AJOVista, LLC 13F Holdings · last filed Q3 2024
AJOVista, LLC reported 112 securities worth $23.40M in its SEC 13F filing for Q3 2024 (period ended 2024-09-30). Top holdings: BEKE (8.97%), QFIN (6.95%), HMY (6.32%). Among its top 25 positions this quarter: 23 new, 2 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | BEKE | KE HLDGS INC | $2.1M | 8.97% | 105,472 | New |
| 2 | QFIN | QIFU TECHNOLOGY INC | $1.6M | 6.95% | 54,560 | New |
| 3 | HMY | HARMONY GOLD MINING CO LTD | $1.5M | 6.32% | 145,316 | Trimmed |
| 4 | JD | JD.COM INC | $1.2M | 5.30% | 31,023 | New |
| 5 | BABA | ALIBABA GROUP HLDG LTD | $937,464 | 4.01% | 8,834 | New |
| 6 | KSA | ISHARES TR | $486,481 | 2.08% | 11,393 | Trimmed |
| 7 | VALE | VALE S A | $353,892 | 1.51% | 30,299 | New |
| 8 | NECB | NORTHEAST CMNTY BANCORP INC | $326,552 | 1.40% | 12,346 | New |
| 9 | PNTG | PENNANT GROUP INC | $301,844 | 1.29% | 8,455 | New |
| 10 | OSPN | ONESPAN INC | $296,293 | 1.27% | 17,774 | New |
| 11 | ADPT | ADAPTIVE BIOTECHNOLOGIES COR | $288,102 | 1.23% | 56,270 | New |
| 12 | PAHC | PHIBRO ANIMAL HEALTH CORP | $286,927 | 1.23% | 12,741 | New |
| 13 | GPGI | COMPOSECURE INC | $284,059 | 1.21% | 20,261 | New |
| 14 | WLDN | WILLDAN GROUP INC | $279,729 | 1.20% | 6,831 | New |
| 15 | TCBX | THIRD COAST BANCSHARES INC | $274,607 | 1.17% | 10,258 | New |
| 16 | SXC | SUNCOKE ENERGY INC | $263,212 | 1.12% | 30,324 | New |
| 17 | VERI | VERITONE INC | $253,221 | 1.08% | 70,535 | New |
| 18 | WEYS | WEYCO GROUP INC | $251,522 | 1.07% | 7,389 | New |
| 19 | SHOE | SHOE CARNIVAL INC | $246,525 | 1.05% | 5,622 | New |
| 20 | BBW | BUILD-A-BEAR WORKSHOP INC | $244,130 | 1.04% | 7,103 | New |
| 21 | BW | BABCOCK & WILCOX ENTERPRISES | $244,472 | 1.04% | 119,839 | New |
| 22 | FUBO | FUBOTV INC | $242,330 | 1.04% | 170,655 | New |
| 23 | SSBK | SOUTHERN STS BANCSHARES INC | $244,027 | 1.04% | 7,941 | New |
| 24 | CSV | CARRIAGE SVCS INC | $239,528 | 1.02% | 7,296 | New |
| 25 | HOV | HOVNANIAN ENTERPRISES INC | $234,208 | 1.00% | 1,146 | New |
Source: SEC Form 13F filings · as of 2024-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR