AJOVista, LLC

BOSTON, MA · CIK 1890241 · 13F filing filed 2024-11-12

SEC-registered investment adviser since 2021 · limited liability company

Assets managed$269.0m
Staff13 · 7 in investment roles
Main clients (by assets)Charities 94%, Private funds 6%
Private funds4 (4 hedge) · $17.2m gross assets
Websiteajovista.com
Form ADV · 2026-03-27SEC adviser record

Legal entityAJOVISTA LLC (US)

Kindhedge funds, institutions, futures
Others nearbyBoston, MA

As an employer

Offices in1 country
Private fundshedge 4

$23.4m reported value -32.5% vs Q2 2024

112positions

39.1%in top 10

100 new 8 added 3 reduced 63 sold out vs Q2 2024

Holdings, Q3 2024

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	KE HLDGS INC SPONSORED ADS BEKE	BEKE	105,472	$2.1m8.97%	8.97%	New
2	QIFU TECHNOLOGY INC AMERICAN DEP QFIN	QFIN	54,560	$1.6m6.95%	6.95%	New
3	HARMONY GOLD MINING CO LTD SPONSORED ADR HMY	HMY	145,316	$1.5m6.32%	6.32%	Reduced -121.9k	-121,899 -45.6%
4	JD.COM INC SPON ADS CL A JD	JD	31,023	$1.2m5.30%	5.30%	New
5	ALIBABA GROUP HLDG LTD SPONSORED ADS BABA	BABA	8,834	$937.5k4.01%	4.01%	New
6	ISHARES TR MSCI SAUDI ARBIA KSA	KSA	11,393	$486.5k2.08%	2.08%	Reduced -145.2k	-145,227 -92.7%
7	VALE S A SPONSORED ADS VALE	VALE	30,299	$353.9k1.51%	1.51%	New
8	NORTHEAST CMNTY BANCORP INC COM NECB	NECB	12,346	$326.6k1.40%	1.40%	New
9	PENNANT GROUP INC COM PNTG	PNTG	8,455	$301.8k1.29%	1.29%	New
10	ONESPAN INC COM OSPN	OSPN	17,774	$296.3k1.27%	1.27%	New
11	ADAPTIVE BIOTECHNOLOGIES COR COM ADPT	ADPT	56,270	$288.1k1.23%	1.23%	New
12	PHIBRO ANIMAL HEALTH CORP CL A COM PAHC	PAHC	12,741	$286.9k1.23%	1.23%	New
13	COMPOSECURE INC COM CL A GPGI	GPGI	20,261	$284.1k1.21%	1.21%	New
14	WILLDAN GROUP INC COM WLDN	WLDN	6,831	$279.7k1.20%	1.20%	New
15	THIRD COAST BANCSHARES INC COM TCBX	TCBX	10,258	$274.6k1.17%	1.17%	New
16	SUNCOKE ENERGY INC COM SXC	SXC	30,324	$263.2k1.12%	1.12%	New
17	VERITONE INC COM VERI	VERI	70,535	$253.2k1.08%	1.08%	New
18	WEYCO GROUP INC COM WEYS	WEYS	7,389	$251.5k1.07%	1.07%	New
19	SHOE CARNIVAL INC COM SHOE	SHOE	5,622	$246.5k1.05%	1.05%	New
20	BABCOCK & WILCOX ENTERPRISES COM BW	BW	119,839	$244.5k1.04%	1.04%	New
21	BUILD-A-BEAR WORKSHOP INC COM BBW	BBW	7,103	$244.1k1.04%	1.04%	New
22	SOUTHERN STS BANCSHARES INC COM SSBK	SSBK	7,941	$244.0k1.04%	1.04%	New
23	FUBOTV INC COM FUBO	FUBO	170,655	$242.3k1.04%	1.04%	New
24	CARRIAGE SVCS INC COM CSV	CSV	7,296	$239.5k1.02%	1.02%	New
25	HOVNANIAN ENTERPRISES INC CL A NEW HOV	HOV	1,146	$234.2k1.00%	1.00%	New
26	LINCOLN EDL SVCS CORP COM LINC	LINC	19,481	$232.6k0.99%	0.99%	New
