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

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BUILD-A-BEAR WORKSHOP INC

BBW|120076104

Shares:7.1K

Value:$244.1K

% of Portfolio:1.0% ($244.1K/$23.4M)

Southern States Bancshares, Inc.

SSBK|843878307

Shares:7.9K

Value:$244.0K

% of Portfolio:1.0% ($244.0K/$23.4M)

fuboTV Inc. /FL

FUBO|35953D104

Shares:170.7K

Value:$242.3K

% of Portfolio:1.0% ($242.3K/$23.4M)

CARRIAGE SERVICES INC

CSV|143905107

Shares:7.3K

Value:$239.5K

% of Portfolio:1.0% ($239.5K/$23.4M)

HOVNANIAN ENTERPRISES INC

HOV|442487401

Shares:1.1K

Value:$234.2K

% of Portfolio:1.0% ($234.2K/$23.4M)

LINCOLN EDUCATIONAL SERVICES CORP

LINC|533535100

Shares:19.5K

Value:$232.6K

% of Portfolio:1.0% ($232.6K/$23.4M)

Latham Group, Inc.

SWIM|51819L107

Shares:33.5K

Value:$227.8K

% of Portfolio:1.0% ($227.8K/$23.4M)

CRA INTERNATIONAL, INC.

CRAI|12618T105

Shares:1.2K

Value:$217.4K

% of Portfolio:0.9% ($217.4K/$23.4M)

CareDx, Inc.

CDNA|14167L103

Shares:6.9K

Value:$214.8K

% of Portfolio:0.9% ($214.8K/$23.4M)

CPI Card Group Inc.

PMTS|12634H200

Shares:7.7K

Value:$214.5K

% of Portfolio:0.9% ($214.5K/$23.4M)

269796108

Shares:56.4K

Value:$210.5K

% of Portfolio:0.9% ($210.5K/$23.4M)

Aris Water Solutions, Inc.

ARIS|04041L106

Shares:12.4K

Value:$209.6K

% of Portfolio:0.9% ($209.6K/$23.4M)

Tarsus Pharmaceuticals, Inc.

TARS|87650L103

Shares:6.3K

Value:$207.4K

% of Portfolio:0.9% ($207.4K/$23.4M)

BARRETT BUSINESS SERVICES INC

BBSI|068463108

Shares:5.4K

Value:$201.7K

% of Portfolio:0.9% ($201.7K/$23.4M)

Viridian Therapeutics, Inc.\DE

VRDN|92790C104

Shares:8.8K

Value:$200.6K

% of Portfolio:0.9% ($200.6K/$23.4M)

INTERFACE INC

TILE|458665304

Shares:10.5K

Value:$199.7K

% of Portfolio:0.9% ($199.7K/$23.4M)

SYNCHRONOSS TECHNOLOGIES INC

SNCR|87157B400

Shares:12.9K

Value:$192.3K

% of Portfolio:0.8% ($192.3K/$23.4M)

UNIVERSAL TECHNICAL INSTITUTE INC

UTI|913915104

Shares:11.6K

Value:$188.4K

% of Portfolio:0.8% ($188.4K/$23.4M)

Alpine Income Property Trust, Inc.

PINE|02083X103

Shares:10.1K

Value:$183.5K

% of Portfolio:0.8% ($183.5K/$23.4M)

Warby Parker Inc.

