Xponance, Inc.
- SEC CIK
- 0001637541
- Latest filing
- Aug 10, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 12, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 1,247
- +221 vs. Q1 2021
- Portfolio value
- $5.44B
- +$720.4M (+15.3%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NMTR9 Meters Biopharma, Inc. | COM | 11,634 | $13.0K | <0.1% | +11,634 | New | History |
| IBIOiBio, Inc. | COM NEW | 10,157 | $15.0K | <0.1% | +10,157 | New | History |
| AMPEAmpio Pharmaceuticals, Inc. | COM | 10,411 | $17.0K | <0.1% | +10,411 | New | History |
| DRRXDurect Corp | COM | 10,832 | $18.0K | <0.1% | +10,832 | New | History |
| TNXPTonix Pharmaceuticals Holding Corp. | COM | 17,883 | $20.0K | <0.1% | +17,883 | New | History |
| GERNGeron Corp | COM | 16,429 | $23.0K | <0.1% | +16,429 | New | History |
| TXMDTherapeuticsMD, Inc. | COM | 19,024 | $23.0K | <0.1% | +19,024 | New | History |
| Eros STX Global CorporationG3788M114 | SHS NEW | 17,471 | $27.0K | <0.1% | +17,471 | New | – |
| TOONKartoon Studios, Inc. | COM | 15,458 | $28.0K | <0.1% | +15,458 | New | History |
| UECUranium Energy Corp | COM | 11,055 | $29.0K | <0.1% | +11,055 | New | History |
| TCRTAlaunos Therapeutics, Inc. | COM | 11,036 | $29.0K | <0.1% | +11,036 | New | History |
| VTGNVistagen Therapeutics, Inc. | COM NEW | 10,473 | $33.0K | <0.1% | +10,473 | New | History |
| VBIVVBI Vaccines Inc/BC | COM NEW | 10,191 | $34.0K | <0.1% | +10,191 | New | History |
| ASXCAsensus Surgical, Inc. | COM | 12,814 | $41.0K | <0.1% | +12,814 | New | History |
| IVRInvesco Mortgage Capital Inc. | COM | 13,109 | $51.0K | <0.1% | +13,109 | New | History |
| CCOClear Channel Outdoor Holdings, Inc. | COM | 19,884 | $52.0K | <0.1% | +19,884 | New | History |
| DHCDiversified Healthcare Trust | COM SH BEN INT | 12,758 | $53.0K | <0.1% | +12,758 | New | History |
| AGENAgenus Inc | COM NEW | 10,793 | $59.0K | <0.1% | +10,793 | New | History |
| GSATGlobalstar, Inc. | COM | 33,250 | $59.0K | <0.1% | +33,250 | New | History |
| ENDPEndo International plc | SHS | 12,510 | $59.0K | <0.1% | +12,510 | New | History |
| DFTXDefinium Therapeutics, Inc. | COM | 17,630 | $61.0K | <0.1% | +17,630 | New | History |
| IDEXIdeanomics, Inc. | COM | 22,370 | $64.0K | <0.1% | +22,370 | New | History |
| IMGNImmunoGen, Inc. | COM | 10,494 | $69.0K | <0.1% | +10,494 | New | History |
| MNKDMannkind Corp | COM NEW | 13,518 | $74.0K | <0.1% | +13,518 | New | History |
| KOSKosmos Energy Ltd. | COM | 22,163 | $77.0K | <0.1% | +22,163 | New | History |
| GEVOGevo, Inc. | COM PAR | 10,686 | $78.0K | <0.1% | +10,686 | New | History |
| BKDBrookdale Senior Living Inc. | COM | 10,097 | $80.0K | <0.1% | +10,097 | New | History |
| OCGNOcugen, Inc. | COM | 10,111 | $81.0K | <0.1% | +10,111 | New | History |
| TELLTellurian Inc. | COM | 17,356 | $81.0K | <0.1% | +17,356 | New | History |
