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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
WKWorkiva IncCOM CL A2,039$241.0K<0.1%+2+0.1%AddedHistory
ROGRogers CorpCOM890$242.0K<0.1%+3+0.3%AddedHistory
NEUNewmarket CorpCOM745$242.0K<0.1%−28−3.6%ReducedHistory
SHCSotera Health CoCOM11,225$243.0K<0.1%−463−4.0%ReducedHistory
SMSM Energy CoCOM6,232$243.0K<0.1%+6,232NewHistory
Vonage Holdings Corp92886T201COM12,072$245.0K<0.1%+617+5.4%Added–
GPKGraphic Packaging Holding CoCOM12,258$246.0K<0.1%+502+4.3%AddedHistory
URBNUrban Outfitters IncCOM9,827$247.0K<0.1%−9−0.1%ReducedHistory
WORWorthington Enterprises, Inc.COM4,819$248.0K<0.1%−75−1.5%ReducedHistory
MATXMatson, Inc.COM2,091$252.0K<0.1%+2,091NewHistory
TENBTenable Holdings, Inc.COM4,383$253.0K<0.1%+30+0.7%AddedHistory
GEFGreif, IncCL A3,882$253.0K<0.1%−21−0.5%ReducedHistory
SFBSServisFirst Bancshares, Inc.COM2,659$253.0K<0.1%−751−22.0%ReducedHistory
AWIArmstrong World Industries IncCOM2,852$257.0K<0.1%−2−0.1%ReducedHistory
VRNSVaronis Systems IncCOM5,413$257.0K<0.1%+56+1.0%AddedHistory
NCNOnCino, Inc.COM6,326$259.0K<0.1%+6,326NewHistory
TRNOTerreno Realty CorpCOM3,510$260.0K<0.1%+17+0.5%AddedHistory
Sunpower Corp867652406COM12,195$262.0K<0.1%+56+0.5%Added–
MPMP Materials Corp.COM CL A4,601$263.0K<0.1%+4,601NewHistory
KDKyndryl Holdings, Inc.Stock20,142$264.0K<0.1%−369−1.8%ReducedHistory
PCGPG&E CorpStock22,328$267.0K<0.1%+5,989+36.7%AddedHistory
CWSTCasella Waste Systems IncCL A3,043$267.0K<0.1%+3,043NewHistory
OSHOak Street Health, Inc.COM9,919$267.0K<0.1%−296−2.9%ReducedHistory
EXPOExponent IncCOM2,494$269.0K<0.1%+13+0.5%AddedHistory
CNMDCONMED CorpCOM1,844$273.0K<0.1%+1,844NewHistory
BYNDBeyond Meat, Inc.COM5,650$273.0K<0.1%−153−2.6%ReducedHistory
IPGPIpg Photonics CorpCOM2,498$274.0K<0.1%−55−2.2%ReducedHistory
XRXXerox Holdings CorpCOM NEW13,572$274.0K<0.1%−1,760−11.5%ReducedHistory
INVHInvitation Homes Inc.COM6,835$275.0K<0.1%+373+5.8%AddedHistory
IRTIndependence Realty Trust, Inc.COM10,518$278.0K<0.1%+10,518NewHistory
RIVNRivian Automotive, Inc.Stock5,553$279.0K<0.1%+301+5.7%AddedHistory
OLLIOllie's Bargain Outlet Holdings, Inc.Stock6,488$279.0K<0.1%−219−3.3%ReducedHistory
WCCWesco International IncCOM2,144$279.0K<0.1%+44+2.1%AddedHistory
UAUnder Armour, Inc.CL C17,913$279.0K<0.1%+1,067+6.3%AddedHistory
STNEStoneCo Ltd.COM24,317$285.0K<0.1%+999+4.3%AddedHistory
FLFoot Locker, Inc.COM9,653$286.0K<0.1%−356−3.6%ReducedHistory
PCORProcore Technologies, Inc.COM5,096$295.0K<0.1%−64−1.2%ReducedHistory
NWSNews CorpCL B13,118$295.0K<0.1%+2,520+23.8%AddedHistory
RBCRBC Bearings INCCOM1,535$297.0K<0.1%+4+0.3%AddedHistory
ENREnergizer Holdings, Inc.COM9,644$297.0K<0.1%+32+0.3%AddedHistory
ATKRAtkore Inc.COM3,024$298.0K<0.1%−97−3.1%ReducedHistory
SSBSouthState Bank CorpCOM3,660$299.0K<0.1%+357+10.8%AddedHistory
HEIHeico CorpCOM1,954$300.0K<0.1%−97−4.7%ReducedHistory
FOURShift4 Payments, Inc.CL A4,860$301.0K<0.1%+162+3.4%AddedHistory
KDPKeurig Dr Pepper Inc.COM7,978$302.0K<0.1%+382+5.0%AddedHistory
IIPRInnovative Industrial Properties IncCOM1,478$303.0K<0.1%+4+0.3%AddedHistory
LESLLeslie's, Inc.COM15,746$305.0K<0.1%+2,629+20.0%AddedHistory
BFHBread Financial Holdings, Inc.COM5,472$307.0K<0.1%−41−0.7%ReducedHistory
BHVNBiohaven Ltd.COM2,640$313.0K<0.1%+21+0.8%AddedHistory
WAFDWafd IncStock9,563$314.0K<0.1%−38−0.4%ReducedHistory
