AJOVista, LLC

CIK

1890241

Location

BOSTON, MA

Portfolio Value

Micro $32,147,744

Diversification

Diversified

Filing Date

Global Rank

#6,393 / 7,303 ▲ 91

Top Industry

Furnishings, Fixtures & Appliances 27.1%

3Y Alpha vs SPY

-10.4%

Period ended 1 year ago

Filed Nov 12, 2024 · 1y

4 quarters · since Dec 2023

Clone Performance

Feb 2024–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+23.9%

SPY

+52.9%

Annualised alpha

-10.4%

Max drawdown

−29.9%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

97 positions · as of Sep 30, 2024 · Δ vs Jun 30, 2024

Top Position

26.5%

+17.3 pts

Top 5

51.7%

+12.0 pts

Top 10

61.5%

+5.9 pts

HHI

921

Diversified+499

Portfolio Trend

4 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2024

Sector	% Portfolio	Value	Positions
Consumer Cyclical	40.2%	$12,912,830	16
Healthcare	11.1%	$3,564,126	30
Communication Services	10.1%	$3,242,451	5
Financial Services	8.0%	$2,579,395	6
Real Estate	7.4%	$2,387,828	3
Basic Materials	7.1%	$2,297,232	5
Industrials	6.6%	$2,106,697	11
Technology	6.5%	$2,074,894	14
Consumer Defensive	2.2%	$717,294	4
Energy	0.8%	$264,997	3

Last Quarter's Activity

Export CSV

Sep 30, 2024 vs Jun 30, 2024

Added To

Positions the filer increased

7 positions

Ticker	Company	Δ Shares	Shares	Value
REAL	TheRealReal, Inc.	+29,465	43,164	$135,534
HNST	Honest Company, Inc.	+10,769	36,727	$131,115
NAGE	Niagen Bioscience, Inc.	+7,440	17,552	$64,064
ORGO	Organogenesis Holdings Inc.	+6,055	21,568	$61,684
UIS	Unisys Corp	+3,097	13,658	$77,577
HRTX	Heron Therapeutics, Inc. /De/	+2,774	22,492	$44,759
SVRA	Savara Inc	+2,545	15,611	$66,190
No positions match the current search.

Trimmed

Positions the filer reduced

2 positions

Ticker	Company	Δ Shares	Shares	Value
HMY	Harmony Gold Mining Co Ltd	−121,899	145,316	$1,477,863
PRCH	Porch Group, Inc.	−12,363	31,892	$48,954
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
COOK	Traeger, Inc.	46,263	$8,512,392
FUBO	FuboTV Inc.	170,655	$2,907,961
BEKE	KE Holdings Inc.	105,472	$2,099,947
QFIN	Qfin Holdings, Inc.	54,560	$1,626,433
JD	JD.com, Inc.	31,023	$1,240,920
BABA	Alibaba Group Holding Ltd	8,834	$937,464
VALE	Vale S.A.	30,299	$353,892
NECB	NorthEast Community Bancorp, Inc./MD/	12,346	$326,551
PNTG	Pennant Group, Inc.	8,455	$301,843
OSPN	OneSpan Inc.	17,774	$296,292
ADPT	Adaptive Biotechnologies Corp	56,270	$288,102
PAHC	Phibro Animal Health Corp	12,741	$286,927
WLDN	Willdan Group, Inc.	6,831	$279,729
TCBX	Third Coast Bancshares, Inc.	10,258	$274,606
SXC	SunCoke Energy, Inc.	30,324	$263,212
VERI	Veritone, Inc.	70,535	$253,220
WEYS	Weyco Group Inc	7,389	$251,521
SCVL	Shoe Carnival Inc	5,622	$246,524
BW	Babcock & Wilcox Enterprises, Inc.	119,839	$244,471
BBW	Build-A-Bear Workshop Inc	7,103	$244,130
CSV	Carriage Services Inc	7,296	$239,527
GPGI	GPGI, Inc.	20,261	$235,929
HOV	Hovnanian Enterprises Inc	1,146	$234,208
LINC	Lincoln Educational Services Corp	19,481	$232,603
SWIM	Latham Group, Inc.	33,493	$227,752
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
AAPL	Apple Inc.	10,993	$2,315,345
NVDA	Nvidia Corp	18,654	$2,304,515
MSFT	Microsoft Corp	4,900	$2,190,055
AMZN	Amazon Com Inc	7,025	$1,357,581
VIPS	Vipshop Holdings Ltd	84,044	$1,094,252
ATHM	Autohome Inc.	36,594	$1,004,505
META	Meta Platforms, Inc.	1,511	$761,876
GOOGL	Alphabet Inc.	3,995	$727,689
SCCO	Southern Copper Corp/	6,746	$694,265
LLY	ELI LILLY & Co	598	$541,417
TSLA	Tesla, Inc.	2,543	$503,208
HIMX	Himax Technologies, Inc.	50,306	$399,429
DRD	Drdgold Ltd	44,905	$386,632
XOM	Exxon Mobil Corp	3,117	$358,829
BAC	Bank Of America Corp /De/	7,522	$299,149
O	Realty Income Corp	5,632	$297,482
SSNC	SS&C Technologies Holdings Inc	4,574	$286,652
ABBV	AbbVie Inc.	1,611	$276,318
OKE	Oneok Inc /New/	3,377	$275,394
MTD	Mettler Toledo International Inc/	190	$265,542
ISRG	Intuitive Surgical Inc	593	$263,796
FIS	Fidelity National Information Services, Inc.	3,487	$262,780
UNH	Unitedhealth Group Inc	514	$261,759
JPM	Jpmorgan Chase & Co	1,291	$261,117
HD	Home Depot, Inc.	757	$260,589
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

