AJOVista, LLC quarter change: USA Stocks, New
In share positions in stocks (listed in the US), from the quarter ended 2024-06-30 to 2024-09-30, AJOVista, LLC opened 85 positions, added to 8, reduced 1, sold out of 57 and left 1 unchanged. The largest increase in value was BEKE (+$2,099,948); the largest decrease was AAPL (-$2,315,346).
- BEKE: Country of operation —; Class SHS; Shares 2024-06-30 0; Shares 2024-09-30 105,472.
- QFIN: Country of operation —; Class SHS; Shares 2024-06-30 0; Shares 2024-09-30 54,560.
- JD: Country of operation —; Class SHS; Shares 2024-06-30 0; Shares 2024-09-30 31,023.
- VALE: Country of operation —; Class SHS; Shares 2024-06-30 0; Shares 2024-09-30 30,299.
Two Form 13F-HR filings compared (SEC CIK 1890241): 2024-06-30 (filed 2024-08-13) and 2024-09-30 (filed 2024-11-12). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.
| Stock | Country of operation | Class | Shares 2024-06-30 | Shares 2024-09-30 | Share change | Value 2024-06-30 | Value 2024-09-30 | Value change |
|---|
BEKE
KE HLDGS INC | | SHS | 0 | 105,472 | +105,472 | $0 | $2,099,948 | +$2,099,948 |
|---|
QFIN
QIFU TECHNOLOGY INC | | SHS | 0 | 54,560 | +54,560 | $0 | $1,626,434 | +$1,626,434 |
|---|
JD
JD.COM INC | | SHS | 0 | 31,023 | +31,023 | $0 | $1,240,920 | +$1,240,920 |
|---|
VALE
VALE S A | | SHS | 0 | 30,299 | +30,299 | $0 | $353,892 | +$353,892 |
|---|
NECB
NORTHEAST CMNTY BANCORP INC | United States | SHS | 0 | 12,346 | +12,346 | $0 | $326,552 | +$326,552 |
|---|
PNTG
PENNANT GROUP INC | United States | SHS | 0 | 8,455 | +8,455 | $0 | $301,844 | +$301,844 |
|---|
OSPN
ONESPAN INC | United States | SHS | 0 | 17,774 | +17,774 | $0 | $296,293 | +$296,293 |
|---|
ADPT
ADAPTIVE BIOTECHNOLOGIES COR | United States | SHS | 0 | 56,270 | +56,270 | $0 | $288,102 | +$288,102 |
|---|
PAHC
PHIBRO ANIMAL HEALTH CORP | United States | SHS | 0 | 12,741 | +12,741 | $0 | $286,927 | +$286,927 |
|---|
GPGI
COMPOSECURE INC | United States | SHS | 0 | 20,261 | +20,261 | $0 | $284,059 | +$284,059 |
|---|
WLDN
WILLDAN GROUP INC | United States | SHS | 0 | 6,831 | +6,831 | $0 | $279,729 | +$279,729 |
|---|
TCBX
THIRD COAST BANCSHARES INC | United States | SHS | 0 | 10,258 | +10,258 | $0 | $274,607 | +$274,607 |
|---|
SXC
SUNCOKE ENERGY INC | United States | SHS | 0 | 30,324 | +30,324 | $0 | $263,212 | +$263,212 |
|---|
VERI
VERITONE INC | United States | SHS | 0 | 70,535 | +70,535 | $0 | $253,221 | +$253,221 |
|---|
WEYS
WEYCO GROUP INC | United States | SHS | 0 | 7,389 | +7,389 | $0 | $251,522 | +$251,522 |
|---|
SHOE
SHOE CARNIVAL INC | United States | SHS | 0 | 5,622 | +5,622 | $0 | $246,525 | +$246,525 |
|---|
BW
BABCOCK & WILCOX ENTERPRISES | United States | SHS | 0 | 119,839 | +119,839 | $0 | $244,472 | +$244,472 |
|---|
BBW
BUILD-A-BEAR WORKSHOP INC | United States | SHS | 0 | 7,103 | +7,103 | $0 | $244,130 | +$244,130 |
|---|
CSV
CARRIAGE SVCS INC | United States | SHS | 0 | 7,296 | +7,296 | $0 | $239,528 | +$239,528 |
|---|
HOV
HOVNANIAN ENTERPRISES INC | United States | SHS | 0 | 1,146 | +1,146 | $0 | $234,208 | +$234,208 |
|---|
LINC
LINCOLN EDL SVCS CORP | United States | SHS | 0 | 19,481 | +19,481 | $0 | $232,603 | +$232,603 |
|---|
SWIM
LATHAM GROUP INC | United States | SHS | 0 | 33,493 | +33,493 | $0 | $227,752 | +$227,752 |
