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Livermore
Livermore
ZHEN

Xponance, Inc.

SEC CIK
0001637541
Latest filing
Aug 10, 2026

Holdings in Q2 2022

Holdings as of Jun 30, 2022, filed Aug 2, 2022. Long positions only; changes compare share counts with Q1 2022.

Institution overview
Positions
1,191
+24 vs. Q1 2022
Portfolio value
$4.98B
−$1.04B (−17.2%) vs. Q1 2022
Filed
Aug 2, 2022
SEC
Holdings of Xponance, Inc. in Q2 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
ENDPEndo International plcSHS12,613$6.00K<0.1%+1,730+15.9%AddedHistory
VBIVVBI Vaccines Inc/BCCOM NEW10,353$8.00K<0.1%+10,353NewHistory
VTGNVistagen Therapeutics, Inc.COM NEW10,552$9.00K<0.1%+10,552NewHistory
VLDRVelodyne Lidar, Inc.COM10,470$10.0K<0.1%+10,470NewHistory
URGUr-Energy IncCOM11,444$12.0K<0.1%+11,444NewHistory
HIPOHippo Holdings Inc.COMMON STOCK13,813$12.0K<0.1%+13,813NewHistory
CORZCore Scientific, Inc.COMMON STOCK11,780$18.0K<0.1%+11,780NewHistory
AMRSAmyris, Inc.COM NEW10,534$19.0K<0.1%+10,534NewHistory
NEUENeueHealth, Inc.COM10,333$19.0K<0.1%−1,922−15.7%ReducedHistory
ADMAAdma Biologics, Inc.COM10,082$20.0K<0.1%+10,082NewHistory
FIRYFiry Inc.COM16,431$20.0K<0.1%−20,428−55.4%ReducedHistory
CCOClear Channel Outdoor Holdings, Inc.COM19,769$21.0K<0.1%+2,526+14.6%AddedHistory
INOInovio Pharmaceuticals, Inc.COM NEW11,866$21.0K<0.1%+11,866NewHistory
NATNordic American Tankers LtdCOM10,314$22.0K<0.1%+10,314NewHistory
BNGOBionano Genomics, Inc.COM15,777$22.0K<0.1%+1,914+13.8%AddedHistory
DHCDiversified Healthcare TrustCOM SH BEN INT12,845$23.0K<0.1%+1,553+13.8%AddedHistory
GEVOGevo, Inc.COM PAR10,791$25.0K<0.1%+10,791NewHistory
OCGNOcugen, Inc.COM11,526$26.0K<0.1%+11,526NewHistory
SENSSenseonics Holdings, Inc.COM24,843$26.0K<0.1%+4,293+20.9%AddedHistory
AGENAgenus IncCOM NEW14,427$28.0K<0.1%+4,002+38.4%AddedHistory
GERNGeron CorpCOM19,474$30.0K<0.1%+5,138+35.8%AddedHistory
NVTAInvitae CorpCOM12,266$30.0K<0.1%+12,266NewHistory
DMDesktop Metal, Inc.COM CL A14,111$31.0K<0.1%+14,111NewHistory
PSFEPaysafe LtdORD18,276$36.0K<0.1%+18,276NewHistory
UWMCUWM Holdings CorpCOM CL A11,318$40.0K<0.1%+11,318NewHistory
SRNESorrento Therapeutics, Inc.COM NEW20,288$41.0K<0.1%+6,088+42.9%AddedHistory
MTTRMatterport, Inc.COM CL A11,881$43.0K<0.1%+11,881NewHistory
RKLBRocket Lab CorpCOM11,457$43.0K<0.1%+11,457NewHistory
CLOVClover Health Investments, Corp.COM CL A20,562$44.0K<0.1%+20,562NewHistory
