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Ajovista, LLC Top Holdings and 13F Report (2024)

About Ajovista, LLC

Investment Activity

  • Ajovista, LLC has $23.40 million in total holdings as of September 30, 2024.
  • Ajovista, LLC owns shares of 112 different stocks, but just 56 companies or ETFs make up 80% of its holdings.
  • Approximately 89.25% of the portfolio was purchased this quarter.
  • About 139.99% of the portfolio was sold this quarter.
  • This quarter, Ajovista, LLC has purchased 75 new stocks and bought additional shares in 8 stocks.
  • Ajovista, LLC sold shares of 3 stocks and completely divested from 63 stocks this quarter.

Largest Holdings

KE
$2,099,948
Qifu Technology
$1,626,434
JD.com
$1,240,920
Alibaba Group
$937,464

Largest New Holdings this Quarter

KE
$2,099,948 Holding
Qifu Technology
$1,626,434 Holding
JD.com
$1,240,920 Holding
Alibaba Group
$937,464 Holding
Vale
$353,892 Holding

Largest Purchases this Quarter

KE
105,472 shares (about $2.10M)
Qifu Technology
54,560 shares (about $1.63M)
JD.com
31,023 shares (about $1.24M)
Alibaba Group
8,834 shares (about $937.46K)
Vale
30,299 shares (about $353.89K)