|---|
CRAI
CRA INTL INC | United States | SHS | 0 | 1,240 | +1,240 | $0 | $217,397 | +$217,397 |
|---|
CDNA
CAREDX INC | United States | SHS | 0 | 6,880 | +6,880 | $0 | $214,828 | +$214,828 |
|---|
PMTS
CPI CARD GROUP INC | United States | SHS | 0 | 7,709 | +7,709 | $0 | $214,541 | +$214,541 |
|---|
TARS
TARSUS PHARMACEUTICALS INC | United States | SHS | 0 | 6,305 | +6,305 | $0 | $207,371 | +$207,371 |
|---|
BBSI
BARRETT BUSINESS SVCS INC | United States | SHS | 0 | 5,376 | +5,376 | $0 | $201,654 | +$201,654 |
|---|
VRDN
VIRIDIAN THERAPEUTICS INC | United States | SHS | 0 | 8,817 | +8,817 | $0 | $200,587 | +$200,587 |
|---|
TILE
INTERFACE INC | United States | SHS | 0 | 10,529 | +10,529 | $0 | $199,735 | +$199,735 |
|---|
SNCR
SYNCHRONOSS TECHNOLOGIES INC | United States | SHS | 0 | 12,917 | +12,917 | $0 | $192,270 | +$192,270 |
|---|
UTI
UNIVERSAL TECHNICAL INST INC | United States | SHS | 0 | 11,589 | +11,589 | $0 | $188,437 | +$188,437 |
|---|
PINE
ALPINE INCOME PPTY TR INC | United States | SHS | 0 | 10,085 | +10,085 | $0 | $183,547 | +$183,547 |
|---|
WRBY
WARBY PARKER INC | United States | SHS | 0 | 11,103 | +11,103 | $0 | $181,312 | +$181,312 |
|---|
OOMA
OOMA INC | United States | SHS | 0 | 15,665 | +15,665 | $0 | $178,424 | +$178,424 |
|---|
MIR
MIRION TECHNOLOGIES INC | United States | SHS | 0 | 15,623 | +15,623 | $0 | $172,947 | +$172,947 |
|---|
INOD
INNODATA INC | United States | SHS | 0 | 10,278 | +10,278 | $0 | $172,362 | +$172,362 |
|---|
ALTO
ALTO INGREDIENTS INC | United States | SHS | 0 | 106,049 | +106,049 | $0 | $170,739 | +$170,739 |
|---|
CRNC
CERENCE INC | United States | SHS | 0 | 53,968 | +53,968 | $0 | $169,999 | +$169,999 |
|---|
LYTS
LSI INDS INC OHIO | United States | SHS | 0 | 10,406 | +10,406 | $0 | $168,057 | +$168,057 |
|---|
RGP
RESOURCES CONNECTION INC | United States | SHS | 0 | 17,068 | +17,068 | $0 | $165,560 | +$165,560 |
|---|
STKL
SUNOPTA INC | | SHS | 0 | 25,884 | +25,884 | $0 | $165,140 | +$165,140 |
|---|
BLZE
BACKBLAZE INC | United States | SHS | 0 | 25,617 | +25,617 | $0 | $163,693 | +$163,693 |
|---|
SIBN
SI-BONE INC | United States | SHS | 0 | 11,372 | +11,372 | $0 | $158,981 | +$158,981 |
|---|
MG
MISTRAS GROUP INC | United States | SHS | 0 | 13,801 | +13,801 | $0 | $156,917 | +$156,917 |
|---|
TBCH
TURTLE BEACH CORP | United States | SHS | 0 | 10,019 | +10,019 | $0 | $153,691 | +$153,691 |
|---|
LASR
NLIGHT INC | United States | SHS | 0 | 14,226 | +14,226 | $0 | $152,076 | +$152,076 |
|---|
MXCT
MAXCYTE INC | United States | SHS | 0 | 38,707 | +38,707 | $0 | $150,570 | +$150,570 |
|---|
MASS
908 DEVICES INC | United States | SHS | 0 | 43,311 | +43,311 | $0 | $150,289 | +$150,289 |
|---|
DLTH
DULUTH HLDGS INC | United States | SHS | 0 | 39,803 | +39,803 | $0 | $149,659 | +$149,659 |
|---|
DAWN
DAY ONE BIOPHARMACEUTICALS I | United States | SHS | 0 | 10,742 | +10,742 | $0 | $149,636 | +$149,636 |
|---|
FNKO
FUNKO INC | United States | SHS | 0 | 11,999 | +11,999 | $0 | $146,628 | +$146,628 |
|---|
SFIX
STITCH FIX INC | United States | SHS | 0 | 50,010 | +50,010 | $0 | $141,028 | +$141,028 |
|---|
SSP
SCRIPPS E W CO OHIO | United States | SHS | 0 | 61,567 | +61,567 | $0 | $138,218 | +$138,218 |
|---|
REI
RING ENERGY INC | United States | SHS | 0 | 85,809 | +85,809 | $0 | $137,294 | +$137,294 |
