.3M |
FDO.FMACYS INC | $4.3M |
NHCNATIONAL HEALTHCARE CORP | $4.3M |
LZLEGALZOOM COM INC | $4.2M |
HCCWARRIOR MET COAL INC | $4.2M |
BKVBKV CORP | $4.2M |
EVCMEVERCOMMERCE INC | $4.1M |
DGXQUEST DIAGNOSTICS INC | $4.1M |
SKWDSKYWARD SPECIALTY INS GROUP | $4.1M |
BLBDBLUE BIRD CORP | $4.1M |
GBXGREENBRIER COS INC | $4.1M |
AORTARTIVION INC | $4.0M |
NBHCNATIONAL BK HLDGS CORP | $4.0M |
AGMFEDERAL AGRIC MTG CORP | $3.9M |
AXSMAXSOME THERAPEUTICS INC | $3.9M |
ENSENERSYS | $3.9M |
DFHDREAM FINDERS HOMES INC | $3.8M |
AVAHAVEANNA HEALTHCARE HLDGS INC | $3.8M |
SLVMSYLVAMO CORP | $3.8M |
ITGRINTEGER HLDGS CORP | $3.7M |
BOHBANK HAWAII CORP | $3.6M |