AJOVista, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 12, 2024), AJOVista, LLC reported 112 stock positions worth $23.4 million. Its top holding was Ke Holdings Inc.-ADR (BEKE) at 9.0% of the portfolio, followed by Qfin Holdings Inc.-ADR (QFIN, 7.0%) and Harmony Gold MNG-Spon ADR (HMY, 6.3%). Compared with Q2 2024, it opened 100 new positions, sold out of 63, added to 8 and reduced 3. The biggest buy was a new position in Ke Holdings Inc.-ADR (BEKE) and the biggest sale Ishrs MSCI Saudi Arabia ETF (KSA, shares −93%).
- Most Recent 13F
- Q3 2024
- Location
- BOSTON, MA
- CIK
- 0001890241
- Portfolio Value
- $23.4M (Q3 2024)
- SEC Filing
- 0001890241-24-000006 ↗ filed Nov 12, 2024
Holdings Value
Holdings 112 stocks · $23.4M
| BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC | 8.97% | 105,472 | $2.1M | New |
| QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC | 6.95% | 54,560 | $1.6M | New |
| HMY Harmony Gold MNG-Spon ADR | 6.32% | 145,316 | $1.5M | Reduce -45.6% |
| JD Jd.com Inc.-ADR | 5.30% | 31,023 | $1.2M | New |
| BABA Alibaba Group Holding-SP ADR | 4.01% | 8,834 | $937K | New |
| KSA Ishrs MSCI Saudi Arabia ETF | 2.08% | 11,393 | $486K | Reduce -92.7% |
| VALE Vale SA-SP ADR | 1.51% | 30,299 | $354K | New |
| NECB Northeast Community Bancorp | 1.40% | 12,346 | $327K | New |
| PNTG The Pennant Group Inc. | 1.29% | 8,455 | $302K | New |
| OSPN Onespan Inc. | 1.27% | 17,774 | $296K | New |
| ADPT Adaptive Biotechnologies | 1.23% | 56,270 | $288K | New |
| PAHC Phibro Animal Health Corp. Class A | 1.23% | 12,741 | $287K | New |
| GPGI Gpgi Inc. filed as COMPOSECURE INC | 1.21% | 20,261 | $284K | New |
| WLDN Willdan Group Inc. | 1.20% | 6,831 | $280K | New |
| TCBX Third Coast Bancshares Inc. | 1.17% | 10,258 | $275K | New |
| SXC Suncoke Energy Inc. | 1.12% | 30,324 | $263K | New |
| VERI Veritone Inc. | 1.08% | 70,535 | $253K | New |
| WEYS Weyco Group Inc. | 1.07% | 7,389 | $252K | New |
| SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC | 1.05% | 5,622 | $247K | New |
| BW Babcock & Wilcox Enterpr | 1.04% | 119,839 | $244K | New |
| BBW Build-A-Bear Workshop Inc. | 1.04% | 7,103 | $244K | New |
| SSBK Southern States Bancshares | 1.04% | 7,941 | $244K | New |
| FUBO Fubotv Inc. | 1.04% | 170,655 | $242K | New |
| CSV Carriage Services Inc. | 1.02% | 7,296 | $240K | New |
| HOV Hovnanian Enterprises-A | 1.00% | 1,146 | $234K | New |
| LINC Lincoln Educational Services | 0.99% | 19,481 | $233K | New |
| SWIM Latham Group Inc. | 0.97% | 33,493 | $228K | New |
| CRAI Cra International Inc. | 0.93% | 1,240 | $217K | New |
| CDNA Caredx Inc. | 0.92% | 6,880 | $215K | New |
| PMTS Cpi Card Group Inc. | 0.92% | 7,709 | $215K | New |
| EGRX Eagle Pharmaceuticals Inc. | 0.90% | 56,438 | $211K | Add +402.5% |
| ARIS WATER SOLUTIONS INC-A | 0.90% | 12,423 | $210K | New |
| TARS Tarsus Pharmaceuticals Inc. | 0.89% | 6,305 | $207K | New |
| BBSI Barrett Business SVCS Inc. | 0.86% | 5,376 | $202K | New |
| VRDN Viridian Therapeutics Inc. | 0.86% | 8,817 | $201K | New |
| TILE Interface Inc. | 0.85% | 10,529 | $200K | New |
| SNCR Synchronoss Technologies Inc. | 0.82% | 12,917 | $192K | New |
