13F-HR filed by AJOVista, LLC
AJOVista, LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-12, with 112 holding rows worth $23,401,978 by the sum of the rows.
- Accession
- 0001890241-24-000006
- Filer
- CIK 1890241
- Filed
- 2024-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 112 entries on the cover page, a total value of $11,179,264 stated on the cover page (in dollars after the unit check, H1), rows summing to $23,401,978 with VALUE read as dollars as filed, 13F file number 028-23607. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $11,179,264, 52% less than the sum of the rows, $23,401,978. This page uses the sum of the rows.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 105,472 | $2,099,948 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 54,560 | $1,626,434 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 145,316 | $1,477,864 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 31,023 | $1,240,920 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 8,834 | $937,464 | dollars as filed | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 11,393 | $486,481 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 30,299 | $353,892 | dollars as filed | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 12,346 | $326,552 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 8,455 | $301,844 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 17,774 | $296,293 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 56,270 | $288,102 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 12,741 | $286,927 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 20,261 | $284,059 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 6,831 | $279,729 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 10,258 | $274,607 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 30,324 | $263,212 | dollars as filed | |
| VERITONE INC | 92347M100 | COM | 70,535 | $253,221 | dollars as filed | |
| WEYCO GROUP INC COM | 962149100 | Stock | 7,389 | $251,522 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 5,622 | $246,525 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 119,839 | $244,472 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 7,103 | $244,130 | dollars as filed | |
| SOUTHERN STS BANCSHARES INC COM | 843878307 | Stock | 7,941 | $244,027 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 170,655 | $242,330 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 7,296 | $239,528 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 1,146 | $234,208 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 19,481 | $232,603 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 33,493 | $227,752 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 1,240 | $217,397 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 6,880 | $214,828 | dollars as filed | |
| CPI CARD GROUP INC | 12634H200 | COMMON STOCK | 7,709 | $214,541 | dollars as filed | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 56,438 | $210,514 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 12,423 | $209,576 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 6,305 | $207,371 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 5,376 | $201,654 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 8,817 | $200,587 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 10,529 | $199,735 | dollars as filed | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B400 | COM NEW | 12,917 | $192,270 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 11,589 | $188,437 | dollars as filed | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 10,085 | $183,547 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 11,103 | $181,312 | dollars as filed | |
| OOMA INC | 683416101 | COM | 15,665 | $178,424 | dollars as filed | |
| ACELYRIN INC | 00445A100 | COM | 35,084 | $172,964 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 15,623 | $172,947 | dollars as filed | |
| X4 Pharmaceuticals, Inc. | 98420X103 | COM | 257,644 | $172,441 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 10,278 | $172,362 | dollars as filed | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 106,049 | $170,739 | dollars as filed | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 46,263 | $170,248 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 53,968 | $169,999 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 10,406 | $168,057 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 17,068 | $165,560 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 25,884 | $165,140 | dollars as filed | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 25,617 | $163,693 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 11,372 | $158,981 | dollars as filed | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 13,801 | $156,917 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 10,019 | $153,691 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 14,226 | $152,076 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 38,707 | $150,570 | dollars as filed | |
| 908 DEVICES INC COM | 65443P102 | Stock | 43,311 | $150,289 | dollars as filed | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 39,803 | $149,659 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 10,742 | $149,636 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 11,999 | $146,628 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 50,010 | $141,028 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 61,567 | $138,218 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 85,809 | $137,294 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 43,164 | $135,535 | dollars as filed | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 24,529 | $131,966 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 36,727 | $131,115 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 12,855 | $124,694 | dollars as filed | |
| ON24 INC | 68339B104 | COM | 20,197 | $123,606 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 18,900 | $123,417 | dollars as filed | |
| TEADS HLDG CO | 69002R103 | COM | 25,140 | $122,180 | dollars as filed | |
| CANOO INC | 13803R201 | CL A COM NEW | 122,299 | $120,281 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 17,393 | $119,490 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 14,098 | $116,872 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 21,919 | $104,334 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 11,123 | $96,770 | dollars as filed | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 20,255 | $95,604 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 15,158 | $92,615 | dollars as filed | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 10,849 | $88,311 | dollars as filed | |
| AMERICAN BATTERY TECHNOLOGY | 02451V309 | COM NEW | 79,305 | $84,856 | dollars as filed | |
| ROCKWELL MED INC | 774374300 | COM NEW | 21,099 | $83,763 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 13,711 | $81,443 | dollars as filed | |
| BIODESIX INC | 09075X108 | COM | 45,124 | $80,321 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 58,023 | $78,331 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 13,658 | $77,577 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 31,085 | $77,091 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 23,474 | $69,014 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 11,561 | $68,326 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 15,611 | $66,191 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 18,349 | $65,506 | dollars as filed | |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 54,354 | $64,138 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 17,552 | $64,065 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 21,568 | $61,684 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 11,787 | $60,585 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 12,117 | $56,465 | dollars as filed | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 10,319 | $55,516 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 11,552 | $54,179 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 31,892 | $48,954 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 12,447 | $46,676 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 15,576 | $46,261 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 22,492 | $44,759 | dollars as filed | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 33,121 | $39,083 | dollars as filed | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 11,495 | $38,393 | dollars as filed | |
| CHIMERIX INC COM | 16934W106 | Stock | 38,329 | $35,646 | dollars as filed | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 49,708 | $31,803 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 19,342 | $31,527 | dollars as filed | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 16,266 | $31,068 | dollars as filed | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 12,550 | $27,359 | dollars as filed | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 10,687 | $26,611 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 17,455 | $20,073 | dollars as filed | |
| SCYNEXIS INC | 811292200 | COM NEW | 10,988 | $16,372 | dollars as filed | |
| OPTINOSE INC | 68404V100 | COM | 11,307 | $7,576 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001890241-24-000006 | this filing | 2024-11-12 | acceptance time not in the bulk data set |