Xponance, Inc.
- SEC CIK
- 0001637541
- Latest filing
- Aug 10, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed May 10, 2021. Long positions only.
- Positions
- 1,026
- No 13F data for Q4 2020
- Portfolio value
- $4.72B
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MACMacerich Co | COM | 12,872 | $151.0K | <0.1% | – | – | History |
| UBSUBS Group AG | Stock | 11,562 | $180.0K | <0.1% | – | – | History |
| GNWGenworth Financial Inc | COM SHS | 55,726 | $185.0K | <0.1% | – | – | History |
| UEUrban Edge Properties | COM | 12,251 | $202.0K | <0.1% | – | – | History |
| UIUbiquiti Inc. | COM | 715 | $213.0K | <0.1% | – | – | History |
| OPLNOPENLANE, Inc. | COM | 14,273 | $214.0K | <0.1% | – | – | History |
| IDCCInterDigital, Inc. | COM | 3,395 | $215.0K | <0.1% | – | – | History |
| SVCService Properties Trust | COM SH BEN INT | 18,323 | $217.0K | <0.1% | – | – | History |
| BDCBelden Inc. | COM | 4,914 | $218.0K | <0.1% | – | – | History |
| CVSACovista Inc. | COM | 5,505 | $218.0K | <0.1% | – | – | History |
| NOVNOV Inc. | COM | 16,198 | $222.0K | <0.1% | – | – | History |
| CMRCCommerce.com, Inc. | COM SER 1 | 3,836 | $222.0K | <0.1% | – | – | History |
| UFSDomtar CORP | COM NEW | 6,064 | $224.0K | <0.1% | – | – | History |
| ZZillow Group, Inc. | CL C CAP STK | 1,764 | $229.0K | <0.1% | – | – | History |
| HCSGHealthcare Services Group Inc | COM | 8,258 | $231.0K | <0.1% | – | – | History |
| AVNSAvanos Medical, Inc. | Stock | 5,307 | $232.0K | <0.1% | – | – | History |
| FOXFox Corp | CL B COM | 6,645 | $232.0K | <0.1% | – | – | History |
| CMPCompass Minerals International Inc | Stock | 3,725 | $234.0K | <0.1% | – | – | History |
| NTCTNetscout Systems Inc | COM | 8,327 | $234.0K | <0.1% | – | – | History |
| TRMKTrustmark Corp | COM | 6,980 | $235.0K | <0.1% | – | – | History |
| PRGOPERRIGO Co plc | SHS | 5,840 | $236.0K | <0.1% | – | – | History |
| UNMUnum Group | Stock | 8,581 | $239.0K | <0.1% | – | – | History |
| LNWOLight & Wonder, Inc. | COM | 6,194 | $239.0K | <0.1% | – | – | History |
| GHCGraham Holdings Co | COM CL B | 427 | $240.0K | <0.1% | – | – | History |
| TDSTelephone & Data Systems Inc | COM NEW | 10,506 | $241.0K | <0.1% | – | – | History |
| CNKCinemark Holdings, Inc. | COM | 11,794 | $241.0K | <0.1% | – | – | History |
| UUnity Software Inc. | COM | 2,452 | $246.0K | <0.1% | – | – | History |
| STRAStrategic Education, Inc. | COM | 2,684 | $247.0K | <0.1% | – | – | History |
| WKCWorld Kinect Corp | COM | 7,010 | $247.0K | <0.1% | – | – | History |
| TRNTrinity Industries Inc | COM | 8,653 | $247.0K | <0.1% | – | – | History |
| BF.ABrown Forman Corp | CL A | 3,884 | $247.0K | <0.1% | – | – | History |
| RETAReata Pharmaceuticals Inc | CL A | 2,503 | $250.0K | <0.1% | – | – | History |
| MURMurphy Oil Corp | COM | 15,307 | $251.0K | <0.1% | – | – | History |
| WAFDWafd Inc | Stock | 8,196 | $252.0K | <0.1% | – | – | History |
| WLYJohn Wiley & Sons, Inc. | CL A | 4,678 | $254.0K | <0.1% | – | – | History |
| GBTGlobal Blood Therapeutics, Inc. | COM | 6,263 | $255.0K | <0.1% | – | – | History |
| RLRalph Lauren Corp | CL A | 2,091 | $258.0K | <0.1% | – | – | History |
| GAPGap Inc | COM | 8,653 | $258.0K | <0.1% | – | – | History |
| WORWorthington Enterprises, Inc. | COM | 3,853 | $258.0K | <0.1% | – | – | History |
| LEGLeggett & Platt Inc | Stock | 5,679 | $259.0K | <0.1% | – | – | History |
| NCNOnCino, Inc. | COM | 3,945 | $263.0K | <0.1% | – | – | History |
| MDLAMedallia, Inc. | COM | 9,461 | $264.0K | <0.1% | – | – | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 890 | $268.0K | <0.1% | – | – | – |
| COTYCoty Inc. | COM CL A | 29,985 | $270.0K | <0.1% | – | – | History |
| TPHTri Pointe Homes, Inc. | COM | 13,268 | $270.0K | <0.1% | – | – | History |
| AMAntero Midstream Corp | Stock | 30,100 | $272.0K | <0.1% | – | – | History |
| JACKJack in the Box Inc | COM | 2,508 | $275.0K | <0.1% | – | – | History |
| MLKNMillerknoll, Inc. | COM | 6,701 | $276.0K | <0.1% | – | – | History |
| LGNDLigand Pharmaceuticals Inc | COM NEW | 1,825 | $278.0K | <0.1% | – | – | History |
