# AJOVista, LLC

> Institutional holdings reported to the SEC as of Q3 2024 on Form 13F. CIK 1890241. Source: https://holderbook.com/funds/1890241-ajovista-llc/

- Reported value: $23.4M
- Positions: 112
- Weight of the ten largest: 39.1%
- Filed: 2024-11-12

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| KE HLDGS INC | [BEKE](https://holderbook.com/stocks/BEKE/) | $2.1M | 105,472 | 9.0% | 1 |
| QFIN HOLDINGS INC | [QFIN](https://holderbook.com/stocks/QFIN/) | $1.6M | 54,560 | 6.9% | 1 |
| HARMONY GOLD MNG LTD | [HMY](https://holderbook.com/stocks/HMY/) | $1.5M | 145,316 | 6.3% | 4 |
| JD.COM INC | [JD](https://holderbook.com/stocks/JD/) | $1.2M | 31,023 | 5.3% | 1 |
| ALIBABA GROUP HLDG LTD | [BABA](https://holderbook.com/stocks/BABA/) | $937.5K | 8,834 | 4.0% | 1 |
| ISHARES TR | [KSA](https://holderbook.com/stocks/KSA/) | $486.5K | 11,393 | 2.1% | 4 |
| VALE S A | [VALE](https://holderbook.com/stocks/VALE/) | $353.9K | 30,299 | 1.5% | 1 |
| NORTHEAST CMNTY BANCORP INC | [NECB](https://holderbook.com/stocks/NECB/) | $326.6K | 12,346 | 1.4% | 1 |
| PENNANT GROUP INC | [PNTG](https://holderbook.com/stocks/PNTG/) | $301.8K | 8,455 | 1.3% | 1 |
| ONESPAN INC | [OSPN](https://holderbook.com/stocks/OSPN/) | $296.3K | 17,774 | 1.3% | 1 |
| ADAPTIVE BIOTECHNOLOGIES COR | [ADPT](https://holderbook.com/stocks/ADPT/) | $288.1K | 56,270 | 1.2% | 1 |
| PHIBRO ANIMAL HEALTH CORP | [PAHC](https://holderbook.com/stocks/PAHC/) | $286.9K | 12,741 | 1.2% | 1 |
| GPGI INC | [GPGI](https://holderbook.com/stocks/GPGI/) | $284.1K | 20,261 | 1.2% | 1 |
| WILLDAN GROUP INC | [WLDN](https://holderbook.com/stocks/WLDN/) | $279.7K | 6,831 | 1.2% | 1 |
| THIRD COAST BANCSHARES INC | [TCBX](https://holderbook.com/stocks/TCBX/) | $274.6K | 10,258 | 1.2% | 1 |
| SUNCOKE ENERGY INC | [SXC](https://holderbook.com/stocks/SXC/) | $263.2K | 30,324 | 1.1% | 1 |
| VERITONE INC | [VERI](https://holderbook.com/stocks/VERI/) | $253.2K | 70,535 | 1.1% | 1 |
| WEYCO GROUP INC | [WEYS](https://holderbook.com/stocks/WEYS/) | $251.5K | 7,389 | 1.1% | 1 |
| SHOE STA GROUP INC | [SHOE](https://holderbook.com/stocks/SHOE/) | $246.5K | 5,622 | 1.1% | 1 |
| BABCOCK & WILCOX ENTERPRISES | [BW](https://holderbook.com/stocks/BW/) | $244.5K | 119,839 | 1.0% | 1 |
| BUILD-A-BEAR WORKSHOP INC | [BBW](https://holderbook.com/stocks/BBW/) | $244.1K | 7,103 | 1.0% | 1 |
| SOUTHERN STS BANCSHARES INC | [SSBK](https://holderbook.com/stocks/SSBK/) | $244.0K | 7,941 | 1.0% | 1 |
| FUBOTV INC | [FUBO](https://holderbook.com/stocks/FUBO/) | $242.3K | 170,655 | 1.0% | 1 |
| CARRIAGE SVCS INC | [CSV](https://holderbook.com/stocks/CSV/) | $239.5K | 7,296 | 1.0% | 1 |
