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 |
|---|---|---|---|---|---|---|---|
| OGSONE Gas, Inc. | COM | 5,851 | $450.0K | <0.1% | – | – | History |
| UHSUniversal Health Services Inc | CL B | 3,374 | $450.0K | <0.1% | – | – | History |
| GTGoodyear Tire & Rubber Co | COM | 25,727 | $452.0K | <0.1% | – | – | History |
| CBRLCracker Barrel Old Country Store, Inc | COM | 2,623 | $453.0K | <0.1% | – | – | History |
| HOMBHome Bancshares Inc | COM | 16,792 | $454.0K | <0.1% | – | – | History |
| EVBGEverbridge, Inc. | COM | 3,750 | $454.0K | <0.1% | – | – | History |
| WTFCWintrust Financial Corp | COM | 6,012 | $456.0K | <0.1% | – | – | History |
| Discovery Inc25470F302 | COM SER C | 12,348 | $456.0K | <0.1% | – | – | – |
| AYXAlteryx, Inc. | COM CL A | 5,511 | $457.0K | <0.1% | – | – | History |
| TGNATegna Inc | COM | 24,268 | $457.0K | <0.1% | – | – | History |
| BKHBlack Hills Corp | COM | 6,869 | $459.0K | <0.1% | – | – | History |
| ADNTAdient plc | Stock | 10,401 | $460.0K | <0.1% | – | – | History |
| KBHKB Home | COM | 9,896 | $460.0K | <0.1% | – | – | History |
| IOVAIovance Biotherapeutics, Inc. | COM | 14,531 | $460.0K | <0.1% | – | – | History |
| TXNMTXNM Energy Inc | COM | 9,395 | $461.0K | <0.1% | – | – | History |
| DVADavita Inc. | COM | 4,312 | $465.0K | <0.1% | – | – | History |
| TREELendingTree, Inc. | COM | 2,185 | $465.0K | <0.1% | – | – | History |
| HRHealthcare Realty Trust Inc | COM | 15,443 | $468.0K | <0.1% | – | – | History |
| EBSEmergent BioSolutions Inc. | COM | 5,049 | $469.0K | <0.1% | – | – | History |
| RYNRayonier Inc | COM | 14,553 | $469.0K | <0.1% | – | – | History |
| HIWHighwoods Properties, Inc. | COM | 10,968 | $471.0K | <0.1% | – | – | History |
| PACWPacwest Bancorp | COM | 12,348 | $471.0K | <0.1% | – | – | History |
| STLSterling Bancorp | COM | 20,439 | $471.0K | <0.1% | – | – | History |
| AVNTAvient Corp | COM | 10,028 | $474.0K | <0.1% | – | – | History |
| MOSMosaic Co | COM | 14,983 | $474.0K | <0.1% | – | – | History |
| ELSEquity Lifestyle Properties Inc | COM | 7,503 | $477.0K | <0.1% | – | – | History |
| SIGISelective Insurance Group Inc | COM | 6,577 | $477.0K | <0.1% | – | – | History |
| HEIHeico Corp | COM | 3,796 | $478.0K | <0.1% | – | – | History |
| NFGNational Fuel Gas Co | Stock | 9,603 | $480.0K | <0.1% | – | – | History |
| AEOAmerican Eagle Outfitters Inc | COM | 16,476 | $482.0K | <0.1% | – | – | History |
| RLIRli Corp | COM | 4,349 | $485.0K | <0.1% | – | – | History |
| CCChemours Co | Stock | 17,510 | $489.0K | <0.1% | – | – | History |
| ACIWAci Worldwide, Inc. | Stock | 12,851 | $489.0K | <0.1% | – | – | History |
| CRCrane Co | COM | 5,209 | $489.0K | <0.1% | – | – | History |
| MHKMohawk Industries Inc | COM | 2,550 | $490.0K | <0.1% | – | – | History |
| GOGrocery Outlet Holding Corp. | COM | 13,289 | $490.0K | <0.1% | – | – | History |
| HXLHexcel Corp | COM | 8,793 | $492.0K | <0.1% | – | – | History |
| TPRTapestry, Inc. | COM | 11,971 | $493.0K | <0.1% | – | – | History |
| FLOFlowers Foods Inc | COM | 20,697 | $493.0K | <0.1% | – | – | History |
| MTGMgic Investment Corp | COM | 35,659 | $494.0K | <0.1% | – | – | History |
| SSDSimpson Manufacturing Co., Inc. | COM | 4,761 | $494.0K | <0.1% | – | – | History |
| NVTnVent Electric plc | SHS | 17,726 | $495.0K | <0.1% | – | – | History |
| THGHanover Insurance Group, Inc. | COM | 3,840 | $497.0K | <0.1% | – | – | History |
| SABRSabre Corp | COM | 33,544 | $497.0K | <0.1% | – | – | History |
| SNXTD Synnex Corp | COM | 4,353 | $500.0K | <0.1% | – | – | History |
| TNDMTandem Diabetes Care Inc | COM NEW | 5,668 | $500.0K | <0.1% | – | – | History |
| LLoews Corp | COM | 9,756 | $500.0K | <0.1% | – | – | History |
| GMEDGlobus Medical Inc | Stock | 8,131 | $501.0K | <0.1% | – | – | History |
| VVVValvoline Inc | COM | 19,215 | $501.0K | <0.1% | – | – | History |
| VRTVertiv Holdings Co | COM CL A | 25,125 | $503.0K | <0.1% | – | – | History |
