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Livermore
Livermore
ZHEN

Xponance, Inc.

SEC CIK
0001637541
Latest filing
Aug 10, 2026

Holdings in Q3 2021

Holdings as of Sep 30, 2021, filed Nov 5, 2021. Long positions only; changes compare share counts with Q2 2021.

Institution overview
Positions
1,171
−76 vs. Q2 2021
Portfolio value
$5.27B
−$175.7M (−3.2%) vs. Q2 2021
Filed
Nov 5, 2021
SEC
Holdings of Xponance, Inc. in Q3 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
TNXPTonix Pharmaceuticals Holding Corp.COM16,923$10.0K<0.1%−960−5.4%ReducedHistory
IBIOiBio, Inc.COM NEW10,151$11.0K<0.1%−6−0.1%ReducedHistory
DRRXDurect CorpCOM10,596$14.0K<0.1%−236−2.2%ReducedHistory
NMTR9 Meters Biopharma, Inc.COM10,538$14.0K<0.1%−1,096−9.4%ReducedHistory
TXMDTherapeuticsMD, Inc.COM18,370$14.0K<0.1%−654−3.4%ReducedHistory
Eros STX Global CorporationG3788M114SHS NEW14,979$14.0K<0.1%−2,492−14.3%Reduced–
TOONKartoon Studios, Inc.COM13,312$18.0K<0.1%−2,146−13.9%ReducedHistory
GERNGeron CorpCOM14,226$19.0K<0.1%−2,203−13.4%ReducedHistory
ASXCAsensus Surgical, Inc.COM11,000$20.0K<0.1%−1,814−14.2%ReducedHistory
UECUranium Energy CorpCOM10,821$33.0K<0.1%−234−2.1%ReducedHistory
ENDPEndo International plcSHS10,771$35.0K<0.1%−1,739−13.9%ReducedHistory
DHCDiversified Healthcare TrustCOM SH BEN INT11,133$38.0K<0.1%−1,625−12.7%ReducedHistory
IDEXIdeanomics, Inc.COM19,517$38.0K<0.1%−2,853−12.8%ReducedHistory
DFTXDefinium Therapeutics, Inc.COM16,369$38.0K<0.1%−1,261−7.2%ReducedHistory
IVRInvesco Mortgage Capital Inc.COM13,753$43.0K<0.1%+644+4.9%AddedHistory
CCOClear Channel Outdoor Holdings, Inc.COM17,077$46.0K<0.1%−2,807−14.1%ReducedHistory
GSATGlobalstar, Inc.COM28,341$47.0K<0.1%−4,909−14.8%ReducedHistory
MNKDMannkind CorpCOM NEW11,589$50.0K<0.1%−1,929−14.3%ReducedHistory
KOSKosmos Energy Ltd.COM19,047$56.0K<0.1%−3,116−14.1%ReducedHistory
CTEVClaritev CorpCOM10,684$60.0K<0.1%−11,168−51.1%ReducedHistory
MMATMeta Materials Inc.COM10,313$60.0K<0.1%+10,313NewHistory
TELLTellurian Inc.COM16,907$66.0K<0.1%−449−2.6%ReducedHistory
OPKOpko Health, Inc.COM18,783$69.0K<0.1%−2,740−12.7%ReducedHistory
SENSSenseonics Holdings, Inc.COM20,339$69.0K<0.1%−2,407−10.6%ReducedHistory
BNGOBionano Genomics, Inc.COM13,242$73.0K<0.1%−2,159−14.0%ReducedHistory
CDECoeur Mining, Inc.COM NEW12,029$74.0K<0.1%−1,240−9.3%ReducedHistory
Adamas Trust, Inc.649604501COM PAR $.0217,828$76.0K<0.1%−3,533−16.5%Reduced–
NGNovagold Resources IncCOM NEW11,157$77.0K<0.1%−1,830−14.1%ReducedHistory
BGCBGC Group, Inc.CL A15,561$81.0K<0.1%−2,599−14.3%ReducedHistory