CDECoeur Mining, Inc.COM NEW14,913$45.0K<0.1%+2,764+22.8%AddedHistory
GSATGlobalstar, Inc.COM36,780$45.0K<0.1%+7,826+27.0%AddedHistory
BKDBrookdale Senior Living Inc.COM10,129$46.0K<0.1%+10,129NewHistory
PAYOPayoneer Global Inc.COM11,616$46.0K<0.1%+11,616NewHistory
UECUranium Energy CorpCOM15,171$47.0K<0.1%+2,610+20.8%AddedHistory
LOGCContextLogic Inc.COM CL A30,585$49.0K<0.1%+30,585NewHistory
COMPCompass, Inc.CL A14,237$51.0K<0.1%+14,237NewHistory
MNKDMannkind CorpCOM NEW13,552$52.0K<0.1%+1,808+15.4%AddedHistory
IMGNImmunoGen, Inc.COM11,594$52.0K<0.1%+1,378+13.5%AddedHistory
AMWLAmerican Well CorpCL A12,314$53.0K<0.1%+12,314NewHistory
PACBPacific Biosciences of California, Inc.COM12,210$54.0K<0.1%+12,210NewHistory
QVCGAOld QVC Group, Inc.COM SER A18,869$54.0K<0.1%+18,869NewHistory
OPKOpko Health, Inc.COM21,756$55.0K<0.1%+2,013+10.2%AddedHistory
INFNInfinera CorpCOM10,268$55.0K<0.1%+10,268NewHistory
PTRAQProterra IncCOM11,834$55.0K<0.1%+11,834NewHistory
Adamas Trust, Inc.649604501COM PAR $.0220,593$57.0K<0.1%+2,524+14.0%Added–
BGCBGC Group, Inc.CL A17,299$58.0K<0.1%+2,249+14.9%AddedHistory
NGNovagold Resources IncCOM NEW12,830$62.0K<0.1%+1,532+13.6%AddedHistory
JOBYJoby Aviation, Inc.COMMON STOCK13,609$67.0K<0.1%+13,609NewHistory
PRPermian Resources CorpCL A11,256$67.0K<0.1%+11,256NewHistory
VISNVistance Networks, Inc.COM11,043$68.0K<0.1%−11,272−50.5%ReducedHistory
PGREParamount Group, Inc.COM10,093$73.0K<0.1%+10,093NewHistory
SPCEVirgin Galactic Holdings, IncCOM12,328$74.0K<0.1%−5,655−31.4%ReducedHistory
FCELFuelcell Energy IncCOM19,952$75.0K<0.1%+2,367+13.5%AddedHistory
NKLANikola CorpCOM15,785$75.0K<0.1%+4,955+45.8%AddedHistory
SOFISoFi Technologies, Inc.Stock14,412$76.0K<0.1%+14,412NewHistory
EAFGraftech International LtdCOM10,904$77.0K<0.1%+10,904NewHistory
LAZRQLuminar Technologies, Inc.COM CL A12,942$77.0K<0.1%+12,942NewHistory
DNAGinkgo Bioworks Holdings, Inc.CL A SHS33,440$80.0K<0.1%+33,440NewHistory
TELLTellurian Inc.COM27,548$82.0K<0.1%+9,991+56.9%AddedHistory
SIRISirius XM Holdings Inc.COM13,512$83.0K<0.1%+3,441+34.2%AddedHistory
HOODRobinhood Markets, Inc.Stock10,176$84.0K<0.1%+10,176NewHistory
ETWOE2open Parent Holdings, Inc.COM CL A10,798$84.0K<0.1%+10,798NewHistory
VRTVertiv Holdings CoCOM CL A10,866$89.0K<0.1%−26,318−70.8%ReducedHistory
Two Harbors Investment Corp.90187B408COM NEW18,758$93.0K<0.1%+2,363+14.4%Added–
DRHDiamondRock Hospitality CoCOM11,396$94.0K<0.1%+11,396NewHistory
