Q3 2024 · 13F-HR
AJOVista, LLCholdings as filed
Filed 2024-11-12 · accession 0001890241-24-000006
$23.4M
Reported value
112
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 482497104 | BEKE | KE HLDGS INC | $2.1M | 8.97% | 105,472 | Common | SOLE |
| 88557W101 | QFIN | QIFU TECHNOLOGY INC | $1.6M | 6.95% | 54,560 | Common | SOLE |
| 413216300 | HMY | HARMONY GOLD MINING CO LTD | $1.5M | 6.32% | 145,316 | Common | SOLE |
| 47215P106 | JD | JD.COM INC | $1.2M | 5.30% | 31,023 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $937,464 | 4.01% | 8,834 | Common | SOLE |
| 46434V423 | KSA | ISHARES TR | $486,481 | 2.08% | 11,393 | Common | SOLE |
| 91912E105 | VALE | VALE S A | $353,892 | 1.51% | 30,299 | Common | SOLE |
| 664121100 | NECB | NORTHEAST CMNTY BANCORP INC | $326,552 | 1.40% | 12,346 | Common | SOLE |
| 70805E109 | PNTG | PENNANT GROUP INC | $301,844 | 1.29% | 8,455 | Common | SOLE |
| 68287N100 | OSPN | ONESPAN INC | $296,293 | 1.27% | 17,774 | Common | SOLE |
| 00650F109 | ADPT | ADAPTIVE BIOTECHNOLOGIES COR | $288,102 | 1.23% | 56,270 | Common | SOLE |
| 71742Q106 | PAHC | PHIBRO ANIMAL HEALTH CORP | $286,927 | 1.23% | 12,741 | Common | SOLE |
| 20459V105 | GPGI | COMPOSECURE INC | $284,059 | 1.21% | 20,261 | Common | SOLE |
| 96924N100 | WLDN | WILLDAN GROUP INC | $279,729 | 1.20% | 6,831 | Common | SOLE |
| 88422P109 | TCBX | THIRD COAST BANCSHARES INC | $274,607 | 1.17% | 10,258 | Common | SOLE |
| 86722A103 | SXC | SUNCOKE ENERGY INC | $263,212 | 1.12% | 30,324 | Common | SOLE |
| 92347M100 | VERI | VERITONE INC | $253,221 | 1.08% | 70,535 | Common | SOLE |
| 962149100 | WEYS | WEYCO GROUP INC | $251,522 | 1.07% | 7,389 | Common | SOLE |
| 824889109 | SCVL | SHOE CARNIVAL INC | $246,525 | 1.05% | 5,622 | Common | SOLE |
| 05614L209 | BW | BABCOCK & WILCOX ENTERPRISES | $244,472 | 1.04% | 119,839 | Common | SOLE |
| 120076104 | BBW | BUILD-A-BEAR WORKSHOP INC | $244,130 | 1.04% | 7,103 | Common | SOLE |
| 843878307 | SSBK | SOUTHERN STS BANCSHARES INC | $244,027 | 1.04% | 7,941 | Common | SOLE |
| 35953D104 | FUBOGBP | FUBOTV INC | $242,330 | 1.04% | 170,655 | Common | SOLE |
| 143905107 | CSV | CARRIAGE SVCS INC | $239,528 | 1.02% | 7,296 | Common | SOLE |
| 442487401 | HOV | HOVNANIAN ENTERPRISES INC | $234,208 | 1.00% | 1,146 | Common | SOLE |
| 533535100 | LINC | LINCOLN EDL SVCS CORP | $232,603 | 0.99% | 19,481 | Common | SOLE |
| 51819L107 | SWIM | LATHAM GROUP INC | $227,752 | 0.97% | 33,493 | Common | SOLE |
| 12618T105 | CRAI | CRA INTL INC | $217,397 | 0.93% | 1,240 | Common | SOLE |
| 14167L103 | CDNA | CAREDX INC | $214,828 | 0.92% | 6,880 | Common | SOLE |
| 12634H200 | PMTS | CPI CARD GROUP INC | $214,541 | 0.92% | 7,709 | Common | SOLE |
| 269796108 | EGRX | EAGLE PHARMACEUTICALS INC | $210,514 | 0.90% | 56,438 | Common | SOLE |
| 04041L106 | ARISUSD | ARIS WATER SOLUTIONS INC | $209,576 | 0.90% | 12,423 | Common | SOLE |
| 87650L103 | TARS | TARSUS PHARMACEUTICALS INC | $207,371 | 0.89% | 6,305 | Common | SOLE |
| 068463108 | BBSI | BARRETT BUSINESS SVCS INC | $201,654 | 0.86% | 5,376 | Common | SOLE |
| 92790C104 | VRDN | VIRIDIAN THERAPEUTICS INC | $200,587 | 0.86% | 8,817 | Common | SOLE |
| 458665304 | TILE | INTERFACE INC | $199,735 | 0.85% | 10,529 | Common | SOLE |