| HOVNANIAN ENTERPRISES INC | [HOV](https://holderbook.com/stocks/HOV/) | $234.2K | 1,146 | 1.0% | 1 |
| LINCOLN EDL SVCS CORP | [LINC](https://holderbook.com/stocks/LINC/) | $232.6K | 19,481 | 1.0% | 1 |
| LATHAM GROUP INC | [SWIM](https://holderbook.com/stocks/SWIM/) | $227.8K | 33,493 | 1.0% | 1 |
| CRA INTL INC | [CRAI](https://holderbook.com/stocks/CRAI/) | $217.4K | 1,240 | 0.9% | 1 |
| CAREDX INC | [CDNA](https://holderbook.com/stocks/CDNA/) | $214.8K | 6,880 | 0.9% | 1 |
| CPI CARD GROUP INC | [PMTS](https://holderbook.com/stocks/PMTS/) | $214.5K | 7,709 | 0.9% | 1 |
| EAGLE PHARMACEUTICALS INC | [EGRX](https://holderbook.com/stocks/EGRX/) | $210.5K | 56,438 | 0.9% | 3 |
| ARIS WATER SOLUTIONS INC | [ARIS](https://holderbook.com/stocks/ARIS/) | $209.6K | 12,423 | 0.9% | 1 |
| TARSUS PHARMACEUTICALS INC | [TARS](https://holderbook.com/stocks/TARS/) | $207.4K | 6,305 | 0.9% | 1 |
| BARRETT BUSINESS SVCS INC | [BBSI](https://holderbook.com/stocks/BBSI/) | $201.7K | 5,376 | 0.9% | 1 |
| VIRIDIAN THERAPEUTICS INC | [VRDN](https://holderbook.com/stocks/VRDN/) | $200.6K | 8,817 | 0.9% | 1 |
| INTERFACE INC | [TILE](https://holderbook.com/stocks/TILE/) | $199.7K | 10,529 | 0.9% | 1 |
| SYNCHRONOSS TECHNOLOGIES INC | [SNCR](https://holderbook.com/stocks/SNCR/) | $192.3K | 12,917 | 0.8% | 1 |
| UNIVERSAL TECHNICAL INST INC | [UTI](https://holderbook.com/stocks/UTI/) | $188.4K | 11,589 | 0.8% | 1 |
| ALPINE INCOME PPTY TR INC | [PINE](https://holderbook.com/stocks/PINE/) | $183.5K | 10,085 | 0.8% | 1 |
| WARBY PARKER INC | [WRBY](https://holderbook.com/stocks/WRBY/) | $181.3K | 11,103 | 0.8% | 1 |
| OOMA INC | [OOMA](https://holderbook.com/stocks/OOMA/) | $178.4K | 15,665 | 0.8% | 1 |
| ACELYRIN INC | [SLRN](https://holderbook.com/stocks/SLRN/) | $173.0K | 35,084 | 0.7% | 1 |
| MIRION TECHNOLOGIES INC | [MIR](https://holderbook.com/stocks/MIR/) | $172.9K | 15,623 | 0.7% | 1 |
| X4 PHARMACEUTICALS INC | [XFORXXXX](https://holderbook.com/stocks/XFORXXXX/) | $172.4K | 257,644 | 0.7% | 1 |
| INNODATA INC | [INOD](https://holderbook.com/stocks/INOD/) | $172.4K | 10,278 | 0.7% | 1 |
| ALTO INGREDIENTS INC | [ALTO](https://holderbook.com/stocks/ALTO/) | $170.7K | 106,049 | 0.7% | 1 |
| TRAEGER INC | [COOK](https://holderbook.com/stocks/COOK/) | $170.2K | 46,263 | 0.7% | 1 |
| CERENCE INC | [CRNC](https://holderbook.com/stocks/CRNC/) | $170.0K | 53,968 | 0.7% | 1 |
| LSI INDS INC OHIO | [LYTS](https://holderbook.com/stocks/LYTS/) | $168.1K | 10,406 | 0.7% | 1 |
| RESOURCES CONNECTION INC | [RGP](https://holderbook.com/stocks/RGP/) | $165.6K | 17,068 | 0.7% | 1 |