| OPKOpko Health, Inc. | COM | 21,523 | $87.0K | <0.1% | +21,523 | New | History |
| SENSSenseonics Holdings, Inc. | COM | 22,746 | $87.0K | <0.1% | +22,746 | New | History |
| SIRISirius XM Holdings Inc. | COM | 13,531 | $88.0K | <0.1% | −58,621−81.2% | Reduced | History |
| Adamas Trust, Inc.649604501 | COM PAR $.02 | 21,361 | $95.0K | <0.1% | +21,361 | New | – |
| PTENPatterson Uti Energy Inc | COM | 10,151 | $101.0K | <0.1% | +10,151 | New | History |
| BGCBGC Group, Inc. | CL A | 18,160 | $103.0K | <0.1% | +18,160 | New | History |
| PGREParamount Group, Inc. | COM | 10,222 | $103.0K | <0.1% | +10,222 | New | History |
| NGNovagold Resources Inc | COM NEW | 12,987 | $104.0K | <0.1% | +12,987 | New | History |
| INOInovio Pharmaceuticals, Inc. | COM NEW | 11,320 | $105.0K | <0.1% | +11,320 | New | History |
| GNWGenworth Financial Inc | COM SHS | 27,764 | $108.0K | <0.1% | −27,962−50.2% | Reduced | History |
| DRHDiamondRock Hospitality Co | COM | 11,380 | $110.0K | <0.1% | +11,380 | New | History |
| MFAMfa Financial, Inc. | COM | 24,243 | $111.0K | <0.1% | +24,243 | New | History |
| BNGOBionano Genomics, Inc. | COM | 15,401 | $113.0K | <0.1% | +15,401 | New | History |
| Two Harbors Investment Corp.90187B408 | COM NEW | 14,996 | $113.0K | <0.1% | +14,996 | New | – |
| UNITUniti Group Inc. | COM | 10,649 | $113.0K | <0.1% | +10,649 | New | History |
| CDECoeur Mining, Inc. | COM NEW | 13,269 | $118.0K | <0.1% | +13,269 | New | History |
| AMWLAmerican Well Corp | CL A | 10,659 | $134.0K | <0.1% | +10,659 | New | History |
| RPAIRetail Properties of America, Inc. | CL A | 11,747 | $135.0K | <0.1% | +11,747 | New | History |
| FOLDAmicus Therapeutics, Inc. | COM | 14,171 | $137.0K | <0.1% | +14,171 | New | History |
| SRNESorrento Therapeutics, Inc. | COM NEW | 14,925 | $145.0K | <0.1% | +14,925 | New | History |
| SHOSunstone Hotel Investors, Inc. | COM | 11,770 | $146.0K | <0.1% | +11,770 | New | History |
| FBPFirst Bancorp | COM NEW | 12,271 | $146.0K | <0.1% | +12,271 | New | History |
| FCELFuelcell Energy Inc | COM | 17,727 | $158.0K | <0.1% | +17,727 | New | History |
| APLEApple Hospitality REIT, Inc. | REIT | 11,500 | $175.0K | <0.1% | +11,500 | New | History |
| LXPLXP Industrial Trust | COM | 15,025 | $180.0K | <0.1% | +15,025 | New | History |
| NLYAnnaly Capital Management Inc | COM | 20,826 | $185.0K | <0.1% | +20,826 | New | History |
| CIMChimera Investment Corp | COM NEW | 12,607 | $190.0K | <0.1% | +12,607 | New | History |
| Vonage Holdings Corp92886T201 | COM | 13,200 | $190.0K | <0.1% | +13,200 | New | – |
| NKLANikola Corp | COM | 10,981 | $198.0K | <0.1% | +10,981 | New | History |
| BBBY20230930-DK-Butterfly-1, Inc. | COM | 6,010 | $200.0K | <0.1% | +6,010 | New | History |
| TRTNTriton International Ltd | CL A | 3,834 | $201.0K | <0.1% | +3,834 | New | History |