WRBY|93403J106

Shares:11.1K

Value:$181.3K

% of Portfolio:0.8% ($181.3K/$23.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
BUILD-A-BEAR WORKSHOP INC(BBWcusip120076104)	7.1K	QoQ NEW(+7.1K) YoY-	All Managers (Combined)	$244.1K	1.0% ($244.1K/$23.4M)	QoQ NEW(+$244.1K) YoY-
Southern States Bancshares, Inc.(SSBKcusip843878307)	7.9K	QoQ NEW(+7.9K) YoY-	All Managers (Combined)	$244.0K	1.0% ($244.0K/$23.4M)	QoQ NEW(+$244.0K) YoY-
fuboTV Inc. /FL(FUBOcusip35953D104)	170.7K	QoQ NEW(+170.7K) YoY-	All Managers (Combined)	$242.3K	1.0% ($242.3K/$23.4M)	QoQ NEW(+$242.3K) YoY-
CARRIAGE SERVICES INC(CSVcusip143905107)	7.3K	QoQ NEW(+7.3K) YoY-	All Managers (Combined)	$239.5K	1.0% ($239.5K/$23.4M)	QoQ NEW(+$239.5K) YoY-
HOVNANIAN ENTERPRISES INC(HOVcusip442487401)	1.1K	QoQ NEW(+1.1K) YoY-	All Managers (Combined)	$234.2K	1.0% ($234.2K/$23.4M)	QoQ NEW(+$234.2K) YoY-
LINCOLN EDUCATIONAL SERVICES CORP(LINCcusip533535100)	19.5K	QoQ NEW(+19.5K) YoY-	All Managers (Combined)	$232.6K	1.0% ($232.6K/$23.4M)	QoQ NEW(+$232.6K) YoY-
Latham Group, Inc.(SWIMcusip51819L107)	33.5K	QoQ NEW(+33.5K) YoY-	All Managers (Combined)	$227.8K	1.0% ($227.8K/$23.4M)	QoQ NEW(+$227.8K) YoY-
CRA INTERNATIONAL, INC.(CRAIcusip12618T105)	1.2K	QoQ NEW(+1.2K) YoY-	All Managers (Combined)	$217.4K	0.9% ($217.4K/$23.4M)	QoQ NEW(+$217.4K) YoY-
CareDx, Inc.(CDNAcusip14167L103)	6.9K	QoQ NEW(+6.9K) YoY-	All Managers (Combined)	$214.8K	0.9% ($214.8K/$23.4M)	QoQ NEW(+$214.8K) YoY-
CPI Card Group Inc.(PMTScusip12634H200)	7.7K	QoQ NEW(+7.7K) YoY-	All Managers (Combined)	$214.5K	0.9% ($214.5K/$23.4M)	QoQ NEW(+$214.5K) YoY-
(cusip269796108)✕	56.4K	QoQ +402.47% (+45.2K) YoY-	All Managers (Combined)	$210.5K	0.9% ($210.5K/$23.4M)	QoQ +234.68% (+$147.6K) YoY-
Aris Water Solutions, Inc.(ARIScusip04041L106)	12.4K	QoQ NEW(+12.4K) YoY-	All Managers (Combined)	$209.6K	0.9% ($209.6K/$23.4M)	QoQ NEW(+$209.6K) YoY-
Tarsus Pharmaceuticals, Inc.(TARScusip87650L103)	6.3K	QoQ NEW(+6.3K) YoY-	All Managers (Combined)	$207.4K	0.9% ($207.4K/$23.4M)	QoQ NEW(+$207.4K) YoY-
BARRETT BUSINESS SERVICES INC(BBSIcusip068463108)	5.4K	QoQ NEW(+5.4K) YoY-	All Managers (Combined)	$201.7K	0.9% ($201.7K/$23.4M)	QoQ NEW(+$201.7K) YoY-
Viridian Therapeutics, Inc.\DE(VRDNcusip92790C104)	8.8K	QoQ NEW(+8.8K) YoY-	All Managers (Combined)	$200.6K	0.9% ($200.6K/$23.4M)	QoQ NEW(+$200.6K) YoY-
INTERFACE INC(TILEcusip458665304)	10.5K	QoQ NEW(+10.5K) YoY-	All Managers (Combined)	$199.7K	0.9% ($199.7K/$23.4M)	QoQ NEW(+$199.7K) YoY-
SYNCHRONOSS TECHNOLOGIES INC(SNCRcusip87157B400)	12.9K	QoQ NEW(+12.9K) YoY-	All Managers (Combined)	$192.3K	0.8% ($192.3K/$23.4M)	QoQ NEW(+$192.3K) YoY-
UNIVERSAL TECHNICAL INSTITUTE INC(UTIcusip913915104)	11.6K	QoQ NEW(+11.6K) YoY-	All Managers (Combined)	$188.4K	0.8% ($188.4K/$23.4M)	QoQ NEW(+$188.4K) YoY-
Alpine Income Property Trust, Inc.(PINEcusip02083X103)	10.1K	QoQ NEW(+10.1K) YoY-	All Managers (Combined)	$183.5K	0.8% ($183.5K/$23.4M)	QoQ NEW(+$183.5K) YoY-
Warby Parker Inc.(WRBYcusip93403J106)	11.1K	QoQ NEW(+11.1K) YoY-	All Managers (Combined)	$181.3K	0.8% ($181.3K/$23.4M)	QoQ NEW(+$181.3K) YoY-