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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
GDDYGoDaddy Inc.CL A3,713$259.0K<0.1%−558−13.1%ReducedHistory
iShares Russell 2000 Growth ETF464287648ETF890$261.0K<0.1%00.0%Unchanged–
AWIArmstrong World Industries IncCOM2,774$265.0K<0.1%−329−10.6%ReducedHistory
WORWorthington Enterprises, Inc.COM5,045$266.0K<0.1%−479−8.7%ReducedHistory
OPENOpendoor Technologies Inc.COM12,996$267.0K<0.1%+547+4.4%AddedHistory
NVTAInvitae CorpCOM9,392$267.0K<0.1%−1,580−14.4%ReducedHistory
RLRalph Lauren CorpCL A2,410$268.0K<0.1%−349−12.6%ReducedHistory
LBRDKLiberty Broadband CorpCOM SER C1,564$270.0K<0.1%−702−31.0%ReducedHistory
SPSCSPS Commerce IncCOM1,692$273.0K<0.1%+1,692NewHistory
ATKRAtkore Inc.COM3,140$273.0K<0.1%+3,140NewHistory
NEUNewmarket CorpCOM809$274.0K<0.1%−43−5.0%ReducedHistory
EXPOExponent IncCOM2,439$276.0K<0.1%−406−14.3%ReducedHistory
STMPStamps.com IncCOM NEW838$276.0K<0.1%+838NewHistory
AZEKAZEK Co Inc.CL A7,662$280.0K<0.1%+5+0.1%AddedHistory
POWIPower Integrations IncCOM2,836$281.0K<0.1%−607−17.6%ReducedHistory
SHCSotera Health CoCOM10,827$283.0K<0.1%+1,860+20.7%AddedHistory
FOXFox CorpCL B COM7,623$283.0K<0.1%−615−7.5%ReducedHistory
UPWKUpwork, IncCOM6,276$283.0K<0.1%−858−12.0%ReducedHistory
WKWorkiva IncCOM CL A2,025$285.0K<0.1%−276−12.0%ReducedHistory
EXEExpand Energy CorpCOM4,646$286.0K<0.1%−765−14.1%ReducedHistory
FTDRFrontdoor, Inc.COM6,861$287.0K<0.1%−328−4.6%ReducedHistory
AQUAEvoqua Water Technologies Corp.COM7,650$287.0K<0.1%−895−10.5%ReducedHistory
BPMCBlueprint Medicines CorpCOM2,803$288.0K<0.1%−455−14.0%ReducedHistory
LEGLeggett & Platt IncStock6,466$290.0K<0.1%−674−9.4%ReducedHistory
TDSTelephone & Data Systems IncCOM NEW14,904$291.0K<0.1%−882−5.6%ReducedHistory
CCKCrown Holdings, Inc.COM2,883$291.0K<0.1%−747−20.6%ReducedHistory
OPLNOPENLANE, Inc.COM17,850$293.0K<0.1%−1,807−9.2%ReducedHistory
COTYCoty Inc.COM CL A37,596$296.0K<0.1%+4,476+13.5%AddedHistory
RDFNRedfin CorpCOM5,905$296.0K<0.1%−789−11.8%ReducedHistory
URBNUrban Outfitters IncCOM10,005$297.0K<0.1%−885−8.1%ReducedHistory
BLBlackline, Inc.COM2,522$298.0K<0.1%−416−14.2%ReducedHistory
MRCYMercury Systems IncCOM6,354$301.0K<0.1%−233−3.5%ReducedHistory
STAGSTAG Industrial, Inc.COM7,671$301.0K<0.1%−1,142−13.0%ReducedHistory
NTCTNetscout Systems IncCOM11,161$301.0K<0.1%−496−4.3%ReducedHistory
NUSNu Skin Enterprises, Inc.CL A7,461$302.0K<0.1%−420−5.3%ReducedHistory
UEUrban Edge PropertiesCOM16,813$308.0K<0.1%−878−5.0%ReducedHistory
WSCWillScot Holdings CorpCOM CL A9,827$312.0K<0.1%+158+1.6%AddedHistory
VISNVistance Networks, Inc.COM22,999$313.0K<0.1%+46+0.2%AddedHistory
XRXXerox Holdings CorpCOM NEW15,494$313.0K<0.1%−3,190−17.1%ReducedHistory
NEONeogenomics IncCOM NEW6,564$317.0K<0.1%−878−11.8%ReducedHistory
RPDRapid7, Inc.COM2,820$318.0K<0.1%−394−12.3%ReducedHistory
JACKJack in the Box IncCOM3,274$319.0K<0.1%−270−7.6%ReducedHistory
FIRYFiry Inc.COM32,519$319.0K<0.1%−1,282−3.8%ReducedHistory
VRNSVaronis Systems IncCOM5,301$322.0K<0.1%−819−13.4%ReducedHistory
RBCRBC Bearings INCCOM1,516$322.0K<0.1%−42−2.7%ReducedHistory
PLTKPlaytika Holding Corp.COM11,696$323.0K<0.1%+2,717+30.3%AddedHistory
DYDycom Industries IncCOM4,569$325.0K<0.1%−249−5.2%ReducedHistory
KEXKirby CorpCOM6,795$326.0K<0.1%−255−3.6%ReducedHistory
Curevac N VN2451R105COM5,964$326.0K<0.1%−95−1.6%Reduced–
GTLSChart Industries IncCOM1,716$328.0K<0.1%−284−14.2%ReducedHistory
CMPCompass Minerals International IncStock5,126$330.0K<0.1%−240−4.5%ReducedHistory
