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Livermore
Livermore
ZHEN

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.

Institution overview
Positions
1,247
+221 vs. Q1 2021
Portfolio value
$5.44B
+$720.4M (+15.3%) vs. Q1 2021
Filed
Aug 12, 2021
SEC
Holdings of Xponance, Inc. in Q2 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
CBUCommunity Financial System, Inc.COM2,933$222.0K<0.1%+2,933NewHistory
CDLXCardlytics, Inc.COM1,751$222.0K<0.1%+1,751NewHistory
LPSNLiveperson IncCOM3,507$222.0K<0.1%+3,507NewHistory
APLSApellis Pharmaceuticals, Inc.COM3,556$225.0K<0.1%+3,556NewHistory
SUMSummit Materials, Inc.CL A6,449$225.0K<0.1%+6,449NewHistory
PORPortland General Electric CoCOM NEW4,929$227.0K<0.1%+4,929NewHistory
PCGPG&E CorpStock22,465$228.0K<0.1%+22,465NewHistory
BMRNBiomarin Pharmaceutical IncCOM2,746$229.0K<0.1%−14,189−83.8%ReducedHistory
ELANElanco Animal Health IncCOM6,607$229.0K<0.1%+6,607NewHistory
ARNAArena Pharmaceuticals IncCOM NEW3,362$229.0K<0.1%+3,362NewHistory
FUBOFuboTV Inc.COM7,201$231.0K<0.1%+7,201NewHistory
SONOSonos IncCOM6,584$232.0K<0.1%+6,584NewHistory
BCPCBalchem CorpCOM1,766$232.0K<0.1%+1,766NewHistory
RHPRyman Hospitality Properties, Inc.COM2,946$233.0K<0.1%+2,946NewHistory
HLIHoulihan Lokey, Inc.CL A2,845$233.0K<0.1%+2,845NewHistory
GKOSGLAUKOS CorpCOM2,756$234.0K<0.1%+2,756NewHistory
GPKGraphic Packaging Holding CoCOM12,894$234.0K<0.1%+12,894NewHistory
ARAntero Resources CorpCOM15,670$236.0K<0.1%+15,670NewHistory
HASIHA Sustainable Infrastructure Capital, Inc.COM4,210$236.0K<0.1%+4,210NewHistory
ISBCInvestors Bancorp, Inc.COM16,493$236.0K<0.1%+16,493NewHistory
AEISAdvanced Energy Industries IncCOM2,107$237.0K<0.1%+2,107NewHistory
SIGSignet Jewelers LtdSHS2,938$237.0K<0.1%+2,938NewHistory
REZIResideo Technologies, Inc.Stock7,918$238.0K<0.1%+7,918NewHistory
MDLAMedallia, Inc.COM7,064$238.0K<0.1%−2,397−25.3%ReducedHistory
AIMCAltra Industrial Motion Corp.COM3,673$239.0K<0.1%+3,673NewHistory
RDNRadian Group IncCOM10,833$241.0K<0.1%+10,833NewHistory
BXMTBlackstone Mortgage Trust, Inc.COM CL A7,583$242.0K<0.1%+7,583NewHistory
TRNOTerreno Realty CorpCOM3,755$242.0K<0.1%+3,755NewHistory
SSNCSS&C Technologies Holdings IncCOM3,387$244.0K<0.1%−1,670−33.0%ReducedHistory
UFPIUfp Industries IncCOM3,298$245.0K<0.1%+3,298NewHistory
LPROOpen Lending CorpCOM5,710$246.0K<0.1%+5,710NewHistory
VIAVViavi Solutions Inc.COM13,980$247.0K<0.1%+13,980NewHistory
FELEFranklin Electric Co IncCOM3,076$248.0K<0.1%+3,076NewHistory
ITRIItron, Inc.COM2,487$249.0K<0.1%+2,487NewHistory
PDCEPDC Energy, Inc.COM5,444$249.0K<0.1%+5,444NewHistory
AMNAmn Healthcare Services IncCOM2,582$250.0K<0.1%+2,582NewHistory
WCCWesco International IncCOM2,438$251.0K<0.1%+2,438NewHistory
GEFGreif, IncCL A4,147$251.0K<0.1%+4,147NewHistory
CDNACareDx, Inc.COM2,741$251.0K<0.1%+2,741NewHistory
ASANAsana, Inc.CL A4,049$251.0K<0.1%+4,049NewHistory
ENSGEnsign Group, IncCOM2,904$252.0K<0.1%+2,904NewHistory
EXPOExponent IncCOM2,845$254.0K<0.1%+2,845NewHistory
SHAKShake Shack Inc.CL A2,382$255.0K<0.1%+2,382NewHistory
WKWorkiva IncCOM CL A2,301$256.0K<0.1%+2,301NewHistory
EYENational Vision Holdings, Inc.COM5,018$257.0K<0.1%+5,018NewHistory
SEMSelect Medical Holdings CorpCOM6,114$258.0K<0.1%+6,114NewHistory
VICIVici Properties Inc.COM8,348$259.0K<0.1%+8,348NewHistory
