Skip to main content
Livermore
Livermore
ZHEN

Xponance, Inc.

SEC CIK
0001637541
Latest filing
Aug 10, 2026

Holdings in Q3 2022

Holdings as of Sep 30, 2022, filed Oct 24, 2022. Long positions only; changes compare share counts with Q2 2022.

Institution overview
Positions
1,192
+1 vs. Q2 2022
Portfolio value
$5.20B
+$222.7M (+4.5%) vs. Q2 2022
Filed
Oct 24, 2022
SEC
Holdings of Xponance, Inc. in Q3 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
VTGNVistagen Therapeutics, Inc.COM NEW10,656$2.00K<0.1%+104+1.0%AddedHistory
BINIBollinger Innovations, Inc.COMMON STOCK18,565$6.00K<0.1%+18,565NewHistory
VBIVVBI Vaccines Inc/BCCOM NEW10,632$8.00K<0.1%+279+2.7%AddedHistory
VLDRVelodyne Lidar, Inc.COM10,886$10.0K<0.1%+416+4.0%AddedHistory
NEUENeueHealth, Inc.COM10,849$11.0K<0.1%+516+5.0%AddedHistory
CENNCenntro Inc.ORD SHS10,221$11.0K<0.1%+10,221NewHistory
BBIGVinco Ventures, Inc.COM12,884$12.0K<0.1%+12,884NewHistory
DHCDiversified Healthcare TrustCOM SH BEN INT13,072$13.0K<0.1%+227+1.8%AddedHistory
URGUr-Energy IncCOM11,591$13.0K<0.1%+147+1.3%AddedHistory
SONDSonder Holdings Inc.COMMON STOCK10,347$17.0K<0.1%+10,347NewHistory
FIRYFiry Inc.COM17,572$18.0K<0.1%+1,141+6.9%AddedHistory
CORZCore Scientific, Inc.COMMON STOCK15,232$20.0K<0.1%+3,452+29.3%AddedHistory
OCGNOcugen, Inc.COM11,978$21.0K<0.1%+452+3.9%AddedHistory
BLNDBlend Labs, Inc.CL A10,278$23.0K<0.1%+10,278NewHistory
LOGCContextLogic Inc.COM CL A32,272$24.0K<0.1%+1,687+5.5%AddedHistory
INOInovio Pharmaceuticals, Inc.COM NEW13,814$24.0K<0.1%+1,948+16.4%AddedHistory
ADMAAdma Biologics, Inc.COM10,381$25.0K<0.1%+299+3.0%AddedHistory
GEVOGevo, Inc.COM PAR11,066$25.0K<0.1%+275+2.5%AddedHistory
PSFEPaysafe LtdORD18,994$26.0K<0.1%+718+3.9%AddedHistory
CCOClear Channel Outdoor Holdings, Inc.COM20,457$28.0K<0.1%+688+3.5%AddedHistory
NATNordic American Tankers LtdCOM11,105$30.0K<0.1%+791+7.7%AddedHistory
BNGOBionano Genomics, Inc.COM16,201$30.0K<0.1%+424+2.7%AddedHistory
SHCRSharecare, Inc.COM CL A16,393$31.0K<0.1%+16,393NewHistory
AMRSAmyris, Inc.COM NEW11,091$32.0K<0.1%+557+5.3%AddedHistory
COMPCompass, Inc.CL A14,333$33.0K<0.1%+96+0.7%AddedHistory
AGENAgenus IncCOM NEW15,955$33.0K<0.1%+1,528+10.6%AddedHistory
NVTAInvitae CorpCOM13,283$33.0K<0.1%+1,017+8.3%AddedHistory
NKTRNektar TherapeuticsCOM10,171$33.0K<0.1%+10,171NewHistory
SRNESorrento Therapeutics, Inc.COM NEW21,233$33.0K<0.1%+945+4.7%AddedHistory
UWMCUWM Holdings CorpCOM CL A11,459$34.0K<0.1%+141+1.2%AddedHistory
SENSSenseonics Holdings, Inc.COM25,592$34.0K<0.1%+749+3.0%AddedHistory
FUBOFuboTV Inc.COM10,047$36.0K<0.1%+10,047NewHistory
BORRBorr Drilling LtdSHS10,808$36.0K<0.1%+10,808NewHistory
CLOVClover Health Investments, Corp.COM CL A21,828$37.0K<0.1%+1,266+6.2%AddedHistory
DMDesktop Metal, Inc.COM CL A14,831$38.0K<0.1%+720+5.1%AddedHistory
OPKOpko Health, Inc.COM22,484$42.0K<0.1%+728+3.3%AddedHistory
MEHCQChrome Holding Co.CLASS A COM14,557$42.0K<0.1%+14,557NewHistory
QVCGAOld QVC Group, Inc.COM SER A21,267$43.0K<0.1%+2,398+12.7%AddedHistory
MNKDMannkind CorpCOM NEW14,097$44.0K<0.1%+545+4.0%AddedHistory
BKDBrookdale Senior Living Inc.COM10,532$45.0K<0.1%+403+4.0%AddedHistory
AMWLAmerican Well CorpCL A12,905$46.0K<0.1%+591+4.8%AddedHistory
EAFGraftech International LtdCOM10,926$47.0K<0.1%+22+0.2%AddedHistory
MTTRMatterport, Inc.COM CL A12,442$47.0K<0.1%+561+4.7%AddedHistory
GERNGeron CorpCOM20,308$48.0K<0.1%+834+4.3%AddedHistory
RKLBRocket Lab CorpCOM12,097$49.0K<0.1%+640+5.6%AddedHistory
Adamas Trust, Inc.649604501COM PAR $.0221,299$50.0K<0.1%+706+3.4%Added–
INFNInfinera CorpCOM10,616$51.0K<0.1%+348+3.4%AddedHistory