| UTI Universal Technical Institut | 0.81% | 11,589 | $188K | New |
| PINE Alpine Income Property Trust | 0.78% | 10,085 | $184K | New |
| WRBY Warby Parker Inc. Class A | 0.77% | 11,103 | $181K | New |
| OOMA Ooma Inc. | 0.76% | 15,665 | $178K | New |
| SLRN Acelyrin Inc. | 0.74% | 35,084 | $173K | New |
| MIR Mirion Technologies Inc. | 0.74% | 15,623 | $173K | New |
| XFOR X4 Pharmaceuticals Inc. | 0.74% | 257,644 | $172K | New |
| INOD Innodata Inc. | 0.74% | 10,278 | $172K | New |
| ALTO Alto Ingredients Inc. | 0.73% | 106,049 | $171K | New |
| COOK Traeger Inc. | 0.73% | 46,263 | $170K | New |
| CRNC Cerence Inc. | 0.73% | 53,968 | $170K | New |
| LYTS Lsi Industries Inc. | 0.72% | 10,406 | $168K | New |
| RGP Resources Connection Inc. | 0.71% | 17,068 | $166K | New |
| STKL Sunopta Inc. | 0.71% | 25,884 | $165K | New |
| BLZE Backblaze Inc. Class A | 0.70% | 25,617 | $164K | New |
| SIBN Si-Bone Inc. | 0.68% | 11,372 | $159K | New |
| MG Mistras Group Inc. | 0.67% | 13,801 | $157K | New |
| TBCH Turtle Beach Corp. | 0.66% | 10,019 | $154K | New |
| LASR Nlight Inc. | 0.65% | 14,226 | $152K | New |
| MXCT Maxcyte Inc. | 0.64% | 38,707 | $151K | New |
| MASS 908 Devices Inc. | 0.64% | 43,311 | $150K | New |
| DLTH Duluth Holdings Inc. Class B | 0.64% | 39,803 | $150K | New |
| DAWN Day One Biopharmaceuticals I | 0.64% | 10,742 | $150K | New |
| FNKO Funko Inc. Class A | 0.63% | 11,999 | $147K | New |
| SFIX Stitch Fix Inc. Class A | 0.60% | 50,010 | $141K | New |
| SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO | 0.59% | 61,567 | $138K | New |
| REI Ring Energy Inc. | 0.59% | 85,809 | $137K | New |
| REAL The Realreal Inc. filed as THE REALREAL INC | 0.58% | 43,164 | $136K | Add +215.1% |
| PSNL Personalis Inc. | 0.56% | 24,529 | $132K | New |
| HNST The Honest Co. Inc. | 0.56% | 36,727 | $131K | Add +41.5% |
| INGN Inogen Inc. | 0.53% | 12,855 | $125K | New |
| ONTF ON24 Inc. | 0.53% | 20,197 | $124K | New |
| PACK Ranpak Holdings Corp. | 0.53% | 18,900 | $123K | New |
| TEAD Teads Holding Co. filed as OUTBRAIN INC | 0.52% | 25,140 | $122K | New |
| CANOO INC | 0.51% | 122,299 | $120K | New |
| RDW Redwire Corp. | 0.51% | 17,393 | $119K | New |
| LUNG Pulmonx Corp. | 0.50% | 14,098 | $117K | New |
| ILPT Industrial Logistics Propert | 0.45% | 21,919 | $104K | New |
| OCUL Ocular Therapeutix Inc. | 0.41% | 11,123 | $97K | New |
| TSVT 2SEVENTY Bio Inc. | 0.41% | 20,255 | $96K | New |
| VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC | 0.40% | 15,158 | $93K | New |
| MFIN Medallion Financial Corp. | 0.38% | 10,849 | $88K | No change |
| ABAT American Battery Technology | 0.36% | 79,305 | $85K | New |
| RMTI Rockwell Medical Inc. | 0.36% | 21,099 | $84K | New |
| GRNT Granite Ridge Resources Inc. | 0.35% | 13,711 | $81K | New |
| BDSX Biodesix Inc. | 0.34% | 45,124 | $80K | New |
| SLDP Solid Power Inc. | 0.33% | 58,023 | $78K | New |
| UIS Unisys Corp. | 0.33% | 13,658 | $78K | Add +29.3% |
| NXDR Nextdoor Holdings Inc. | 0.33% | 31,085 | $77K | New |
| SRTA Strata Critical Medical Inc. filed as BLADE AIR MOBILITY INC | 0.29% | 23,474 | $69K | New |
