Filed: 11/12/2024ACC: 0001890241-24-000006
📋 What this filing means
AJOVISTA, LLC filed this quarterly 13F‑HR report disclosing 112 equity positions with a total reported market value of $23.40M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
112
Positions
$23.40M
Total AUM (reported)
3.38M
Total Shares
Allocation by class
SHS$23.40M100.0%
Portfolio Concentration
Top 3$5.20M22.2%
4–10$3.94M16.9%
11–25$3.88M16.6%
Rest$10.38M44.3%
Top 3 weight
22.2%
Top 10 weight
39.1%
Voting Authority Distribution
Total shares with voting rights: 3.38M
Sole
Full voting authority
3.38M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole112
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings112
Rows:
KE HLDGS INC
SOLEShares105.47K
TypeSH
Market value$2.10M
8.97%
Sole
105.47K
Shared
0.00
None
0.00
QIFU TECHNOLOGY INC
SOLEShares54.56K
TypeSH
Market value$1.63M
6.95%
Sole
54.56K
Shared
0.00
None
0.00
HARMONY GOLD MINING CO LTD
SOLEShares145.32K
TypeSH
Market value$1.48M
6.32%
Sole
145.32K
Shared
0.00
None
0.00
JD.COM INC
SOLEShares31.02K
TypeSH
Market value$1.24M
5.30%
Sole
31.02K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares8.83K
TypeSH
Market value$937.5K
4.01%
Sole
8.83K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares11.39K
TypeSH
Market value$486.5K
2.08%
Sole
11.39K
Shared
0.00
None
0.00
VALE S A
SOLEShares30.30K
TypeSH
Market value$353.9K
1.51%
Sole
30.30K
Shared
0.00
None
0.00
NORTHEAST CMNTY BANCORP INC
SOLEShares12.35K
TypeSH
Market value$326.6K
1.40%
Sole
12.35K
Shared
0.00
None
0.00
PENNANT GROUP INC
SOLEShares8.46K
TypeSH
Market value$301.8K
1.29%
Sole
8.46K
Shared
0.00
None
0.00
ONESPAN INC
SOLEShares17.77K
TypeSH
Market value$296.3K
1.27%
Sole
17.77K
Shared
0.00
None
0.00
ADAPTIVE BIOTECHNOLOGIES COR
SOLEShares56.27K
TypeSH
Market value$288.1K
1.23%
Sole
56.27K
Shared
0.00
None
0.00
PHIBRO ANIMAL HEALTH CORP
SOLEShares12.74K
TypeSH
Market value$286.9K
1.23%
Sole
12.74K
Shared
0.00
None
0.00
COMPOSECURE INC
SOLEShares20.26K
TypeSH
Market value$284.1K
1.21%
Sole
20.26K
Shared
0.00
None
0.00
WILLDAN GROUP INC
SOLEShares6.83K
TypeSH
Market value$279.7K
1.20%
Sole
6.83K
Shared
0.00
None
0.00
THIRD COAST BANCSHARES INC
SOLEShares10.26K
TypeSH
Market value$274.6K
1.17%
Sole
10.26K
Shared
0.00
None
0.00
SUNCOKE ENERGY INC
SOLEShares30.32K
TypeSH
Market value$263.2K
1.12%
Sole
30.32K
Shared
0.00
None
0.00
VERITONE INC
SOLEShares70.53K
TypeSH
Market value$253.2K
1.08%
Sole
70.53K
Shared
0.00
None
0.00
WEYCO GROUP INC
SOLEShares7.39K
TypeSH
Market value$251.5K
1.07%
Sole
7.39K
Shared
0.00
None
0.00
SHOE CARNIVAL INC
SOLEShares5.62K
TypeSH
Market value$246.5K
1.05%
Sole
5.62K
Shared
0.00
None
0.00
BABCOCK & WILCOX ENTERPRISES
SOLEShares119.84K
TypeSH
Market value$244.5K
1.04%
Sole
