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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
RBCRBC Bearings INCCOM1,751$324.0K<0.1%+216+14.1%AddedHistory
PGNYProgyny, Inc.COM11,193$325.0K<0.1%+1,101+10.9%AddedHistory
COTYCoty Inc.COM CL A40,861$327.0K<0.1%+2,946+7.8%AddedHistory
WIXWix.com Ltd.SHS5,010$328.0K<0.1%−1,193−19.2%ReducedHistory
FLFoot Locker, Inc.COM12,976$328.0K<0.1%+3,323+34.4%AddedHistory
IBOCInternational Bancshares CorpCOM8,291$332.0K<0.1%+507+6.5%AddedHistory
PEBPebblebrook Hotel TrustCOM20,278$336.0K<0.1%+987+5.1%AddedHistory
NUSNu Skin Enterprises, Inc.CL A7,788$337.0K<0.1%+503+6.9%AddedHistory
AYXAlteryx, Inc.COM CL A6,966$337.0K<0.1%+302+4.5%AddedHistory
CRICarters IncCOM4,796$338.0K<0.1%+191+4.1%AddedHistory
WCCWesco International IncCOM3,160$338.0K<0.1%+1,016+47.4%AddedHistory
NTRANatera, Inc.COM9,543$338.0K<0.1%+363+4.0%AddedHistory
CFLTConfluent, Inc.CLASS A COM14,556$338.0K<0.1%+14,556NewHistory
SPRSpirit AeroSystems Holdings, Inc.COM CL A11,635$341.0K<0.1%+7,339+170.8%AddedHistory
GHCGraham Holdings CoCOM CL B603$342.0K<0.1%+25+4.3%AddedHistory
iShares Tr464287689RUSSELL 3000 ETF1,576$343.0K<0.1%+1,576New–
FCNCAFirst Citizens Bancshares IncCL A530$347.0K<0.1%+530NewHistory
KMPRKEMPER CorpCOM7,241$347.0K<0.1%+634+9.6%AddedHistory
SSentinelOne, Inc.CL A14,869$347.0K<0.1%+14,869NewHistory
TOSTToast, Inc.Stock26,865$348.0K<0.1%+26,865NewHistory
SLGSL Green Realty CorpCOM7,596$351.0K<0.1%+512+7.2%AddedHistory
AMAntero Midstream CorpStock38,889$352.0K<0.1%+2,938+8.2%AddedHistory
SCCOSouthern Copper CorpStock7,132$355.0K<0.1%−1,656−18.8%ReducedHistory
BOHBank of Hawaii CorpCOM4,795$357.0K<0.1%+384+8.7%AddedHistory
FULTFulton Financial CorpCOM24,747$358.0K<0.1%+1,330+5.7%AddedHistory
LOPEGrand Canyon Education, Inc.COM3,823$360.0K<0.1%−499−11.5%ReducedHistory
SUISun Communities IncCOM2,269$362.0K<0.1%+957+72.9%AddedHistory
BHFBrighthouse Financial, Inc.COM8,854$363.0K<0.1%+314+3.7%AddedHistory
WERNWerner Enterprises IncCOM9,435$364.0K<0.1%+664+7.6%AddedHistory
WINGWingstop Inc.COM4,881$364.0K<0.1%+280+6.1%AddedHistory
OKTAOkta, Inc.CL A4,033$365.0K<0.1%−10,382−72.0%ReducedHistory
MRVIMaravai Lifesciences Holdings, Inc.COM CL A12,838$365.0K<0.1%+641+5.3%AddedHistory
VSHVishay Intertechnology IncCOM20,564$366.0K<0.1%+1,146+5.9%AddedHistory
BDCBelden Inc.COM6,908$368.0K<0.1%+337+5.1%AddedHistory
PACWPacwest BancorpCOM13,932$371.0K<0.1%+850+6.5%AddedHistory
MPMP Materials Corp.COM CL A11,588$372.0K<0.1%+6,987+151.9%AddedHistory
KBHKB HomeCOM13,109$373.0K<0.1%+855+7.0%AddedHistory
GDDYGoDaddy Inc.CL A5,382$374.0K<0.1%+1,615+42.9%AddedHistory
PKPark Hotels & Resorts Inc.COM27,560$374.0K<0.1%+1,518+5.8%AddedHistory
SWCHSwitch, Inc.CL A11,275$378.0K<0.1%−1,914−14.5%ReducedHistory
ALSNAllison Transmission Holdings IncStock9,867$379.0K<0.1%+247+2.6%AddedHistory
ENSEnerSysCOM6,443$380.0K<0.1%+396+6.5%AddedHistory
RYANRyan Specialty Holdings, Inc.CL A9,710$381.0K<0.1%+9,710NewHistory
RAREUltragenyx Pharmaceutical Inc.COM6,446$385.0K<0.1%+750+13.2%AddedHistory
FWONKLiberty Media CorpCOM SER C FRMLA6,092$387.0K<0.1%+6,092NewHistory
CALYCallaway Golf CoCOM19,202$392.0K<0.1%+2,001+11.6%AddedHistory
MZTIMarzetti CoCOM3,046$392.0K<0.1%+181+6.3%AddedHistory
VSXYVictoria's Secret & Co.COMMON STOCK14,043$393.0K<0.1%+1,821+14.9%AddedHistory
IPGPIpg Photonics CorpCOM4,197$395.0K<0.1%+1,699+68.0%AddedHistory
NUVANuvasive IncCOM8,064$396.0K<0.1%+485+6.4%AddedHistory