27	LATHAM GROUP INC COM SWIM	SWIM	33,493	$227.8k0.97%	0.97%	New
28	CRA INTL INC COM CRAI	CRAI	1,240	$217.4k0.93%	0.93%	New
29	CAREDX INC COM CDNA	CDNA	6,880	$214.8k0.92%	0.92%	New
30	CPI CARD GROUP INC COM NEW PMTS	PMTS	7,709	$214.5k0.92%	0.92%	New
31	EAGLE PHARMACEUTICALS INC COM EGRX	EGRX	56,438	$210.5k0.90%	0.90%	Added +45.2k	+45,206 402.5%
32	ARIS WATER SOLUTIONS INC CLASS A COM ARIS	ARIS	12,423	$209.6k0.90%	0.90%	New
33	TARSUS PHARMACEUTICALS INC COM TARS	TARS	6,305	$207.4k0.89%	0.89%	New
34	BARRETT BUSINESS SVCS INC COM BBSI	BBSI	5,376	$201.7k0.86%	0.86%	New
35	VIRIDIAN THERAPEUTICS INC COM VRDN	VRDN	8,817	$200.6k0.86%	0.86%	New
36	INTERFACE INC COM TILE	TILE	10,529	$199.7k0.85%	0.85%	New
37	SYNCHRONOSS TECHNOLOGIES INC COM NEW SNCR	SNCR	12,917	$192.3k0.82%	0.82%	New
38	UNIVERSAL TECHNICAL INST INC COM UTI	UTI	11,589	$188.4k0.81%	0.81%	New
39	ALPINE INCOME PPTY TR INC COM PINE	PINE	10,085	$183.5k0.78%	0.78%	New
40	WARBY PARKER INC CL A COM WRBY	WRBY	11,103	$181.3k0.77%	0.77%	New
41	OOMA INC COM OOMA	OOMA	15,665	$178.4k0.76%	0.76%	New
42	ACELYRIN INC COM COM		35,084	$173.0k0.74%	0.74%	New
43	MIRION TECHNOLOGIES INC COM CL A MIR	MIR	15,623	$172.9k0.74%	0.74%	New
44	X4 PHARMACEUTICALS INC COM COM		257,644	$172.4k0.74%	0.74%	New
45	INNODATA INC COM NEW INOD	INOD	10,278	$172.4k0.74%	0.74%	New
46	ALTO INGREDIENTS INC COM ALTO	ALTO	106,049	$170.7k0.73%	0.73%	New
47	TRAEGER INC COMMON STOCK COMMON STOCK		46,263	$170.2k0.73%	0.73%	New
48	CERENCE INC COM CRNC	CRNC	53,968	$170.0k0.73%	0.73%	New
49	LSI INDS INC OHIO COM LYTS	LYTS	10,406	$168.1k0.72%	0.72%	New
50	RESOURCES CONNECTION INC COM RGP	RGP	17,068	$165.6k0.71%	0.71%	New
51	SUNOPTA INC COM STKL	STKL	25,884	$165.1k0.71%	0.71%	New
52	BACKBLAZE INC COM CL A BLZE	BLZE	25,617	$163.7k0.70%	0.70%	New
53	SI-BONE INC COM SIBN	SIBN	11,372	$159.0k0.68%	0.68%	New
54	MISTRAS GROUP INC COM MG	MG	13,801	$156.9k0.67%	0.67%	New
55	TURTLE BEACH CORP COM NEW TBCH	TBCH	10,019	$153.7k0.66%	0.66%	New
56	NLIGHT INC COM LASR	LASR	14,226	$152.1k0.65%	0.65%	New
57	MAXCYTE INC COM MXCT	MXCT	38,707	$150.6k0.64%	0.64%	New
58	908 DEVICES INC COM MASS	MASS	43,311	$150.3k0.64%	0.64%	New
59	DULUTH HLDGS INC COM CL B DLTH	DLTH	39,803	$149.7k0.64%	0.64%	New
60	DAY ONE BIOPHARMACEUTICALS I COM COM		10,742	$149.6k0.64%	0.64%	New
61	FUNKO INC COM CL A FNKO	FNKO	11,999	$146.6k0.63%	0.63%	New
62	STITCH FIX INC COM CL A SFIX	SFIX	50,010	$141.0k0.60%	0.60%	New
63	SCRIPPS E W CO OHIO CL A NEW SSP	SSP	61,567	$138.2k0.59%	0.59%	New
64	RING ENERGY INC COM REI	REI	85,809	$137.3k0.59%	0.59%	New
