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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OOMA INC

OOMA|683416101

Shares:15.7K

Value:$178.4K

% of Portfolio:0.8% ($178.4K/$23.4M)

ACELYRIN, Inc.

SLRN|00445A100

Shares:35.1K

Value:$173.0K

% of Portfolio:0.7% ($173.0K/$23.4M)

Mirion Technologies, Inc.

MIR|60471A101

Shares:15.6K

Value:$172.9K

% of Portfolio:0.7% ($172.9K/$23.4M)

X4 Pharmaceuticals, Inc

XFOR|98420X103

Shares:257.6K

Value:$172.4K

% of Portfolio:0.7% ($172.4K/$23.4M)

INNODATA INC

INOD|457642205

Shares:10.3K

Value:$172.4K

% of Portfolio:0.7% ($172.4K/$23.4M)

Alto Ingredients, Inc.

ALTO|021513106

Shares:106.0K

Value:$170.7K

% of Portfolio:0.7% ($170.7K/$23.4M)

Traeger, Inc.

COOK|89269P103

Shares:46.3K

Value:$170.2K

% of Portfolio:0.7% ($170.2K/$23.4M)

Cerence Inc.

CRNC|156727109

Shares:54.0K

Value:$170.0K

% of Portfolio:0.7% ($170.0K/$23.4M)

LSI INDUSTRIES INC

LYTS|50216C108

Shares:10.4K

Value:$168.1K

% of Portfolio:0.7% ($168.1K/$23.4M)

RESOURCES CONNECTION, INC.

RGP|76122Q105

Shares:17.1K

Value:$165.6K

% of Portfolio:0.7% ($165.6K/$23.4M)

SunOpta Inc.

STKL|8676EP108

Shares:25.9K

Value:$165.1K

% of Portfolio:0.7% ($165.1K/$23.4M)

Backblaze, Inc.

BLZE|05637B105

Shares:25.6K

Value:$163.7K

% of Portfolio:0.7% ($163.7K/$23.4M)

SI-BONE, Inc.

SIBN|825704109

Shares:11.4K

Value:$159.0K

% of Portfolio:0.7% ($159.0K/$23.4M)

Mistras Group, Inc.

MG|60649T107

Shares:13.8K

Value:$156.9K

% of Portfolio:0.7% ($156.9K/$23.4M)

Turtle Beach Corp

TBCH|900450206

Shares:10.0K

Value:$153.7K

% of Portfolio:0.7% ($153.7K/$23.4M)

NLIGHT, INC.

LASR|65487K100

Shares:14.2K

Value:$152.1K

% of Portfolio:0.6% ($152.1K/$23.4M)

MAXCYTE, INC.

MXCT|57777K106

Shares:38.7K

Value:$150.6K

% of Portfolio:0.6% ($150.6K/$23.4M)

908 Devices Inc.

MASS|65443P102

Shares:43.3K

Value:$150.3K

% of Portfolio:0.6% ($150.3K/$23.4M)

DULUTH HOLDINGS INC.

DLTH|26443V101

Shares:39.8K

Value:$149.7K

% of Portfolio:0.6% ($149.7K/$23.4M)

Day One Biopharmaceuticals, Inc.