| MDXG Mimedx Group Inc. | 0.29% | 11,561 | $68K | New |
| SVRA Savara Inc. | 0.28% | 15,611 | $66K | Add +19.5% |
| FULC Fulcrum Therapeutics Inc. | 0.28% | 18,349 | $66K | New |
| ASSERTIO HOLDINGS INC | 0.27% | 54,354 | $64K | New |
| NAGE Niagen Bioscience Inc. filed as CHROMADEX CORP | 0.27% | 17,552 | $64K | Add +73.6% |
| ORGO Organogenesis Holdings Inc. | 0.26% | 21,568 | $62K | Add +39.0% |
| BRY Berry Corp. | 0.26% | 11,787 | $61K | New |
| ALEC Alector Inc. | 0.24% | 12,117 | $56K | New |
| DSGN Design Therapeutics Inc. | 0.24% | 10,319 | $56K | New |
| VNDA Vanda Pharmaceuticals Inc. | 0.23% | 11,552 | $54K | New |
| PRCH Porch Group Inc. | 0.21% | 31,892 | $49K | Reduce -27.9% |
| BLND Blend Labs Inc. Class A | 0.20% | 12,447 | $47K | New |
| BTE Baytex Energy Corp. | 0.20% | 15,576 | $46K | New |
Portfolio Sells Q2 2024 → Q3 2024
| KSA Ishrs MSCI Saudi Arabia ETF | Reduce -92.7% | 2.08% | −16.27 |
| AAPL Apple Inc. | Sold out | 0.00% | −6.68 |
| NVDA Nvidia Corp. | Sold out | 0.00% | −6.64 |
| MSFT Microsoft Corp. | Sold out | 0.00% | −6.31 |
| AMZN Amazon.com Inc. | Sold out | 0.00% | −3.91 |
| VIPS Vipshop Holdings Ltd. - ADR | Sold out | 0.00% | −3.16 |
| ATHM Autohome Inc.-ADR | Sold out | 0.00% | −2.90 |
| META Meta Platforms Inc. Class A | Sold out | 0.00% | −2.20 |
| GOOG Alphabet Inc. Class C | Sold out | 0.00% | −2.19 |
| GOOGL Alphabet Inc. Class A | Sold out | 0.00% | −2.10 |
| SCCO Southern Copper Corp. | Sold out | 0.00% | −2.10 |
| LLY Eli Lilly & Co. | Sold out | 0.00% | −1.56 |
| TSLA Tesla Inc. | Sold out | 0.00% | −1.45 |
| AVGO Broadcom Inc. | Sold out | 0.00% | −1.31 |
| HIMX Himax Technologies Inc.-ADR | Sold out | 0.00% | −1.15 |
| DRD Drdgold Ltd.-Sponsored ADR | Sold out | 0.00% | −1.11 |
| XOM Exxon Mobil Corp. | Sold out | 0.00% | −1.03 |
| BAC Bank of America Corp. | Sold out | 0.00% | −0.86 |
| O Realty Income Corp. | Sold out | 0.00% | −0.86 |
| SSNC Ss&c Technologies Holdings | Sold out | 0.00% | −0.83 |
| ABBV Abbvie Inc. | Sold out | 0.00% | −0.80 |
| OKE Oneok Inc. | Sold out | 0.00% | −0.79 |
| NFLX Netflix Inc. | Sold out | 0.00% | −0.78 |
| MTD Mettler-Toledo International | Sold out | 0.00% | −0.77 |
| ISRG Intuitive Surgical Inc. | Sold out | 0.00% | −0.76 |
| FIS Fidelity National Info Serv | Sold out | 0.00% | −0.76 |
| UNH Unitedhealth Group Inc. | Sold out | 0.00% | −0.75 |
| JPM JPMorgan Chase & Co. | Sold out | 0.00% | −0.75 |
| HD Home Depot Inc. | Sold out | 0.00% | −0.75 |
| HMY Harmony Gold MNG-Spon ADR | Reduce -45.6% | 6.32% | −0.75 |
| CVX Chevron Corp. | Sold out | 0.00% | −0.71 |
| AXP American Express Co. | Sold out | 0.00% | −0.70 |
| KEYS Keysight Technologies Inc. | Sold out | 0.00% | −0.69 |
| DIS The Walt Disney Co. | Sold out | 0.00% | −0.68 |
| KMI Kinder Morgan Inc. | Sold out | 0.00% | −0.67 |
| PNC PNC Financial Services Group | Sold out | 0.00% | −0.66 |
| AMD Advanced Micro Devices | Sold out | 0.00% | −0.66 |
| MMM 3M Co. | Sold out | 0.00% | −0.65 |
| C Citigroup Inc. | Sold out | 0.00% | −0.64 |
| GS Goldman Sachs Group Inc. | Sold out | 0.00% | −0.64 |
| EMR Emerson Electric Co. | Sold out | 0.00% | −0.63 |
