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Livermore
Livermore
ZHEN

Xponance, Inc.

SEC CIK
0001637541
Latest filing
Aug 10, 2026

Holdings in Q4 2021

Holdings as of Dec 31, 2021, filed Jan 31, 2022. Long positions only; changes compare share counts with Q3 2021.

Institution overview
Positions
1,172
+1 vs. Q3 2021
Portfolio value
$6.37B
+$1.11B (+21.1%) vs. Q3 2021
Filed
Jan 31, 2022
SEC
Holdings of Xponance, Inc. in Q4 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
Eros STX Global CorporationG3788M114SHS NEW15,189$4.00K<0.1%+210+1.4%Added–
IBIOiBio, Inc.COM NEW10,271$6.00K<0.1%+120+1.2%AddedHistory
TXMDTherapeuticsMD, Inc.COM18,401$7.00K<0.1%+31+0.2%AddedHistory
TNXPTonix Pharmaceuticals Holding Corp.COM21,021$8.00K<0.1%+4,098+24.2%AddedHistory
DRRXDurect CorpCOM10,722$11.0K<0.1%+126+1.2%AddedHistory
NMTR9 Meters Biopharma, Inc.COM10,782$11.0K<0.1%+244+2.3%AddedHistory
ASXCAsensus Surgical, Inc.COM11,050$12.0K<0.1%+50+0.5%AddedHistory
TOONKartoon Studios, Inc.COM13,323$14.0K<0.1%+11+0.1%AddedHistory
GERNGeron CorpCOM14,480$18.0K<0.1%+254+1.8%AddedHistory
DFTXDefinium Therapeutics, Inc.COM16,486$23.0K<0.1%+117+0.7%AddedHistory
IDEXIdeanomics, Inc.COM20,647$25.0K<0.1%+1,130+5.8%AddedHistory
AGENAgenus IncCOM NEW10,327$33.0K<0.1%+10,327NewHistory
GSATGlobalstar, Inc.COM28,897$34.0K<0.1%+556+2.0%AddedHistory
DHCDiversified Healthcare TrustCOM SH BEN INT11,214$35.0K<0.1%+81+0.7%AddedHistory
UECUranium Energy CorpCOM12,106$41.0K<0.1%+1,285+11.9%AddedHistory
BNGOBionano Genomics, Inc.COM13,750$41.0K<0.1%+508+3.8%AddedHistory
IVRInvesco Mortgage Capital Inc.COM14,904$41.0K<0.1%+1,151+8.4%AddedHistory
ENDPEndo International plcSHS10,841$41.0K<0.1%+70+0.6%AddedHistory
MNKDMannkind CorpCOM NEW11,625$51.0K<0.1%+36+0.3%AddedHistory
SENSSenseonics Holdings, Inc.COM20,361$54.0K<0.1%+22+0.1%AddedHistory
TELLTellurian Inc.COM17,434$54.0K<0.1%+527+3.1%AddedHistory
CCOClear Channel Outdoor Holdings, Inc.COM17,120$57.0K<0.1%+43+0.3%AddedHistory
CDECoeur Mining, Inc.COM NEW12,069$61.0K<0.1%+40+0.3%AddedHistory
SRNESorrento Therapeutics, Inc.COM NEW14,083$65.0K<0.1%+1,015+7.8%AddedHistory
Adamas Trust, Inc.649604501COM PAR $.0218,008$67.0K<0.1%+180+1.0%Added–
BGCBGC Group, Inc.CL A14,943$69.0K<0.1%−618−4.0%ReducedHistory
KOSKosmos Energy Ltd.COM21,251$74.0K<0.1%+2,204+11.6%AddedHistory
NGNovagold Resources IncCOM NEW11,223$77.0K<0.1%+66+0.6%AddedHistory
CTEVClaritev CorpCOM18,024$80.0K<0.1%+7,340+68.7%AddedHistory
FCELFuelcell Energy IncCOM17,370$90.0K<0.1%+2,240+14.8%AddedHistory
OPKOpko Health, Inc.COM19,356$93.0K<0.1%+573+3.1%AddedHistory
Two Harbors Investment Corp.90187B408COM NEW16,310$94.0K<0.1%+1,570+10.7%Added–
MFAMfa Financial, Inc.COM20,968$96.0K<0.1%+168+0.8%AddedHistory
GNWGenworth Financial IncCOM SHS23,914$97.0K<0.1%+126+0.5%AddedHistory
NKLANikola CorpCOM10,255$101.0K<0.1%−318−3.0%ReducedHistory
NLYAnnaly Capital Management IncCOM15,253$119.0K<0.1%+211+1.4%AddedHistory
SHOSunstone Hotel Investors, Inc.COM10,292$121.0K<0.1%+76+0.7%AddedHistory
HLHecla Mining CoCOM25,158$131.0K<0.1%+204+0.8%AddedHistory
FOLDAmicus Therapeutics, Inc.COM12,566$145.0K<0.1%+194+1.6%AddedHistory
FBPFirst BancorpCOM NEW10,744$148.0K<0.1%−263−2.4%ReducedHistory
APLEApple Hospitality REIT, Inc.REIT10,140$164.0K<0.1%+84+0.8%AddedHistory
CIMChimera Investment CorpCOM NEW11,166$168.0K<0.1%+103+0.9%AddedHistory
DBRGDigitalBridge Group, Inc.CL A COM22,908$191.0K<0.1%+121+0.5%AddedHistory
PCGPG&E CorpStock16,339$198.0K<0.1%00.0%UnchangedHistory
TRTNTriton International LtdCL A3,335$201.0K<0.1%+3,335NewHistory