LYFTLyft, Inc.CL A COM29,936$398.0K<0.1%−3,685−11.0%ReducedHistory
SITMSITIME CorpCOM2,446$399.0K<0.1%+196+8.7%AddedHistory
ETRNMidstream Co LLCCOM62,938$400.0K<0.1%+3,255+5.5%AddedHistory
NGVTIngevity CorpCOM6,406$404.0K<0.1%+254+4.1%AddedHistory
SITESiteOne Landscape Supply, Inc.COM3,408$405.0K<0.1%+550+19.2%AddedHistory
NARIInari Medical, Inc.Stock5,989$407.0K<0.1%+5,989NewHistory
AMEDAmedisys IncCOM3,877$408.0K<0.1%−2,593−40.1%ReducedHistory
PDCOPatterson Companies, Inc.COM13,493$409.0K<0.1%+786+6.2%AddedHistory
INVHInvitation Homes Inc.COM11,537$410.0K<0.1%+4,702+68.8%AddedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT3,052$410.0K<0.1%+3,052New–
TCBITexas Capital Bancshares IncCOM7,862$414.0K<0.1%+450+6.1%AddedHistory
EPREpr PropertiesCOM SH BEN INT8,836$415.0K<0.1%+652+8.0%AddedHistory
BLKBBlackbaud IncCOM7,141$415.0K<0.1%+405+6.0%AddedHistory
SLGNSilgan Holdings IncCOM10,082$417.0K<0.1%+879+9.6%AddedHistory
PINSPinterest, Inc.CL A22,938$417.0K<0.1%−41,946−64.6%ReducedHistory
SHCSotera Health CoCOM21,394$419.0K<0.1%+10,169+90.6%AddedHistory
MSMMSC Industrial Direct Co IncCL A5,581$419.0K<0.1%+407+7.9%AddedHistory
DELLDell Technologies Inc.Stock9,083$420.0K<0.1%−7,554−45.4%ReducedHistory
FCFSFirstCash Holdings, Inc.COM6,062$421.0K<0.1%+166+2.8%AddedHistory
TKRTimken CoCOM7,958$422.0K<0.1%+464+6.2%AddedHistory
ASBAssociated Banc-CorpCOM23,311$426.0K<0.1%+1,509+6.9%AddedHistory
DYDycom Industries IncCOM4,575$426.0K<0.1%+168+3.8%AddedHistory
OLLIOllie's Bargain Outlet Holdings, Inc.Stock7,260$427.0K<0.1%+772+11.9%AddedHistory
RRyder System IncCOM6,016$427.0K<0.1%+146+2.5%AddedHistory
HIWHighwoods Properties, Inc.COM12,495$427.0K<0.1%+983+8.5%AddedHistory
HBIHanesbrands Inc.COM41,542$427.0K<0.1%−17,561−29.7%ReducedHistory
TMHCTaylor Morrison Home CorpCOM18,333$428.0K<0.1%+523+2.9%AddedHistory
TXG10x Genomics, Inc.CL A COM9,521$431.0K<0.1%−20−0.2%ReducedHistory
NEOGNeogen CorpCOM17,910$431.0K<0.1%+989+5.8%AddedHistory
BRBRBellring Brands, Inc.Stock17,369$432.0K<0.1%+818+4.9%AddedHistory
ADNTAdient plcStock14,662$434.0K<0.1%+773+5.6%AddedHistory
UMPQUmpqua Holdings CorpCOM25,882$434.0K<0.1%+2,206+9.3%AddedHistory
CVLTCommvault Systems IncCOM6,921$435.0K<0.1%+404+6.2%AddedHistory
KEXKirby CorpCOM7,192$438.0K<0.1%+587+8.9%AddedHistory
RCMR1 RCM Inc.COM20,889$438.0K<0.1%+2,025+10.7%AddedHistory
FNBFNB CorpCOM40,430$439.0K<0.1%+3,514+9.5%AddedHistory
BCOBrinks CoCOM7,240$440.0K<0.1%+76+1.1%AddedHistory
SFMSprouts Farmers Market, Inc.COM17,423$441.0K<0.1%+508+3.0%AddedHistory
MRCYMercury Systems IncCOM6,858$441.0K<0.1%+596+9.5%AddedHistory
ERIEErie Indemnity CoCL A2,301$442.0K<0.1%+176+8.3%AddedHistory
SGISomnigroup International Inc.COM20,733$443.0K<0.1%−18,180−46.7%ReducedHistory
State Street SPDR S&P Software & Services ETF78464A599ETF4,007$445.0K<0.1%00.0%Unchanged–
FLSFlowserve CorpCOM15,558$445.0K<0.1%+1,297+9.1%AddedHistory
EVREvercore Inc.CLASS A4,768$446.0K<0.1%+506+11.9%AddedHistory
FHIFederated Hermes, Inc.CL B14,028$446.0K<0.1%−50.0%ReducedHistory
FOXFox CorpCL B COM15,202$451.0K<0.1%+4,115+37.1%AddedHistory
CATYCathay General BancorpCOM11,532$451.0K<0.1%+551+5.0%AddedHistory
State Street SPDR S&P Biotech ETF78464A870ETF6,090$452.0K<0.1%00.0%Unchanged–
ICUIIcu Medical IncCOM2,751$452.0K<0.1%+566+25.9%AddedHistory
ENVEnvestnet, Inc.COM8,584$453.0K<0.1%+607+7.6%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