65	THE REALREAL INC COM REAL	REAL	43,164	$135.5k0.58%	0.58%	Added +29.5k	+29,465 215.1%
66	PERSONALIS INC COM PSNL	PSNL	24,529	$132.0k0.56%	0.56%	New
67	HONEST CO INC COM HNST	HNST	36,727	$131.1k0.56%	0.56%	Added +10.8k	+10,769 41.5%
68	INOGEN INC COM INGN	INGN	12,855	$124.7k0.53%	0.53%	New
69	ON24 INC COM ONTF	ONTF	20,197	$123.6k0.53%	0.53%	New
70	RANPAK HOLDINGS CORP COM CL A PACK	PACK	18,900	$123.4k0.53%	0.53%	New
71	OUTBRAIN INC COM TEAD	TEAD	25,140	$122.2k0.52%	0.52%	New
72	CANOO INC CL A COM NEW CL A COM NEW		122,299	$120.3k0.51%	0.51%	New
73	REDWIRE CORPORATION COM RDW	RDW	17,393	$119.5k0.51%	0.51%	New
74	PULMONX CORP COM LUNG	LUNG	14,098	$116.9k0.50%	0.50%	New
75	INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT ILPT	ILPT	21,919	$104.3k0.45%	0.45%	New
76	OCULAR THERAPEUTIX INC COM OCUL	OCUL	11,123	$96.8k0.41%	0.41%	New
77	2SEVENTY BIO INC COMMON STOCK TSVT	TSVT	20,255	$95.6k0.41%	0.41%	New
78	COMMSCOPE HLDG CO INC COM VISN	VISN	15,158	$92.6k0.40%	0.40%	New
79	MEDALLION FINL CORP COM MFIN	MFIN	10,849	$88.3k0.38%	0.38%	Unchanged
80	AMERICAN BATTERY TECHNOLOGY COM NEW ABAT	ABAT	79,305	$84.9k0.36%	0.36%	New
81	ROCKWELL MED INC COM NEW COM NEW		21,099	$83.8k0.36%	0.36%	New
82	GRANITE RIDGE RESOURCES INC COM GRNT	GRNT	13,711	$81.4k0.35%	0.35%	New
83	BIODESIX INC COM COM		45,124	$80.3k0.34%	0.34%	New
84	SOLID POWER INC CLASS A COM SLDP	SLDP	58,023	$78.3k0.33%	0.33%	New
85	UNISYS CORP COM NEW UIS	UIS	13,658	$77.6k0.33%	0.33%	Added +3.1k	+3,097 29.3%
86	NEXTDOOR HOLDINGS INC COM CL A NXDR	NXDR	31,085	$77.1k0.33%	0.33%	New
87	BLADE AIR MOBILITY INC CL A COM SRTA	SRTA	23,474	$69.0k0.29%	0.29%	New
88	MIMEDX GROUP INC COM MDXG	MDXG	11,561	$68.3k0.29%	0.29%	New
89	SAVARA INC COM SVRA	SVRA	15,611	$66.2k0.28%	0.28%	Added +2.5k	+2,545 19.5%
90	FULCRUM THERAPEUTICS INC COM FULC	FULC	18,349	$65.5k0.28%	0.28%	New
91	ASSERTIO HOLDINGS INC COM NEW COM NEW		54,354	$64.1k0.27%	0.27%	New
92	NIAGEN BIOSCIENCE INC COM NEW NAGE	NAGE	17,552	$64.1k0.27%	0.27%	Added +7.4k	+7,440 73.6%
93	ORGANOGENESIS HLDGS INC COM ORGO	ORGO	21,568	$61.7k0.26%	0.26%	Added +6.1k	+6,055 39.0%
94	BERRY CORP COM COM		11,787	$60.6k0.26%	0.26%	New
95	ALECTOR INC COM ALEC	ALEC	12,117	$56.5k0.24%	0.24%	New
96	DESIGN THERAPEUTICS INC COM DSGN	DSGN	10,319	$55.5k0.24%	0.24%	New
97	VANDA PHARMACEUTICALS INC COM VNDA	VNDA	11,552	$54.2k0.23%	0.23%	New
98	PORCH GROUP INC COM PRCH	PRCH	31,892	$49.0k0.21%	0.21%	Reduced -12.4k	-12,363 -27.9%
99	BLEND LABS INC CL A BLND	BLND	12,447	$46.7k0.20%	0.20%	New
100	BAYTEX ENERGY CORP COM BTE	BTE	15,576	$46.3k0.20%	0.20%	New

