AJOVista as of Sept. 30, 2024
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 | 106k | 19.91 | |
| Qifu Technology SHS (QFIN) | 6.9 | $1.6M | 55k | 29.81 | |
| Harmony Gold Mining SHS (HMY) | 6.3 | $1.5M | 145k | 10.17 | |
| Jd.com SHS (JD) | 5.3 | $1.2M | 31k | 40.00 | |
| Alibaba Group Hldg SHS (BABA) | 4.0 | $938k | 8.8k | 106.12 | |
| Ishares Tr SHS (KSA) | 2.1 | $487k | 11k | 42.70 | |
| Vale S A SHS (VALE) | 1.5 | $354k | 30k | 11.68 | |
| Northeast Cmnty Bancorp SHS (NECB) | 1.4 | $327k | 12k | 26.45 | |
| Pennant Group SHS (PNTG) | 1.3 | $302k | 8.5k | 35.70 | |
| Onespan SHS (OSPN) | 1.3 | $296k | 18k | 16.67 | |
| Adaptive Biotechnologies Cor SHS (ADPT) | 1.2 | $288k | 56k | 5.12 | |
| Phibro Animal Health Corp SHS (PAHC) | 1.2 | $287k | 13k | 22.52 | |
| Composecure SHS (CMPO) | 1.2 | $284k | 20k | 14.02 | |
| Willdan Group SHS (WLDN) | 1.2 | $280k | 6.8k | 40.95 | |
| Third Coast Bancshares SHS (TCBX) | 1.2 | $275k | 10k | 26.77 | |
| Suncoke Energy SHS (SXC) | 1.1 | $263k | 30k | 8.68 | |
| Veritone SHS (VERI) | 1.1 | $253k | 71k | 3.59 | |
| Weyco Group SHS (WEYS) | 1.1 | $252k | 7.4k | 34.04 | |
| Shoe Carnival SHS (SCVL) | 1.1 | $247k | 5.6k | 43.85 | |
| Babcock & Wilcox Enterprises SHS (BW) | 1.0 | $245k | 120k | 2.04 | |
| Build-a-bear Workshop SHS (BBW) | 1.0 | $244k | 7.1k | 34.37 | |
| Southern Sts Bancshares SHS (SSBK) | 1.0 | $244k | 7.9k | 30.73 | |
| Fubotv SHS (FUBO) | 1.0 | $242k | 171k | 1.42 | |
| Carriage Svcs SHS (CSV) | 1.0 | $240k | 7.3k | 32.83 | |
| Hovnanian Enterprises SHS (HOV) | 1.0 | $234k | 1.1k | 204.37 | |
| Lincoln Edl Svcs Corp SHS (LINC) | 1.0 | $233k | 20k | 11.94 | |
| Latham Group SHS (SWIM) | 1.0 | $228k | 34k | 6.80 | |
| Cra Intl SHS (CRAI) | 0.9 | $217k | 1.2k | 175.32 | |
| Caredx SHS (CDNA) | 0.9 | $215k | 6.9k | 31.23 | |
| Cpi Card Group SHS (PMTS) | 0.9 | $215k | 7.7k | 27.83 | |
| Eagle Pharmaceuticals SHS (EGRX) | 0.9 | $211k | 56k | 3.73 | |
| Aris Water Solutions SHS (ARIS) | 0.9 | $210k | 12k | 16.87 | |
| Tarsus Pharmaceuticals SHS (TARS) | 0.9 | $207k | 6.3k | 32.89 | |
| Barrett Business Svcs SHS (BBSI) | 0.9 | $202k | 5.4k | 37.51 | |
| Viridian Therapeutics SHS (VRDN) | 0.9 | $201k | 8.8k | 22.75 | |
| Interface SHS (TILE) | 0.9 | $200k | 11k | 18.97 | |
| Synchronoss Technologies SHS (SNCR) | 0.8 | $192k | 13k | 14.88 | |
| Universal Technical Inst SHS (UTI) | 0.8 | $188k | 12k | 16.26 | |
| Alpine Income Ppty Tr SHS (PINE) | 0.8 | $184k | 10k | 18.20 | |
| Warby Parker SHS (WRBY) | 0.8 | $181k | 11k | 16.33 | |
| Ooma SHS (OOMA) | 0.8 | $178k | 16k | 11.39 | |
| Acelyrin SHS (SLRN) | 0.7 | $173k | 35k | 4.93 | |
| Mirion Technologies SHS (MIR) | 0.7 | $173k | 16k | 11.07 | |
| X4 Pharmaceuticals SHS (XFOR) | 0.7 | $172k | 258k | 0.67 | |
| Innodata SHS (INOD) | 0.7 | $172k | 10k | 16.77 | |
| Alto Ingredients SHS (ALTO) | 0.7 | $171k | 106k | 1.61 | |
| Traeger SHS (COOK) | 0.7 | $170k | 46k | 3.68 | |
| Cerence SHS (CRNC) | 0.7 | $170k | 54k | 3.15 | |
| Lsi Inds Inc Ohio SHS (LYTS) | 0.7 | $168k | 10k | 16.15 | |
| Resources Connection SHS (RGP) | 0.7 | $166k | 17k | 9.70 | |
| Sunopta SHS (STKL) | 0.7 | $165k | 26k | 6.38 | |
| Backblaze SHS (BLZE) | 0.7 | $164k | 26k | 6.39 | |
| Si-bone SHS (SIBN) | 0.7 | $159k | 11k | 13.98 | |
| Mistras Group SHS (MG) | 0.7 | $157k | 14k | 11.37 | |