| 87157B400 | SNCR | SYNCHRONOSS TECHNOLOGIES INC | $192,270 | 0.82% | 12,917 | Common | SOLE |
| 913915104 | UTI | UNIVERSAL TECHNICAL INST INC | $188,437 | 0.81% | 11,589 | Common | SOLE |
| 02083X103 | PINE | ALPINE INCOME PPTY TR INC | $183,547 | 0.78% | 10,085 | Common | SOLE |
| 93403J106 | WRBY | WARBY PARKER INC | $181,312 | 0.77% | 11,103 | Common | SOLE |
| 683416101 | OOMA | OOMA INC | $178,424 | 0.76% | 15,665 | Common | SOLE |
| 00445A100 | — | ACELYRIN INC | $172,964 | 0.74% | 35,084 | Common | SOLE |
| 60471A101 | MIR | MIRION TECHNOLOGIES INC | $172,947 | 0.74% | 15,623 | Common | SOLE |
| 98420X103 | ASNSUSD | X4 PHARMACEUTICALS INC | $172,441 | 0.74% | 257,644 | Common | SOLE |
| 457642205 | INOD | INNODATA INC | $172,362 | 0.74% | 10,278 | Common | SOLE |
| 021513106 | ALTO | ALTO INGREDIENTS INC | $170,739 | 0.73% | 106,049 | Common | SOLE |
| 89269P103 | COOK | TRAEGER INC | $170,248 | 0.73% | 46,263 | Common | SOLE |
| 156727109 | CRNC | CERENCE INC | $169,999 | 0.73% | 53,968 | Common | SOLE |
| 50216C108 | LYTS | LSI INDS INC OHIO | $168,057 | 0.72% | 10,406 | Common | SOLE |
| 76122Q105 | RGP | RESOURCES CONNECTION INC | $165,560 | 0.71% | 17,068 | Common | SOLE |
| 8676EP108 | STKL | SUNOPTA INC | $165,140 | 0.71% | 25,884 | Common | SOLE |
| 05637B105 | BLZE | BACKBLAZE INC | $163,693 | 0.70% | 25,617 | Common | SOLE |
| 825704109 | SIBN | SI-BONE INC | $158,981 | 0.68% | 11,372 | Common | SOLE |
| 60649T107 | MG | MISTRAS GROUP INC | $156,917 | 0.67% | 13,801 | Common | SOLE |
| 900450206 | TBCH | TURTLE BEACH CORP | $153,691 | 0.66% | 10,019 | Common | SOLE |
| 65487K100 | LASR | NLIGHT INC | $152,076 | 0.65% | 14,226 | Common | SOLE |
| 57777K106 | MXCT | MAXCYTE INC | $150,570 | 0.64% | 38,707 | Common | SOLE |
| 65443P102 | MASS | 908 DEVICES INC | $150,289 | 0.64% | 43,311 | Common | SOLE |
| 26443V101 | DLTH | DULUTH HLDGS INC | $149,659 | 0.64% | 39,803 | Common | SOLE |
| 23954D109 | DAWNGBX | DAY ONE BIOPHARMACEUTICALS I | $149,636 | 0.64% | 10,742 | Common | SOLE |
| 361008105 | FNKO | FUNKO INC | $146,628 | 0.63% | 11,999 | Common | SOLE |
| 860897107 | SFIX | STITCH FIX INC | $141,028 | 0.60% | 50,010 | Common | SOLE |
| 811054402 | SSP | SCRIPPS E W CO OHIO | $138,218 | 0.59% | 61,567 | Common | SOLE |
| 76680V108 | REI | RING ENERGY INC | $137,294 | 0.59% | 85,809 | Common | SOLE |
| 88339P101 | REAL | THE REALREAL INC | $135,535 | 0.58% | 43,164 | Common | SOLE |
| 71535D106 | PSNL | PERSONALIS INC | $131,966 | 0.56% | 24,529 | Common | SOLE |
| 438333106 | HNST | HONEST CO INC | $131,115 | 0.56% | 36,727 | Common | SOLE |
| 45780L104 | INGN | INOGEN INC | $124,694 | 0.53% | 12,855 | Common | SOLE |
| 68339B104 | ONTF | ON24 INC | $123,606 | 0.53% | 20,197 | Common | SOLE |
| 75321W103 | PACK | RANPAK HOLDINGS CORP | $123,417 | 0.53% | 18,900 | Common | SOLE |
| 69002R103 | TEAD | OUTBRAIN INC | $122,180 | 0.52% | 25,140 | Common | SOLE |
| 13803R201 | GOEVQ | CANOO INC | $120,281 | 0.51% | 122,299 | Common | SOLE |
| 75776W103 | RDW | REDWIRE CORPORATION | $119,490 | 0.51% | 17,393 | Common | SOLE |
| 745848101 | LUNG | PULMONX CORP | $116,872 | 0.50% | 14,098 | Common | SOLE |