DAWN|23954D109

Shares:10.7K

Value:$149.6K

% of Portfolio:0.6% ($149.6K/$23.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
OOMA INC(OOMAcusip683416101)	15.7K	QoQ NEW(+15.7K) YoY-	All Managers (Combined)	$178.4K	0.8% ($178.4K/$23.4M)	QoQ NEW(+$178.4K) YoY-
ACELYRIN, Inc.(SLRNcusip00445A100)	35.1K	QoQ NEW(+35.1K) YoY-	All Managers (Combined)	$173.0K	0.7% ($173.0K/$23.4M)	QoQ NEW(+$173.0K) YoY-
Mirion Technologies, Inc.(MIRcusip60471A101)	15.6K	QoQ NEW(+15.6K) YoY-	All Managers (Combined)	$172.9K	0.7% ($172.9K/$23.4M)	QoQ NEW(+$172.9K) YoY-
X4 Pharmaceuticals, Inc(XFORcusip98420X103)	257.6K	QoQ NEW(+257.6K) YoY-	All Managers (Combined)	$172.4K	0.7% ($172.4K/$23.4M)	QoQ NEW(+$172.4K) YoY-
INNODATA INC(INODcusip457642205)	10.3K	QoQ NEW(+10.3K) YoY-	All Managers (Combined)	$172.4K	0.7% ($172.4K/$23.4M)	QoQ NEW(+$172.4K) YoY-
Alto Ingredients, Inc.(ALTOcusip021513106)	106.0K	QoQ NEW(+106.0K) YoY-	All Managers (Combined)	$170.7K	0.7% ($170.7K/$23.4M)	QoQ NEW(+$170.7K) YoY-
Traeger, Inc.(COOKcusip89269P103)	46.3K	QoQ NEW(+46.3K) YoY-	All Managers (Combined)	$170.2K	0.7% ($170.2K/$23.4M)	QoQ NEW(+$170.2K) YoY-
Cerence Inc.(CRNCcusip156727109)	54.0K	QoQ NEW(+54.0K) YoY-	All Managers (Combined)	$170.0K	0.7% ($170.0K/$23.4M)	QoQ NEW(+$170.0K) YoY-
LSI INDUSTRIES INC(LYTScusip50216C108)	10.4K	QoQ NEW(+10.4K) YoY-	All Managers (Combined)	$168.1K	0.7% ($168.1K/$23.4M)	QoQ NEW(+$168.1K) YoY-
RESOURCES CONNECTION, INC.(RGPcusip76122Q105)	17.1K	QoQ NEW(+17.1K) YoY-	All Managers (Combined)	$165.6K	0.7% ($165.6K/$23.4M)	QoQ NEW(+$165.6K) YoY-
SunOpta Inc.(STKLcusip8676EP108)	25.9K	QoQ NEW(+25.9K) YoY-	All Managers (Combined)	$165.1K	0.7% ($165.1K/$23.4M)	QoQ NEW(+$165.1K) YoY-
Backblaze, Inc.(BLZEcusip05637B105)	25.6K	QoQ NEW(+25.6K) YoY-	All Managers (Combined)	$163.7K	0.7% ($163.7K/$23.4M)	QoQ NEW(+$163.7K) YoY-
SI-BONE, Inc.(SIBNcusip825704109)	11.4K	QoQ NEW(+11.4K) YoY-	All Managers (Combined)	$159.0K	0.7% ($159.0K/$23.4M)	QoQ NEW(+$159.0K) YoY-
Mistras Group, Inc.(MGcusip60649T107)	13.8K	QoQ NEW(+13.8K) YoY-	All Managers (Combined)	$156.9K	0.7% ($156.9K/$23.4M)	QoQ NEW(+$156.9K) YoY-
Turtle Beach Corp(TBCHcusip900450206)	10.0K	QoQ NEW(+10.0K) YoY-	All Managers (Combined)	$153.7K	0.7% ($153.7K/$23.4M)	QoQ NEW(+$153.7K) YoY-
NLIGHT, INC.(LASRcusip65487K100)	14.2K	QoQ NEW(+14.2K) YoY-	All Managers (Combined)	$152.1K	0.6% ($152.1K/$23.4M)	QoQ NEW(+$152.1K) YoY-
MAXCYTE, INC.(MXCTcusip57777K106)	38.7K	QoQ NEW(+38.7K) YoY-	All Managers (Combined)	$150.6K	0.6% ($150.6K/$23.4M)	QoQ NEW(+$150.6K) YoY-
908 Devices Inc.(MASScusip65443P102)	43.3K	QoQ NEW(+43.3K) YoY-	All Managers (Combined)	$150.3K	0.6% ($150.3K/$23.4M)	QoQ NEW(+$150.3K) YoY-
DULUTH HOLDINGS INC.(DLTHcusip26443V101)	39.8K	QoQ NEW(+39.8K) YoY-	All Managers (Combined)	$149.7K	0.6% ($149.7K/$23.4M)	QoQ NEW(+$149.7K) YoY-
Day One Biopharmaceuticals, Inc.(DAWNcusip23954D109)	10.7K	QoQ NEW(+10.7K) YoY-	All Managers (Combined)	$149.6K	0.6% ($149.6K/$23.4M)	QoQ NEW(+$149.6K) YoY-