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Livermore
Livermore
ZHEN

Xponance, Inc.

SEC CIK
0001637541
Latest filing
Aug 10, 2026

Holdings in Q1 2022

Holdings as of Mar 31, 2022, filed Apr 20, 2022. Long positions only; changes compare share counts with Q4 2021.

Institution overview
Positions
1,167
−5 vs. Q4 2021
Portfolio value
$6.01B
−$361.5M (−5.7%) vs. Q4 2021
Filed
Apr 20, 2022
SEC
Holdings of Xponance, Inc. in Q1 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
IBIOiBio, Inc.COM NEW10,212$4.00K<0.1%−59−0.6%ReducedHistory
TNXPTonix Pharmaceuticals Holding Corp.COM23,628$5.00K<0.1%+2,607+12.4%AddedHistory
ATHXAthersys, IncCOM10,172$6.00K<0.1%+10,172NewHistory
NMTR9 Meters Biopharma, Inc.COM10,743$6.00K<0.1%−39−0.4%ReducedHistory
ASXCAsensus Surgical, Inc.COM11,110$7.00K<0.1%+60+0.5%AddedHistory
DRRXDurect CorpCOM10,727$7.00K<0.1%+50.0%AddedHistory
TXMDTherapeuticsMD, Inc.COM18,537$7.00K<0.1%+136+0.7%AddedHistory
TCRTAlaunos Therapeutics, Inc.COM10,183$7.00K<0.1%+10,183NewHistory
TOONKartoon Studios, Inc.COM13,402$14.0K<0.1%+79+0.6%AddedHistory
DFTXDefinium Therapeutics, Inc.COM15,230$17.0K<0.1%−1,256−7.6%ReducedHistory
GERNGeron CorpCOM14,336$19.0K<0.1%−144−1.0%ReducedHistory
NEUENeueHealth, Inc.COM12,255$24.0K<0.1%+12,255NewHistory
ENDPEndo International plcSHS10,883$25.0K<0.1%+42+0.4%AddedHistory
AGENAgenus IncCOM NEW10,425$26.0K<0.1%+98+0.9%AddedHistory
IDEXIdeanomics, Inc.COM22,870$26.0K<0.1%+2,223+10.8%AddedHistory
SRNESorrento Therapeutics, Inc.COM NEW14,200$33.0K<0.1%+117+0.8%AddedHistory
IVRInvesco Mortgage Capital Inc.COM14,948$34.0K<0.1%+44+0.3%AddedHistory
DHCDiversified Healthcare TrustCOM SH BEN INT11,292$36.0K<0.1%+78+0.7%AddedHistory
BNGOBionano Genomics, Inc.COM13,863$36.0K<0.1%+113+0.8%AddedHistory
SENSSenseonics Holdings, Inc.COM20,550$40.0K<0.1%+189+0.9%AddedHistory
MNKDMannkind CorpCOM NEW11,744$43.0K<0.1%+119+1.0%AddedHistory
GSATGlobalstar, Inc.COM28,954$43.0K<0.1%+57+0.2%AddedHistory
IMGNImmunoGen, Inc.COM10,216$49.0K<0.1%+10,216NewHistory
CDECoeur Mining, Inc.COM NEW12,149$54.0K<0.1%+80+0.7%AddedHistory
UECUranium Energy CorpCOM12,561$58.0K<0.1%+455+3.8%AddedHistory
CCOClear Channel Outdoor Holdings, Inc.COM17,243$60.0K<0.1%+123+0.7%AddedHistory
BGCBGC Group, Inc.CL A15,050$66.0K<0.1%+107+0.7%AddedHistory
Adamas Trust, Inc.649604501COM PAR $.0218,069$66.0K<0.1%+61+0.3%Added–
SIRISirius XM Holdings Inc.COM10,071$67.0K<0.1%+10,071NewHistory
OPKOpko Health, Inc.COM19,743$68.0K<0.1%+387+2.0%AddedHistory
CTEVClaritev CorpCOM15,499$73.0K<0.1%−2,525−14.0%ReducedHistory
NGNovagold Resources IncCOM NEW11,298$87.0K<0.1%+75+0.7%AddedHistory
GNWGenworth Financial IncCOM SHS24,109$91.0K<0.1%+195+0.8%AddedHistory
Two Harbors Investment Corp.90187B408COM NEW16,395$91.0K<0.1%+85+0.5%Added–
TELLTellurian Inc.COM17,557$93.0K<0.1%+123+0.7%AddedHistory
FCELFuelcell Energy IncCOM17,585$101.0K<0.1%+215+1.2%AddedHistory
FIRYFiry Inc.COM36,859$111.0K<0.1%+1,224+3.4%AddedHistory
NLYAnnaly Capital Management IncCOM16,205$114.0K<0.1%+952+6.2%AddedHistory
NKLANikola CorpCOM10,830$116.0K<0.1%+575+5.6%AddedHistory
FOLDAmicus Therapeutics, Inc.COM12,507$118.0K<0.1%−59−0.5%ReducedHistory
SHOSunstone Hotel Investors, Inc.COM10,362$122.0K<0.1%+70+0.7%AddedHistory
OPENOpendoor Technologies Inc.COM15,180$131.0K<0.1%+464+3.2%AddedHistory
CIMChimera Investment CorpCOM NEW11,217$135.0K<0.1%+51+0.5%AddedHistory
FBPFirst BancorpCOM NEW10,825$142.0K<0.1%+81+0.8%AddedHistory
KOSKosmos Energy Ltd.COM21,413$154.0K<0.1%+162+0.8%AddedHistory
ADPTAdaptive Biotechnologies CorpCOM11,412$158.0K<0.1%+518+4.8%AddedHistory