| 456237106 | ILPT | INDUSTRIAL LOGISTICS PPTYS T | $104,334 | 0.45% | 21,919 | Common | SOLE |
| 67576A100 | OCUL | OCULAR THERAPEUTIX INC | $96,770 | 0.41% | 11,123 | Common | SOLE |
| 901384107 | TSVT* | 2SEVENTY BIO INC | $95,604 | 0.41% | 20,255 | Common | SOLE |
| 20337X109 | VISN | COMMSCOPE HLDG CO INC | $92,615 | 0.40% | 15,158 | Common | SOLE |
| 583928106 | MFIN | MEDALLION FINL CORP | $88,311 | 0.38% | 10,849 | Common | SOLE |
| 02451V309 | ABAT | AMERICAN BATTERY TECHNOLOGY | $84,856 | 0.36% | 79,305 | Common | SOLE |
| 774374300 | RMTI | ROCKWELL MED INC | $83,763 | 0.36% | 21,099 | Common | SOLE |
| 387432107 | GRNT | GRANITE RIDGE RESOURCES INC | $81,443 | 0.35% | 13,711 | Common | SOLE |
| 09075X108 | BDSX | BIODESIX INC | $80,321 | 0.34% | 45,124 | Common | SOLE |
| 83422N105 | SLDP | SOLID POWER INC | $78,331 | 0.33% | 58,023 | Common | SOLE |
| 909214306 | UIS | UNISYS CORP | $77,577 | 0.33% | 13,658 | Common | SOLE |
| 65345M108 | NXDR | NEXTDOOR HOLDINGS INC | $77,091 | 0.33% | 31,085 | Common | SOLE |
| 092667104 | SRTA | BLADE AIR MOBILITY INC | $69,014 | 0.29% | 23,474 | Common | SOLE |
| 602496101 | MDXG | MIMEDX GROUP INC | $68,326 | 0.29% | 11,561 | Common | SOLE |
| 805111101 | SVRA | SAVARA INC | $66,191 | 0.28% | 15,611 | Common | SOLE |
| 359616109 | FULC | FULCRUM THERAPEUTICS INC | $65,506 | 0.28% | 18,349 | Common | SOLE |
| 04546C205 | ASRT | ASSERTIO HOLDINGS INC | $64,138 | 0.27% | 54,354 | Common | SOLE |
| 171077407 | NAGE | CHROMADEX CORP | $64,065 | 0.27% | 17,552 | Common | SOLE |
| 68621F102 | ORGO | ORGANOGENESIS HLDGS INC | $61,684 | 0.26% | 21,568 | Common | SOLE |
| 08579X101 | BRY | BERRY CORP | $60,585 | 0.26% | 11,787 | Common | SOLE |
| 014442107 | ALEC | ALECTOR INC | $56,465 | 0.24% | 12,117 | Common | SOLE |
| 25056L103 | DSGN | DESIGN THERAPEUTICS INC | $55,516 | 0.24% | 10,319 | Common | SOLE |
| 921659108 | VNDA | VANDA PHARMACEUTICALS INC | $54,179 | 0.23% | 11,552 | Common | SOLE |
| 733245104 | PRCH | PORCH GROUP INC | $48,954 | 0.21% | 31,892 | Common | SOLE |
| 09352U108 | BLND | BLEND LABS INC | $46,676 | 0.20% | 12,447 | Common | SOLE |
| 07317Q105 | BTE | BAYTEX ENERGY CORP | $46,261 | 0.20% | 15,576 | Common | SOLE |
| 427746102 | HRTX | HERON THERAPEUTICS INC | $44,759 | 0.19% | 22,492 | Common | SOLE |
| 23284F105 | CTMX | CYTOMX THERAPEUTICS INC | $39,083 | 0.17% | 33,121 | Common | SOLE |
| 89532M101 | TRVI | TREVI THERAPEUTICS INC | $38,393 | 0.16% | 11,495 | Common | SOLE |
| 16934W106 | CMRXEUR | CHIMERIX INC | $35,646 | 0.15% | 38,329 | Common | SOLE |
| 78397Q109 | SES | SES AI CORPORATION | $31,803 | 0.14% | 49,708 | Common | SOLE |
| 374396406 | GEVO | GEVO INC | $31,527 | 0.13% | 19,342 | Common | SOLE |
| 23130Q107 | CURI | CURIOSITYSTREAM INC | $31,068 | 0.13% | 16,266 | Common | SOLE |
| 92332V107 | VTYXUSD | VENTYX BIOSCIENCES INC | $27,359 | 0.12% | 12,550 | Common | SOLE |
| 91544A109 | UPLD | UPLAND SOFTWARE INC | $26,611 | 0.11% | 10,687 | Common | SOLE |
| 00461U105 | ACRS | ACLARIS THERAPEUTICS INC | $20,073 | 0.09% | 17,455 | Common | SOLE |
| 811292200 | SCYX | SCYNEXIS INC | $16,372 | 0.07% | 10,988 | Common | SOLE |
| 68404V100 | — | OPTINOSE INC | $7,576 | 0.03% | 11,307 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.