GNWGenworth Financial IncCOM SHS23,788$89.0K<0.1%−3,976−14.3%ReducedHistory
Two Harbors Investment Corp.90187B408COM NEW14,740$93.0K<0.1%−256−1.7%Reduced–
MFAMfa Financial, Inc.COM20,800$95.0K<0.1%−3,443−14.2%ReducedHistory
SRNESorrento Therapeutics, Inc.COM NEW13,068$100.0K<0.1%−1,857−12.4%ReducedHistory
FCELFuelcell Energy IncCOM15,130$101.0K<0.1%−2,597−14.6%ReducedHistory
NKLANikola CorpCOM10,573$113.0K<0.1%−408−3.7%ReducedHistory
FOLDAmicus Therapeutics, Inc.COM12,372$118.0K<0.1%−1,799−12.7%ReducedHistory
SHOSunstone Hotel Investors, Inc.COM10,216$122.0K<0.1%−1,554−13.2%ReducedHistory
NLYAnnaly Capital Management IncCOM15,042$127.0K<0.1%−5,784−27.8%ReducedHistory
RPAIRetail Properties of America, Inc.CL A10,076$130.0K<0.1%−1,671−14.2%ReducedHistory
HLHecla Mining CoCOM24,954$137.0K<0.1%−4,021−13.9%ReducedHistory
DBRGDigitalBridge Group, Inc.CL A COM22,787$137.0K<0.1%−3,394−13.0%ReducedHistory
FBPFirst BancorpCOM NEW11,007$145.0K<0.1%−1,264−10.3%ReducedHistory
PCGPG&E CorpStock16,339$157.0K<0.1%−6,126−27.3%ReducedHistory
APLEApple Hospitality REIT, Inc.REIT10,056$158.0K<0.1%−1,444−12.6%ReducedHistory
CIMChimera Investment CorpCOM NEW11,063$164.0K<0.1%−1,544−12.2%ReducedHistory
LXPLXP Industrial TrustCOM12,873$164.0K<0.1%−2,152−14.3%ReducedHistory
CLDRCloudera, Inc.COM10,877$174.0K<0.1%−2,104−16.2%ReducedHistory
SWNSouthwestern Energy CoCOM32,047$178.0K<0.1%−4,812−13.1%ReducedHistory
Vonage Holdings Corp92886T201COM11,343$183.0K<0.1%−1,857−14.1%Reduced–
UAUnder Armour, Inc.CL C10,551$185.0K<0.1%−1,006−8.7%ReducedHistory
VIAVViavi Solutions Inc.COM12,180$192.0K<0.1%−1,800−12.9%ReducedHistory
TGTXTG Therapeutics, Inc.COM6,021$200.0K<0.1%−997−14.2%ReducedHistory
SIGSignet Jewelers LtdSHS2,533$200.0K<0.1%−405−13.8%ReducedHistory
UIUbiquiti Inc.COM672$201.0K<0.1%−36−5.1%ReducedHistory
KFYKorn FerryCOM NEW2,791$202.0K<0.1%−133−4.5%ReducedHistory
BEAMBeam Therapeutics Inc.COM2,342$204.0K<0.1%−230−8.9%ReducedHistory
TDOCTeladoc Health, Inc.COM1,617$205.0K<0.1%−811−33.4%ReducedHistory
JAMFJamf Holding Corp.COM5,311$205.0K<0.1%+5,311NewHistory
RDNRadian Group IncCOM9,056$206.0K<0.1%−1,777−16.4%ReducedHistory
QTWOQ2 Holdings, Inc.COM2,569$206.0K<0.1%−425−14.2%ReducedHistory
PPCPilgrims Pride CorpStock7,116$207.0K<0.1%+7,116NewHistory
TRNOTerreno Realty CorpCOM3,267$207.0K<0.1%−488−13.0%ReducedHistory
RHPRyman Hospitality Properties, Inc.COM2,526$211.0K<0.1%−420−14.3%ReducedHistory
BXMTBlackstone Mortgage Trust, Inc.COM CL A6,948$211.0K<0.1%−635−8.4%ReducedHistory