119.84K
Shared
0.00
None
0.00
BUILD-A-BEAR WORKSHOP INC
SOLEShares7.10K
TypeSH
Market value$244.1K
1.04%
Sole
7.10K
Shared
0.00
None
0.00
SOUTHERN STS BANCSHARES INC
SOLEShares7.94K
TypeSH
Market value$244.0K
1.04%
Sole
7.94K
Shared
0.00
None
0.00
FUBOTV INC
SOLEShares170.66K
TypeSH
Market value$242.3K
1.04%
Sole
170.66K
Shared
0.00
None
0.00
CARRIAGE SVCS INC
SOLEShares7.30K
TypeSH
Market value$239.5K
1.02%
Sole
7.30K
Shared
0.00
None
0.00
HOVNANIAN ENTERPRISES INC
SOLEShares1.15K
TypeSH
Market value$234.2K
1.00%
Sole
1.15K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
KE HLDGS INCSOLE | SHS | 105.47K | SH | $2.10M 8.97% | 105.47K | 0.00 | 0.00 |
QIFU TECHNOLOGY INCSOLE | SHS | 54.56K | SH | $1.63M 6.95% | 54.56K | 0.00 | 0.00 |
HARMONY GOLD MINING CO LTDSOLE | SHS | 145.32K | SH | $1.48M 6.32% | 145.32K | 0.00 | 0.00 |
JD.COM INCSOLE | SHS | 31.02K | SH | $1.24M 5.30% | 31.02K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SHS | 8.83K | SH | $937.5K 4.01% | 8.83K | 0.00 | 0.00 |
ISHARES TRSOLE | SHS | 11.39K | SH | $486.5K 2.08% | 11.39K | 0.00 | 0.00 |
VALE S ASOLE | SHS | 30.30K | SH | $353.9K 1.51% | 30.30K | 0.00 | 0.00 |
NORTHEAST CMNTY BANCORP INCSOLE | SHS | 12.35K | SH | $326.6K 1.40% | 12.35K | 0.00 | 0.00 |
PENNANT GROUP INCSOLE | SHS | 8.46K | SH | $301.8K 1.29% | 8.46K | 0.00 | 0.00 |
ONESPAN INCSOLE | SHS | 17.77K | SH | $296.3K 1.27% | 17.77K | 0.00 | 0.00 |
ADAPTIVE BIOTECHNOLOGIES CORSOLE | SHS | 56.27K | SH | $288.1K 1.23% | 56.27K | 0.00 | 0.00 |
PHIBRO ANIMAL HEALTH CORPSOLE | SHS | 12.74K | SH | $286.9K 1.23% | 12.74K | 0.00 | 0.00 |
COMPOSECURE INCSOLE | SHS | 20.26K | SH | $284.1K 1.21% | 20.26K | 0.00 | 0.00 |
WILLDAN GROUP INCSOLE | SHS | 6.83K | SH | $279.7K 1.20% | 6.83K | 0.00 | 0.00 |
THIRD COAST BANCSHARES INCSOLE | SHS | 10.26K | SH | $274.6K 1.17% | 10.26K | 0.00 | 0.00 |
SUNCOKE ENERGY INCSOLE | SHS | 30.32K | SH | $263.2K 1.12% | 30.32K | 0.00 | 0.00 |
VERITONE INCSOLE | SHS | 70.53K | SH | $253.2K 1.08% | 70.53K | 0.00 | 0.00 |
WEYCO GROUP INCSOLE | SHS | 7.39K | SH | $251.5K 1.07% | 7.39K | 0.00 | 0.00 |
SHOE CARNIVAL INCSOLE | SHS | 5.62K | SH | $246.5K 1.05% | 5.62K | 0.00 | 0.00 |
BABCOCK & WILCOX ENTERPRISESSOLE | SHS | 119.84K | SH | $244.5K 1.04% | 119.84K | 0.00 | 0.00 |
BUILD-A-BEAR WORKSHOP INCSOLE | SHS | 7.10K | SH | $244.1K 1.04% | 7.10K | 0.00 | 0.00 |
SOUTHERN STS BANCSHARES INCSOLE | SHS | 7.94K | SH | $244.0K 1.04% | 7.94K | 0.00 | 0.00 |
FUBOTV INCSOLE | SHS | 170.66K | SH | $242.3K 1.04% | 170.66K | 0.00 | 0.00 |
CARRIAGE SVCS INCSOLE | SHS | 7.30K | SH | $239.5K 1.02% | 7.30K | 0.00 | 0.00 |
HOVNANIAN ENTERPRISES INCSOLE | SHS | 1.15K | SH | $234.2K 1.00% | 1.15K | 0.00 | 0.00 |
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