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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
iShares Russell 2000 Growth ETF464287648ETF890$261.0K<0.1%00.0%Unchanged–
CMPCompass Minerals International IncStock5,111$261.0K<0.1%−15−0.3%ReducedHistory
SUISun Communities IncCOM1,245$261.0K<0.1%+14+1.1%AddedHistory
VRNSVaronis Systems IncCOM5,357$262.0K<0.1%+56+1.1%AddedHistory
UFPIUfp Industries IncCOM2,848$262.0K<0.1%+2,848NewHistory
VMEOVimeo, Inc.COMMON STOCK14,621$263.0K<0.1%+153+1.1%AddedHistory
NEUNewmarket CorpCOM773$265.0K<0.1%−36−4.4%ReducedHistory
FIRYFiry Inc.COM35,635$265.0K<0.1%+3,116+9.6%AddedHistory
SSBSouthState Bank CorpCOM3,303$265.0K<0.1%+20+0.6%AddedHistory
WKWorkiva IncCOM CL A2,037$266.0K<0.1%+12+0.6%AddedHistory
BLBlackline, Inc.COM2,565$266.0K<0.1%+43+1.7%AddedHistory
JBTMJBT Marel CorpCOM1,745$268.0K<0.1%+11+0.6%AddedHistory
WORWorthington Enterprises, Inc.COM4,894$268.0K<0.1%−151−3.0%ReducedHistory
FOURShift4 Payments, Inc.CL A4,698$272.0K<0.1%−232−4.7%ReducedHistory
AMNAmn Healthcare Services IncCOM2,240$274.0K<0.1%+9+0.4%AddedHistory
ARNAArena Pharmaceuticals IncCOM NEW2,951$274.0K<0.1%+2,951NewHistory
SHCSotera Health CoCOM11,688$275.0K<0.1%+861+8.0%AddedHistory
GOGrocery Outlet Holding Corp.COM9,732$275.0K<0.1%−53−0.5%ReducedHistory
WCCWesco International IncCOM2,100$276.0K<0.1%+11+0.5%AddedHistory
GTLSChart Industries IncCOM1,734$277.0K<0.1%+18+1.0%AddedHistory
OPTUOptimum Communications, Inc.CL A17,221$279.0K<0.1%−325−1.9%ReducedHistory
KDPKeurig Dr Pepper Inc.COM7,596$280.0K<0.1%+50+0.7%AddedHistory
GAPGap IncCOM15,914$281.0K<0.1%−59,849−79.0%ReducedHistory
TRUPTrupanion, Inc.COM2,129$281.0K<0.1%+2,129NewHistory
EVBGEverbridge, Inc.COM4,173$281.0K<0.1%−188−4.3%ReducedHistory
JACKJack in the Box IncCOM3,222$282.0K<0.1%−52−1.6%ReducedHistory
FNFabrinetSHS2,393$284.0K<0.1%+2,393NewHistory
URBNUrban Outfitters IncCOM9,836$289.0K<0.1%−169−1.7%ReducedHistory
EXPOExponent IncCOM2,481$290.0K<0.1%+42+1.7%AddedHistory
SFBSServisFirst Bancshares, Inc.COM3,410$290.0K<0.1%+3,410NewHistory
INVHInvitation Homes Inc.COM6,462$293.0K<0.1%+265+4.3%AddedHistory
NOVTNovanta IncCOM1,664$293.0K<0.1%+6+0.4%AddedHistory
GDDYGoDaddy Inc.CL A3,483$296.0K<0.1%−230−6.2%ReducedHistory
HEIHeico CorpCOM2,051$296.0K<0.1%+119+6.2%AddedHistory
TRNOTerreno Realty CorpCOM3,493$298.0K<0.1%+226+6.9%AddedHistory
BPMCBlueprint Medicines CorpCOM2,825$303.0K<0.1%+22+0.8%AddedHistory
UAUnder Armour, Inc.CL C16,846$304.0K<0.1%+6,295+59.7%AddedHistory
ADPTAdaptive Biotechnologies CorpCOM10,894$306.0K<0.1%−122−1.1%ReducedHistory
RBCRBC Bearings INCCOM1,531$309.0K<0.1%+15+1.0%AddedHistory
LESLLeslie's, Inc.COM13,117$310.0K<0.1%+1,129+9.4%AddedHistory
MXLMaxlinear, IncCOM4,172$314.0K<0.1%+4,172NewHistory
UEUrban Edge PropertiesCOM16,683$317.0K<0.1%−130−0.8%ReducedHistory
CCKCrown Holdings, Inc.COM2,881$319.0K<0.1%−2−0.1%ReducedHistory
WAFDWafd IncStock9,601$320.0K<0.1%−548−5.4%ReducedHistory
EXEExpand Energy CorpCOM4,980$321.0K<0.1%+334+7.2%AddedHistory
SWAVShockwave Medical, Inc.COM1,829$326.0K<0.1%+4+0.2%AddedHistory
INSPInspire Medical Systems, Inc.COM1,430$329.0K<0.1%+8+0.6%AddedHistory
AWIArmstrong World Industries IncCOM2,854$331.0K<0.1%+80+2.9%AddedHistory
AZEKAZEK Co Inc.CL A7,251$335.0K<0.1%−411−5.4%ReducedHistory
RPDRapid7, Inc.COM2,863$337.0K<0.1%+43+1.5%AddedHistory
