Ajovista

AI_NATIVE detailed information: This accession holds the following tickers:[
  "NECB",
  "OCUL",
  "TRVI",
  "MXCT",
  "CURI",
  "INOD",
  "BABA",
  "PINE",
  "HNST",
  "OSPN",
  "ONTF",
  "PSNL",
  "LASR",
  "RGP",
  "QFIN",
  "ADPT",
  "WLDN",
  "SLRN",
  "SVRA",
  "TSVT",
  "ALEC",
  "ALTO",
  "BW",
  "ARIS",
  "DLTH",
  "FULC",
  "FUBO",
  "GEVO",
  "TARS",
  "LINC",
  "SWIM",
  "MIR",
  "MDXG",
  "MFIN",
  "MG",
  "OOMA",
  "PAHC",
  "LUNG",
  "PRCH",
  "RDW",
  "RMTI",
  "REI",
  "SSP",
  "SCYX",
  "SLDP",
  "SIBN",
  "SES",
  "SNCR",
  "TCBX",
  "REAL",
  "COOK",
  "UIS",
  "STKL",
  "SFIX",
  "TBCH",
  "ABAT",
  "BDSX",
  "MASS",
  "ACRS",
  "HRTX",
  "HMY",
  "HOV",
  "KIND",
  null,
  "WEYS",
  "SCVL",
  "OB",
  "LYTS",
  "UTI",
  "PNTG",
  "SXC",
  "BBSI",
  "GRNT",
  "NAGE",
  "FNKO",
  "DSGN",
  "ILPT",
  "TILE",
  "INGN",
  null,
  "BEKE",
  "UPLD",
  "VALE",
  "VNDA",
  "VTYX",
  "VERI",
  "VRDN",
  "WRBY",
  "XFOR",
  "ORGO",
  "PACK",
  "JD",
  "SSBK",
  "ASRT",
  "BLZE",
  "BTE",
  "BRY",
  "BLND",
  "BLDE",
  "BBW",
  null,
  "CDNA",
  "CSV",
  "CRNC",
  null,
  "COMM",
  "CMPO",
  "CRAI",
  "PMTS",
  "DAWN",
  "CTMX",
  null
]

Filing Details

13F-HR • 2024-09-30

SEC FilingSEC DataHachi Filing

Report Date: 2024-09-30
Filing Date: 2024-11-12
Total Holdings: 112
Total Value: 23401978
Accession Number: 0001890241-24-000006
Form Type: 13F-HR
CIK: ajovista
Manager Name: Ajovista

Data Enrichment

96% identified

107 identified5 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

112 positions • $23.4M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 6

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KE Holdings Inc.

BEKE|482497104

Shares:105.5K

Value:$2.1M

% of Portfolio:9.0% ($2.1M/$23.4M)

Qifu Technology, Inc.

QFIN|88557W101

Shares:54.6K

Value:$1.6M

% of Portfolio:6.9% ($1.6M/$23.4M)

HARMONY GOLD MINING CO LTD

HMY|413216300

Shares:145.3K

Value:$1.5M

% of Portfolio:6.3% ($1.5M/$23.4M)

JD.com, Inc.

JD|47215P106

Shares:31.0K

Value:$1.2M

% of Portfolio:5.3% ($1.2M/$23.4M)

Alibaba Group Holding Ltd

BABA|01609W102

Shares:8.8K

Value:$937.5K

% of Portfolio:4.0% ($937.5K/$23.4M)

46434V423

Shares:11.4K

Value:$486.5K

% of Portfolio:2.1% ($486.5K/$23.4M)

Vale S.A.

VALE|91912E105

Shares:30.3K

Value:$353.9K

% of Portfolio:1.5% ($353.9K/$23.4M)

NorthEast Community Bancorp, Inc./MD/

NECB|664121100

Shares:12.3K

Value:$326.6K

% of Portfolio:1.4% ($326.6K/$23.4M)

Pennant Group, Inc.

PNTG|70805E109

Shares:8.5K

Value:$301.8K

% of Portfolio:1.3% ($301.8K/$23.4M)

OneSpan Inc.

OSPN|68287N100

Shares:17.8K

Value:$296.3K

% of Portfolio:1.3% ($296.3K/$23.4M)

Adaptive Biotechnologies Corp

ADPT|00650F109

Shares:56.3K

Value:$288.1K

% of Portfolio:1.2% ($288.1K/$23.4M)

PHIBRO ANIMAL HEALTH CORP

PAHC|71742Q106

Shares:12.7K

Value:$286.9K

% of Portfolio:1.2% ($286.9K/$23.4M)

CompoSecure, Inc.

CMPO|20459V105

Shares:20.3K

Value:$284.1K

% of Portfolio:1.2% ($284.1K/$23.4M)

Willdan Group, Inc.

WLDN|96924N100

Shares:6.8K

Value:$279.7K

% of Portfolio:1.2% ($279.7K/$23.4M)

Third Coast Bancshares, Inc.

TCBX|88422P109

Shares:10.3K

Value:$274.6K

% of Portfolio:1.2% ($274.6K/$23.4M)

SunCoke Energy, Inc.

SXC|86722A103

Shares:30.3K

Value:$263.2K

% of Portfolio:1.1% ($263.2K/$23.4M)

Veritone, Inc.

VERI|92347M100

Shares:70.5K

Value:$253.2K

% of Portfolio:1.1% ($253.2K/$23.4M)

WEYCO GROUP INC

WEYS|962149100

Shares:7.4K

Value:$251.5K

% of Portfolio:1.1% ($251.5K/$23.4M)

SHOE CARNIVAL INC

SCVL|824889109

Shares:5.6K

Value:$246.5K

% of Portfolio:1.1% ($246.5K/$23.4M)

Babcock & Wilcox Enterprises, Inc.