Sold out since Q2 2024

Security	Ticker	Shares held before	Value then
APPLE INC AAPL	AAPL	10,993	$2.3m11.0k shares
NVIDIA CORPORATION NVDA	NVDA	18,654	$2.3m18.7k shares
MICROSOFT CORP MSFT	MSFT	4,900	$2.2m4.9k shares
AMAZON COM INC AMZN	AMZN	7,025	$1.4m7.0k shares
VIPSHOP HLDGS LTD VIPS	VIPS	84,044	$1.1m84.0k shares
AUTOHOME INC ATHM	ATHM	36,594	$1.0m36.6k shares
META PLATFORMS INC META	META	1,511	$761.9k1.5k shares
ALPHABET INC GOOG	GOOG	4,144	$760.1k4.1k shares
ALPHABET INC GOOGL	GOOGL	3,995	$727.7k4.0k shares
SOUTHERN COPPER CORP SCCO	SCCO	6,746	$726.8k6.7k shares
ELI LILLY & CO LLY	LLY	598	$541.4k598 shares
TESLA INC TSLA	TSLA	2,543	$503.2k2.5k shares
BROADCOM INC AVGO	AVGO	2,840	$456.0k2.8k shares
HIMAX TECHNOLOGIES INC HIMX	HIMX	50,306	$399.4k50.3k shares
DRDGOLD LIMITED DRD	DRD	44,905	$386.6k44.9k shares
EXXON MOBIL CORP XOM	XOM	3,117	$358.8k3.1k shares
BANK AMERICA CORP BAC	BAC	7,522	$299.1k7.5k shares
REALTY INCOME CORP O	O	5,632	$297.5k5.6k shares
SS&C TECHNOLOGIES HLDGS INC SSNC	SSNC	4,574	$286.7k4.6k shares
ABBVIE INC ABBV	ABBV	1,611	$276.3k1.6k shares
ONEOK INC NEW OKE	OKE	3,377	$275.4k3.4k shares
NETFLIX INC NFLX	NFLX	403	$272.0k403 shares
METTLER TOLEDO INTERNATIONAL MTD	MTD	190	$265.5k190 shares
INTUITIVE SURGICAL INC ISRG	ISRG	593	$263.8k593 shares
FIDELITY NATL INFORMATION SV FIS	FIS	3,487	$262.8k3.5k shares