Institutional Manager · CIK 0001890241
AJOVista, LLC
BOSTON, MA · File #028-23607
Latest AUM
$11.2M
Positions
112
Top-10 Concentration
51.3%
Filings
3
Sector Allocation
Filing History
View all filings →Top 20 Holdings — Sep 2024
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | KE HLDGS INC | BEKE | 105,472 | $2.1M | 11.78% |
| 2 | QIFU TECHNOLOGY INC | QFNHF | 54,560 | $1.6M | 9.13% |
| 3 | HARMONY GOLD MINING CO LTD | HGMCF | 145,316 | $1.5M | 8.29% |
| 4 | JD.COM INC | JDCMF | 31,023 | $1.2M | 6.96% |
| 5 | ALIBABA GROUP HLDG LTD | BBAAY | 8,834 | $937,464 | 5.26% |
| 6 | ISHARES TR | 46434V423 | 11,393 | $486,481 | 2.73% |
| 7 | VALE S A | VALE | 30,299 | $353,892 | 1.99% |
| 8 | NORTHEAST CMNTY BANCORP INC | 664121100 | 12,346 | $326,552 | 1.83% |
| 9 | PENNANT GROUP INC | PNTG | 8,455 | $301,844 | 1.69% |
| 10 | ONESPAN INC | OSPN | 17,774 | $296,293 | 1.66% |
| 11 | ADAPTIVE BIOTECHNOLOGIES COR | ADTI | 56,270 | $288,102 | 1.62% |
| 12 | PHIBRO ANIMAL HEALTH CORP | PAHC | 12,741 | $286,927 | 1.61% |
| 13 | COMPOSECURE INC | 20459V105 | 20,261 | $284,059 | 1.59% |
| 14 | WILLDAN GROUP INC | WLDN | 6,831 | $279,729 | 1.57% |
| 15 | THIRD COAST BANCSHARES INC | TCBX | 10,258 | $274,607 | 1.54% |
| 16 | SUNCOKE ENERGY INC | SXC | 30,324 | $263,212 | 1.48% |
| 17 | VERITONE INC | VERI | 70,535 | $253,221 | 1.42% |
| 18 | WEYCO GROUP INC | WEYS | 7,389 | $251,522 | 1.41% |
| 19 | SHOE CARNIVAL INC | SCVL | 5,622 | $246,525 | 1.38% |
| 20 | BABCOCK & WILCOX ENTERPRISES | BW-PA | 119,839 | $244,472 | 1.37% |