CIK: 0001890241
Total reported value
$23.4M
Reporting period: 2024-09-30 · Number of holdings: 112
AJOVista, LLC disclosed 112 holdings in its latest 13F filing for the period ending 2024-09-30, with total reported value of $23.4M and a quarterly turnover rate of 0.0%.
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AJOVista, LLC's disclosed holdings carry a Herfindahl concentration index of 0.027 — mathematically equivalent to about 37 equally-sized positions, well below its 112 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.44), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 12% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
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No holding changes this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BEKE | Ke Holdings Inc-adr | Stock-Other | 8.97% | — | — | |
| 2 | QFIN | Qfin Holdings Inc-adr | Stock-Other | 6.95% | — | — | |
| 3 | HMY | Harmony Gold Mng-spon Adr | Stock-Other | 6.32% | — | -45.62% | |
| 4 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 5.30% | — | — | |
| 5 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 4.01% | — | — | |
| 6 | KSA | Ishrs Msci Saudi Arabia ETF | ETF-Other | 2.08% | — | -92.73% | |
| 7 | VALE | Vale Sa-sp Adr | Stock-Materials | 1.51% | — | — | |
| 8 | NECB | Northeast Community Bancorp | Stock-Other | 1.40% | — | — | |
| 9 | PNTG | Pennant Group Inc/the | Stock-Other | 1.29% | — | — | |
| 10 | OSPN | Onespan INC | Stock-Other | 1.27% | — | — | |
| 11 | ADPT | Adaptive Biotechnologies | Stock-Other | 1.23% | — | — | |
| 12 | PAHC | Phibro Animal Health Corp-a | Stock-Other | 1.23% | — | — | |
| 13 | GPGI | Gpgi INC | Stock-Other | 1.21% | — | — | |
| 14 | WLDN | Willdan Group INC | Stock-Other | 1.20% | — | — | |
| 15 | TCBX | Third Coast Bancshares INC | Stock-Other | 1.17% | — | — | |
| 16 | SXC | Suncoke Energy INC | Stock-Other | 1.12% | — | — | |
| 17 | VERI | Veritone INC | Stock-Other | 1.08% | — | — | |
| 18 | WEYS | Weyco Group INC | Stock-Other | 1.07% | — | — | |
| 19 | SHOE | Shoe Station Group INC | Stock-Other | 1.05% | — | — | |
| 20 | BW | Babcock & Wilcox Enterpr | Stock-Other | 1.04% | — | — | |
| 21 | BBW | Build-a-bear Workshop INC | Stock-Other | 1.04% | — | — | |
| 22 | SSBK | Southern States Bancshares | Stock-Other | 1.04% | — | — | |
| 23 | FUBOGBP | Fubotv INC | Stock-Other | 1.04% | — | — | |
| 24 | CSV | Carriage Services INC | Stock-Other | 1.02% | — | — | |
| 25 | HOV | Hovnanian Enterprises-a | Stock-Other | 1.00% | — | — | |
| 26 | LINC | Lincoln Educational Services | Stock-Other | 0.99% | — | — | |
| 27 | SWIM | Latham Group INC | Stock-Other | 0.97% | — | — | |
| 28 | CRAI | Cra International INC | Stock-Other | 0.93% | — | — | |
| 29 | CDNA | Caredx INC | Stock-Other | 0.92% | — | — | |
| 30 | PMTS | Cpi Card Group INC | Stock-Other | 0.92% | — | — | |
| 31 | EGRX | Eagle Pharmaceuticals INC | Stock-Other | 0.90% | — | +402.48% | |
| 32 | ARISUSD | Aris Water Solutions Inc-a | Stock-Other | 0.90% | — | — | |
| 33 | TARS | Tarsus Pharmaceuticals INC | Stock-Other | 0.89% | — | — | |
| 34 | BBSI | Barrett Business Svcs INC | Stock-Other | 0.86% | — | — | |
| 35 | VRDN | Viridian Therapeutics INC | Stock-Other | 0.86% | — | — | |
| 36 | TILE | Interface INC | Stock-Other | 0.85% | — | — | |
| 37 | SNCR | Synchronoss Technologies INC | Stock-Other | 0.82% | — | — | |
| 38 | UTI | Universal Technical Institut | Stock-Other | 0.81% | — | — | |
| 39 | PINE | Alpine Income Property Trust | Stock-Other | 0.78% | — | — | |
| 40 | WRBY | Warby Parker Inc-class A | Stock-Other | 0.77% | — | — | |
| 41 | OOMA | Ooma INC | Stock-Other | 0.76% | — | — | |
| 42 | ✓ | Acelyrin INC | Stock-Other | 0.74% | — | — | |
| 43 | MIR | Mirion Technologies INC | Stock-Industrials | 0.74% | — | — | |
| 44 | ASNSUSD | X4 Pharmaceuticals INC | Stock-Other | 0.74% | — | — | |
| 45 | INOD | Innodata INC | Stock-Other | 0.74% | — | — | |
| 46 | ALTO | Alto Ingredients INC | Stock-Other | 0.73% | — | — | |
| 47 | COOK | Traeger, Inc. | Stock-Other | 0.73% | — | — | |
| 48 | CRNC | Cerence INC | Stock-Other | 0.73% | — | — | |
| 49 | LYTS | Lsi Industries INC | Stock-Other | 0.72% | — | — | |
| 50 | RGP | Resources Connection INC | Stock-Other | 0.71% | — | — |
Performance for Q3 2026
+6.9%
Performance Last 4 Quarters
+10.1%
Based on 66% of reported portfolio value with available pricing
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2024-09-30 | 2024-11-12 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-13 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-10 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-06 | 13F-HR | View on EDGAR |
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