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 |
|---|---|---|---|---|---|---|---|
| AWIArmstrong World Industries Inc | COM | 3,103 | $333.0K | <0.1% | +3,103 | New | History |
| NTCTNetscout Systems Inc | COM | 11,657 | $333.0K | <0.1% | +3,330+40.0% | Added | History |
| LGNDLigand Pharmaceuticals Inc | COM NEW | 2,552 | $335.0K | <0.1% | +727+39.8% | Added | History |
| NEONeogenomics Inc | COM NEW | 7,442 | $336.0K | <0.1% | +7,442 | New | History |
| PRGOPERRIGO Co plc | SHS | 7,353 | $337.0K | <0.1% | +1,513+25.9% | Added | History |
| UEUrban Edge Properties | COM | 17,691 | $338.0K | <0.1% | +5,440+44.4% | Added | History |
| WORWorthington Enterprises, Inc. | COM | 5,524 | $338.0K | <0.1% | +1,671+43.4% | Added | History |
| NVRONevro Corp | COM | 2,054 | $340.0K | <0.1% | +2,054 | New | History |
| TWSTTwist Bioscience Corp | COM | 2,586 | $345.0K | <0.1% | +2,586 | New | History |
| OPLNOPENLANE, Inc. | COM | 19,657 | $345.0K | <0.1% | +5,384+37.7% | Added | History |
| SAIASaia Inc | COM | 1,665 | $349.0K | <0.1% | +1,665 | New | History |
| AMAntero Midstream Corp | Stock | 33,660 | $350.0K | <0.1% | +3,560+11.8% | Added | History |
| PFGCPerformance Food Group Co | COM | 7,226 | $350.0K | <0.1% | +7,226 | New | History |
| SWAVShockwave Medical, Inc. | COM | 1,848 | $351.0K | <0.1% | +1,848 | New | History |
| VRNSVaronis Systems Inc | COM | 6,120 | $352.0K | <0.1% | +6,120 | New | History |
| TRNTrinity Industries Inc | COM | 13,107 | $352.0K | <0.1% | +4,454+51.5% | Added | History |
| GOGrocery Outlet Holding Corp. | COM | 10,205 | $354.0K | <0.1% | −3,084−23.2% | Reduced | History |
| BDCBelden Inc. | COM | 7,039 | $356.0K | <0.1% | +2,125+43.2% | Added | History |
| TDSTelephone & Data Systems Inc | COM NEW | 15,786 | $358.0K | <0.1% | +5,280+50.3% | Added | History |
| APPSDigital Turbine, Inc. | COM NEW | 4,714 | $358.0K | <0.1% | +4,714 | New | History |
| FTDRFrontdoor, Inc. | COM | 7,189 | $358.0K | <0.1% | +7,189 | New | History |
| BBIOBridgeBio Pharma, Inc. | COM | 5,893 | $359.0K | <0.1% | +5,893 | New | History |
| DYDycom Industries Inc | COM | 4,818 | $359.0K | <0.1% | +1,474+44.1% | Added | History |
| MRVIMaravai Lifesciences Holdings, Inc. | COM CL A | 8,608 | $359.0K | <0.1% | +8,608 | New | History |
| WAFDWafd Inc | Stock | 11,402 | $362.0K | <0.1% | +3,206+39.1% | Added | History |
| NKTRNektar Therapeutics | COM | 21,324 | $366.0K | <0.1% | +2,121+11.0% | Added | History |
| KDPKeurig Dr Pepper Inc. | COM | 10,411 | $367.0K | <0.1% | +10,411 | New | History |
| FLRFluor Corp | Stock | 20,776 | $368.0K | <0.1% | +6,960+50.4% | Added | History |
| LEGLeggett & Platt Inc | Stock | 7,140 | $370.0K | <0.1% | +1,461+25.7% | Added | History |
| NVTAInvitae Corp | COM | 10,972 | $370.0K | <0.1% | +10,972 | New | History |
| CCKCrown Holdings, Inc. | COM | 3,630 | $371.0K | <0.1% | +3,630 | New | History |
| GDDYGoDaddy Inc. | CL A | 4,271 | $371.0K | <0.1% | −13,230−75.6% | Reduced | History |
| HCSGHealthcare Services Group Inc | COM | 11,783 | $372.0K | <0.1% | +3,525+42.7% | Added | History |