CDECoeur Mining, Inc.COM NEW15,712$54.0K<0.1%+799+5.4%AddedHistory
BGCBGC Group, Inc.CL A17,937$56.0K<0.1%+638+3.7%AddedHistory
EQRXEQRx, Inc.COM11,316$56.0K<0.1%+11,316NewHistory
IMGNImmunoGen, Inc.COM12,080$58.0K<0.1%+486+4.2%AddedHistory
NKLANikola CorpCOM16,879$59.0K<0.1%+1,094+6.9%AddedHistory
JOBYJoby Aviation, Inc.COMMON STOCK14,078$61.0K<0.1%+469+3.4%AddedHistory
GSATGlobalstar, Inc.COM38,469$61.0K<0.1%+1,689+4.6%AddedHistory
CTEVClaritev CorpCOM21,205$61.0K<0.1%+811+4.0%AddedHistory
SPCEVirgin Galactic Holdings, IncCOM12,852$61.0K<0.1%+524+4.3%AddedHistory
PTRAQProterra IncCOM12,429$62.0K<0.1%+595+5.0%AddedHistory
UECUranium Energy CorpCOM18,105$63.0K<0.1%+2,934+19.3%AddedHistory
NGNovagold Resources IncCOM NEW13,512$63.0K<0.1%+682+5.3%AddedHistory
Two Harbors Investment Corp.90187B408COM NEW19,502$65.0K<0.1%+744+4.0%Added–
PGREParamount Group, Inc.COM10,830$67.0K<0.1%+737+7.3%AddedHistory
OPENOpendoor Technologies Inc.COM21,769$68.0K<0.1%+595+2.8%AddedHistory
ETWOE2open Parent Holdings, Inc.COM CL A11,152$68.0K<0.1%+354+3.3%AddedHistory
CIMChimera Investment CorpCOM NEW13,139$69.0K<0.1%+204+1.6%AddedHistory
TELLTellurian Inc.COM28,898$69.0K<0.1%+1,350+4.9%AddedHistory
AMCAMC Entertainment Holdings, Inc.CL A COM10,040$70.0K<0.1%+10,040NewHistory
SOFISoFi Technologies, Inc.Stock14,662$72.0K<0.1%+250+1.7%AddedHistory
PAYOPayoneer Global Inc.COM12,147$73.0K<0.1%+531+4.6%AddedHistory
PACBPacific Biosciences of California, Inc.COM12,742$74.0K<0.1%+532+4.4%AddedHistory
FCELFuelcell Energy IncCOM21,958$75.0K<0.1%+2,006+10.1%AddedHistory
SIRISirius XM Holdings Inc.COM13,718$78.0K<0.1%+206+1.5%AddedHistory
PRPermian Resources CorpCLASS A COM11,589$79.0K<0.1%+333+3.0%AddedHistory
DRHDiamondRock Hospitality CoCOM11,838$89.0K<0.1%+442+3.9%AddedHistory
UNITUniti Group Inc.COM13,393$93.0K<0.1%+539+4.2%AddedHistory
VRTVertiv Holdings CoCOM CL A10,013$97.0K<0.1%−853−7.9%ReducedHistory
GNWGenworth Financial IncCOM SHS28,423$99.0K<0.1%+834+3.0%AddedHistory
LAZRQLuminar Technologies, Inc.COM CL A13,873$101.0K<0.1%+931+7.2%AddedHistory
PLTKPlaytika Holding Corp.COM10,893$102.0K<0.1%+240+2.3%AddedHistory
HOODRobinhood Markets, Inc.Stock10,363$105.0K<0.1%+187+1.8%AddedHistory
DNAGinkgo Bioworks Holdings, Inc.CL A SHS33,903$106.0K<0.1%+463+1.4%AddedHistory
TWKSThoughtworks Holding, Inc.COM10,230$107.0K<0.1%+10,230NewHistory
VISNVistance Networks, Inc.COM11,824$109.0K<0.1%+781+7.1%AddedHistory
SHOSunstone Hotel Investors, Inc.COM11,987$113.0K<0.1%+331+2.8%AddedHistory
ABCLAbCellera Biologics Inc.COM11,619$115.0K<0.1%+500+4.5%AddedHistory
SITCSITE Centers Corp.COM10,959$117.0K<0.1%+456+4.3%AddedHistory
HLHecla Mining CoCOM31,160$123.0K<0.1%+2,414+8.4%AddedHistory
BCRXBiocryst Pharmaceuticals IncCOM10,444$132.0K<0.1%+370+3.7%AddedHistory
PATHUiPath, Inc.Stock10,821$136.0K<0.1%+777+7.7%AddedHistory
ALITAlight, Inc. / DelawareCOM CL A19,047$140.0K<0.1%+720+3.9%AddedHistory
OLPXOlaplex Holdings, Inc.COM14,636$140.0K<0.1%−417−2.8%ReducedHistory
UAUnder Armour, Inc.CL C23,436$140.0K<0.1%−1,529−6.1%ReducedHistory
PTENPatterson Uti Energy IncCOM12,101$141.0K<0.1%+472+4.1%AddedHistory
LXPLXP Industrial TrustCOM15,521$142.0K<0.1%+189+1.2%AddedHistory
SHCSotera Health CoCOM21,518$147.0K<0.1%+124+0.6%AddedHistory
UAAUnder Armour, Inc.Stock22,249$148.0K<0.1%−246−1.1%ReducedHistory
STNEStoneCo Ltd.COM15,602$149.0K<0.1%+622+4.2%AddedHistory
KOSKosmos Energy Ltd.COM28,835$149.0K<0.1%+4,352+17.8%AddedHistory
APGAPi Group CorpCOM STK11,566$153.0K<0.1%+359+3.2%AddedHistory
FBPFirst BancorpCOM NEW11,703$160.0K<0.1%−317−2.6%ReducedHistory
FOLDAmicus Therapeutics, Inc.COM15,508$162.0K<0.1%+605+4.1%AddedHistory