| FCNFti Consulting, Inc | COM | 3,595 | $504.0K | <0.1% | – | – | History |
| HEHawaiian Electric Industries Inc | COM | 11,446 | $509.0K | <0.1% | – | – | History |
| ASHAshland Inc. | COM | 5,739 | $509.0K | <0.1% | – | – | History |
| Sailpoint Technologies Holdings, Inc.78781P105 | COM | 10,060 | $509.0K | <0.1% | – | – | – |
| HSTHost Hotels & Resorts, Inc. | COM | 30,329 | $511.0K | <0.1% | – | – | History |
| CWCurtiss Wright Corp | Stock | 4,313 | $512.0K | <0.1% | – | – | History |
| NEUNewmarket Corp | COM | 1,348 | $512.0K | <0.1% | – | – | History |
| AAPAdvance Auto Parts Inc | COM | 2,789 | $512.0K | <0.1% | – | – | History |
| IARTIntegra Lifesciences Holdings Corp | COM NEW | 7,444 | $514.0K | <0.1% | – | – | History |
| SLGSL Green Realty Corp | COM | 7,345 | $514.0K | <0.1% | – | – | History |
| SRCSpirit Realty Capital, Inc. | COM NEW | 12,123 | $515.0K | <0.1% | – | – | History |
| KMPRKEMPER Corp | COM | 6,477 | $516.0K | <0.1% | – | – | History |
| WWEWorld Wrestling Entertainment, LLC | CL A | 9,550 | $518.0K | <0.1% | – | – | History |
| CRUSCirrus Logic, Inc. | Stock | 6,116 | $519.0K | <0.1% | – | – | History |
| VYXNCR Voyix Corp | COM | 13,676 | $519.0K | <0.1% | – | – | History |
| SYNASYNAPTICS Inc | Stock | 3,855 | $522.0K | <0.1% | – | – | History |
| NTNXNutanix, Inc. | Stock | 19,642 | $522.0K | <0.1% | – | – | History |
| BYDBoyd Gaming Corp | COM | 8,852 | $522.0K | <0.1% | – | – | History |
| OZKBank OZK | COM | 12,811 | $523.0K | <0.1% | – | – | History |
| DKSDick's Sporting Goods, Inc. | Stock | 6,916 | $527.0K | <0.1% | – | – | History |
| WBSWebster Financial Corp | COM | 9,558 | $527.0K | <0.1% | – | – | History |
| IDAIdacorp Inc | COM | 5,290 | $529.0K | <0.1% | – | – | History |
| HASHasbro, Inc. | COM | 5,506 | $529.0K | <0.1% | – | – | History |
| SMTCSemtech Corp | Stock | 7,700 | $532.0K | <0.1% | – | – | History |
| HWMHowmet Aerospace Inc. | Stock | 16,573 | $532.0K | <0.1% | – | – | History |
| VMIValmont Industries Inc | COM | 2,237 | $532.0K | <0.1% | – | – | History |
| FLSFlowserve Corp | COM | 13,741 | $533.0K | <0.1% | – | – | History |
| MEDPMedpace Holdings, Inc. | COM | 3,249 | $533.0K | <0.1% | – | – | History |
| LOPEGrand Canyon Education, Inc. | COM | 4,983 | $534.0K | <0.1% | – | – | History |
| ENOVEnovis CORP | COM | 12,198 | $534.0K | <0.1% | – | – | History |
| PPDPPD, Inc. | COM | 14,115 | $534.0K | <0.1% | – | – | History |
| VNTVontier Corp | Stock | 17,734 | $537.0K | <0.1% | – | – | History |
| CNPCenterpoint Energy Inc | COM | 23,726 | $537.0K | <0.1% | – | – | History |
| ACHCAcadia Healthcare Company, Inc. | COM | 9,406 | $537.0K | <0.1% | – | – | History |
| SNASnap-on Inc | COM | 2,328 | $537.0K | <0.1% | – | – | History |
| IRDMIridium Communications Inc. | COM | 13,070 | $539.0K | <0.1% | – | – | History |
| PKPark Hotels & Resorts Inc. | COM | 24,972 | $539.0K | <0.1% | – | – | History |
| ICUIIcu Medical Inc | COM | 2,623 | $539.0K | <0.1% | – | – | History |
| ATOAtmos Energy Corp | COM | 5,487 | $542.0K | <0.1% | – | – | History |
| DEIDouglas Emmett Inc | COM | 17,312 | $544.0K | <0.1% | – | – | History |
| EQTEQT Corp | Stock | 29,324 | $545.0K | <0.1% | – | – | History |
| FFIVF5, Inc. | Stock | 2,618 | $546.0K | <0.1% | – | – | History |
| TRIPTripAdvisor, Inc. | COM | 10,160 | $547.0K | <0.1% | – | – | History |
| UBSIUnited Bankshares Inc | COM | 14,209 | $548.0K | <0.1% | – | – | History |
| TXTTextron Inc | COM | 9,783 | $549.0K | <0.1% | – | – | History |
| ANAutonation, Inc. | COM | 5,888 | $549.0K | <0.1% | – | – | History |
| UDRUDR, Inc. | COM | 12,562 | $551.0K | <0.1% | – | – | History |
| CUZCousins Properties Inc | COM NEW | 15,681 | $554.0K | <0.1% | – | – | History |
| TWTradeweb Markets Inc. | Stock | 7,513 | $556.0K | <0.1% | – | – | History |
| TNLTravel & Leisure Co. | COM | 9,088 | $556.0K | <0.1% | – | – | History |