13F HOLDINGS REPORT
AJOVista, LLC
Quarter ended Q3 2024 · Filed November 12, 2024 · Accession 0001890241-24-000006
Total Value
$11.2M
Positions
112
Other Managers
0
Confidential Omitted
No
Holdings (112)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | KE HLDGS INC | BEKE | 105,472 | $2.1M | 8.97% |
| 2 | QIFU TECHNOLOGY INC | QFNHF | 54,560 | $1.6M | 6.95% |
| 3 | HARMONY GOLD MINING CO LTD | HGMCF | 145,316 | $1.5M | 6.32% |
| 4 | JD.COM INC | JDCMF | 31,023 | $1.2M | 5.30% |
| 5 | ALIBABA GROUP HLDG LTD | BBAAY | 8,834 | $937,464 | 4.01% |
| 6 | ISHARES TR | 46434V423 | 11,393 | $486,481 | 2.08% |
| 7 | VALE S A | VALE | 30,299 | $353,892 | 1.51% |
| 8 | NORTHEAST CMNTY BANCORP INC | 664121100 | 12,346 | $326,552 | 1.40% |
| 9 | PENNANT GROUP INC | PNTG | 8,455 | $301,844 | 1.29% |
| 10 | ONESPAN INC | OSPN | 17,774 | $296,293 | 1.27% |
| 11 | ADAPTIVE BIOTECHNOLOGIES COR | ADTI | 56,270 | $288,102 | 1.23% |
| 12 | PHIBRO ANIMAL HEALTH CORP | PAHC | 12,741 | $286,927 | 1.23% |
| 13 | COMPOSECURE INC | 20459V105 | 20,261 | $284,059 | 1.21% |
| 14 | WILLDAN GROUP INC | WLDN | 6,831 | $279,729 | 1.20% |
| 15 | THIRD COAST BANCSHARES INC | TCBX | 10,258 | $274,607 | 1.17% |
| 16 | SUNCOKE ENERGY INC | SXC | 30,324 | $263,212 | 1.12% |
| 17 | VERITONE INC | VERI | 70,535 | $253,221 | 1.08% |
| 18 | WEYCO GROUP INC | WEYS | 7,389 | $251,522 | 1.07% |
| 19 | SHOE CARNIVAL INC | SCVL | 5,622 | $246,525 | 1.05% |
| 20 | BABCOCK & WILCOX ENTERPRISES | BW-PA | 119,839 | $244,472 | 1.04% |
| 21 | BUILD-A-BEAR WORKSHOP INC | BBW | 7,103 | $244,130 | 1.04% |
| 22 | SOUTHERN STS BANCSHARES INC | SOMN | 7,941 | $244,027 | 1.04% |
| 23 | FUBOTV INC | FUBO | 170,655 | $242,330 | 1.04% |
| 24 | CARRIAGE SVCS INC | 143905107 | 7,296 | $239,528 | 1.02% |
| 25 | HOVNANIAN ENTERPRISES INC | HOVVB | 1,146 | $234,208 | 1.00% |
| 26 | LINCOLN EDL SVCS CORP | 533535100 | 19,481 | $232,603 | 0.99% |
| 27 | LATHAM GROUP INC | SWIM | 33,493 | $227,752 | 0.97% |
| 28 | CRA INTL INC | 12618T105 | 1,240 | $217,397 | 0.93% |
| 29 | CAREDX INC | CDNA | 6,880 | $214,828 | 0.92% |
| 30 | CPI CARD GROUP INC | PMTS | 7,709 | $214,541 | 0.92% |
| 31 | EAGLE PHARMACEUTICALS INC | 269796108 | 56,438 | $210,514 | 0.90% |
| 32 | ARIS WATER SOLUTIONS INC | 04041L106 | 12,423 | $209,576 | 0.90% |
| 33 | TARSUS PHARMACEUTICALS INC | TARS | 6,305 | $207,371 | 0.89% |
| 34 | BARRETT BUSINESS SVCS INC | 068463108 | 5,376 | $201,654 | 0.86% |