| MCYMercury General Corp | COM | 3,104 | $202.0K | <0.1% | +3,104 | New | History |
| AMBAAmbarella Inc | SHS | 1,917 | $204.0K | <0.1% | +1,917 | New | History |
| TENBTenable Holdings, Inc. | COM | 4,969 | $205.0K | <0.1% | +4,969 | New | History |
| BEBloom Energy Corp | COM CL A | 7,625 | $205.0K | <0.1% | +7,625 | New | History |
| KLICKulicke & Soffa Industries Inc | COM | 3,353 | $205.0K | <0.1% | +3,353 | New | History |
| BOXBox Inc | CL A | 8,081 | $206.0K | <0.1% | +8,081 | New | History |
| APGAPi Group Corp | COM STK | 9,878 | $206.0K | <0.1% | +9,878 | New | History |
| ROGRogers Corp | COM | 1,025 | $206.0K | <0.1% | +1,025 | New | History |
| CLDRCloudera, Inc. | COM | 12,981 | $206.0K | <0.1% | +12,981 | New | History |
| DBRGDigitalBridge Group, Inc. | CL A COM | 26,181 | $207.0K | <0.1% | +26,181 | New | History |
| CTEVClaritev Corp | COM | 21,852 | $208.0K | <0.1% | +21,852 | New | History |
| UAAUnder Armour, Inc. | Stock | 9,884 | $209.0K | <0.1% | +9,884 | New | History |
| BEPCBrookfield Renewable Corp | CL A SUB VTG | 4,974 | $209.0K | <0.1% | +4,974 | New | History |
| SWNSouthwestern Energy Co | COM | 36,859 | $209.0K | <0.1% | +36,859 | New | History |
| MNDTMandiant, Inc. | COM | 10,420 | $211.0K | <0.1% | +10,420 | New | History |
| ONEM1Life Healthcare Inc | COM | 6,385 | $211.0K | <0.1% | +6,385 | New | History |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 4,499 | $212.0K | <0.1% | +4,499 | New | History |
| KFYKorn Ferry | COM NEW | 2,924 | $212.0K | <0.1% | +2,924 | New | History |
| DENDenbury Inc | COM | 2,762 | $212.0K | <0.1% | +2,762 | New | History |
| EDITEditas Medicine, Inc. | COM | 3,762 | $213.0K | <0.1% | +3,762 | New | History |
| RETAReata Pharmaceuticals Inc | CL A | 1,503 | $213.0K | <0.1% | −1,000−40.0% | Reduced | History |
| PLTKPlaytika Holding Corp. | COM | 8,979 | $214.0K | <0.1% | +8,979 | New | History |
| UAUnder Armour, Inc. | CL C | 11,557 | $215.0K | <0.1% | +11,557 | New | History |
| ARNCArconic Corp | COM | 6,041 | $215.0K | <0.1% | +6,041 | New | History |
| HLHecla Mining Co | COM | 28,975 | $216.0K | <0.1% | +28,975 | New | History |
| BF.ABrown Forman Corp | CL A | 3,068 | $216.0K | <0.1% | −816−21.0% | Reduced | History |
| SPTSprout Social, Inc. | COM CL A | 2,420 | $216.0K | <0.1% | +2,420 | New | History |
| SHCSotera Health Co | COM | 8,967 | $217.0K | <0.1% | +8,967 | New | History |
| NXHNeighborhood Intelligence, Inc. | COM | 2,354 | $217.0K | <0.1% | +2,354 | New | History |
| PPBIPacific Premier Bancorp Inc | COM | 5,134 | $217.0K | <0.1% | +5,134 | New | History |
| BKUBankUnited, Inc. | COM | 5,101 | $218.0K | <0.1% | +5,101 | New | History |
| MTDRMatador Resources Co | COM | 6,064 | $218.0K | <0.1% | +6,064 | New | History |
| RRCRange Resources Corp | COM | 13,096 | $219.0K | <0.1% | +13,096 | New | History |