97 positions · $32,147,744 total · as of Sep 30, 2024

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology

Showing 1–50 of 97 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SCYX	Scynexis Inc Healthcare	NEW	10,988	NEW	$16,372	NEW	0.05%
ACRS	Aclaris Therapeutics, Inc. Healthcare	NEW	17,455	NEW	$20,073	NEW	0.06%
UPLD	Upland Software, Inc. Technology	NEW	10,687	NEW	$26,610	NEW	0.08%
CURI	CuriosityStream Inc. Communication Services	NEW	16,266	NEW	$31,068	NEW	0.10%
GEVO	Gevo, Inc. Basic Materials	NEW	19,342	NEW	$31,527	NEW	0.10%
SES	SES AI Corp Consumer Cyclical	NEW	49,708	NEW	$31,813	NEW	0.10%
TRVI	Trevi Therapeutics, Inc. Healthcare	NEW	11,495	NEW	$38,393	NEW	0.12%
CTMX	CytomX Therapeutics, Inc. Healthcare	NEW	33,121	NEW	$39,082	NEW	0.12%
HRTX	Heron Therapeutics, Inc. /De/ Healthcare	Added	22,492	+2,774	$44,759	−35.1%	0.14%
BTE	Baytex Energy Corp. Energy	NEW	15,576	NEW	$46,260	NEW	0.14%
BLND	Blend Labs, Inc. Technology	NEW	12,447	NEW	$46,676	NEW	0.15%
PRCH	Porch Group, Inc. Financial Services	Reduced	31,892	-12,363	$48,954	−26.7%	0.15%
VNDA	Vanda Pharmaceuticals Inc. Healthcare	NEW	11,552	NEW	$54,178	NEW	0.17%
DSGN	Design Therapeutics, Inc. Healthcare	NEW	10,319	NEW	$55,516	NEW	0.17%
ALEC	Alector, Inc. Healthcare	NEW	12,117	NEW	$56,465	NEW	0.18%
ORGO	Organogenesis Holdings Inc. Healthcare	Added	21,568	+6,055	$61,684	+42.0%	0.19%
NAGE	Niagen Bioscience, Inc. Healthcare	Added	17,552	+7,440	$64,064	+132.1%	0.20%
FULC	Fulcrum Therapeutics, Inc. Healthcare	NEW	18,349	NEW	$65,505	NEW	0.20%
SVRA	Savara Inc Healthcare	Added	15,611	+2,545	$66,190	+25.7%	0.21%
MDXG	Mimedx Group, Inc. Healthcare	NEW	11,561	NEW	$68,325	NEW	0.21%
SRTA	Strata Critical Medical, Inc. Healthcare	NEW	23,474	NEW	$69,013	NEW	0.21%
NXDR	Nextdoor Holdings, Inc. Communication Services	NEW	31,085	NEW	$77,090	NEW	0.24%
UIS	Unisys Corp Technology	Added	13,658	+3,097	$77,577	+77.9%	0.24%
SLDP	Solid Power, Inc. Consumer Cyclical	NEW	58,023	NEW	$78,331	NEW	0.24%