| IBOCInternational Bancshares Corp | COM | 8,674 | $372.0K | <0.1% | +2,529+41.2% | Added | History |
| PACBPacific Biosciences of California, Inc. | COM | 10,648 | $372.0K | <0.1% | +10,648 | New | History |
| CNKCinemark Holdings, Inc. | COM | 17,028 | $374.0K | <0.1% | +5,234+44.4% | Added | History |
| GAPGap Inc | COM | 11,183 | $376.0K | <0.1% | +2,530+29.2% | Added | History |
| TREELendingTree, Inc. | COM | 1,782 | $378.0K | <0.1% | −403−18.4% | Reduced | History |
| SLGNSilgan Holdings Inc | COM | 9,158 | $380.0K | <0.1% | +899+10.9% | Added | History |
| FATEFate Therapeutics Inc | COM | 4,390 | $381.0K | <0.1% | +4,390 | New | History |
| HAINHain Celestial Group Inc | COM | 9,528 | $382.0K | <0.1% | +938+10.9% | Added | History |
| THSTreeHouse Foods, Inc. | COM | 8,619 | $384.0K | <0.1% | +2,754+47.0% | Added | History |
| COLMColumbia Sportswear Co | COM | 3,928 | $386.0K | <0.1% | +737+23.1% | Added | History |
| VSATViasat Inc | COM | 7,874 | $392.0K | <0.1% | +968+14.0% | Added | History |
| DNLIDenali Therapeutics Inc. | COM | 5,014 | $393.0K | <0.1% | +5,014 | New | History |
| LBRDKLiberty Broadband Corp | COM SER C | 2,266 | $394.0K | <0.1% | +2,266 | New | History |
| JACKJack in the Box Inc | COM | 3,544 | $395.0K | <0.1% | +1,036+41.3% | Added | History |
| GHCGraham Holdings Co | COM CL B | 628 | $398.0K | <0.1% | +201+47.1% | Added | History |
| BOHBank of Hawaii Corp | COM | 4,734 | $399.0K | <0.1% | +495+11.7% | Added | History |
| TPHTri Pointe Homes, Inc. | COM | 18,606 | $399.0K | <0.1% | +5,338+40.2% | Added | History |
| ALSNAllison Transmission Holdings Inc | Stock | 10,099 | $401.0K | <0.1% | +2,413+31.4% | Added | History |
| PBCTPeople's United Financial, Inc. | COM | 23,474 | $402.0K | <0.1% | +4,709+25.1% | Added | History |
| FULTFulton Financial Corp | COM | 25,566 | $403.0K | <0.1% | +7,679+42.9% | Added | History |
| TDOCTeladoc Health, Inc. | COM | 2,428 | $403.0K | <0.1% | −8,291−77.3% | Reduced | History |
| AMKRAmkor Technology, Inc. | COM | 17,146 | $406.0K | <0.1% | +4,746+38.3% | Added | History |
| PPDPPD, Inc. | COM | 8,858 | $408.0K | <0.1% | −5,257−37.2% | Reduced | History |
| OMCLOmnicell, Inc. | COM | 2,703 | $410.0K | <0.1% | +2,703 | New | History |
| WLYJohn Wiley & Sons, Inc. | CL A | 6,810 | $410.0K | <0.1% | +2,132+45.6% | Added | History |
| JBGSJBG Smith Properties | COM | 13,091 | $412.0K | <0.1% | +1,456+12.5% | Added | History |
| PDCOPatterson Companies, Inc. | COM | 13,597 | $413.0K | <0.1% | +4,006+41.8% | Added | History |
| ERIEErie Indemnity Co | CL A | 2,151 | $416.0K | <0.1% | +633+41.7% | Added | History |
| UPWKUpwork, Inc | COM | 7,134 | $416.0K | <0.1% | +7,134 | New | History |
| ENREnergizer Holdings, Inc. | COM | 9,688 | $416.0K | <0.1% | −2,071−17.6% | Reduced | History |
| MTXMinerals Technologies Inc | COM | 5,315 | $418.0K | <0.1% | +1,567+41.8% | Added | History |
| VNOVornado Realty Trust | SH BEN INT | 8,988 | $419.0K | <0.1% | +2,209+32.6% | Added | History |
| NEWRNew Relic, Inc. | COM | 6,265 | $420.0K | <0.1% | +816+15.0% | Added | History |
| WERNWerner Enterprises Inc | COM | 9,527 | $424.0K | <0.1% | +2,967+45.2% | Added | History |