| OSHOak Street Health, Inc. | COM | 5,129 | $278.0K | <0.1% | – | – | History |
| URBNUrban Outfitters Inc | COM | 7,557 | $281.0K | <0.1% | – | – | History |
| MTXMinerals Technologies Inc | COM | 3,748 | $282.0K | <0.1% | – | – | History |
| HFCHollyFrontier Corp | COM | 7,944 | $284.0K | <0.1% | – | – | History |
| APAAPA Corp | Stock | 15,913 | $285.0K | <0.1% | – | – | History |
| IBOCInternational Bancshares Corp | COM | 6,145 | $285.0K | <0.1% | – | – | History |
| NUSNu Skin Enterprises, Inc. | CL A | 5,397 | $285.0K | <0.1% | – | – | History |
| Pluralsight Inc72941B106 | COM CL A | 12,838 | $287.0K | <0.1% | – | – | – |
| NAVINavient Corp | COM | 20,342 | $291.0K | <0.1% | – | – | History |
| AMKRAmkor Technology, Inc. | COM | 12,400 | $294.0K | <0.1% | – | – | History |
| DCTDuck Creek Technologies, Inc. | SHS | 6,540 | $295.0K | <0.1% | – | – | History |
| FCFSFirstCash Holdings, Inc. | COM | 4,502 | $296.0K | <0.1% | – | – | History |
| HBIHanesbrands Inc. | COM | 15,032 | $296.0K | <0.1% | – | – | History |
| SEESealed Air Corp | COM | 6,552 | $300.0K | <0.1% | – | – | History |
| PDPagerDuty, Inc. | COM | 7,461 | $300.0K | <0.1% | – | – | History |
| WBDWarner Bros. Discovery, Inc. | COM SER A | 6,917 | $301.0K | <0.1% | – | – | History |
| YELPYelp Inc | CL A | 7,792 | $304.0K | <0.1% | – | – | History |
| BERYBerry Global Group, Inc. | COM | 4,949 | $304.0K | <0.1% | – | – | History |
| ACADAcadia Pharmaceuticals Inc | COM | 11,827 | $305.0K | <0.1% | – | – | History |
| FULTFulton Financial Corp | COM | 17,887 | $305.0K | <0.1% | – | – | History |
| IONSIonis Pharmaceuticals Inc | COM | 6,803 | $306.0K | <0.1% | – | – | History |
| PDCOPatterson Companies, Inc. | COM | 9,591 | $306.0K | <0.1% | – | – | History |
| THSTreeHouse Foods, Inc. | COM | 5,865 | $306.0K | <0.1% | – | – | History |
| VNOVornado Realty Trust | SH BEN INT | 6,779 | $308.0K | <0.1% | – | – | History |
| WERNWerner Enterprises Inc | COM | 6,560 | $309.0K | <0.1% | – | – | History |
| DYDycom Industries Inc | COM | 3,344 | $310.0K | <0.1% | – | – | History |
| Flir Sys Inc302445101 | COM | 5,491 | $310.0K | <0.1% | – | – | – |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 3,052 | $310.0K | <0.1% | – | – | History |
| BRKRBruker Corp | COM | 4,871 | $313.0K | <0.1% | – | – | History |
| PEverpure, Inc. | CL A | 14,514 | $313.0K | <0.1% | – | – | History |
| ALSNAllison Transmission Holdings Inc | Stock | 7,686 | $314.0K | <0.1% | – | – | History |
| CBTCabot Corp | COM | 5,986 | $314.0K | <0.1% | – | – | History |
| CDPCopt Defense Properties | REIT | 12,131 | $319.0K | <0.1% | – | – | History |
| FLRFluor Corp | Stock | 13,816 | $319.0K | <0.1% | – | – | History |
| PRGPROG Holdings, Inc. | Stock | 7,416 | $321.0K | <0.1% | – | – | History |
| PVHPVH Corp. | COM | 3,051 | $322.0K | <0.1% | – | – | History |
| PZZAPapa Johns International Inc | Stock | 3,640 | $323.0K | <0.1% | – | – | History |
| VRMVroom, Inc. | COM | 8,319 | $324.0K | <0.1% | – | – | History |
| FHIFederated Hermes, Inc. | CL B | 10,397 | $325.0K | <0.1% | – | – | History |
| CTRACoterra Energy Inc. | Stock | 17,347 | $326.0K | <0.1% | – | – | History |
| CHHChoice Hotels International Inc | COM | 3,054 | $328.0K | <0.1% | – | – | History |
| ADPTAdaptive Biotechnologies Corp | COM | 8,168 | $329.0K | <0.1% | – | – | History |
| NSPInsperity, Inc. | COM | 3,926 | $329.0K | <0.1% | – | – | History |
| Cantel Med Corp138098108 | COM | 4,125 | $329.0K | <0.1% | – | – | – |
| VSATViasat Inc | COM | 6,906 | $332.0K | <0.1% | – | – | History |
| CVLTCommvault Systems Inc | COM | 5,158 | $333.0K | <0.1% | – | – | History |
| ERIEErie Indemnity Co | CL A | 1,518 | $335.0K | <0.1% | – | – | History |
| NEWRNew Relic, Inc. | COM | 5,449 | $335.0K | <0.1% | – | – | History |
| CATYCathay General Bancorp | COM | 8,250 | $336.0K | <0.1% | – | – | History |
| PBCTPeople's United Financial, Inc. | COM | 18,765 | $336.0K | <0.1% | – | – | History |
| COLMColumbia Sportswear Co | COM | 3,191 | $337.0K | <0.1% | – | – | History |