| SUNOPTA INC | [STKL](https://holderbook.com/stocks/STKL/) | $165.1K | 25,884 | 0.7% | 1 |
| BACKBLAZE INC | [BLZE](https://holderbook.com/stocks/BLZE/) | $163.7K | 25,617 | 0.7% | 1 |
| SI-BONE INC | [SIBN](https://holderbook.com/stocks/SIBN/) | $159.0K | 11,372 | 0.7% | 1 |
| MISTRAS GROUP INC | [MG](https://holderbook.com/stocks/MG/) | $156.9K | 13,801 | 0.7% | 1 |
| TURTLE BEACH CORP | [TBCH](https://holderbook.com/stocks/TBCH/) | $153.7K | 10,019 | 0.7% | 1 |
| NLIGHT INC | [LASR](https://holderbook.com/stocks/LASR/) | $152.1K | 14,226 | 0.6% | 1 |
| MAXCYTE INC | [MXCT](https://holderbook.com/stocks/MXCT/) | $150.6K | 38,707 | 0.6% | 1 |
| 908 DEVICES INC | [MASS](https://holderbook.com/stocks/MASS/) | $150.3K | 43,311 | 0.6% | 1 |
| DULUTH HLDGS INC | [DLTH](https://holderbook.com/stocks/DLTH/) | $149.7K | 39,803 | 0.6% | 1 |
| DAY ONE BIOPHARMACEUTICALS I | [DAWN](https://holderbook.com/stocks/DAWN/) | $149.6K | 10,742 | 0.6% | 1 |
| FUNKO INC | [FNKO](https://holderbook.com/stocks/FNKO/) | $146.6K | 11,999 | 0.6% | 1 |
| STITCH FIX INC | [SFIX](https://holderbook.com/stocks/SFIX/) | $141.0K | 50,010 | 0.6% | 1 |
| SCRIPPS E W CO OHIO | [SSP](https://holderbook.com/stocks/SSP/) | $138.2K | 61,567 | 0.6% | 1 |
| RING ENERGY INC | [REI](https://holderbook.com/stocks/REI/) | $137.3K | 85,809 | 0.6% | 1 |
| THE REALREAL INC | [REAL](https://holderbook.com/stocks/REAL/) | $135.5K | 43,164 | 0.6% | 2 |
| PERSONALIS INC | [PSNL](https://holderbook.com/stocks/PSNL/) | $132.0K | 24,529 | 0.6% | 1 |
| HONEST CO INC | [HNST](https://holderbook.com/stocks/HNST/) | $131.1K | 36,727 | 0.6% | 3 |
| INOGEN INC | [INGN](https://holderbook.com/stocks/INGN/) | $124.7K | 12,855 | 0.5% | 1 |
| ON24 INC | [ONTF](https://holderbook.com/stocks/ONTF/) | $123.6K | 20,197 | 0.5% | 1 |
| RANPAK HOLDINGS CORP | [PACK](https://holderbook.com/stocks/PACK/) | $123.4K | 18,900 | 0.5% | 1 |
| TEADS HLDG CO | [TEAD](https://holderbook.com/stocks/TEAD/) | $122.2K | 25,140 | 0.5% | 1 |
| CANOO INC | [GOEVXXXX](https://holderbook.com/stocks/GOEVXXXX/) | $120.3K | 122,299 | 0.5% | 1 |
| REDWIRE CORPORATION | [RDW](https://holderbook.com/stocks/RDW/) | $119.5K | 17,393 | 0.5% | 1 |
| PULMONX CORP | [LUNG](https://holderbook.com/stocks/LUNG/) | $116.9K | 14,098 | 0.5% | 1 |
| INDUSTRIAL LOGISTICS PPTYS T | [ILPT](https://holderbook.com/stocks/ILPT/) | $104.3K | 21,919 | 0.4% | 1 |
| OCULAR THERAPEUTIX INC | [OCUL](https://holderbook.com/stocks/OCUL/) | $96.8K | 11,123 | 0.4% | 1 |
| 2SEVENTY BIO INC | [TSVT](https://holderbook.com/stocks/TSVT/) | $95.6K | 20,255 | 0.4% | 1 |