Largest Sales this Quarter

iShares MSCI Saudi Arabia ETF
145,227 shares (about $6.20M)
Harmony Gold Mining
121,899 shares (about $1.24M)
Porch Group
12,363 shares (about $18.98K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofAjovista, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
KE Holdings Inc. stock logo
BEKE
KE
$2,099,948$2,099,948 New Holding105,4729.0%Finance
Qifu Technology, Inc. stock logo
QFIN
Qifu Technology
$1,626,434$1,626,434 New Holding54,5606.9%Business Services
Harmony Gold Mining Company Limited stock logo
HMY
Harmony Gold Mining
$1,477,864$1,239,713 -45.6%145,3166.3%Basic Materials
JD.com, Inc. stock logo
JD
JD.com
$1,240,920$1,240,920 New Holding31,0235.3%Retail/Wholesale
Alibaba Group Holding Limited stock logo
BABA
Alibaba Group
$937,464$937,464 New Holding8,8344.0%Retail/Wholesale
iShares MSCI Saudi Arabia ETF stock logo
KSA
iShares MSCI Saudi Arabia ETF
$486,481$6,201,192 -92.7%11,3932.1%ETF
Vale S.A. stock logo
VALE
Vale
$353,892$353,892 New Holding30,2991.5%Basic Materials
Northeast Community Bancorp, Inc. stock logo
NECB
Northeast Community Bancorp
$326,552$326,552 New Holding12,3461.4%Finance
The Pennant Group, Inc. stock logo
PNTG
The Pennant Group
$301,844$301,844 New Holding8,4551.3%Medical
OneSpan Inc. stock logo
OSPN
OneSpan
$296,293$296,293 New Holding17,7741.3%Computer and Technology
Adaptive Biotechnologies Co. stock logo
ADPT
Adaptive Biotechnologies
$288,102$288,102 New Holding56,2701.2%Medical
Phibro Animal Health Co. stock logo
PAHC
Phibro Animal Health
$286,927$286,927 New Holding12,7411.2%Medical
CompoSecure, Inc. stock logo
CMPO
CompoSecure
$284,059$284,059 New Holding20,2611.2%Business Services
Willdan Group, Inc. stock logo
WLDN
Willdan Group
$279,729$279,729 New Holding6,8311.2%Business Services
Third Coast Bancshares, Inc. stock logo
TCBX
Third Coast Bancshares
$274,607$274,607 New Holding10,2581.2%Finance
SunCoke Energy, Inc. stock logo
SXC
SunCoke Energy
$263,212$263,212 New Holding30,3241.1%Oils/Energy
Veritone, Inc. stock logo
VERI
Veritone
$253,221$253,221 New Holding70,5351.1%Business Services
Weyco Group, Inc. stock logo
WEYS
Weyco Group
$251,522$251,522 New Holding7,3891.1%Consumer Discretionary
Shoe Carnival, Inc. stock logo
SCVL
Shoe Carnival
$246,525$246,525 New Holding5,6221.1%Retail/Wholesale
Babcock & Wilcox Enterprises, Inc. stock logo
BW
Babcock & Wilcox Enterprises
$244,472$244,472 New Holding119,8391.0%Computer and Technology
Build-A-Bear Workshop, Inc. stock logo
BBW
Build-A-Bear Workshop
$244,130$244,130 New Holding7,1031.0%Retail/Wholesale
Southern States Bancshares, Inc. stock logo
SSBK
Southern States Bancshares
$244,027$244,027 New Holding7,9411.0%Finance
FuboTV Inc. stock logo
FUBO
FuboTV
$242,330$242,330 New Holding170,6551.0%Consumer Discretionary
Carriage Services, Inc. stock logo
CSV
Carriage Services
$239,528$239,528 New Holding7,2961.0%Consumer Staples
Hovnanian Enterprises, Inc. stock logo
HOV
Hovnanian Enterprises
$234,208$234,208 New Holding1,1461.0%Construction
Lincoln Educational Services Co. stock logo
LINC
Lincoln Educational Services
$232,603$232,603 New Holding19,4811.0%Consumer Discretionary
Latham Group, Inc. stock logo
SWIM
Latham Group
$227,752$227,752 New Holding33,4931.0%Construction
CRA International, Inc. stock logo
CRAI
CRA International
$217,397$217,397 New Holding1,2400.9%Business Services
CareDx, Inc stock logo
CDNA
CareDx
$214,828$214,828 New Holding6,8800.9%Medical
CPI Card Group Inc. stock logo
PMTS
CPI Card Group
$214,541$214,541 New Holding7,7090.9%Business Services