HLHecla Mining CoCOM25,296$166.0K<0.1%+138+0.5%AddedHistory
DBRGDigitalBridge Group, Inc.CL A COM23,079$166.0K<0.1%+171+0.7%AddedHistory
RKTRocket Companies, Inc.Stock15,158$169.0K<0.1%+80+0.5%AddedHistory
VISNVistance Networks, Inc.COM22,315$176.0K<0.1%+747+3.5%AddedHistory
SPCEVirgin Galactic Holdings, IncCOM17,983$178.0K<0.1%−139−0.8%ReducedHistory
APLEApple Hospitality REIT, Inc.REIT10,196$183.0K<0.1%+56+0.6%AddedHistory
VMEOVimeo, Inc.COMMON STOCK15,402$183.0K<0.1%+781+5.3%AddedHistory
VIAVViavi Solutions Inc.COM12,403$200.0K<0.1%−400−3.1%ReducedHistory
FTDRFrontdoor, Inc.COM6,730$201.0K<0.1%−266−3.8%ReducedHistory
ONTOOnto Innovation Inc.COM2,316$201.0K<0.1%+10+0.4%AddedHistory
EVBGEverbridge, Inc.COM4,597$201.0K<0.1%+424+10.2%AddedHistory
LTHMLivent Corp.COM7,696$201.0K<0.1%+7,696NewHistory
APGAPi Group CorpCOM STK9,592$202.0K<0.1%+42+0.4%AddedHistory
ZWSZurn Elkay Water Solutions CorpCOM5,762$204.0K<0.1%+20+0.3%AddedHistory
TNETTrinet Group, Inc.COM2,072$204.0K<0.1%+2,072NewHistory
RDNRadian Group IncCOM9,247$205.0K<0.1%+9,247NewHistory
ALKSAlkermes plc.SHS7,828$206.0K<0.1%+7,828NewHistory
ISBCInvestors Bancorp, Inc.COM13,851$206.0K<0.1%−947−6.4%ReducedHistory
MNDTMandiant, Inc.Stock9,308$208.0K<0.1%+9,308NewHistory
LXPLXP Industrial TrustCOM13,298$209.0K<0.1%+61+0.5%AddedHistory
UAAUnder Armour, Inc.Stock12,338$210.0K<0.1%+713+6.1%AddedHistory
SPRSpirit AeroSystems Holdings, Inc.COM CL A4,296$210.0K<0.1%+4,296NewHistory
HPHelmerich & Payne, Inc.COM4,903$210.0K<0.1%+4,903NewHistory
BCPCBalchem CorpCOM1,536$210.0K<0.1%+10+0.7%AddedHistory
GFSGLOBALFOUNDRIES Inc.Stock3,404$212.0K<0.1%+97+2.9%AddedHistory
HLIHoulihan Lokey, Inc.CL A2,430$213.0K<0.1%+10+0.4%AddedHistory
BEPCBrookfield Renewable CorpCL A SUB VTG4,856$213.0K<0.1%+4,856NewHistory
CARGCarGurus, Inc.COM CL A5,051$214.0K<0.1%+5,051NewHistory
HGVHilton Grand Vacations Inc.COM4,126$215.0K<0.1%+43+1.1%AddedHistory
OPTUOptimum Communications, Inc.CL A17,258$215.0K<0.1%+37+0.2%AddedHistory
MSTRStrategy IncStock447$217.0K<0.1%+47+11.8%AddedHistory
LBRDKLiberty Broadband CorpCOM SER C1,610$218.0K<0.1%+74+4.8%AddedHistory
VICIVici Properties Inc.COM7,742$220.0K<0.1%+649+9.1%AddedHistory
VICRVicor CorpCOM3,135$221.0K<0.1%−51−1.6%ReducedHistory
UFPIUfp Industries IncCOM2,864$221.0K<0.1%+16+0.6%AddedHistory
IRTCiRhythm Holdings, Inc.COM1,407$222.0K<0.1%+1,407NewHistory
ADCAgree Realty CorpCOM3,343$222.0K<0.1%−95−2.8%ReducedHistory
SPSCSPS Commerce IncCOM1,711$224.0K<0.1%+4+0.2%AddedHistory
PLTKPlaytika Holding Corp.COM11,597$224.0K<0.1%−156−1.3%ReducedHistory
ENSGEnsign Group, IncCOM2,516$226.0K<0.1%+7+0.3%AddedHistory
iShares Russell 2000 Growth ETF464287648ETF890$228.0K<0.1%00.0%Unchanged–
BIPCBrookfield Infrastructure CorpCOM SB VTG SHS A3,024$228.0K<0.1%+3,024NewHistory
SUISun Communities IncCOM1,312$230.0K<0.1%+67+5.4%AddedHistory
SICPSilvergate Capital CorpCL A1,533$231.0K<0.1%+1,533NewHistory
AMNAmn Healthcare Services IncCOM2,254$235.0K<0.1%+14+0.6%AddedHistory
ITCIIntra-Cellular Therapies, Inc.COM3,834$235.0K<0.1%+3,834NewHistory
TRTNTriton International LtdCL A3,345$235.0K<0.1%+10+0.3%AddedHistory
PORPortland General Electric CoCOM NEW4,283$236.0K<0.1%+27+0.6%AddedHistory
RHPRyman Hospitality Properties, Inc.COM2,557$237.0K<0.1%+24+0.9%AddedHistory
BXMTBlackstone Mortgage Trust, Inc.COM CL A7,482$238.0K<0.1%+24+0.3%AddedHistory
PRGPROG Holdings, Inc.Stock8,294$239.0K<0.1%−494−5.6%ReducedHistory
EXLSExlService Holdings, Inc.COM1,667$239.0K<0.1%+116+7.5%AddedHistory
NOVTNovanta IncCOM1,679$239.0K<0.1%+15+0.9%AddedHistory
NTLAIntellia Therapeutics, Inc.COM3,308$240.0K<0.1%+14+0.4%AddedHistory

