Skip to main content
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
AMHAmerican Homes 4 RentCL A5,748$204.0K<0.1%+5,748NewHistory
ALLYAlly Financial Inc.Stock6,117$205.0K<0.1%+6,117NewHistory
GAPGap IncCOM24,879$205.0K<0.1%−2,339−8.6%ReducedHistory
FOURShift4 Payments, Inc.CL A6,234$206.0K<0.1%+1,374+28.3%AddedHistory
PECOPhillips Edison & Company, Inc.COMMON STOCK6,189$207.0K<0.1%+6,189NewHistory
KDKyndryl Holdings, Inc.Stock21,257$208.0K<0.1%+1,115+5.5%AddedHistory
NTLAIntellia Therapeutics, Inc.COM4,040$209.0K<0.1%+732+22.1%AddedHistory
NTNXNutanix, Inc.Stock14,355$210.0K<0.1%−9,358−39.5%ReducedHistory
CIVICivitas Resources, Inc.EQUITY US CM4,030$211.0K<0.1%+4,030NewHistory
OLPXOlaplex Holdings, Inc.COM15,053$212.0K<0.1%+15,053NewHistory
DOCSDoximity, Inc.CL A6,107$213.0K<0.1%+6,107NewHistory
ENSGEnsign Group, IncCOM2,938$216.0K<0.1%+422+16.8%AddedHistory
NFENew Fortress Energy Inc.COM CL A5,491$217.0K<0.1%+5,491NewHistory
HLIHoulihan Lokey, Inc.CL A2,773$219.0K<0.1%+343+14.1%AddedHistory
WORWorthington Enterprises, Inc.COM4,967$219.0K<0.1%+148+3.1%AddedHistory
APLSApellis Pharmaceuticals, Inc.COM4,885$221.0K<0.1%+4,885NewHistory
RHPRyman Hospitality Properties, Inc.COM2,917$222.0K<0.1%+360+14.1%AddedHistory
SPSCSPS Commerce IncCOM1,969$223.0K<0.1%+258+15.1%AddedHistory
RPDRapid7, Inc.COM3,340$223.0K<0.1%+459+15.9%AddedHistory
CLRContinental Resources, IncCOM3,414$223.0K<0.1%+3,414NewHistory
BCPCBalchem CorpCOM1,726$224.0K<0.1%+190+12.4%AddedHistory
TRNOTerreno Realty CorpCOM4,020$224.0K<0.1%+510+14.5%AddedHistory
BIPCBrookfield Infrastructure CorpCOM SB VTG SHS A5,313$226.0K<0.1%+2,289+75.7%AddedHistory
UFPIUfp Industries IncCOM3,333$227.0K<0.1%+469+16.4%AddedHistory
TRIPTripAdvisor, Inc.COM12,811$228.0K<0.1%−4,068−24.1%ReducedHistory
SJISouth Jersey Industries IncCOM6,664$228.0K<0.1%+6,664NewHistory
SMSM Energy CoCOM6,739$230.0K<0.1%+507+8.1%AddedHistory
PEGAPegasystems IncCOM4,866$233.0K<0.1%+364+8.1%AddedHistory
ABGAsbury Automotive Group IncCOM1,377$233.0K<0.1%+1,377NewHistory
NOVTNovanta IncCOM1,922$233.0K<0.1%+243+14.5%AddedHistory
NEUNewmarket CorpCOM790$238.0K<0.1%+45+6.0%AddedHistory
BFAMBright Horizons Family Solutions Inc.COM2,815$238.0K<0.1%−2,709−49.0%ReducedHistory
SFBSServisFirst Bancshares, Inc.COM3,016$238.0K<0.1%+357+13.4%AddedHistory
BF.ABrown Forman CorpCL A3,518$238.0K<0.1%+3,518NewHistory
ESABESAB CorpCOM5,472$239.0K<0.1%+5,472NewHistory
AITApplied Industrial Technologies IncCOM2,482$239.0K<0.1%+2,482NewHistory
HPHelmerich & Payne, Inc.COM5,589$241.0K<0.1%+686+14.0%AddedHistory
SSNCSS&C Technologies Holdings IncCOM4,250$247.0K<0.1%+4,250NewHistory
LESLLeslie's, Inc.COM16,240$247.0K<0.1%+494+3.1%AddedHistory
PPCPilgrims Pride CorpStock8,044$251.0K<0.1%+8,044NewHistory
LNTHLantheus Holdings, Inc.Stock3,815$252.0K<0.1%+3,815NewHistory
HPPHudson Pacific Properties, Inc.COM17,097$254.0K<0.1%+391+2.3%AddedHistory
GEFGreif, IncCL A4,083$255.0K<0.1%+201+5.2%AddedHistory
BXMTBlackstone Mortgage Trust, Inc.COM CL A9,242$256.0K<0.1%+1,760+23.5%AddedHistory
BGBunge Global SACOM2,836$257.0K<0.1%+2,836NewHistory
EXPOExponent IncCOM2,825$258.0K<0.1%+331+13.3%AddedHistory
AWIArmstrong World Industries IncCOM3,454$259.0K<0.1%+602+21.1%AddedHistory
EXASExact Sciences CorpCOM6,585$259.0K<0.1%−11,927−64.4%ReducedHistory
Vonage Holdings Corp92886T201COM13,915$262.0K<0.1%+1,843+15.3%Added–
ATKRAtkore Inc.COM3,192$265.0K<0.1%+168+5.6%AddedHistory