Eagle Pharmaceuticals, Inc. stock logo
EGRX
Eagle Pharmaceuticals
$210,514$168,619 402.5%56,4380.9%Medical
Aris Water Solutions, Inc. stock logo
ARIS
Aris Water Solutions
$209,576$209,576 New Holding12,4230.9%Business Services
Tarsus Pharmaceuticals, Inc. stock logo
TARS
Tarsus Pharmaceuticals
$207,371$207,371 New Holding6,3050.9%Medical
Barrett Business Services, Inc. stock logo
BBSI
Barrett Business Services
$201,654$201,654 New Holding5,3760.9%Business Services
Viridian Therapeutics, Inc. stock logo
VRDN
Viridian Therapeutics
$200,587$200,587 New Holding8,8170.9%Medical
Interface, Inc. stock logo
TILE
Interface
$199,735$199,735 New Holding10,5290.9%Consumer Discretionary
SYNCHRONOSS TECHNOLOGIES INC
$192,270$192,270 New Holding12,9170.8%SHS
Universal Technical Institute, Inc. stock logo
UTI
Universal Technical Institute
$188,437$188,437 New Holding11,5890.8%Consumer Discretionary
Alpine Income Property Trust, Inc. stock logo
PINE
Alpine Income Property Trust
$183,547$183,547 New Holding10,0850.8%Finance
Warby Parker Inc. stock logo
WRBY
Warby Parker
$181,312$181,312 New Holding11,1030.8%Consumer Staples
Ooma, Inc. stock logo
OOMA
Ooma
$178,424$178,424 New Holding15,6650.8%Computer and Technology
Acelyrin, Inc. stock logo
SLRN
Acelyrin
$172,964$172,964 New Holding35,0840.7%Medical
Mirion Technologies, Inc. stock logo
MIR
Mirion Technologies
$172,947$172,947 New Holding15,6230.7%Business Services
X4 Pharmaceuticals, Inc. stock logo
XFOR
X4 Pharmaceuticals
$172,441$172,441 New Holding257,6440.7%Medical
Innodata Inc. stock logo
INOD
Innodata
$172,362$172,362 New Holding10,2780.7%Computer and Technology
Alto Ingredients, Inc. stock logo
ALTO
Alto Ingredients
$170,739$170,739 New Holding106,0490.7%Consumer Discretionary
Traeger, Inc. stock logo
COOK
Traeger
$170,248$170,248 New Holding46,2630.7%Consumer Discretionary
Cerence Inc. stock logo
CRNC
Cerence
$169,999$169,999 New Holding53,9680.7%Computer and Technology
LSI Industries Inc. stock logo
LYTS
LSI Industries
$168,057$168,057 New Holding10,4060.7%Construction
Resources Connection, Inc. stock logo
RGP
Resources Connection
$165,560$165,560 New Holding17,0680.7%Business Services
SunOpta Inc. stock logo
STKL
SunOpta
$165,140$165,140 New Holding25,8840.7%Consumer Staples
Backblaze, Inc. stock logo
BLZE
Backblaze
$163,693$163,693 New Holding25,6170.7%Computer and Technology
SI-BONE, Inc. stock logo
SIBN
SI-BONE
$158,981$158,981 New Holding11,3720.7%Medical
Mistras Group, Inc. stock logo
MG
Mistras Group
$156,917$156,917 New Holding13,8010.7%Computer and Technology
Turtle Beach Co. stock logo
HEAR
Turtle Beach
$153,691$153,691 New Holding10,0190.7%Computer and Technology
nLIGHT, Inc. stock logo
LASR
nLIGHT
$152,076$152,076 New Holding14,2260.6%Computer and Technology
MaxCyte, Inc. stock logo
MXCT
MaxCyte
$150,570$150,570 New Holding38,7070.6%Medical
908 Devices Inc. stock logo
MASS
908 Devices
$150,289$150,289 New Holding43,3110.6%Medical
Duluth Holdings Inc stock logo
DLTH
Duluth
$149,659$149,659 New Holding39,8030.6%Consumer Discretionary
Day One Biopharmaceuticals, Inc. stock logo
DAWN
Day One Biopharmaceuticals
$149,636$149,636 New Holding10,7420.6%Medical
Funko, Inc. stock logo
FNKO
Funko
$146,628$146,628 New Holding11,9990.6%Consumer Discretionary
Stitch Fix, Inc. stock logo
SFIX
Stitch Fix
$141,028$141,028 New Holding50,0100.6%Retail/Wholesale
The E.W. Scripps Company stock logo
SSP
E.W. Scripps
$138,218$138,218 New Holding61,5670.6%Consumer Discretionary
Ring Energy, Inc. stock logo
REI
Ring Energy
$137,294$137,294 New Holding85,8090.6%Oils/Energy