| Turtle Beach Corp SHS (HEAR) | 0.7 | $154k | 10k | 15.34 | |
| Nlight SHS (LASR) | 0.6 | $152k | 14k | 10.69 | |
| Maxcyte SHS (MXCT) | 0.6 | $151k | 39k | 3.89 | |
| 908 Devices SHS (MASS) | 0.6 | $150k | 43k | 3.47 | |
| Duluth Hldgs SHS (DLTH) | 0.6 | $150k | 40k | 3.76 | |
| Day One Biopharmaceuticals I SHS (DAWN) | 0.6 | $150k | 11k | 13.93 | |
| Funko SHS (FNKO) | 0.6 | $147k | 12k | 12.22 | |
| Stitch Fix SHS (SFIX) | 0.6 | $141k | 50k | 2.82 | |
| Scripps E W Co Ohio SHS (SSP) | 0.6 | $138k | 62k | 2.25 | |
| Ring Energy SHS (REI) | 0.6 | $137k | 86k | 1.60 | |
| The Realreal SHS (REAL) | 0.6 | $136k | 43k | 3.14 | |
| Personalis SHS (PSNL) | 0.6 | $132k | 25k | 5.38 | |
| Honest SHS (HNST) | 0.6 | $131k | 37k | 3.57 | |
| Inogen SHS (INGN) | 0.5 | $125k | 13k | 9.70 | |
| On24 SHS (ONTF) | 0.5 | $124k | 20k | 6.12 | |
| Ranpak Holdings Corp SHS (PACK) | 0.5 | $123k | 19k | 6.53 | |
| Outbrain SHS (OB) | 0.5 | $122k | 25k | 4.86 | |
| Canoo SHS (GOEV) | 0.5 | $120k | 122k | 0.98 | |
| Redwire Corporation SHS (RDW) | 0.5 | $120k | 17k | 6.87 | |
| Pulmonx Corp SHS (LUNG) | 0.5 | $117k | 14k | 8.29 | |
| Industrial Logistics Pptys T SHS (ILPT) | 0.4 | $104k | 22k | 4.76 | |
| Ocular Therapeutix SHS (OCUL) | 0.4 | $97k | 11k | 8.70 | |
| 2seventy Bio SHS (TSVT) | 0.4 | $96k | 20k | 4.72 | |
| Commscope Hldg SHS (COMM) | 0.4 | $93k | 15k | 6.11 | |
| Medallion Finl Corp SHS (MFIN) | 0.4 | $88k | 11k | 8.14 | |
| American Battery Technology SHS (ABAT) | 0.4 | $85k | 79k | 1.07 | |
| Rockwell Med SHS (RMTI) | 0.4 | $84k | 21k | 3.97 | |
| Granite Ridge Resources SHS (GRNT) | 0.3 | $81k | 14k | 5.94 | |
| Biodesix SHS (BDSX) | 0.3 | $80k | 45k | 1.78 | |
| Solid Power SHS (SLDP) | 0.3 | $78k | 58k | 1.35 | |
| Unisys Corp SHS (UIS) | 0.3 | $78k | 14k | 5.68 | |
| Nextdoor Holdings SHS (KIND) | 0.3 | $77k | 31k | 2.48 | |
| Blade Air Mobility SHS (BLDE) | 0.3 | $69k | 24k | 2.94 | |
| Mimedx Group SHS (MDXG) | 0.3 | $68k | 12k | 5.91 | |
| Savara SHS (SVRA) | 0.3 | $66k | 16k | 4.24 | |
| Fulcrum Therapeutics SHS (FULC) | 0.3 | $66k | 18k | 3.57 | |
| Assertio Holdings SHS (ASRT) | 0.3 | $64k | 54k | 1.18 | |
| Chromadex Corp SHS (CDXC) | 0.3 | $64k | 18k | 3.65 | |
| Organogenesis Hldgs SHS (ORGO) | 0.3 | $62k | 22k | 2.86 | |
| Berry Corp SHS (BRY) | 0.3 | $61k | 12k | 5.14 | |
| Alector SHS (ALEC) | 0.2 | $57k | 12k | 4.66 | |
| Design Therapeutics SHS (DSGN) | 0.2 | $56k | 10k | 5.38 | |
| Vanda Pharmaceuticals SHS (VNDA) | 0.2 | $54k | 12k | 4.69 | |
| Porch Group SHS (PRCH) | 0.2 | $49k | 32k | 1.53 | |
| Blend Labs SHS (BLND) | 0.2 | $47k | 12k | 3.75 | |
| Baytex Energy Corp SHS (BTE) | 0.2 | $46k | 16k | 2.97 | |
| Heron Therapeutics SHS (HRTX) | 0.2 | $45k | 23k | 1.99 | |
| Cytomx Therapeutics SHS (CTMX) | 0.2 | $39k | 33k | 1.18 | |
| Trevi Therapeutics SHS (TRVI) | 0.2 | $38k | 12k | 3.34 | |
| Chimerix SHS (CMRX) | 0.2 | $36k | 38k | 0.93 | |
| Ses Ai Corporation SHS (SES) | 0.1 | $32k | 50k | 0.64 | |
| Gevo SHS (GEVO) | 0.1 | $32k | 19k | 1.63 | |
| Curiositystream SHS (CURI) | 0.1 | $31k | 16k | 1.91 | |
| Ventyx Biosciences SHS (VTYX) | 0.1 | $27k | 13k | 2.18 | |
| Upland Software SHS (UPLD) | 0.1 | $27k | 11k | 2.49 | |
| Aclaris Therapeutics SHS (ACRS) | 0.1 | $20k | 18k | 1.15 | |
| Scynexis SHS (SCYX) | 0.1 | $16k | 11k | 1.49 | |
| Optinose SHS (OPTN) | 0.0 | $7.6k | 11k | 0.67 |