AQUAEvoqua Water Technologies Corp.COM8,179$266.0K<0.1%+881+12.1%AddedHistory
ROGRogers CorpCOM1,017$267.0K<0.1%+127+14.3%AddedHistory
WWayfair Inc.CL A6,123$267.0K<0.1%+894+17.1%AddedHistory
CVNACarvana Co.CL A11,830$267.0K<0.1%+2,803+31.1%AddedHistory
AMNAmn Healthcare Services IncCOM2,437$267.0K<0.1%+183+8.1%AddedHistory
Liberty Media Corp Del531229607COM C SIRIUSXM7,436$268.0K<0.1%+7,436New–
AMKRAmkor Technology, Inc.COM15,867$269.0K<0.1%+889+5.9%AddedHistory
AEOAmerican Eagle Outfitters IncCOM24,094$269.0K<0.1%+1,582+7.0%AddedHistory
ALKSAlkermes plc.SHS9,026$269.0K<0.1%+1,198+15.3%AddedHistory
TENBTenable Holdings, Inc.COM5,944$270.0K<0.1%+1,561+35.6%AddedHistory
VSATViasat IncCOM8,862$271.0K<0.1%+727+8.9%AddedHistory
XRXXerox Holdings CorpCOM NEW18,389$273.0K<0.1%+4,817+35.5%AddedHistory
EXLSExlService Holdings, Inc.COM1,907$281.0K<0.1%+240+14.4%AddedHistory
ITCIIntra-Cellular Therapies, Inc.COM4,935$282.0K<0.1%+1,101+28.7%AddedHistory
PCORProcore Technologies, Inc.COM6,224$283.0K<0.1%+1,128+22.1%AddedHistory
BWXTBWX Technologies, Inc.COM5,135$283.0K<0.1%−3,080−37.5%ReducedHistory
BKIBlack Knight, Inc.COM4,322$283.0K<0.1%+4,322NewHistory
SIXSix Flags Entertainment CorpCOM13,095$284.0K<0.1%+1,538+13.3%AddedHistory
BFHBread Financial Holdings, Inc.COM7,730$286.0K<0.1%+2,258+41.3%AddedHistory
BMRNBiomarin Pharmaceutical IncCOM3,472$288.0K<0.1%+3,472NewHistory
MACMacerich CoCOM33,139$289.0K<0.1%+1,773+5.7%AddedHistory
COLMColumbia Sportswear CoCOM4,039$289.0K<0.1%−43−1.1%ReducedHistory
ADCAgree Realty CorpCOM4,017$290.0K<0.1%+674+20.2%AddedHistory
PCGPG&E CorpStock29,150$291.0K<0.1%+6,822+30.6%AddedHistory
ENREnergizer Holdings, Inc.COM10,248$291.0K<0.1%+604+6.3%AddedHistory
RPRXRoyalty Pharma plcSHS CLASS A6,955$292.0K<0.1%−16,442−70.3%ReducedHistory
SABRSabre CorpCOM50,152$292.0K<0.1%−17,935−26.3%ReducedHistory
TEXTerex CorpStock10,776$295.0K<0.1%+592+5.8%AddedHistory
CALXCalix, IncCOM8,672$296.0K<0.1%+624+7.8%AddedHistory
WPCW. P. Carey Inc.COM3,576$296.0K<0.1%+3,576NewHistory
INSPInspire Medical Systems, Inc.COM1,627$297.0K<0.1%+186+12.9%AddedHistory
NAVINavient CorpCOM21,271$298.0K<0.1%−1,213−5.4%ReducedHistory
KMTKennametal IncCOM12,850$299.0K<0.1%+700+5.8%AddedHistory
CBRLCracker Barrel Old Country Store, IncCOM3,599$300.0K<0.1%+134+3.9%AddedHistory
DANDANA IncCOM21,428$301.0K<0.1%+359+1.7%AddedHistory
STAGSTAG Industrial, Inc.COM9,763$301.0K<0.1%+1,238+14.5%AddedHistory
NEWRNew Relic, Inc.COM6,004$301.0K<0.1%−152−2.5%ReducedHistory
WAFDWafd IncStock10,133$304.0K<0.1%+570+6.0%AddedHistory
CHPTChargePoint Holdings, Inc.COM CL A22,395$307.0K<0.1%+22,395NewHistory
OMCLOmnicell, Inc.COM2,709$308.0K<0.1%+282+11.6%AddedHistory
ENOVEnovis CORPCOM5,645$310.0K<0.1%+5,645NewHistory
JBGSJBG Smith PropertiesCOM13,117$310.0K<0.1%+458+3.6%AddedHistory
HAINHain Celestial Group IncCOM13,161$312.0K<0.1%+3,148+31.4%AddedHistory
MLKNMillerknoll, Inc.COM11,924$313.0K<0.1%+952+8.7%AddedHistory
MTXMinerals Technologies IncCOM5,109$313.0K<0.1%+240+4.9%AddedHistory
SSBSouthState Bank CorpCOM4,071$314.0K<0.1%+411+11.2%AddedHistory
JBLUJetBlue Airways CorpCOM38,156$319.0K<0.1%+3,128+8.9%AddedHistory
WLYJohn Wiley & Sons, Inc.CL A6,715$321.0K<0.1%+361+5.7%AddedHistory
COUPCoupa Software IncCOM5,624$321.0K<0.1%−3,049−35.2%ReducedHistory
CNOCNO Financial Group, Inc.COM17,919$324.0K<0.1%+288+1.6%AddedHistory

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