| 35 | VIRIDIAN THERAPEUTICS INC | VRDN | 8,817 | $200,587 | 0.86% |
| 36 | INTERFACE INC | TILE | 10,529 | $199,735 | 0.85% |
| 37 | SYNCHRONOSS TECHNOLOGIES INC | 87157B400 | 12,917 | $192,270 | 0.82% |
| 38 | UNIVERSAL TECHNICAL INST INC | UTI | 11,589 | $188,437 | 0.81% |
| 39 | ALPINE INCOME PPTY TR INC | 02083X103 | 10,085 | $183,547 | 0.78% |
| 40 | WARBY PARKER INC | WRBY | 11,103 | $181,312 | 0.77% |
| 41 | OOMA INC | OOMA | 15,665 | $178,424 | 0.76% |
| 42 | ACELYRIN INC | 00445A100 | 35,084 | $172,964 | 0.74% |
| 43 | MIRION TECHNOLOGIES INC | MIR | 15,623 | $172,947 | 0.74% |
| 44 | X4 PHARMACEUTICALS INC | XFOR | 257,644 | $172,441 | 0.74% |
| 45 | INNODATA INC | INOD | 10,278 | $172,362 | 0.74% |
| 46 | ALTO INGREDIENTS INC | ALTO | 106,049 | $170,739 | 0.73% |
| 47 | TRAEGER INC | COOK | 46,263 | $170,248 | 0.73% |
| 48 | CERENCE INC | CRNC | 53,968 | $169,999 | 0.73% |
| 49 | LSI INDS INC OHIO | 50216C108 | 10,406 | $168,057 | 0.72% |
| 50 | RESOURCES CONNECTION INC | RGP | 17,068 | $165,560 | 0.71% |
| 51 | SUNOPTA INC | STKL | 25,884 | $165,140 | 0.71% |
| 52 | BACKBLAZE INC | BLZE | 25,617 | $163,693 | 0.70% |
| 53 | SI-BONE INC | SIBN | 11,372 | $158,981 | 0.68% |
| 54 | MISTRAS GROUP INC | MG | 13,801 | $156,917 | 0.67% |
| 55 | TURTLE BEACH CORP | TBCH | 10,019 | $153,691 | 0.66% |
| 56 | NLIGHT INC | LASR | 14,226 | $152,076 | 0.65% |
| 57 | MAXCYTE INC | MXCT | 38,707 | $150,570 | 0.64% |
| 58 | 908 DEVICES INC | MASS | 43,311 | $150,289 | 0.64% |
| 59 | DULUTH HLDGS INC | DLTH | 39,803 | $149,659 | 0.64% |
| 60 | DAY ONE BIOPHARMACEUTICALS I | DAWN | 10,742 | $149,636 | 0.64% |
| 61 | FUNKO INC | FNKO | 11,999 | $146,628 | 0.63% |
| 62 | STITCH FIX INC | SFIX | 50,010 | $141,028 | 0.60% |
| 63 | SCRIPPS E W CO OHIO | 811054402 | 61,567 | $138,218 | 0.59% |
| 64 | RING ENERGY INC | REI | 85,809 | $137,294 | 0.59% |
| 65 | THE REALREAL INC | 88339P101 | 43,164 | $135,535 | 0.58% |
| 66 | PERSONALIS INC | PSNL | 24,529 | $131,966 | 0.56% |
| 67 | HONEST CO INC | HNST | 36,727 | $131,115 | 0.56% |
| 68 | INOGEN INC | INGN | 12,855 | $124,694 | 0.53% |
| 69 | ON24 INC | ONTF | 20,197 | $123,606 | 0.53% |
| 70 | RANPAK HOLDINGS CORP | PACK | 18,900 | $123,417 | 0.53% |
| 71 | OUTBRAIN INC | TEAD | 25,140 | $122,180 | 0.52% |
| 72 | CANOO INC | 13803R201 | 122,299 | $120,281 | 0.51% |
| 73 | REDWIRE CORPORATION | RDW | 17,393 | $119,490 | 0.51% |
| 74 | PULMONX CORP | LUNG | 14,098 | $116,872 | 0.50% |
