AJOVista
Latest statistics and disclosures from AJOVista's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BEKE, QFIN, HMY, JD, BABA, and represent 31.55% of AJOVista's stock portfolio.
- Added to shares of these 10 stocks: BEKE, QFIN, JD, BABA, VALE, NECB, PNTG, OSPN, ADPT, PAHC.
- Started 100 new stock positions in LYTS, MASS, SFIX, BLZE, VERI, VNDA, TSVT, PAHC, NECB, CRNC.
- Reduced shares in these 10 stocks: KSA (-$6.2M), AAPL, NVDA, MSFT, AMZN, HMY, , ATHM, , GOOG.
- Sold out of its positions in ADMA, T, ABBV, ADBE, AMD, A, GOOG, GOOGL, AMZN, AXP.
- AJOVista was a net seller of stock by $-12M.
- AJOVista has $23M in assets under management (AUM), dropping by -32.52%.
- Central Index Key (CIK): 0001890241
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Portfolio Holdings for AJOVista
AJOVista holds 112 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ke Hldgs SHS (BEKE) | 9.0 | $2.1M | NEW | 106k | 19.91 |
|
| Qifu Technology SHS (QFIN) | 6.9 | $1.6M | NEW | 55k | 29.81 |
|
| Harmony Gold Mining SHS (HMY) | 6.3 | $1.5M | -45% | 145k | 10.17 |
|
| Jd.com SHS (JD) | 5.3 | $1.2M | NEW | 31k | 40.00 |
|
| Alibaba Group Hldg SHS (BABA) | 4.0 | $938k | NEW | 8.8k | 106.12 |
|
| Ishares Tr SHS (KSA) | 2.1 | $487k | -92% | 11k | 42.70 |
|
| Vale S A SHS (VALE) | 1.5 | $354k | NEW | 30k | 11.68 |
|
| Northeast Cmnty Bancorp SHS (NECB) | 1.4 | $327k | NEW | 12k | 26.45 |
|
| Pennant Group SHS (PNTG) | 1.3 | $302k | NEW | 8.5k | 35.70 |
|
| Onespan SHS (OSPN) | 1.3 | $296k | NEW | 18k | 16.67 |
|
| Adaptive Biotechnologies Cor SHS (ADPT) | 1.2 | $288k | NEW | 56k | 5.12 |
|
| Phibro Animal Health Corp SHS (PAHC) | 1.2 | $287k | NEW | 13k | 22.52 |
|
| Composecure SHS (CMPO) | 1.2 | $284k | NEW | 20k | 14.02 |
|
| Willdan Group SHS (WLDN) | 1.2 | $280k | NEW | 6.8k | 40.95 |
|
| Third Coast Bancshares SHS (TCBX) | 1.2 | $275k | NEW | 10k | 26.77 |
|
| Suncoke Energy SHS (SXC) | 1.1 | $263k | NEW | 30k | 8.68 |
|
| Veritone SHS (VERI) | 1.1 | $253k | NEW | 71k | 3.59 |
|
| Weyco Group SHS (WEYS) | 1.1 | $252k | NEW | 7.4k | 34.04 |
|
| Shoe Carnival SHS (SCVL) | 1.1 | $247k | NEW | 5.6k | 43.85 |
|
| Babcock & Wilcox Enterprises SHS (BW) | 1.0 | $245k | NEW | 120k | 2.04 |
|
| Build-a-bear Workshop SHS (BBW) | 1.0 | $244k | NEW | 7.1k | 34.37 |
|
| Southern Sts Bancshares SHS (SSBK) | 1.0 | $244k | NEW | 7.9k | 30.73 |
|
| Fubotv SHS (FUBO) | 1.0 | $242k | NEW | 171k | 1.42 |
|
| Carriage Svcs SHS (CSV) | 1.0 | $240k | NEW | 7.3k | 32.83 |
|
| Hovnanian Enterprises SHS (HOV) | 1.0 | $234k | NEW | 1.1k | 204.37 |
|
| Lincoln Edl Svcs Corp SHS (LINC) | 1.0 | $233k | NEW | 20k | 11.94 |
|
| Latham Group SHS (SWIM) | 1.0 | $228k | NEW | 34k | 6.80 |
|
| Cra Intl SHS (CRAI) | 0.9 | $217k | NEW | 1.2k | 175.32 |
|
| Caredx SHS (CDNA) | 0.9 | $215k | NEW | 6.9k | 31.23 |