INSPInspire Medical Systems, Inc.COM1,422$331.0K<0.1%−217−13.2%ReducedHistory
SWCHSwitch, Inc.CL A13,040$331.0K<0.1%−378−2.8%ReducedHistory
IBOCInternational Bancshares CorpCOM8,015$334.0K<0.1%−659−7.6%ReducedHistory
TRNTrinity Industries IncCOM12,288$334.0K<0.1%−819−6.2%ReducedHistory
ALSNAllison Transmission Holdings IncStock9,500$336.0K<0.1%−599−5.9%ReducedHistory
IIPRInnovative Industrial Properties IncCOM1,462$338.0K<0.1%−184−11.2%ReducedHistory
FLRFluor CorpStock21,199$339.0K<0.1%+423+2.0%AddedHistory
IPGPIpg Photonics CorpCOM2,150$341.0K<0.1%−142−6.2%ReducedHistory
WLYJohn Wiley & Sons, Inc.CL A6,542$342.0K<0.1%−268−3.9%ReducedHistory
MMacy's, Inc.COM15,278$345.0K<0.1%−2,053−11.8%ReducedHistory
NLSNNielsen Holdings plcSHS EUR18,015$346.0K<0.1%−1,870−9.4%ReducedHistory
WAFDWafd IncStock10,149$348.0K<0.1%−1,253−11.0%ReducedHistory
VNOVornado Realty TrustSH BEN INT8,347$351.0K<0.1%−641−7.1%ReducedHistory
MTXMinerals Technologies IncCOM5,045$352.0K<0.1%−270−5.1%ReducedHistory
OMCLOmnicell, Inc.COM2,372$353.0K<0.1%−331−12.2%ReducedHistory
GHCGraham Holdings CoCOM CL B599$353.0K<0.1%−29−4.6%ReducedHistory
TPHTri Pointe Homes, Inc.COM17,069$359.0K<0.1%−1,537−8.3%ReducedHistory
ASANAsana, Inc.CL A3,470$360.0K<0.1%−579−14.3%ReducedHistory
SLGNSilgan Holdings IncCOM9,426$362.0K<0.1%+268+2.9%AddedHistory
KKRKKR & Co. Inc.COM5,958$363.0K<0.1%−2,208−27.0%ReducedHistory
ERIEErie Indemnity CoCL A2,038$364.0K<0.1%−113−5.3%ReducedHistory
OPTUOptimum Communications, Inc.CL A17,546$364.0K<0.1%−1,142−6.1%ReducedHistory
BHVNBiohaven Ltd.COM2,618$364.0K<0.1%−341−11.5%ReducedHistory
EBSEmergent BioSolutions Inc.COM7,313$366.0K<0.1%−134−1.8%ReducedHistory
FULTFulton Financial CorpCOM24,198$370.0K<0.1%−1,368−5.4%ReducedHistory
NKTRNektar TherapeuticsCOM20,644$371.0K<0.1%−680−3.2%ReducedHistory
BOHBank of Hawaii CorpCOM4,532$372.0K<0.1%−202−4.3%ReducedHistory
ALKAlaska Air Group, Inc.COM6,356$372.0K<0.1%−19,479−75.4%ReducedHistory
ADPTAdaptive Biotechnologies CorpCOM11,016$374.0K<0.1%−177−1.6%ReducedHistory
PBCTPeople's United Financial, Inc.COM21,490$375.0K<0.1%−1,984−8.5%ReducedHistory
ENREnergizer Holdings, Inc.COM9,622$376.0K<0.1%−66−0.7%ReducedHistory
SWAVShockwave Medical, Inc.COM1,825$376.0K<0.1%−23−1.2%ReducedHistory
FOURShift4 Payments, Inc.CL A4,930$382.0K<0.1%−14−0.3%ReducedHistory
Discovery Inc25470F302COM SER C15,749$382.0K<0.1%−1,150−6.8%Reduced–
AMAntero Midstream CorpStock36,842$384.0K<0.1%+3,182+9.5%AddedHistory
JBGSJBG Smith PropertiesCOM13,070$387.0K<0.1%−21−0.2%ReducedHistory
PDCOPatterson Companies, Inc.COM12,975$391.0K<0.1%−622−4.6%ReducedHistory
HIIHuntington Ingalls Industries, Inc.COM2,030$392.0K<0.1%−199−8.9%ReducedHistory
YELPYelp IncCL A10,517$392.0K<0.1%−747−6.6%ReducedHistory
AMKRAmkor Technology, Inc.COM15,766$393.0K<0.1%−1,380−8.0%ReducedHistory
BDCBelden Inc.COM6,751$393.0K<0.1%−288−4.1%ReducedHistory
APAAPA CorpStock18,577$398.0K<0.1%−1,714−8.4%ReducedHistory
PPDPPD, Inc.COM8,524$399.0K<0.1%−334−3.8%ReducedHistory
VSHVishay Intertechnology IncCOM19,934$400.0K<0.1%−1,040−5.0%ReducedHistory
COLMColumbia Sportswear CoCOM4,210$403.0K<0.1%+282+7.2%AddedHistory
HAINHain Celestial Group IncCOM9,427$403.0K<0.1%−101−1.1%ReducedHistory
SFMSprouts Farmers Market, Inc.COM17,473$405.0K<0.1%−1,551−8.2%ReducedHistory
HEI.AHeico CorpCL A3,444$408.0K<0.1%−393−10.2%ReducedHistory
AOSSmith A O CorpCOM6,701$409.0K<0.1%−656−8.9%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