GNWGenworth Financial IncCOM SHS27,589$97.0K<0.1%+3,480+14.4%AddedHistory
OPENOpendoor Technologies Inc.COM21,174$100.0K<0.1%+5,994+39.5%AddedHistory
BCRXBiocryst Pharmaceuticals IncCOM10,074$107.0K<0.1%+10,074NewHistory
CTEVClaritev CorpCOM20,394$112.0K<0.1%+4,895+31.6%AddedHistory
HLHecla Mining CoCOM28,746$113.0K<0.1%+3,450+13.6%AddedHistory
CIMChimera Investment CorpCOM NEW12,935$114.0K<0.1%+1,718+15.3%AddedHistory
STNEStoneCo Ltd.COM14,980$115.0K<0.1%−9,337−38.4%ReducedHistory
SHOSunstone Hotel Investors, Inc.COM11,656$116.0K<0.1%+1,294+12.5%AddedHistory
ABCLAbCellera Biologics Inc.COM11,119$118.0K<0.1%+11,119NewHistory
UNITUniti Group Inc.COM12,854$121.0K<0.1%+12,854NewHistory
ALITAlight, Inc. / DelawareCOM CL A18,327$124.0K<0.1%+18,327NewHistory
PLTKPlaytika Holding Corp.COM10,653$141.0K<0.1%−944−8.1%ReducedHistory
SITCSITE Centers Corp.COM10,503$141.0K<0.1%+10,503NewHistory
KOSKosmos Energy Ltd.COM24,483$152.0K<0.1%+3,070+14.3%AddedHistory
FBPFirst BancorpCOM NEW12,020$155.0K<0.1%+1,195+11.0%AddedHistory
DBRGDigitalBridge Group, Inc.CL A COM31,965$156.0K<0.1%+8,886+38.5%AddedHistory
FOLDAmicus Therapeutics, Inc.COM14,903$160.0K<0.1%+2,396+19.2%AddedHistory
LXPLXP Industrial TrustCOM15,332$165.0K<0.1%+2,034+15.3%AddedHistory
APGAPi Group CorpCOM STK11,207$168.0K<0.1%+1,615+16.8%AddedHistory
APLEApple Hospitality REIT, Inc.REIT11,662$171.0K<0.1%+1,466+14.4%AddedHistory
SWNSouthwestern Energy CoCOM28,167$176.0K<0.1%−20,285−41.9%ReducedHistory
NLYAnnaly Capital Management IncCOM29,952$177.0K<0.1%+13,747+84.8%AddedHistory
VIAVViavi Solutions Inc.COM13,804$182.0K<0.1%+1,401+11.3%AddedHistory
PATHUiPath, Inc.Stock10,044$183.0K<0.1%+10,044NewHistory
PTENPatterson Uti Energy IncCOM11,629$183.0K<0.1%+11,629NewHistory
UAAUnder Armour, Inc.Stock22,495$187.0K<0.1%+10,157+82.3%AddedHistory
MQMarqeta, Inc.CLASS A COM23,333$189.0K<0.1%+23,333NewHistory
UAUnder Armour, Inc.CL C24,965$189.0K<0.1%+7,052+39.4%AddedHistory
RDNRadian Group IncCOM10,088$198.0K<0.1%+841+9.1%AddedHistory
LTHMLivent Corp.COM8,817$200.0K<0.1%+1,121+14.6%AddedHistory
CERTCertara, Inc.COM9,347$201.0K<0.1%+9,347NewHistory
INDBIndependent Bank CorpCOM2,535$201.0K<0.1%+2,535NewHistory
BILLBILL Holdings, Inc.Stock1,845$203.0K<0.1%−8,853−82.8%ReducedHistory
Sunpower Corp867652406COM12,841$203.0K<0.1%+646+5.3%Added–
AXTAAxalta Coating Systems Ltd.COM9,233$204.0K<0.1%+9,233NewHistory