|
| Cpi Card Group SHS (PMTS) | 0.9 | $215k | NEW | 7.7k | 27.83 |
|
| Eagle Pharmaceuticals SHS (EGRX) | 0.9 | $211k | +402% | 56k | 3.73 |
|
| Aris Water Solutions SHS (ARIS) | 0.9 | $210k | NEW | 12k | 16.87 |
|
| Tarsus Pharmaceuticals SHS (TARS) | 0.9 | $207k | NEW | 6.3k | 32.89 |
|
| Barrett Business Svcs SHS (BBSI) | 0.9 | $202k | NEW | 5.4k | 37.51 |
|
| Viridian Therapeutics SHS (VRDN) | 0.9 | $201k | NEW | 8.8k | 22.75 |
|
| Interface SHS (TILE) | 0.9 | $200k | NEW | 11k | 18.97 |
|
| Synchronoss Technologies SHS (SNCR) | 0.8 | $192k | NEW | 13k | 14.88 |
|
| Universal Technical Inst SHS (UTI) | 0.8 | $188k | NEW | 12k | 16.26 |
|
| Alpine Income Ppty Tr SHS (PINE) | 0.8 | $184k | NEW | 10k | 18.20 |
|
| Warby Parker SHS (WRBY) | 0.8 | $181k | NEW | 11k | 16.33 |
|
| Ooma SHS (OOMA) | 0.8 | $178k | NEW | 16k | 11.39 |
|
| Acelyrin SHS (SLRN) | 0.7 | $173k | NEW | 35k | 4.93 |
|
| Mirion Technologies SHS (MIR) | 0.7 | $173k | NEW | 16k | 11.07 |
|
| X4 Pharmaceuticals SHS (XFOR) | 0.7 | $172k | NEW | 258k | 0.67 |
|
| Innodata SHS (INOD) | 0.7 | $172k | NEW | 10k | 16.77 |
|
| Alto Ingredients SHS (ALTO) | 0.7 | $171k | NEW | 106k | 1.61 |
|
| Traeger SHS (COOK) | 0.7 | $170k | NEW | 46k | 3.68 |
|
| Cerence SHS (CRNC) | 0.7 | $170k | NEW | 54k | 3.15 |
|
| Lsi Inds Inc Ohio SHS (LYTS) | 0.7 | $168k | NEW | 10k | 16.15 |
|
| Resources Connection SHS (RGP) | 0.7 | $166k | NEW | 17k | 9.70 |
|
| Sunopta SHS (STKL) | 0.7 | $165k | NEW | 26k | 6.38 |
|
| Backblaze SHS (BLZE) | 0.7 | $164k | NEW | 26k | 6.39 |
|
| Si-bone SHS (SIBN) | 0.7 | $159k | NEW | 11k | 13.98 |
|
| Mistras Group SHS (MG) | 0.7 | $157k | NEW | 14k | 11.37 |
|
| Turtle Beach Corp SHS (HEAR) | 0.7 | $154k | NEW | 10k | 15.34 |
|
| Nlight SHS (LASR) | 0.6 | $152k | NEW | 14k | 10.69 |
|
| Maxcyte SHS (MXCT) | 0.6 | $151k | NEW | 39k | 3.89 |
|
| 908 Devices SHS (MASS) | 0.6 | $150k | NEW | 43k | 3.47 |
|
| Duluth Hldgs SHS (DLTH) | 0.6 | $150k | NEW | 40k | 3.76 |
|
| Day One Biopharmaceuticals I SHS (DAWN) | 0.6 | $150k | NEW | 11k | 13.93 |
|
| Funko SHS (FNKO) | 0.6 | $147k | NEW | 12k | 12.22 |
|
| Stitch Fix SHS (SFIX) | 0.6 | $141k | NEW | 50k | 2.82 |
|
| Scripps E W Co Ohio SHS (SSP) | 0.6 | $138k | NEW | 62k | 2.25 |
|
| Ring Energy SHS (REI) | 0.6 | $137k | NEW | 86k | 1.60 |
|
| The Realreal SHS (REAL) | 0.6 | $136k | +215% | 43k | 3.14 |
|
| Personalis SHS (PSNL) | 0.6 | $132k | NEW | 25k | 5.38 |
|
| Honest SHS (HNST) | 0.6 | $131k | +41% | 37k | 3.57 |
|
| Inogen SHS (INGN) | 0.5 | $125k | NEW | 13k | 9.70 |
|
| On24 SHS (ONTF) | 0.5 | $124k | NEW | 20k | 6.12 |
|
| Ranpak Holdings Corp SHS (PACK) | 0.5 | $123k | NEW | 19k | 6.53 |
|
| Outbrain SHS (OB) | 0.5 | $122k | NEW | 25k | 4.86 |
|
| Canoo SHS (GOEV) | 0.5 | $120k | NEW | 122k | 0.98 |
|