| VISTANCE NETWORKS INC | [VISN](https://holderbook.com/stocks/VISN/) | $92.6K | 15,158 | 0.4% | 1 |
| MEDALLION FINANCIAL CORP | [MFIN](https://holderbook.com/stocks/MFIN/) | $88.3K | 10,849 | 0.4% | 2 |
| AMERICAN BATTERY TECHNOLOGY | [ABAT](https://holderbook.com/stocks/ABAT/) | $84.9K | 79,305 | 0.4% | 1 |
| ROCKWELL MED INC | [RMTI](https://holderbook.com/stocks/RMTI/) | $83.8K | 21,099 | 0.4% | 1 |
| GRANITE RIDGE RESOURCES INC | [GRNT](https://holderbook.com/stocks/GRNT/) | $81.4K | 13,711 | 0.3% | 1 |
| BIODESIX INC | [BDSXXXXX](https://holderbook.com/stocks/BDSXXXXX/) | $80.3K | 45,124 | 0.3% | 1 |
| SOLID POWER INC | [SLDP](https://holderbook.com/stocks/SLDP/) | $78.3K | 58,023 | 0.3% | 1 |
| UNISYS CORP | [UIS](https://holderbook.com/stocks/UIS/) | $77.6K | 13,658 | 0.3% | 4 |
| NEXTDOOR HOLDINGS INC | [NXDR](https://holderbook.com/stocks/NXDR/) | $77.1K | 31,085 | 0.3% | 1 |
| STRATA CRITICAL MEDICAL INC | [SRTA](https://holderbook.com/stocks/SRTA/) | $69.0K | 23,474 | 0.3% | 1 |
| MIMEDX GROUP INC | [MDXG](https://holderbook.com/stocks/MDXG/) | $68.3K | 11,561 | 0.3% | 1 |
| SAVARA INC | [SVRA](https://holderbook.com/stocks/SVRA/) | $66.2K | 15,611 | 0.3% | 4 |
| FULCRUM THERAPEUTICS INC | [FULC](https://holderbook.com/stocks/FULC/) | $65.5K | 18,349 | 0.3% | 1 |
| ASSERTIO HOLDINGS INC | [ASRT](https://holderbook.com/stocks/ASRT/) | $64.1K | 54,354 | 0.3% | 1 |
| NIAGEN BIOSCIENCE INC | [NAGE](https://holderbook.com/stocks/NAGE/) | $64.1K | 17,552 | 0.3% | 2 |
| ORGANOGENESIS HLDGS INC | [ORGO](https://holderbook.com/stocks/ORGO/) | $61.7K | 21,568 | 0.3% | 2 |
| BERRY CORP | [BRY](https://holderbook.com/stocks/BRY/) | $60.6K | 11,787 | 0.3% | 1 |
| ALECTOR INC | [ALEC](https://holderbook.com/stocks/ALEC/) | $56.5K | 12,117 | 0.2% | 1 |
| DESIGN THERAPEUTICS INC | [DSGN](https://holderbook.com/stocks/DSGN/) | $55.5K | 10,319 | 0.2% | 1 |
| VANDA PHARMACEUTICALS INC | [VNDA](https://holderbook.com/stocks/VNDA/) | $54.2K | 11,552 | 0.2% | 1 |
| PORCH GROUP INC | [PRCH](https://holderbook.com/stocks/PRCH/) | $49.0K | 31,892 | 0.2% | 4 |
| BLEND LABS INC | [BLND](https://holderbook.com/stocks/BLND/) | $46.7K | 12,447 | 0.2% | 1 |
| BAYTEX ENERGY CORP | [BTE](https://holderbook.com/stocks/BTE/) | $46.3K | 15,576 | 0.2% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q3 2024 | +6.2% | +5.4% | +0.7% | 100% |
| Q2 2024 | +1.4% | +4.0% | -2.6% | 100% |
| Q1 2024 | +6.2% | +10.0% | -3.8% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q3 2024 | $23.4M | 112 |
| Q2 2024 | $34.7M | 75 |
| Q1 2024 | $36.9M | 80 |
| Q4 2023 | $79.2M | 455 |