GOGrocery Outlet Holding Corp.COM9,785$211.0K<0.1%−420−4.1%ReducedHistory
ADCAgree Realty CorpCOM3,194$212.0K<0.1%−489−13.3%ReducedHistory
MSTRStrategy IncStock368$213.0K<0.1%−62−14.4%ReducedHistory
WBDWarner Bros. Discovery, Inc.COM SER A8,397$213.0K<0.1%−846−9.2%ReducedHistory
WTSWatts Water Technologies IncCL A1,292$217.0K<0.1%−215−14.3%ReducedHistory
DNLIDenali Therapeutics Inc.COM4,315$218.0K<0.1%−699−13.9%ReducedHistory
BCPCBalchem CorpCOM1,519$220.0K<0.1%−247−14.0%ReducedHistory
HLIHoulihan Lokey, Inc.CL A2,402$221.0K<0.1%−443−15.6%ReducedHistory
ISBCInvestors Bancorp, Inc.COM14,711$222.0K<0.1%−1,782−10.8%ReducedHistory
PDCEPDC Energy, Inc.COM4,678$222.0K<0.1%−766−14.1%ReducedHistory
GPKGraphic Packaging Holding CoCOM11,805$225.0K<0.1%−1,089−8.4%ReducedHistory
FATEFate Therapeutics IncCOM3,806$226.0K<0.1%−584−13.3%ReducedHistory
SUISun Communities IncCOM1,231$228.0K<0.1%−412−25.1%ReducedHistory
CELHCelsius Holdings, Inc.COM NEW2,537$229.0K<0.1%+2,537NewHistory
PACBPacific Biosciences of California, Inc.COM9,131$233.0K<0.1%−1,517−14.2%ReducedHistory
TWSTTwist Bioscience CorpCOM2,220$237.0K<0.1%−366−14.2%ReducedHistory
BBIOBridgeBio Pharma, Inc.COM5,053$237.0K<0.1%−840−14.3%ReducedHistory
INVHInvitation Homes Inc.COM6,197$238.0K<0.1%−2,210−26.3%ReducedHistory
RKTRocket Companies, Inc.Stock14,983$240.0K<0.1%−798−5.1%ReducedHistory
WCCWesco International IncCOM2,089$241.0K<0.1%−349−14.3%ReducedHistory
TREELendingTree, Inc.COM1,724$241.0K<0.1%−58−3.3%ReducedHistory
MDLAMedallia, Inc.COM7,106$241.0K<0.1%+42+0.6%AddedHistory
JBTMJBT Marel CorpCOM1,734$244.0K<0.1%−245−12.4%ReducedHistory
SSBSouthState Bank CorpCOM3,283$245.0K<0.1%−598−15.4%ReducedHistory
LESLLeslie's, Inc.COM11,988$246.0K<0.1%+401+3.5%AddedHistory
EYENational Vision Holdings, Inc.COM4,385$249.0K<0.1%−633−12.6%ReducedHistory
ALKSAlkermes plc.SHS8,217$253.0K<0.1%−788−8.8%ReducedHistory
ARAntero Resources CorpCOM13,440$253.0K<0.1%−2,230−14.2%ReducedHistory
RRCRange Resources CorpCOM11,225$254.0K<0.1%−1,871−14.3%ReducedHistory
GEFGreif, IncCL A3,951$255.0K<0.1%−196−4.7%ReducedHistory
HEIHeico CorpCOM1,932$255.0K<0.1%−249−11.4%ReducedHistory
NOVTNovanta IncCOM1,658$256.0K<0.1%−278−14.4%ReducedHistory
AMNAmn Healthcare Services IncCOM2,231$256.0K<0.1%−351−13.6%ReducedHistory
SPTSprout Social, Inc.COM CL A2,102$256.0K<0.1%−318−13.1%ReducedHistory
AMBAAmbarella IncSHS1,648$257.0K<0.1%−269−14.0%ReducedHistory
KDPKeurig Dr Pepper Inc.COM7,546$258.0K<0.1%−2,865−27.5%ReducedHistory

Sold out since Q2 2021 (92)

Positions held at the end of Q2 2021 that are gone from this filing.