BW|05614L209

Shares:119.8K

Value:$244.5K

% of Portfolio:1.0% ($244.5K/$23.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
KE Holdings Inc.(BEKEcusip482497104)	105.5K	QoQ NEW(+105.5K) YoY-	All Managers (Combined)	$2.1M	9.0% ($2.1M/$23.4M)	QoQ NEW(+$2.1M) YoY-
Qifu Technology, Inc.(QFINcusip88557W101)	54.6K	QoQ NEW(+54.6K) YoY-	All Managers (Combined)	$1.6M	6.9% ($1.6M/$23.4M)	QoQ NEW(+$1.6M) YoY-
HARMONY GOLD MINING CO LTD(HMYcusip413216300)	145.3K	QoQ -45.61% (-121.9K) YoY-	All Managers (Combined)	$1.5M	6.3% ($1.5M/$23.4M)	QoQ -39.68% (-$972.5K) YoY-
JD.com, Inc.(JDcusip47215P106)	31.0K	QoQ NEW(+31.0K) YoY-	All Managers (Combined)	$1.2M	5.3% ($1.2M/$23.4M)	QoQ NEW(+$1.2M) YoY-
Alibaba Group Holding Ltd(BABAcusip01609W102)	8.8K	QoQ NEW(+8.8K) YoY-	All Managers (Combined)	$937.5K	4.0% ($937.5K/$23.4M)	QoQ NEW(+$937.5K) YoY-
(cusip46434V423)✕	11.4K	QoQ -92.72% (-145.2K) YoY-	All Managers (Combined)	$486.5K	2.1% ($486.5K/$23.4M)	QoQ -92.35% (-$5.9M) YoY-
Vale S.A.(VALEcusip91912E105)	30.3K	QoQ NEW(+30.3K) YoY-	All Managers (Combined)	$353.9K	1.5% ($353.9K/$23.4M)	QoQ NEW(+$353.9K) YoY-
NorthEast Community Bancorp, Inc./MD/(NECBcusip664121100)	12.3K	QoQ NEW(+12.3K) YoY-	All Managers (Combined)	$326.6K	1.4% ($326.6K/$23.4M)	QoQ NEW(+$326.6K) YoY-
Pennant Group, Inc.(PNTGcusip70805E109)	8.5K	QoQ NEW(+8.5K) YoY-	All Managers (Combined)	$301.8K	1.3% ($301.8K/$23.4M)	QoQ NEW(+$301.8K) YoY-
OneSpan Inc.(OSPNcusip68287N100)	17.8K	QoQ NEW(+17.8K) YoY-	All Managers (Combined)	$296.3K	1.3% ($296.3K/$23.4M)	QoQ NEW(+$296.3K) YoY-
Adaptive Biotechnologies Corp(ADPTcusip00650F109)	56.3K	QoQ NEW(+56.3K) YoY-	All Managers (Combined)	$288.1K	1.2% ($288.1K/$23.4M)	QoQ NEW(+$288.1K) YoY-
PHIBRO ANIMAL HEALTH CORP(PAHCcusip71742Q106)	12.7K	QoQ NEW(+12.7K) YoY-	All Managers (Combined)	$286.9K	1.2% ($286.9K/$23.4M)	QoQ NEW(+$286.9K) YoY-
CompoSecure, Inc.(CMPOcusip20459V105)	20.3K	QoQ NEW(+20.3K) YoY-	All Managers (Combined)	$284.1K	1.2% ($284.1K/$23.4M)	QoQ NEW(+$284.1K) YoY-
Willdan Group, Inc.(WLDNcusip96924N100)	6.8K	QoQ NEW(+6.8K) YoY-	All Managers (Combined)	$279.7K	1.2% ($279.7K/$23.4M)	QoQ NEW(+$279.7K) YoY-
Third Coast Bancshares, Inc.(TCBXcusip88422P109)	10.3K	QoQ NEW(+10.3K) YoY-	All Managers (Combined)	$274.6K	1.2% ($274.6K/$23.4M)	QoQ NEW(+$274.6K) YoY-
SunCoke Energy, Inc.(SXCcusip86722A103)	30.3K	QoQ NEW(+30.3K) YoY-	All Managers (Combined)	$263.2K	1.1% ($263.2K/$23.4M)	QoQ NEW(+$263.2K) YoY-
Veritone, Inc.(VERIcusip92347M100)	70.5K	QoQ NEW(+70.5K) YoY-	All Managers (Combined)	$253.2K	1.1% ($253.2K/$23.4M)	QoQ NEW(+$253.2K) YoY-
WEYCO GROUP INC(WEYScusip962149100)	7.4K	QoQ NEW(+7.4K) YoY-	All Managers (Combined)	$251.5K	1.1% ($251.5K/$23.4M)	QoQ NEW(+$251.5K) YoY-
SHOE CARNIVAL INC(SCVLcusip824889109)	5.6K	QoQ NEW(+5.6K) YoY-	All Managers (Combined)	$246.5K	1.1% ($246.5K/$23.4M)	QoQ NEW(+$246.5K) YoY-
Babcock & Wilcox Enterprises, Inc.(BWcusip05614L209)	119.8K	QoQ NEW(+119.8K) YoY-	All Managers (Combined)	$244.5K	1.0% ($244.5K/$23.4M)	QoQ NEW(+$244.5K) YoY-