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%.
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 |
|---|