Positions of Xponance, Inc. sold out since Q2 2021
SecurityClassShares in Q2 2021Value in Q2 2021% of portfolio in Q2 2021History
MXIMMaxim Integrated Products IncCOM40,692$4.29M0.1%History
WORKSlack Technologies, Inc.COM CL A57,831$2.56M<0.1%History
ALXNAlexion Pharmaceuticals, Inc.COM12,207$2.24M<0.1%History
PRAHPRA Health Sciences, Inc.COM13,554$2.24M<0.1%History
WOLFWolfspeed, Inc.COM13,487$1.32M<0.1%History
PFPTProofpoint IncCOM6,607$1.15M<0.1%History
WRIWeingarten Realty InvestorsSH BEN INT14,128$453.0K<0.1%History
GRAW R Grace & CoCOM6,393$442.0K<0.1%History
THSTreeHouse Foods, Inc.COM8,619$384.0K<0.1%History
CNKCinemark Holdings, Inc.COM17,028$374.0K<0.1%History
HCSGHealthcare Services Group IncCOM11,783$372.0K<0.1%History
NVRONevro CorpCOM2,054$340.0K<0.1%History
LGNDLigand Pharmaceuticals IncCOM NEW2,552$335.0K<0.1%History
ZWSZurn Elkay Water Solutions CorpCOM6,569$329.0K<0.1%History
WKCWorld Kinect CorpCOM9,971$316.0K<0.1%History
TRMKTrustmark CorpCOM9,994$308.0K<0.1%History
APPNAppian CorpCL A2,154$297.0K<0.1%History
STRAStrategic Education, Inc.COM3,860$294.0K<0.1%History
QTSQTS Realty Trust, Inc.COM CL A3,764$291.0K<0.1%History
ALLYAlly Financial Inc.Stock5,761$287.0K<0.1%History
WWWW International, Inc.COM7,859$284.0K<0.1%History
CNMDCONMED CorpCOM2,051$282.0K<0.1%History
TRUPTrupanion, Inc.COM2,420$279.0K<0.1%History
CVSACovista Inc.COM7,785$277.0K<0.1%History
DDD3D Systems CorpCOM NEW6,648$266.0K<0.1%History
VICIVici Properties Inc.COM8,348$259.0K<0.1%History
SEMSelect Medical Holdings CorpCOM6,114$258.0K<0.1%History
SHAKShake Shack Inc.CL A2,382$255.0K<0.1%History
ENSGEnsign Group, IncCOM2,904$252.0K<0.1%History
CDNACareDx, Inc.COM2,741$251.0K<0.1%History
ITRIItron, Inc.COM2,487$249.0K<0.1%History
FELEFranklin Electric Co IncCOM3,076$248.0K<0.1%History
LPROOpen Lending CorpCOM5,710$246.0K<0.1%History
UFPIUfp Industries IncCOM3,298$245.0K<0.1%History
SSNCSS&C Technologies Holdings IncCOM3,387$244.0K<0.1%History
AIMCAltra Industrial Motion Corp.COM3,673$239.0K<0.1%History
REZIResideo Technologies, Inc.Stock7,918$238.0K<0.1%History
AEISAdvanced Energy Industries IncCOM2,107$237.0K<0.1%History
HASIHA Sustainable Infrastructure Capital, Inc.COM4,210$236.0K<0.1%History
GKOSGLAUKOS CorpCOM2,756$234.0K<0.1%History
SONOSonos IncCOM6,584$232.0K<0.1%History
FUBOFuboTV Inc.COM7,201$231.0K<0.1%History
BMRNBiomarin Pharmaceutical IncCOM2,746$229.0K<0.1%History
ELANElanco Animal Health IncCOM6,607$229.0K<0.1%History
ARNAArena Pharmaceuticals IncCOM NEW3,362$229.0K<0.1%History