PPCPilgrims Pride CorpStock7,149$202.0K<0.1%+33+0.5%AddedHistory
RRCRange Resources CorpCOM11,331$202.0K<0.1%+106+0.9%AddedHistory
PRFTPerficient IncCOM1,563$202.0K<0.1%+1,563NewHistory
CERTCertara, Inc.COM7,138$203.0K<0.1%+7,138NewHistory
PLTKPlaytika Holding Corp.COM11,753$203.0K<0.1%+57+0.5%AddedHistory
QTWOQ2 Holdings, Inc.COM2,578$205.0K<0.1%+9+0.4%AddedHistory
LXPLXP Industrial TrustCOM13,237$207.0K<0.1%+364+2.8%AddedHistory
KFYKorn FerryCOM NEW2,753$208.0K<0.1%−38−1.4%ReducedHistory
CALXCalix, IncCOM2,614$209.0K<0.1%+2,614NewHistory
WDWalker & Dunlop, Inc.COM1,386$209.0K<0.1%+1,386NewHistory
ZWSZurn Elkay Water Solutions CorpCOM5,742$209.0K<0.1%+5,742NewHistory
UIUbiquiti Inc.COM684$210.0K<0.1%+12+1.8%AddedHistory
RKTRocket Companies, Inc.Stock15,078$211.0K<0.1%+95+0.6%AddedHistory
ENSGEnsign Group, IncCOM2,509$211.0K<0.1%+2,509NewHistory
HGVHilton Grand Vacations Inc.COM4,083$213.0K<0.1%+4,083NewHistory
VICIVici Properties Inc.COM7,093$214.0K<0.1%+7,093NewHistory
GFSGLOBALFOUNDRIES Inc.Stock3,307$215.0K<0.1%+3,307NewHistory
OPENOpendoor Technologies Inc.COM14,716$215.0K<0.1%+1,720+13.2%AddedHistory
MTHMeritage Homes CORPCOM1,760$215.0K<0.1%+1,760NewHistory
MSTRStrategy IncStock400$218.0K<0.1%+32+8.7%AddedHistory
SIGSignet Jewelers LtdSHS2,570$224.0K<0.1%+37+1.5%AddedHistory
FATEFate Therapeutics IncCOM3,821$224.0K<0.1%+15+0.4%AddedHistory
ISBCInvestors Bancorp, Inc.COM14,798$224.0K<0.1%+87+0.6%AddedHistory
PDCEPDC Energy, Inc.COM4,600$224.0K<0.1%−78−1.7%ReducedHistory
EXLSExlService Holdings, Inc.COM1,551$225.0K<0.1%+1,551NewHistory
PORPortland General Electric CoCOM NEW4,256$225.0K<0.1%+4,256NewHistory
SWNSouthwestern Energy CoCOM48,284$225.0K<0.1%+16,237+50.7%AddedHistory
VIAVViavi Solutions Inc.COM12,803$226.0K<0.1%+623+5.1%AddedHistory
SUMSummit Materials, Inc.CL A5,618$226.0K<0.1%+5,618NewHistory
DIODDiodes IncCOM2,067$227.0K<0.1%+2,067NewHistory
BXMTBlackstone Mortgage Trust, Inc.COM CL A7,458$228.0K<0.1%+510+7.3%AddedHistory
GPKGraphic Packaging Holding CoCOM11,756$229.0K<0.1%−49−0.4%ReducedHistory
RHPRyman Hospitality Properties, Inc.COM2,533$233.0K<0.1%+7+0.3%AddedHistory
ONTOOnto Innovation Inc.COM2,306$233.0K<0.1%+2,306NewHistory
GEFGreif, IncCL A3,903$236.0K<0.1%−48−1.2%ReducedHistory
ARAntero Resources CorpCOM13,550$237.0K<0.1%+110+0.8%AddedHistory
VISNVistance Networks, Inc.COM21,568$238.0K<0.1%−1,431−6.2%ReducedHistory
NWSNews CorpCL B10,598$238.0K<0.1%+10,598NewHistory
Vonage Holdings Corp92886T201COM11,455$238.0K<0.1%+112+1.0%Added–
TENBTenable Holdings, Inc.COM4,353$240.0K<0.1%+4,353NewHistory
ROGRogers CorpCOM887$242.0K<0.1%+887NewHistory
SPCEVirgin Galactic Holdings, IncCOM18,122$242.0K<0.1%−429−2.3%ReducedHistory
SPSCSPS Commerce IncCOM1,707$243.0K<0.1%+15+0.9%AddedHistory
ADCAgree Realty CorpCOM3,438$245.0K<0.1%+244+7.6%AddedHistory
UAAUnder Armour, Inc.Stock11,625$246.0K<0.1%+11,625NewHistory
APGAPi Group CorpCOM STK9,550$246.0K<0.1%+9,550NewHistory
LBRDKLiberty Broadband CorpCOM SER C1,536$247.0K<0.1%−28−1.8%ReducedHistory
WBDWarner Bros. Discovery, Inc.COM SER A10,506$247.0K<0.1%+2,109+25.1%AddedHistory
HLIHoulihan Lokey, Inc.CL A2,420$251.0K<0.1%+18+0.7%AddedHistory
WTSWatts Water Technologies IncCL A1,305$253.0K<0.1%+13+1.0%AddedHistory
Sunpower Corp867652406COM12,139$253.0K<0.1%+12,139New–
ASANAsana, Inc.CL A3,412$254.0K<0.1%−58−1.7%ReducedHistory
FTDRFrontdoor, Inc.COM6,996$256.0K<0.1%+135+2.0%AddedHistory
BCPCBalchem CorpCOM1,526$257.0K<0.1%+7+0.5%AddedHistory
FELEFranklin Electric Co IncCOM2,736$259.0K<0.1%+2,736NewHistory