The RealReal, Inc. stock logo
REAL
RealReal
$135,535$92,520 215.1%43,1640.6%Consumer Discretionary
Personalis, Inc. stock logo
PSNL
Personalis
$131,966$131,966 New Holding24,5290.6%Medical
The Honest Company, Inc. stock logo
HNST
Honest
$131,115$38,445 41.5%36,7270.6%Consumer Discretionary
Inogen, Inc. stock logo
INGN
Inogen
$124,694$124,694 New Holding12,8550.5%Medical
ON24, Inc. stock logo
ONTF
ON24
$123,606$123,606 New Holding20,1970.5%Computer and Technology
Ranpak Holdings Corp. stock logo
PACK
Ranpak
$123,417$123,417 New Holding18,9000.5%Industrial Products
Outbrain Inc. stock logo
OB
Outbrain
$122,180$122,180 New Holding25,1400.5%Business Services
CANOO INC
$120,281$120,281 New Holding122,2990.5%SHS
Redwire Co. stock logo
RDW
Redwire
$119,490$119,490 New Holding17,3930.5%Aerospace
Pulmonx Co. stock logo
LUNG
Pulmonx
$116,872$116,872 New Holding14,0980.5%Medical
Industrial Logistics Properties Trust stock logo
ILPT
Industrial Logistics Properties Trust
$104,334$104,334 New Holding21,9190.4%Finance
Ocular Therapeutix, Inc. stock logo
OCUL
Ocular Therapeutix
$96,770$96,770 New Holding11,1230.4%Medical
2seventy bio, Inc. stock logo
TSVT
2seventy bio
$95,604$95,604 New Holding20,2550.4%Medical
CommScope Holding Company, Inc. stock logo
COMM
CommScope
$92,615$92,615 New Holding15,1580.4%Computer and Technology
Medallion Financial Corp. stock logo
MFIN
Medallion Financial
$88,3110.0%10,8490.4%Finance
AMERICAN BATTERY TECHNOLOGY
$84,856$84,856 New Holding79,3050.4%SHS
Rockwell Medical, Inc. stock logo
RMTI
Rockwell Medical
$83,763$83,763 New Holding21,0990.4%Medical
Granite Ridge Resources, Inc. stock logo
GRNT
Granite Ridge Resources
$81,443$81,443 New Holding13,7110.3%Oils/Energy
Biodesix, Inc. stock logo
BDSX
Biodesix
$80,321$80,321 New Holding45,1240.3%Medical
Solid Power, Inc. stock logo
SLDP
Solid Power
$78,331$78,331 New Holding58,0230.3%Auto/Tires/Trucks
Unisys Co. stock logo
UIS
Unisys
$77,577$17,591 29.3%13,6580.3%Computer and Technology
Nextdoor Holdings, Inc. stock logo
KIND
Nextdoor
$77,091$77,091 New Holding31,0850.3%Computer and Technology
Blade Air Mobility, Inc. stock logo
BLDE
Blade Air Mobility
$69,014$69,014 New Holding23,4740.3%Business Services
MiMedx Group, Inc. stock logo
MDXG
MiMedx Group
$68,326$68,326 New Holding11,5610.3%Medical
Savara Inc stock logo
SVRA
Savara
$66,191$10,791 19.5%15,6110.3%Medical
Fulcrum Therapeutics, Inc. stock logo
FULC
Fulcrum Therapeutics
$65,506$65,506 New Holding18,3490.3%Medical
Assertio Holdings, Inc. stock logo
ASRT
Assertio
$64,138$64,138 New Holding54,3540.3%Medical
ChromaDex Co. stock logo
CDXC
ChromaDex
$64,065$27,156 73.6%17,5520.3%Medical
Organogenesis Holdings Inc. stock logo
ORGO
Organogenesis
$61,684$17,317 39.0%21,5680.3%Medical
Berry Co. stock logo
BRY
Berry
$60,585$60,585 New Holding11,7870.3%Oils/Energy
Alector, Inc. stock logo
ALEC
Alector
$56,465$56,465 New Holding12,1170.2%Medical
Design Therapeutics, Inc. stock logo
DSGN
Design Therapeutics
$55,516$55,516 New Holding10,3190.2%Medical
Vanda Pharmaceuticals Inc. stock logo
VNDA
Vanda Pharmaceuticals
$54,179$54,179 New Holding11,5520.2%Medical
Porch Group, Inc. stock logo
PRCH
Porch Group
$48,954$18,977 -27.9%31,8920.2%Computer and Technology
Blend Labs, Inc. stock logo
BLND
Blend Labs
$46,676$46,676 New Holding12,4470.2%Computer and Technology
Baytex Energy Corp. stock logo
BTE
Baytex Energy
$46,261$46,261 New Holding15,5760.2%Oils/Energy

Showing largest 100 holdings. View all holdings.
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