ALSNAllison Transmission Holdings IncStock9,295$338.0K<0.1%−205−2.2%ReducedHistory
IBOCInternational Bancshares CorpCOM7,964$338.0K<0.1%−51−0.6%ReducedHistory
OSHOak Street Health, Inc.COM10,215$339.0K<0.1%+249+2.5%AddedHistory
OLLIOllie's Bargain Outlet Holdings, Inc.Stock6,707$343.0K<0.1%−174−2.5%ReducedHistory
AMBAAmbarella IncSHS1,691$343.0K<0.1%+43+2.6%AddedHistory
MRCYMercury Systems IncCOM6,249$344.0K<0.1%−105−1.7%ReducedHistory
ATKRAtkore Inc.COM3,121$347.0K<0.1%−19−0.6%ReducedHistory
XRXXerox Holdings CorpCOM NEW15,332$347.0K<0.1%−162−1.0%ReducedHistory
AMAntero Midstream CorpStock36,154$350.0K<0.1%−688−1.9%ReducedHistory
AQUAEvoqua Water Technologies Corp.COM7,683$359.0K<0.1%+33+0.4%AddedHistory
MTXMinerals Technologies IncCOM4,924$360.0K<0.1%−121−2.4%ReducedHistory
BHVNBiohaven Ltd.COM2,619$361.0K<0.1%+10.0%AddedHistory
VSATViasat IncCOM8,117$362.0K<0.1%−108−1.3%ReducedHistory
TRNTrinity Industries IncCOM11,979$362.0K<0.1%−309−2.5%ReducedHistory
FOXFox CorpCL B COM10,687$366.0K<0.1%+3,064+40.2%AddedHistory
BFHBread Financial Holdings, Inc.COM5,513$367.0K<0.1%−123−2.2%ReducedHistory
WLYJohn Wiley & Sons, Inc.CL A6,406$367.0K<0.1%−136−2.1%ReducedHistory
GHCGraham Holdings CoCOM CL B585$368.0K<0.1%−14−2.3%ReducedHistory
JBGSJBG Smith PropertiesCOM12,823$368.0K<0.1%−247−1.9%ReducedHistory
KDKyndryl Holdings, Inc.Stock20,511$371.0K<0.1%+20,511NewHistory
AMKRAmkor Technology, Inc.COM15,027$373.0K<0.1%−739−4.7%ReducedHistory
YELPYelp IncCL A10,338$375.0K<0.1%−179−1.7%ReducedHistory
NUSNu Skin Enterprises, Inc.CL A7,399$375.0K<0.1%−62−0.8%ReducedHistory
PDCOPatterson Companies, Inc.COM12,770$375.0K<0.1%−205−1.6%ReducedHistory
BOHBank of Hawaii CorpCOM4,492$376.0K<0.1%−40−0.9%ReducedHistory
BWXTBWX Technologies, Inc.COM7,903$378.0K<0.1%−566−6.7%ReducedHistory
BYNDBeyond Meat, Inc.COM5,803$378.0K<0.1%+135+2.4%AddedHistory
LOPEGrand Canyon Education, Inc.COM4,438$380.0K<0.1%−664−13.0%ReducedHistory
SWCHSwitch, Inc.CL A13,299$381.0K<0.1%+259+2.0%AddedHistory
YUMCYum China Holdings, Inc.COM7,700$384.0K<0.1%+208+2.8%AddedHistory
ENREnergizer Holdings, Inc.COM9,612$385.0K<0.1%−10−0.1%ReducedHistory
IIPRInnovative Industrial Properties IncCOM1,474$387.0K<0.1%+12+0.8%AddedHistory
NTLAIntellia Therapeutics, Inc.COM3,294$389.0K<0.1%+47+1.4%AddedHistory
ZNGAZynga IncCL A60,913$390.0K<0.1%+1,949+3.3%AddedHistory
ERIEErie Indemnity CoCL A2,032$391.0K<0.1%−6−0.3%ReducedHistory
KMPRKEMPER CorpCOM6,661$392.0K<0.1%−94−1.4%ReducedHistory
STNEStoneCo Ltd.COM23,318$393.0K<0.1%−199−0.8%ReducedHistory
COTYCoty Inc.COM CL A37,407$393.0K<0.1%−189−0.5%ReducedHistory
CHGGChegg, IncCOM12,852$395.0K<0.1%+383+3.1%AddedHistory
PRGPROG Holdings, Inc.Stock8,788$396.0K<0.1%−1,162−11.7%ReducedHistory
KEXKirby CorpCOM6,689$397.0K<0.1%−106−1.6%ReducedHistory
HAEHaemonetics CorpCOM7,504$398.0K<0.1%−82−1.1%ReducedHistory
EPREpr PropertiesCOM SH BEN INT8,376$398.0K<0.1%−6−0.1%ReducedHistory
STAGSTAG Industrial, Inc.COM8,350$400.0K<0.1%+679+8.9%AddedHistory
SLGNSilgan Holdings IncCOM9,340$400.0K<0.1%−86−0.9%ReducedHistory
COLMColumbia Sportswear CoCOM4,150$404.0K<0.1%−60−1.4%ReducedHistory
VICRVicor CorpCOM3,186$405.0K<0.1%+3,186NewHistory
FULTFulton Financial CorpCOM23,903$406.0K<0.1%−295−1.2%ReducedHistory
NUVANuvasive IncCOM7,747$407.0K<0.1%+18+0.2%AddedHistory
WSCWillScot Holdings CorpCOM CL A10,010$409.0K<0.1%+183+1.9%AddedHistory

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