GRNT	Granite Ridge Resources, Inc. Energy	NEW	13,711	NEW	$81,443	NEW	0.25%
RMTI	Rockwell Medical, Inc. Healthcare	NEW	21,099	NEW	$83,763	NEW	0.26%
ABAT	AMERICAN BATTERY TECHNOLOGY Co Industrials	NEW	79,305	NEW	$84,856	NEW	0.26%
MFIN	Medallion Financial Corp Financial Services	Held	10,849	0	$88,310	+6.0%	0.27%
VISN	Vistance Networks, Inc. Technology	NEW	15,158	NEW	$92,615	NEW	0.29%
OCUL	Ocular Therapeutix, Inc Healthcare	NEW	11,123	NEW	$96,770	NEW	0.30%
SSP	E.W. SCRIPPS Co Communication Services	NEW	61,567	NEW	$104,152	NEW	0.32%
ILPT	Industrial Logistics Properties Trust Real Estate	NEW	21,919	NEW	$104,334	NEW	0.32%
LUNG	Pulmonx Corp Healthcare	NEW	14,098	NEW	$116,872	NEW	0.36%
RDW	Redwire Corp Industrials	NEW	17,393	NEW	$119,489	NEW	0.37%
TEAD	Teads Holding Co. Communication Services	NEW	25,140	NEW	$122,180	NEW	0.38%
PACK	Ranpak Holdings Corp. Consumer Cyclical	NEW	18,900	NEW	$123,417	NEW	0.38%
ONTF	ON24 INC. Technology	NEW	20,197	NEW	$123,605	NEW	0.38%
INGN	Inogen Inc Healthcare	NEW	12,855	NEW	$124,693	NEW	0.39%
HNST	Honest Company, Inc. Consumer Defensive	Added	36,727	+10,769	$131,115	+73.0%	0.41%
PSNL	Personalis, Inc. Healthcare	NEW	24,529	NEW	$131,966	NEW	0.41%
REAL	TheRealReal, Inc. Consumer Cyclical	Added	43,164	+29,465	$135,534	+210.2%	0.42%
REI	Ring Energy, Inc. Energy	NEW	85,809	NEW	$137,294	NEW	0.43%
SFIX	Stitch Fix, Inc. Consumer Cyclical	NEW	50,010	NEW	$141,028	NEW	0.44%
FNKO	Funko, Inc. Consumer Cyclical	NEW	11,999	NEW	$146,627	NEW	0.46%
DAWN	Day One Biopharmaceuticals, Inc. Healthcare	NEW	10,742	NEW	$149,636	NEW	0.47%
DLTH	Duluth Holdings Inc. Consumer Cyclical	NEW	39,803	NEW	$149,659	NEW	0.47%
MASS	908 Devices Inc. Healthcare	NEW	43,311	NEW	$150,289	NEW	0.47%
MXCT	Maxcyte, Inc. Healthcare	NEW	38,707	NEW	$150,570	NEW	0.47%
LASR	Nlight, Inc. Technology	NEW	14,226	NEW	$152,075	NEW	0.47%
TBCH	Turtle Beach Corp Technology	NEW	10,019	NEW	$153,691	NEW	0.48%