Sold out since Q1 2022 (71)

Positions held at the end of Q1 2022 that are gone from this filing.

Positions of Xponance, Inc. sold out since Q1 2022
SecurityClassShares in Q1 2022Value in Q1 2022% of portfolio in Q1 2022History
AZPNASPENTECH CorpCOM14,282$2.36M<0.1%History
Discovery Inc25470F302COM SER C91,339$2.28M<0.1%–
CERNCERNER CorpCOM19,266$1.80M<0.1%History
iShares Core S&P Mid-Cap ETF464287507ETF3,963$1.06M<0.1%–
PLANAnaplan, Inc.COM16,084$1.05M<0.1%History
ZZillow Group, Inc.CL C CAP STK19,246$949.0K<0.1%History
PTONPeloton Interactive, Inc.CL A COM33,996$898.0K<0.1%History
MIMEMimecast LtdORD SHS9,121$726.0K<0.1%History
AMCAMC Entertainment Holdings, Inc.CL A COM25,037$617.0K<0.1%History
UPSTUpstart Holdings, Inc.COM5,553$606.0K<0.1%History
ENOVEnovis CORPCOM14,938$594.0K<0.1%History
CRCrane CoCOM5,410$586.0K<0.1%History
APPSDigital Turbine, Inc.COM NEW13,138$576.0K<0.1%History
ZNGAZynga IncCL A60,915$563.0K<0.1%History
PBCTPeople's United Financial, Inc.COM27,875$557.0K<0.1%History
FRPTFreshpet, Inc.Stock4,657$478.0K<0.1%History
CHGGChegg, IncCOM12,453$452.0K<0.1%History
EXEExpand Energy CorpCOM5,004$435.0K<0.1%History
TRNTrinity Industries IncCOM11,758$404.0K<0.1%History
QSQuantumScape CorpCOM CL A19,907$398.0K<0.1%History
RAMPLiveRamp Holdings, Inc.COM9,986$373.0K<0.1%History
YELPYelp IncCL A10,218$349.0K<0.1%History
MRTXMirati Therapeutics, Inc.COM4,162$342.0K<0.1%History
YUMCYum China Holdings, Inc.COM7,878$327.0K<0.1%History
TPHTri Pointe Homes, Inc.COM16,164$325.0K<0.1%History
ZGZillow Group, Inc.CL A6,687$323.0K<0.1%History
IIPRInnovative Industrial Properties IncCOM1,478$303.0K<0.1%History
RIVNRivian Automotive, Inc.Stock5,553$279.0K<0.1%History
CNMDCONMED CorpCOM1,844$273.0K<0.1%History
BYNDBeyond Meat, Inc.COM5,650$273.0K<0.1%History
CWSTCasella Waste Systems IncCL A3,043$267.0K<0.1%History
OSHOak Street Health, Inc.COM9,919$267.0K<0.1%History
NCNOnCino, Inc.COM6,326$259.0K<0.1%History
VRNSVaronis Systems IncCOM5,413$257.0K<0.1%History
MATXMatson, Inc.COM2,091$252.0K<0.1%History
URBNUrban Outfitters IncCOM9,827$247.0K<0.1%History
WKWorkiva IncCOM CL A2,039$241.0K<0.1%History
PRGPROG Holdings, Inc.Stock8,294$239.0K<0.1%History
TRTNTriton International LtdCL A3,345$235.0K<0.1%History
SICPSilvergate Capital CorpCL A1,533$231.0K<0.1%History
iShares Russell 2000 Growth ETF464287648ETF890$228.0K<0.1%–
IRTCiRhythm Holdings, Inc.COM1,407$222.0K<0.1%History
VICRVicor CorpCOM3,135$221.0K<0.1%History
MSTRStrategy IncStock447$217.0K<0.1%History
HGVHilton Grand Vacations Inc.COM4,126$215.0K<0.1%History
OPTUOptimum Communications, Inc.CL A17,258$215.0K<0.1%History
CARGCarGurus, Inc.COM CL A5,051$214.0K<0.1%History
BEPCBrookfield Renewable CorpCL A SUB VTG4,856$213.0K<0.1%History
GFSGLOBALFOUNDRIES Inc.Stock3,404$212.0K<0.1%History
MNDTMandiant, Inc.Stock9,308$208.0K<0.1%History
ISBCInvestors Bancorp, Inc.COM13,851$206.0K<0.1%History
ZWSZurn Elkay Water Solutions CorpCOM5,762$204.0K<0.1%History
TNETTrinet Group, Inc.COM2,072$204.0K<0.1%History
FTDRFrontdoor, Inc.COM6,730$201.0K<0.1%History
ONTOOnto Innovation Inc.COM2,316$201.0K<0.1%History
EVBGEverbridge, Inc.COM4,597$201.0K<0.1%History
VMEOVimeo, Inc.COMMON STOCK15,402$183.0K<0.1%History
RKTRocket Companies, Inc.Stock15,158$169.0K<0.1%History
ADPTAdaptive Biotechnologies CorpCOM11,412$158.0K<0.1%History
IVRInvesco Mortgage Capital Inc.COM14,948$34.0K<0.1%History
IDEXIdeanomics, Inc.COM22,870$26.0K<0.1%History
DFTXDefinium Therapeutics, Inc.COM15,230$17.0K<0.1%History
TOONKartoon Studios, Inc.COM13,402$14.0K<0.1%History
ASXCAsensus Surgical, Inc.COM11,110$7.00K<0.1%History
DRRXDurect CorpCOM10,727$7.00K<0.1%History
TXMDTherapeuticsMD, Inc.COM18,537$7.00K<0.1%History
TCRTAlaunos Therapeutics, Inc.COM10,183$7.00K<0.1%History
ATHXAthersys, IncCOM10,172$6.00K<0.1%History
NMTR9 Meters Biopharma, Inc.COM10,743$6.00K<0.1%History
TNXPTonix Pharmaceuticals Holding Corp.COM23,628$5.00K<0.1%History
IBIOiBio, Inc.COM NEW10,212$4.00K<0.1%History