OMCLOmnicell, Inc.COM2,427$314.0K<0.1%+7+0.3%AddedHistory
GDDYGoDaddy Inc.CL A3,767$315.0K<0.1%+284+8.2%AddedHistory
GOGrocery Outlet Holding Corp.COM9,615$315.0K<0.1%−117−1.2%ReducedHistory
RPDRapid7, Inc.COM2,881$321.0K<0.1%+18+0.6%AddedHistory
MTXMinerals Technologies IncCOM4,869$322.0K<0.1%−55−1.1%ReducedHistory
ZGZillow Group, Inc.CL A6,687$323.0K<0.1%−222−3.2%ReducedHistory
AMKRAmkor Technology, Inc.COM14,978$325.0K<0.1%−49−0.3%ReducedHistory
TPHTri Pointe Homes, Inc.COM16,164$325.0K<0.1%−277−1.7%ReducedHistory
YUMCYum China Holdings, Inc.COM7,878$327.0K<0.1%+178+2.3%AddedHistory
IBOCInternational Bancshares CorpCOM7,784$329.0K<0.1%−180−2.3%ReducedHistory
WLYJohn Wiley & Sons, Inc.CL A6,354$337.0K<0.1%−52−0.8%ReducedHistory
COTYCoty Inc.COM CL A37,915$341.0K<0.1%+508+1.4%AddedHistory
MRTXMirati Therapeutics, Inc.COM4,162$342.0K<0.1%+250+6.4%AddedHistory
AQUAEvoqua Water Technologies Corp.COM7,298$343.0K<0.1%−385−5.0%ReducedHistory
MTDRMatador Resources CoCOM6,485$344.0K<0.1%+6,485NewHistory
HAINHain Celestial Group IncCOM10,013$344.0K<0.1%−272−2.6%ReducedHistory
CALXCalix, IncCOM8,048$345.0K<0.1%+5,434+207.9%AddedHistory
SWNSouthwestern Energy CoCOM48,452$347.0K<0.1%+168+0.3%AddedHistory
KMTKennametal IncCOM12,150$348.0K<0.1%−244−2.0%ReducedHistory
YELPYelp IncCL A10,218$349.0K<0.1%−120−1.2%ReducedHistory
NUSNu Skin Enterprises, Inc.CL A7,285$349.0K<0.1%−114−1.5%ReducedHistory
STAGSTAG Industrial, Inc.COM8,525$353.0K<0.1%+175+2.1%AddedHistory
GHCGraham Holdings CoCOM CL B578$353.0K<0.1%−7−1.2%ReducedHistory
WERNWerner Enterprises IncCOM8,771$360.0K<0.1%−296−3.3%ReducedHistory
TEXTerex CorpStock10,184$363.0K<0.1%−124−1.2%ReducedHistory
PEGAPegasystems IncCOM4,502$363.0K<0.1%+56+1.3%AddedHistory
BDCBelden Inc.COM6,571$364.0K<0.1%−91−1.4%ReducedHistory
CCKCrown Holdings, Inc.COM2,931$367.0K<0.1%+50+1.7%AddedHistory
KKRKKR & Co. Inc.COM6,334$370.0K<0.1%+359+6.0%AddedHistory
BOHBank of Hawaii CorpCOM4,411$370.0K<0.1%−81−1.8%ReducedHistory
DANDANA IncCOM21,069$370.0K<0.1%−186−0.9%ReducedHistory
COLMColumbia Sportswear CoCOM4,082$370.0K<0.1%−68−1.6%ReducedHistory
INSPInspire Medical Systems, Inc.COM1,441$370.0K<0.1%+11+0.8%AddedHistory
JBGSJBG Smith PropertiesCOM12,659$370.0K<0.1%−164−1.3%ReducedHistory
NTRANatera, Inc.COM9,180$373.0K<0.1%+316+3.6%AddedHistory
RAMPLiveRamp Holdings, Inc.COM9,986$373.0K<0.1%−262−2.6%ReducedHistory
ERIEErie Indemnity CoCL A2,125$374.0K<0.1%+93+4.6%AddedHistory
KMPRKEMPER CorpCOM6,607$374.0K<0.1%−54−0.8%ReducedHistory
ALSNAllison Transmission Holdings IncStock9,620$378.0K<0.1%+325+3.5%AddedHistory
AEOAmerican Eagle Outfitters IncCOM22,512$378.0K<0.1%−93−0.4%ReducedHistory
MLKNMillerknoll, Inc.COM10,972$379.0K<0.1%−101−0.9%ReducedHistory
VSHVishay Intertechnology IncCOM19,418$381.0K<0.1%−341−1.7%ReducedHistory
BRBRBellring Brands, Inc.Stock16,551$382.0K<0.1%+16,551NewHistory
SWAVShockwave Medical, Inc.COM1,842$382.0K<0.1%+13+0.7%AddedHistory
GAPGap IncCOM27,218$383.0K<0.1%+11,304+71.0%AddedHistory
NAVINavient CorpCOM22,484$383.0K<0.1%−1,233−5.2%ReducedHistory
FULTFulton Financial CorpCOM23,417$389.0K<0.1%−486−2.0%ReducedHistory
AMAntero Midstream CorpStock35,951$391.0K<0.1%−203−0.6%ReducedHistory
NGVTIngevity CorpCOM6,152$395.0K<0.1%−108−1.7%ReducedHistory
KBHKB HomeCOM12,254$397.0K<0.1%−111−0.9%ReducedHistory

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%–