Sold out since Q2 2022 (36)

Positions held at the end of Q2 2022 that are gone from this filing.

Positions of Xponance, Inc. sold out since Q2 2022
SecurityClassShares in Q2 2022Value in Q2 2022% of portfolio in Q2 2022History
TEAMAtlassian CorpCL A15,957$2.99M0.1%History
CTXSCitrix Systems IncCOM18,478$1.80M<0.1%History
Coherent Inc192479103COM5,131$1.37M<0.1%–
CDKCDK Global, Inc.COM23,548$1.29M<0.1%History
ACCAmerican Campus Communities IncCOM16,622$1.07M<0.1%History
Sailpoint Technologies Holdings, Inc.78781P105COM14,587$914.0K<0.1%–
CCMPCMC Materials, Inc.COM4,442$775.0K<0.1%History
SAFMSanderson Farms IncCOM3,305$712.0K<0.1%History
HRHealthcare Realty Trust IncCOM23,436$637.0K<0.1%History
PSBPS Business Parks, Inc.COM3,137$587.0K<0.1%History
NVAXNovavax IncCOM NEW9,218$474.0K<0.1%History
SITMSITIME CorpCOM2,446$399.0K<0.1%History
MTXMinerals Technologies IncCOM5,109$313.0K<0.1%History
HAINHain Celestial Group IncCOM13,161$312.0K<0.1%History
SIXSix Flags Entertainment CorpCOM13,095$284.0K<0.1%History
AEOAmerican Eagle Outfitters IncCOM24,094$269.0K<0.1%History
ATKRAtkore Inc.COM3,192$265.0K<0.1%History
Vonage Holdings Corp92886T201COM13,915$262.0K<0.1%–
HPPHudson Pacific Properties, Inc.COM17,097$254.0K<0.1%History
PPCPilgrims Pride CorpStock8,044$251.0K<0.1%History
ESABESAB CorpCOM5,472$239.0K<0.1%History
BFAMBright Horizons Family Solutions Inc.COM2,815$238.0K<0.1%History
PEGAPegasystems IncCOM4,866$233.0K<0.1%History
ABGAsbury Automotive Group IncCOM1,377$233.0K<0.1%History
RPDRapid7, Inc.COM3,340$223.0K<0.1%History
WORWorthington Enterprises, Inc.COM4,967$219.0K<0.1%History
PECOPhillips Edison & Company, Inc.COMMON STOCK6,189$207.0K<0.1%History
ALLYAlly Financial Inc.Stock6,117$205.0K<0.1%History
AXTAAxalta Coating Systems Ltd.COM9,233$204.0K<0.1%History
AMHAmerican Homes 4 RentCL A5,748$204.0K<0.1%History
CERTCertara, Inc.COM9,347$201.0K<0.1%History
INDBIndependent Bank CorpCOM2,535$201.0K<0.1%History
RDNRadian Group IncCOM10,088$198.0K<0.1%History
DBRGDigitalBridge Group, Inc.CL A COM31,965$156.0K<0.1%History
HIPOHippo Holdings Inc.COMMON STOCK13,813$12.0K<0.1%History
ENDPEndo International plcSHS12,613$6.00K<0.1%History