| RDFNRedfin Corp | COM | 6,694 | $424.0K | <0.1% | +6,694 | New | History |
| KEXKirby Corp | COM | 7,050 | $428.0K | <0.1% | +718+11.3% | Added | History |
| PGNYProgyny, Inc. | COM | 7,291 | $430.0K | <0.1% | +7,291 | New | History |
| OGNOrganon & Co. | Stock | 14,300 | $433.0K | <0.1% | +14,300 | New | History |
| MRCYMercury Systems Inc | COM | 6,587 | $437.0K | <0.1% | −4,032−38.0% | Reduced | History |
| APAAPA Corp | Stock | 20,291 | $439.0K | <0.1% | +4,378+27.5% | Added | History |
| XRXXerox Holdings Corp | COM NEW | 18,684 | $439.0K | <0.1% | +874+4.9% | Added | History |
| Bancorpsouth BK Tupelo Miss05971J102 | COM | 15,603 | $442.0K | <0.1% | +4,932+46.2% | Added | – |
| GRAW R Grace & Co | COM | 6,393 | $442.0K | <0.1% | +6,393 | New | History |
| Curevac N VN2451R105 | COM | 6,059 | $445.0K | <0.1% | +6,059 | New | – |
| NUSNu Skin Enterprises, Inc. | CL A | 7,881 | $446.0K | <0.1% | +2,484+46.0% | Added | History |
| MLKNMillerknoll, Inc. | COM | 9,488 | $447.0K | <0.1% | +2,787+41.6% | Added | History |
| URBNUrban Outfitters Inc | COM | 10,890 | $449.0K | <0.1% | +3,333+44.1% | Added | History |
| YELPYelp Inc | CL A | 11,264 | $450.0K | <0.1% | +3,472+44.6% | Added | History |
| OVVOvintiv Inc. | COM | 14,390 | $453.0K | <0.1% | +14,390 | New | History |
| WRIWeingarten Realty Investors | SH BEN INT | 14,128 | $453.0K | <0.1% | +1,420+11.2% | Added | History |
| BHFBrighthouse Financial, Inc. | COM | 9,993 | $455.0K | <0.1% | +788+8.6% | Added | History |
| ADPTAdaptive Biotechnologies Corp | COM | 11,193 | $457.0K | <0.1% | +3,025+37.0% | Added | History |
| CTRACoterra Energy Inc. | Stock | 26,402 | $461.0K | <0.1% | +9,055+52.2% | Added | History |
| FOURShift4 Payments, Inc. | CL A | 4,944 | $463.0K | <0.1% | +4,944 | New | History |
| EPREpr Properties | COM SH BEN INT | 8,794 | $463.0K | <0.1% | +892+11.3% | Added | History |
| FNBFNB Corp | COM | 37,712 | $465.0K | <0.1% | +3,654+10.7% | Added | History |
| AVTAvnet Inc | COM | 11,656 | $467.0K | <0.1% | +1,171+11.2% | Added | History |
| CATYCathay General Bancorp | COM | 11,882 | $468.0K | <0.1% | +3,632+44.0% | Added | History |
| PSBPS Business Parks, Inc. | COM | 3,162 | $468.0K | <0.1% | +956+43.3% | Added | History |
| RRyder System Inc | COM | 6,305 | $469.0K | <0.1% | +641+11.3% | Added | History |
| EBSEmergent BioSolutions Inc. | COM | 7,447 | $469.0K | <0.1% | +2,398+47.5% | Added | History |
| HIIHuntington Ingalls Industries, Inc. | COM | 2,229 | $470.0K | <0.1% | +98+4.6% | Added | History |
| KMTKennametal Inc | COM | 13,146 | $472.0K | <0.1% | +3,966+43.2% | Added | History |
| VSHVishay Intertechnology Inc | COM | 20,974 | $473.0K | <0.1% | +6,336+43.3% | Added | History |
| SFMSprouts Farmers Market, Inc. | COM | 19,024 | $473.0K | <0.1% | −3,900−17.0% | Reduced | History |
| ICUIIcu Medical Inc | COM | 2,296 | $473.0K | <0.1% | −327−12.5% | Reduced | History |
| ZIONZions Bancorporation, National Association | COM | 8,970 | $474.0K | <0.1% | +1,986+28.4% | Added | 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 |