ADCAgree Realty CorpCOM3,683$260.0K<0.1%+3,683NewHistory
NOVTNovanta IncCOM1,936$261.0K<0.1%+1,936NewHistory
DDD3D Systems CorpCOM NEW6,648$266.0K<0.1%+6,648NewHistory
WSCWillScot Holdings CorpCOM CL A9,669$269.0K<0.1%+9,669NewHistory
TGTXTG Therapeutics, Inc.COM7,018$272.0K<0.1%+7,018NewHistory
NEUNewmarket CorpCOM852$274.0K<0.1%−496−36.8%ReducedHistory
iShares Russell 2000 Growth ETF464287648ETF890$277.0K<0.1%00.0%Unchanged–
CVSACovista Inc.COM7,785$277.0K<0.1%+2,280+41.4%AddedHistory
TRUPTrupanion, Inc.COM2,420$279.0K<0.1%+2,420NewHistory
EXEExpand Energy CorpCOM5,411$281.0K<0.1%+5,411NewHistory
SUISun Communities IncCOM1,643$282.0K<0.1%+1,643NewHistory
CNMDCONMED CorpCOM2,051$282.0K<0.1%+2,051NewHistory
JBTMJBT Marel CorpCOM1,979$282.0K<0.1%+1,979NewHistory
POWIPower Integrations IncCOM3,443$283.0K<0.1%+3,443NewHistory
SWCHSwitch, Inc.CL A13,418$283.0K<0.1%+13,418NewHistory
WBDWarner Bros. Discovery, Inc.COM SER A9,243$284.0K<0.1%+2,326+33.6%AddedHistory
WWWW International, Inc.COM7,859$284.0K<0.1%+7,859NewHistory
MSTRStrategy IncStock430$286.0K<0.1%+430NewHistory
ALLYAlly Financial Inc.Stock5,761$287.0K<0.1%+5,761NewHistory
QSQuantumScape CorpCOM CL A9,795$287.0K<0.1%+9,795NewHistory
BPMCBlueprint Medicines CorpCOM3,258$287.0K<0.1%+3,258NewHistory
BHVNBiohaven Ltd.COM2,959$287.0K<0.1%+2,959NewHistory
AQUAEvoqua Water Technologies Corp.COM8,545$289.0K<0.1%+8,545NewHistory
FOXFox CorpCL B COM8,238$290.0K<0.1%+1,593+24.0%AddedHistory
QTSQTS Realty Trust, Inc.COM CL A3,764$291.0K<0.1%+3,764NewHistory
GTLSChart Industries IncCOM2,000$293.0K<0.1%+2,000NewHistory
STRAStrategic Education, Inc.COM3,860$294.0K<0.1%+1,176+43.8%AddedHistory
APPNAppian CorpCL A2,154$297.0K<0.1%+2,154NewHistory
HEIHeico CorpCOM2,181$304.0K<0.1%−1,615−42.5%ReducedHistory
RPDRapid7, Inc.COM3,214$304.0K<0.1%+3,214NewHistory
RKTRocket Companies, Inc.Stock15,781$305.0K<0.1%+15,781NewHistory
QTWOQ2 Holdings, Inc.COM2,994$307.0K<0.1%+2,994NewHistory
TRMKTrustmark CorpCOM9,994$308.0K<0.1%+3,014+43.2%AddedHistory
COTYCoty Inc.COM CL A33,120$309.0K<0.1%+3,135+10.5%AddedHistory
RBCRBC Bearings INCCOM1,558$310.0K<0.1%+1,558NewHistory
INVHInvitation Homes Inc.COM8,407$313.0K<0.1%+8,407NewHistory
IIPRInnovative Industrial Properties IncCOM1,646$314.0K<0.1%+1,646NewHistory
WKCWorld Kinect CorpCOM9,971$316.0K<0.1%+2,961+42.2%AddedHistory
INSPInspire Medical Systems, Inc.COM1,639$317.0K<0.1%+1,639NewHistory
SSBSouthState Bank CorpCOM3,881$317.0K<0.1%+3,881NewHistory
CMPCompass Minerals International IncStock5,366$318.0K<0.1%+1,641+44.1%AddedHistory
NOVNOV Inc.COM20,809$319.0K<0.1%+4,611+28.5%AddedHistory
LESLLeslie's, Inc.COM11,587$319.0K<0.1%+11,587NewHistory
RLRalph Lauren CorpCL A2,759$325.0K<0.1%+668+31.9%AddedHistory
AZEKAZEK Co Inc.CL A7,657$325.0K<0.1%+7,657NewHistory
NCNOnCino, Inc.COM5,428$325.0K<0.1%+1,483+37.6%AddedHistory
BLBlackline, Inc.COM2,938$327.0K<0.1%+2,938NewHistory
MMacy's, Inc.COM17,331$329.0K<0.1%+17,331NewHistory
ZWSZurn Elkay Water Solutions CorpCOM6,569$329.0K<0.1%+6,569NewHistory
STAGSTAG Industrial, Inc.COM8,813$330.0K<0.1%+8,813NewHistory
BEAMBeam Therapeutics Inc.COM2,572$331.0K<0.1%+2,572NewHistory
UNMUnum GroupStock11,687$332.0K<0.1%+3,106+36.2%AddedHistory
iShares Russell 2000 ETF464287655ETF1,450$333.0K<0.1%+1,450New–