PORPortland General Electric CoCOM NEW4,929$227.0K<0.1%History
APLSApellis Pharmaceuticals, Inc.COM3,556$225.0K<0.1%History
SUMSummit Materials, Inc.CL A6,449$225.0K<0.1%History
CBUCommunity Financial System, Inc.COM2,933$222.0K<0.1%History
CDLXCardlytics, Inc.COM1,751$222.0K<0.1%History
LPSNLiveperson IncCOM3,507$222.0K<0.1%History
AGLagilon health, inc.COM5,458$221.0K<0.1%History
ALRMAlarm.com Holdings, Inc.COM2,590$219.0K<0.1%History
BKUBankUnited, Inc.COM5,101$218.0K<0.1%History
MTDRMatador Resources CoCOM6,064$218.0K<0.1%History
NXHNeighborhood Intelligence, Inc.COM2,354$217.0K<0.1%History
PPBIPacific Premier Bancorp IncCOM5,134$217.0K<0.1%History
BF.ABrown Forman CorpCL A3,068$216.0K<0.1%History
ARNCArconic CorpCOM6,041$215.0K<0.1%History
EDITEditas Medicine, Inc.COM3,762$213.0K<0.1%History
RETAReata Pharmaceuticals IncCL A1,503$213.0K<0.1%History
SPRSpirit AeroSystems Holdings, Inc.COM CL A4,499$212.0K<0.1%History
DENDenbury IncCOM2,762$212.0K<0.1%History
MNDTMandiant, Inc.COM10,420$211.0K<0.1%History
ONEM1Life Healthcare IncCOM6,385$211.0K<0.1%History
UAAUnder Armour, Inc.Stock9,884$209.0K<0.1%History
BEPCBrookfield Renewable CorpCL A SUB VTG4,974$209.0K<0.1%History
BOXBox IncCL A8,081$206.0K<0.1%History
APGAPi Group CorpCOM STK9,878$206.0K<0.1%History
ROGRogers CorpCOM1,025$206.0K<0.1%History
TENBTenable Holdings, Inc.COM4,969$205.0K<0.1%History
BEBloom Energy CorpCOM CL A7,625$205.0K<0.1%History
KLICKulicke & Soffa Industries IncCOM3,353$205.0K<0.1%History
MCYMercury General CorpCOM3,104$202.0K<0.1%History
TRTNTriton International LtdCL A3,834$201.0K<0.1%History
BBBY20230930-DK-Butterfly-1, Inc.COM6,010$200.0K<0.1%History
AMWLAmerican Well CorpCL A10,659$134.0K<0.1%History
UNITUniti Group Inc.COM10,649$113.0K<0.1%History
DRHDiamondRock Hospitality CoCOM11,380$110.0K<0.1%History
INOInovio Pharmaceuticals, Inc.COM NEW11,320$105.0K<0.1%History
PGREParamount Group, Inc.COM10,222$103.0K<0.1%History
PTENPatterson Uti Energy IncCOM10,151$101.0K<0.1%History
SIRISirius XM Holdings Inc.COM13,531$88.0K<0.1%History
OCGNOcugen, Inc.COM10,111$81.0K<0.1%History
BKDBrookdale Senior Living Inc.COM10,097$80.0K<0.1%History
GEVOGevo, Inc.COM PAR10,686$78.0K<0.1%History
IMGNImmunoGen, Inc.COM10,494$69.0K<0.1%History
AGENAgenus IncCOM NEW10,793$59.0K<0.1%History
VBIVVBI Vaccines Inc/BCCOM NEW10,191$34.0K<0.1%History
VTGNVistagen Therapeutics, Inc.COM NEW10,473$33.0K<0.1%History
TCRTAlaunos Therapeutics, Inc.COM11,036$29.0K<0.1%History
AMPEAmpio Pharmaceuticals, Inc.COM10,411$17.0K<0.1%History