| FCX Freeport-McMoran Inc. | Sold out | 0.00% | −0.63 |
| DOW Dow Inc. | Sold out | 0.00% | −0.62 |
| CAT Caterpillar Inc. | Sold out | 0.00% | −0.62 |
| PLD Prologis Inc. | Sold out | 0.00% | −0.62 |
| ADSK Autodesk Inc. | Sold out | 0.00% | −0.61 |
| PGR Progressive Corp. | Sold out | 0.00% | −0.60 |
| TFC Truist Financial Corp. | Sold out | 0.00% | −0.60 |
| INTU Intuit Inc. | Sold out | 0.00% | −0.60 |
| WFC Wells Fargo & Co. | Sold out | 0.00% | −0.60 |
Portfolio Buys Q2 2024 → Q3 2024
| BEKE Ke Holdings Inc.-ADR | New | 8.97% | +8.97 |
| QFIN Qfin Holdings Inc.-ADR | New | 6.95% | +6.95 |
| JD Jd.com Inc.-ADR | New | 5.30% | +5.30 |
| BABA Alibaba Group Holding-SP ADR | New | 4.01% | +4.01 |
| VALE Vale SA-SP ADR | New | 1.51% | +1.51 |
| NECB Northeast Community Bancorp | New | 1.40% | +1.40 |
| PNTG The Pennant Group Inc. | New | 1.29% | +1.29 |
| OSPN Onespan Inc. | New | 1.27% | +1.27 |
| ADPT Adaptive Biotechnologies | New | 1.23% | +1.23 |
| PAHC Phibro Animal Health Corp. Class A | New | 1.23% | +1.23 |
| GPGI Gpgi Inc. | New | 1.21% | +1.21 |
| WLDN Willdan Group Inc. | New | 1.20% | +1.20 |
| TCBX Third Coast Bancshares Inc. | New | 1.17% | +1.17 |
| SXC Suncoke Energy Inc. | New | 1.12% | +1.12 |
| VERI Veritone Inc. | New | 1.08% | +1.08 |
| WEYS Weyco Group Inc. | New | 1.07% | +1.07 |
| SHOE Shoe Station Group Inc. | New | 1.05% | +1.05 |
| BW Babcock & Wilcox Enterpr | New | 1.04% | +1.04 |
| BBW Build-A-Bear Workshop Inc. | New | 1.04% | +1.04 |
| SSBK Southern States Bancshares | New | 1.04% | +1.04 |
| FUBO Fubotv Inc. | New | 1.04% | +1.04 |
| CSV Carriage Services Inc. | New | 1.02% | +1.02 |
| HOV Hovnanian Enterprises-A | New | 1.00% | +1.00 |
| LINC Lincoln Educational Services | New | 0.99% | +0.99 |
| SWIM Latham Group Inc. | New | 0.97% | +0.97 |
| CRAI Cra International Inc. | New | 0.93% | +0.93 |
| CDNA Caredx Inc. | New | 0.92% | +0.92 |
| PMTS Cpi Card Group Inc. | New | 0.92% | +0.92 |
| ARIS WATER SOLUTIONS INC-A | New | 0.90% | +0.90 |
| TARS Tarsus Pharmaceuticals Inc. | New | 0.89% | +0.89 |
| BBSI Barrett Business SVCS Inc. | New | 0.86% | +0.86 |
| VRDN Viridian Therapeutics Inc. | New | 0.86% | +0.86 |
| TILE Interface Inc. | New | 0.85% | +0.85 |
| SNCR Synchronoss Technologies Inc. | New | 0.82% | +0.82 |
| UTI Universal Technical Institut | New | 0.81% | +0.81 |
| PINE Alpine Income Property Trust | New | 0.78% | +0.78 |
| WRBY Warby Parker Inc. Class A | New | 0.77% | +0.77 |
| OOMA Ooma Inc. | New | 0.76% | +0.76 |
| SLRN Acelyrin Inc. | New | 0.74% | +0.74 |
| MIR Mirion Technologies Inc. | New | 0.74% | +0.74 |
| XFOR X4 Pharmaceuticals Inc. | New | 0.74% | +0.74 |
| INOD Innodata Inc. | New | 0.74% | +0.74 |
| ALTO Alto Ingredients Inc. | New | 0.73% | +0.73 |
| COOK Traeger Inc. | New | 0.73% | +0.73 |
| CRNC Cerence Inc. | New | 0.73% | +0.73 |
| EGRX Eagle Pharmaceuticals Inc. | Add +402.5% | 0.90% | +0.72 |
| LYTS Lsi Industries Inc. | New | 0.72% | +0.72 |
| RGP Resources Connection Inc. | New | 0.71% | +0.71 |
| STKL Sunopta Inc. | New | 0.71% | +0.71 |
| BLZE Backblaze Inc. Class A | New | 0.70% | +0.70 |