| Redwire Corporation SHS (RDW) | 0.5 | $120k | NEW | 17k | 6.87 |
|
| Pulmonx Corp SHS (LUNG) | 0.5 | $117k | NEW | 14k | 8.29 |
|
| Industrial Logistics Pptys T SHS (ILPT) | 0.4 | $104k | NEW | 22k | 4.76 |
|
| Ocular Therapeutix SHS (OCUL) | 0.4 | $97k | NEW | 11k | 8.70 |
|
| 2seventy Bio SHS (TSVT) | 0.4 | $96k | NEW | 20k | 4.72 |
|
| Commscope Hldg SHS (COMM) | 0.4 | $93k | NEW | 15k | 6.11 |
|
| Medallion Finl Corp SHS (MFIN) | 0.4 | $88k | 11k | 8.14 |
|
|
| American Battery Technology SHS (ABAT) | 0.4 | $85k | NEW | 79k | 1.07 |
|
| Rockwell Med SHS (RMTI) | 0.4 | $84k | NEW | 21k | 3.97 |
|
| Granite Ridge Resources SHS (GRNT) | 0.3 | $81k | NEW | 14k | 5.94 |
|
| Biodesix SHS (BDSX) | 0.3 | $80k | NEW | 45k | 1.78 |
|
| Solid Power SHS (SLDP) | 0.3 | $78k | NEW | 58k | 1.35 |
|
| Unisys Corp SHS (UIS) | 0.3 | $78k | +29% | 14k | 5.68 |
|
| Nextdoor Holdings SHS (KIND) | 0.3 | $77k | NEW | 31k | 2.48 |
|
| Blade Air Mobility SHS (BLDE) | 0.3 | $69k | NEW | 24k | 2.94 |
|
| Mimedx Group SHS (MDXG) | 0.3 | $68k | NEW | 12k | 5.91 |
|
| Savara SHS (SVRA) | 0.3 | $66k | +19% | 16k | 4.24 |
|
| Fulcrum Therapeutics SHS (FULC) | 0.3 | $66k | NEW | 18k | 3.57 |
|
| Assertio Holdings SHS (ASRT) | 0.3 | $64k | NEW | 54k | 1.18 |
|
| Chromadex Corp SHS (CDXC) | 0.3 | $64k | +73% | 18k | 3.65 |
|
| Organogenesis Hldgs SHS (ORGO) | 0.3 | $62k | +39% | 22k | 2.86 |
|
| Berry Corp SHS (BRY) | 0.3 | $61k | NEW | 12k | 5.14 |
|
| Alector SHS (ALEC) | 0.2 | $57k | NEW | 12k | 4.66 |
|
| Design Therapeutics SHS (DSGN) | 0.2 | $56k | NEW | 10k | 5.38 |
|
| Vanda Pharmaceuticals SHS (VNDA) | 0.2 | $54k | NEW | 12k | 4.69 |
|
| Porch Group SHS (PRCH) | 0.2 | $49k | -27% | 32k | 1.53 |
|
| Blend Labs SHS (BLND) | 0.2 | $47k | NEW | 12k | 3.75 |
|
| Baytex Energy Corp SHS (BTE) | 0.2 | $46k | NEW | 16k | 2.97 |
|
| Heron Therapeutics SHS (HRTX) | 0.2 | $45k | +14% | 23k | 1.99 |
|
| Cytomx Therapeutics SHS (CTMX) | 0.2 | $39k | NEW | 33k | 1.18 |
|
| Trevi Therapeutics SHS (TRVI) | 0.2 | $38k | NEW | 12k | 3.34 |
|
| Chimerix SHS (CMRX) | 0.2 | $36k | NEW | 38k | 0.93 |
|
| Ses Ai Corporation SHS (SES) | 0.1 | $32k | NEW | 50k | 0.64 |
|
| Gevo SHS (GEVO) | 0.1 | $32k | NEW | 19k | 1.63 |
|
| Curiositystream SHS (CURI) | 0.1 | $31k | NEW | 16k | 1.91 |
|
| Ventyx Biosciences SHS (VTYX) | 0.1 | $27k | NEW | 13k | 2.18 |
|
| Upland Software SHS (UPLD) | 0.1 | $27k | NEW | 11k | 2.49 |
|
| Aclaris Therapeutics SHS (ACRS) | 0.1 | $20k | NEW | 18k | 1.15 |
|
| Scynexis SHS (SCYX) | 0.1 | $16k | NEW | 11k | 1.49 |
|
| Optinose SHS (OPTN) | 0.0 | $7.6k | NEW | 11k | 0.67 |
|
Past Filings by AJOVista
SEC 13F filings are viewable for AJOVista going back to 2023
- AJOVista 2024 Q3 filed Nov. 12, 2024
- AJOVista 2024 Q2 filed Aug. 13, 2024
- AJOVista 2024 Q1 filed May 10, 2024
- AJOVista 2023 Q4 filed Feb. 6, 2024