Sold out since Q4 2021 (38)

Positions held at the end of Q4 2021 that are gone from this filing.

Positions of Xponance, Inc. sold out since Q4 2021
SecurityClassShares in Q4 2021Value in Q4 2021% of portfolio in Q4 2021History
XLNXXilinx IncCOM40,934$8.68M0.1%History
INFOIHS Markit Ltd.SHS24,848$3.30M0.1%History
CONECyrusOne Holdco LLCCOM14,130$1.27M<0.1%History
NUANNuance Communications, Inc.COM14,383$796.0K<0.1%History
CITCit Group IncCOM NEW14,816$761.0K<0.1%History
iShares Tr46435G326CORE MSCI INTL9,559$646.0K<0.1%–
STLSterling BancorpCOM23,409$604.0K<0.1%History
HFCHollyFrontier CorpCOM16,601$544.0K<0.1%History
CRNCCerence Inc.COM5,627$431.0K<0.1%History
AMBAAmbarella IncSHS1,691$343.0K<0.1%History
AZEKAZEK Co Inc.CL A7,251$335.0K<0.1%History
UEUrban Edge PropertiesCOM16,683$317.0K<0.1%History
MXLMaxlinear, IncCOM4,172$314.0K<0.1%History
BPMCBlueprint Medicines CorpCOM2,825$303.0K<0.1%History
FNFabrinetSHS2,393$284.0K<0.1%History
JACKJack in the Box IncCOM3,222$282.0K<0.1%History
TRUPTrupanion, Inc.COM2,129$281.0K<0.1%History
ARNAArena Pharmaceuticals IncCOM NEW2,951$274.0K<0.1%History
JBTMJBT Marel CorpCOM1,745$268.0K<0.1%History
BLBlackline, Inc.COM2,565$266.0K<0.1%History
CMPCompass Minerals International IncStock5,111$261.0K<0.1%History
FELEFranklin Electric Co IncCOM2,736$259.0K<0.1%History
ASANAsana, Inc.CL A3,412$254.0K<0.1%History
WBDWarner Bros. Discovery, Inc.COM SER A10,506$247.0K<0.1%History
DIODDiodes IncCOM2,067$227.0K<0.1%History
SUMSummit Materials, Inc.CL A5,618$226.0K<0.1%History
SIGSignet Jewelers LtdSHS2,570$224.0K<0.1%History
FATEFate Therapeutics IncCOM3,821$224.0K<0.1%History
MTHMeritage Homes CORPCOM1,760$215.0K<0.1%History
UIUbiquiti Inc.COM684$210.0K<0.1%History
WDWalker & Dunlop, Inc.COM1,386$209.0K<0.1%History
KFYKorn FerryCOM NEW2,753$208.0K<0.1%History
QTWOQ2 Holdings, Inc.COM2,578$205.0K<0.1%History
CERTCertara, Inc.COM7,138$203.0K<0.1%History
PPCPilgrims Pride CorpStock7,149$202.0K<0.1%History
PRFTPerficient IncCOM1,563$202.0K<0.1%History
MFAMfa Financial, Inc.COM20,968$96.0K<0.1%History
Eros STX Global CorporationG3788M114SHS NEW15,189$4.00K<0.1%–