Sold out since Q1 2021 (31)

Positions held at the end of Q1 2021 that are gone from this filing.

Positions of Xponance, Inc. sold out since Q1 2021
SecurityClassShares in Q1 2021Value in Q1 2021% of portfolio in Q1 2021History
GEGeneral Electric CoCOM751,461$9.87M0.2%History
IAC Interactivecorp New44891N109COM7,816$1.69M<0.1%–
BKIBlack Knight, Inc.COM15,727$1.16M<0.1%History
Varian Med Sys Inc92220P105COM5,142$908.0K<0.1%–
Inphi Corp45772F107COM5,001$892.0K<0.1%–
TCF Finl Corp872307103COM16,107$748.0K<0.1%–
Realpage Inc75606N109COM8,117$708.0K<0.1%–
Corelogic Inc21871D103COM8,164$647.0K<0.1%–
Grubhub Inc400110102COM10,715$643.0K<0.1%–
BBWIBath & Body Works, Inc.COM9,920$614.0K<0.1%History
FSLYFastly, Inc.CL A8,325$560.0K<0.1%History
TWTradeweb Markets Inc.Stock7,513$556.0K<0.1%History
IOVAIovance Biotherapeutics, Inc.COM14,531$460.0K<0.1%History
Perspecta Inc715347100COM15,052$437.0K<0.1%–
NXSTNexstar Media Group, Inc.COMMON STOCK3,014$423.0K<0.1%History
CHNGChange Healthcare Inc.COM18,507$409.0K<0.1%History
Cantel Med Corp138098108COM4,125$329.0K<0.1%–
VRMVroom, Inc.COM8,319$324.0K<0.1%History
Flir Sys Inc302445101COM5,491$310.0K<0.1%–
ACADAcadia Pharmaceuticals IncCOM11,827$305.0K<0.1%History
BERYBerry Global Group, Inc.COM4,949$304.0K<0.1%History
PDPagerDuty, Inc.COM7,461$300.0K<0.1%History
DCTDuck Creek Technologies, Inc.SHS6,540$295.0K<0.1%History
Pluralsight Inc72941B106COM CL A12,838$287.0K<0.1%–
GBTGlobal Blood Therapeutics, Inc.COM6,263$255.0K<0.1%History
AVNSAvanos Medical, Inc.Stock5,307$232.0K<0.1%History
UFSDomtar CORPCOM NEW6,064$224.0K<0.1%History
CMRCCommerce.com, Inc.COM SER 13,836$222.0K<0.1%History
SVCService Properties TrustCOM SH BEN INT18,323$217.0K<0.1%History
IDCCInterDigital, Inc.COM3,395$215.0K<0.1%History
UBSUBS Group AGStock11,562$180.0K<0.1%History