| 75 | INDUSTRIAL LOGISTICS PPTYS T | 456237106 | 21,919 | $104,334 | 0.45% |
| 76 | OCULAR THERAPEUTIX INC | OCUL | 11,123 | $96,770 | 0.41% |
| 77 | 2SEVENTY BIO INC | 901384107 | 20,255 | $95,604 | 0.41% |
| 78 | COMMSCOPE HLDG CO INC | 20337X109 | 15,158 | $92,615 | 0.40% |
| 79 | MEDALLION FINL CORP | 583928106 | 10,849 | $88,311 | 0.38% |
| 80 | AMERICAN BATTERY TECHNOLOGY | ABAT | 79,305 | $84,856 | 0.36% |
| 81 | ROCKWELL MED INC | RMTI | 21,099 | $83,763 | 0.36% |
| 82 | GRANITE RIDGE RESOURCES INC | GRNT | 13,711 | $81,443 | 0.35% |
| 83 | BIODESIX INC | BDSX | 45,124 | $80,321 | 0.34% |
| 84 | SOLID POWER INC | SLDPW | 58,023 | $78,331 | 0.33% |
| 85 | UNISYS CORP | UIS | 13,658 | $77,577 | 0.33% |
| 86 | NEXTDOOR HOLDINGS INC | NXDR | 31,085 | $77,091 | 0.33% |
| 87 | BLADE AIR MOBILITY INC | SRTAW | 23,474 | $69,014 | 0.29% |
| 88 | MIMEDX GROUP INC | MDXG | 11,561 | $68,326 | 0.29% |
| 89 | SAVARA INC | SVRA | 15,611 | $66,191 | 0.28% |
| 90 | FULCRUM THERAPEUTICS INC | FULC | 18,349 | $65,506 | 0.28% |
| 91 | ASSERTIO HOLDINGS INC | ASRT | 54,354 | $64,138 | 0.27% |
| 92 | CHROMADEX CORP | NAGE | 17,552 | $64,065 | 0.27% |
| 93 | ORGANOGENESIS HLDGS INC | ORGO | 21,568 | $61,684 | 0.26% |
| 94 | BERRY CORP | 08579X101 | 11,787 | $60,585 | 0.26% |
| 95 | ALECTOR INC | ALEC | 12,117 | $56,465 | 0.24% |
| 96 | DESIGN THERAPEUTICS INC | DSGN | 10,319 | $55,516 | 0.24% |
| 97 | VANDA PHARMACEUTICALS INC | VNDA | 11,552 | $54,179 | 0.23% |
| 98 | PORCH GROUP INC | PRCH | 31,892 | $48,954 | 0.21% |
| 99 | BLEND LABS INC | BLND | 12,447 | $46,676 | 0.20% |
| 100 | BAYTEX ENERGY CORP | BTE | 15,576 | $46,261 | 0.20% |
| 101 | HERON THERAPEUTICS INC | HRTX | 22,492 | $44,759 | 0.19% |
| 102 | CYTOMX THERAPEUTICS INC | CTMX | 33,121 | $39,083 | 0.17% |
| 103 | TREVI THERAPEUTICS INC | TRVI | 11,495 | $38,393 | 0.16% |
| 104 | CHIMERIX INC | 16934W106 | 38,329 | $35,646 | 0.15% |
| 105 | SES AI CORPORATION | SES-WT | 49,708 | $31,803 | 0.14% |
| 106 | GEVO INC | GEVO | 19,342 | $31,527 | 0.13% |
| 107 | CURIOSITYSTREAM INC | CURI | 16,266 | $31,068 | 0.13% |
| 108 | VENTYX BIOSCIENCES INC | 92332V107 | 12,550 | $27,359 | 0.12% |
| 109 | UPLAND SOFTWARE INC | UPLD | 10,687 | $26,611 | 0.11% |
| 110 | ACLARIS THERAPEUTICS INC | ACRS | 17,455 | $20,073 | 0.09% |
| 111 | SCYNEXIS INC | SCYX | 10,988 | $16,372 | 0.07% |
| 112 | OPTINOSE INC | 68404V100 | 11,307 | $7,576 | 0.03% |