| ALRMAlarm.com Holdings, Inc. | COM | 2,590 | $219.0K | <0.1% | +2,590 | New | History |
| WTSWatts Water Technologies Inc | CL A | 1,507 | $220.0K | <0.1% | +1,507 | New | History |
| ALKSAlkermes plc. | SHS | 9,005 | $221.0K | <0.1% | +9,005 | New | History |
| OPENOpendoor Technologies Inc. | COM | 12,449 | $221.0K | <0.1% | +12,449 | New | History |
| UIUbiquiti Inc. | COM | 708 | $221.0K | <0.1% | −7−1.0% | Reduced | History |
| CRNCCerence Inc. | COM | 2,073 | $221.0K | <0.1% | +2,073 | New | History |
| AGLagilon health, inc. | COM | 5,458 | $221.0K | <0.1% | +5,458 | New | History |
Sold out since Q1 2021 (31)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| GEGeneral Electric Co | COM | 751,461 | $9.87M | 0.2% | History |
| IAC Interactivecorp New44891N109 | COM | 7,816 | $1.69M | <0.1% | – |
| BKIBlack Knight, Inc. | COM | 15,727 | $1.16M | <0.1% | History |
| Varian Med Sys Inc92220P105 | COM | 5,142 | $908.0K | <0.1% | – |
| Inphi Corp45772F107 | COM | 5,001 | $892.0K | <0.1% | – |
| TCF Finl Corp872307103 | COM | 16,107 | $748.0K | <0.1% | – |
| Realpage Inc75606N109 | COM | 8,117 | $708.0K | <0.1% | – |
| Corelogic Inc21871D103 | COM | 8,164 | $647.0K | <0.1% | – |
| Grubhub Inc400110102 | COM | 10,715 | $643.0K | <0.1% | – |
| BBWIBath & Body Works, Inc. | COM | 9,920 | $614.0K | <0.1% | History |
| FSLYFastly, Inc. | CL A | 8,325 | $560.0K | <0.1% | History |
| TWTradeweb Markets Inc. | Stock | 7,513 | $556.0K | <0.1% | History |
| IOVAIovance Biotherapeutics, Inc. | COM | 14,531 | $460.0K | <0.1% | History |
| Perspecta Inc715347100 | COM | 15,052 | $437.0K | <0.1% | – |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 3,014 | $423.0K | <0.1% | History |
| CHNGChange Healthcare Inc. | COM | 18,507 | $409.0K | <0.1% | History |
| Cantel Med Corp138098108 | COM | 4,125 | $329.0K | <0.1% | – |
| VRMVroom, Inc. | COM | 8,319 | $324.0K | <0.1% | History |
| Flir Sys Inc302445101 | COM | 5,491 | $310.0K | <0.1% | – |
| ACADAcadia Pharmaceuticals Inc | COM | 11,827 | $305.0K | <0.1% | History |
| BERYBerry Global Group, Inc. | COM | 4,949 | $304.0K | <0.1% | History |
| PDPagerDuty, Inc. | COM | 7,461 | $300.0K | <0.1% | History |
| DCTDuck Creek Technologies, Inc. | SHS | 6,540 | $295.0K | <0.1% | History |
| Pluralsight Inc72941B106 | COM CL A | 12,838 | $287.0K | <0.1% | – |
| GBTGlobal Blood Therapeutics, Inc. | COM | 6,263 | $255.0K | <0.1% | History |
| AVNSAvanos Medical, Inc. | Stock | 5,307 | $232.0K | <0.1% | History |
| UFSDomtar CORP | COM NEW | 6,064 | $224.0K | <0.1% | History |
| CMRCCommerce.com, Inc. | COM SER 1 | 3,836 | $222.0K | <0.1% | History |
| SVCService Properties Trust | COM SH BEN INT | 18,323 | $217.0K | <0.1% | History |
| IDCCInterDigital, Inc. | COM | 3,395 | $215.0K | <0.1% | History |
| UBSUBS Group AG | Stock | 11,562 | $180.0K | <0.1% | History |