|---|
PSNL
PERSONALIS INC | United States | SHS | 0 | 24,529 | +24,529 | $0 | $131,966 | +$131,966 |
|---|
INGN
INOGEN INC | United States | SHS | 0 | 12,855 | +12,855 | $0 | $124,694 | +$124,694 |
|---|
ONTF
ON24 INC | United States | SHS | 0 | 20,197 | +20,197 | $0 | $123,606 | +$123,606 |
|---|
PACK
RANPAK HOLDINGS CORP | United States | SHS | 0 | 18,900 | +18,900 | $0 | $123,417 | +$123,417 |
|---|
TEAD
OUTBRAIN INC | United States | SHS | 0 | 25,140 | +25,140 | $0 | $122,180 | +$122,180 |
|---|
RDW
REDWIRE CORPORATION | United States | SHS | 0 | 17,393 | +17,393 | $0 | $119,490 | +$119,490 |
|---|
LUNG
PULMONX CORP | United States | SHS | 0 | 14,098 | +14,098 | $0 | $116,872 | +$116,872 |
|---|
ILPT
INDUSTRIAL LOGISTICS PPTYS T | United States | SHS | 0 | 21,919 | +21,919 | $0 | $104,334 | +$104,334 |
|---|
OCUL
OCULAR THERAPEUTIX INC | United States | SHS | 0 | 11,123 | +11,123 | $0 | $96,770 | +$96,770 |
|---|
VISN
COMMSCOPE HLDG CO INC | United States | SHS | 0 | 15,158 | +15,158 | $0 | $92,615 | +$92,615 |
|---|
ABAT
AMERICAN BATTERY TECHNOLOGY | United States | SHS | 0 | 79,305 | +79,305 | $0 | $84,856 | +$84,856 |
|---|
GRNT
GRANITE RIDGE RESOURCES INC | United States | SHS | 0 | 13,711 | +13,711 | $0 | $81,443 | +$81,443 |
|---|
BDSXXXXX
BIODESIX INC | United States | SHS | 0 | 45,124 | +45,124 | $0 | $80,321 | +$80,321 |
|---|
SLDP
SOLID POWER INC | United States | SHS | 0 | 58,023 | +58,023 | $0 | $78,331 | +$78,331 |
|---|
NXDR
NEXTDOOR HOLDINGS INC | United States | SHS | 0 | 31,085 | +31,085 | $0 | $77,091 | +$77,091 |
|---|
SRTA
BLADE AIR MOBILITY INC | United States | SHS | 0 | 23,474 | +23,474 | $0 | $69,014 | +$69,014 |
|---|
MDXG
MIMEDX GROUP INC | United States | SHS | 0 | 11,561 | +11,561 | $0 | $68,326 | +$68,326 |
|---|
FULC
FULCRUM THERAPEUTICS INC | United States | SHS | 0 | 18,349 | +18,349 | $0 | $65,506 | +$65,506 |
|---|
BRY
BERRY CORP | United States | SHS | 0 | 11,787 | +11,787 | $0 | $60,585 | +$60,585 |
|---|
ALEC
ALECTOR INC | United States | SHS | 0 | 12,117 | +12,117 | $0 | $56,465 | +$56,465 |
|---|
DSGN
DESIGN THERAPEUTICS INC | United States | SHS | 0 | 10,319 | +10,319 | $0 | $55,516 | +$55,516 |
|---|
VNDA
VANDA PHARMACEUTICALS INC | United States | SHS | 0 | 11,552 | +11,552 | $0 | $54,179 | +$54,179 |
|---|
BLND
BLEND LABS INC | United States | SHS | 0 | 12,447 | +12,447 | $0 | $46,676 | +$46,676 |
|---|
BTE
BAYTEX ENERGY CORP | | SHS | 0 | 15,576 | +15,576 | $0 | $46,261 | +$46,261 |
|---|
CTMX
CYTOMX THERAPEUTICS INC | United States | SHS | 0 | 33,121 | +33,121 | $0 | $39,083 | +$39,083 |
|---|
TRVI
TREVI THERAPEUTICS INC | United States | SHS | 0 | 11,495 | +11,495 | $0 | $38,393 | +$38,393 |
|---|
SES
SES AI CORPORATION | United States | SHS | 0 | 49,708 | +49,708 | $0 | $31,803 | +$31,803 |
|---|
GEVO
GEVO INC | United States | SHS | 0 | 19,342 | +19,342 | $0 | $31,527 | +$31,527 |
|---|
CURI
CURIOSITYSTREAM INC | United States | SHS | 0 | 16,266 | +16,266 | $0 | $31,068 | +$31,068 |
|---|
VTYX
VENTYX BIOSCIENCES INC | United States | SHS | 0 | 12,550 | +12,550 | $0 | $27,359 | +$27,359 |
|---|
ACRS
ACLARIS THERAPEUTICS INC | United States | SHS | 0 | 17,455 | +17,455 | $0 | $20,073 | +$20,073 |
|---|
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