Sold out since Q3 2021 (40)

Positions held at the end of Q3 2021 that are gone from this filing.

Positions of Xponance, Inc. sold out since Q3 2021
SecurityClassShares in Q3 2021Value in Q3 2021% of portfolio in Q3 2021History
KSUKansas City SouthernCOM NEW7,068$1.91M<0.1%History
APOApollo Global Management, Inc.COM CL A20,615$1.27M<0.1%History
XECCimarex Energy CoCOM13,747$1.20M<0.1%History
CoreSite Realty Corp21870Q105COM8,443$1.17M<0.1%–
HRCHill-Rom Holdings, Inc.COM7,409$1.11M<0.1%History
XLRNAcceleron Pharma IncCOM5,960$1.03M<0.1%History
SLGSL Green Realty CorpCOM7,530$533.0K<0.1%History
Bancorpsouth BK Tupelo Miss05971J102COM15,980$476.0K<0.1%–
NCNOnCino, Inc.COM6,378$453.0K<0.1%History
FRTFederal Realty Investment TrustSH BEN INT NEW3,630$428.0K<0.1%History
PPDPPD, Inc.COM8,524$399.0K<0.1%History
NKTRNektar TherapeuticsCOM20,644$371.0K<0.1%History
EBSEmergent BioSolutions Inc.COM7,313$366.0K<0.1%History
Curevac N VN2451R105COM5,964$326.0K<0.1%–
NEONeogenomics IncCOM NEW6,564$317.0K<0.1%History
NTCTNetscout Systems IncCOM11,161$301.0K<0.1%History
RDFNRedfin CorpCOM5,905$296.0K<0.1%History
OPLNOPENLANE, Inc.COM17,850$293.0K<0.1%History
TDSTelephone & Data Systems IncCOM NEW14,904$291.0K<0.1%History
UPWKUpwork, IncCOM6,276$283.0K<0.1%History
STMPStamps.com IncCOM NEW838$276.0K<0.1%History
NVTAInvitae CorpCOM9,392$267.0K<0.1%History
SPTSprout Social, Inc.COM CL A2,102$256.0K<0.1%History
ALKSAlkermes plc.SHS8,217$253.0K<0.1%History
EYENational Vision Holdings, Inc.COM4,385$249.0K<0.1%History
TREELendingTree, Inc.COM1,724$241.0K<0.1%History
MDLAMedallia, Inc.COM7,106$241.0K<0.1%History
TWSTTwist Bioscience CorpCOM2,220$237.0K<0.1%History
BBIOBridgeBio Pharma, Inc.COM5,053$237.0K<0.1%History
PACBPacific Biosciences of California, Inc.COM9,131$233.0K<0.1%History
CELHCelsius Holdings, Inc.COM NEW2,537$229.0K<0.1%History
DNLIDenali Therapeutics Inc.COM4,315$218.0K<0.1%History
RDNRadian Group IncCOM9,056$206.0K<0.1%History
TDOCTeladoc Health, Inc.COM1,617$205.0K<0.1%History
JAMFJamf Holding Corp.COM5,311$205.0K<0.1%History
BEAMBeam Therapeutics Inc.COM2,342$204.0K<0.1%History
TGTXTG Therapeutics, Inc.COM6,021$200.0K<0.1%History
CLDRCloudera, Inc.COM10,877$174.0K<0.1%History
RPAIRetail Properties of America, Inc.CL A10,076$130.0K<0.1%History
MMATMeta Materials Inc.COM10,313$60.0K<0.1%History