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.
- Positions
- 1,192
- +1 vs. Q2 2022
- Portfolio value
- $5.20B
- +$222.7M (+4.5%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| POWIPower Integrations Inc | COM | 8,852 | $569.0K | <0.1% | −178−2.0% | Reduced | History |
| NARIInari Medical, Inc. | Stock | 7,851 | $571.0K | <0.1% | +1,862+31.1% | Added | History |
| UMBFUmb Financial Corp | COM | 6,772 | $571.0K | <0.1% | +13+0.2% | Added | History |
| MORNMorningstar, Inc. | COM | 2,705 | $574.0K | <0.1% | +57+2.2% | Added | History |
| GMEDGlobus Medical Inc | Stock | 9,656 | $575.0K | <0.1% | −429−4.3% | Reduced | History |
| CBTCabot Corp | COM | 9,024 | $576.0K | <0.1% | +380+4.4% | Added | History |
| IRTIndependence Realty Trust, Inc. | COM | 34,411 | $576.0K | <0.1% | +253+0.7% | Added | History |
| LFUSLittelfuse Inc | COM | 2,900 | $576.0K | <0.1% | −36−1.2% | Reduced | History |
| PRGOPERRIGO Co plc | SHS | 16,185 | $577.0K | <0.1% | +323+2.0% | Added | History |
| ESNTEssent Group Ltd. | COM | 16,585 | $578.0K | <0.1% | −390−2.3% | Reduced | History |
| DKNGDraftKings Inc. | Stock | 38,215 | $579.0K | <0.1% | −5,277−12.1% | Reduced | History |
| NJRNew Jersey Resources Corp | Stock | 14,966 | $579.0K | <0.1% | +36+0.2% | Added | History |
| UUnity Software Inc. | COM | 18,217 | $580.0K | <0.1% | +502+2.8% | Added | History |
| SAICScience Applications International Corp | COM | 6,572 | $581.0K | <0.1% | −79−1.2% | Reduced | History |
| SRCSpirit Realty Capital, Inc. | COM NEW | 16,076 | $581.0K | <0.1% | +125+0.8% | Added | History |
| WTFCWintrust Financial Corp | COM | 7,158 | $584.0K | <0.1% | −21−0.3% | Reduced | History |
| KRGKite Realty Group Trust | COM NEW | 33,988 | $585.0K | <0.1% | +82+0.2% | Added | History |
| WINGWingstop Inc. | COM | 4,681 | $587.0K | <0.1% | −200−4.1% | Reduced | History |
| HAEHaemonetics Corp | COM | 7,959 | $589.0K | <0.1% | +10+0.1% | Added | History |
| IDAIdacorp Inc | COM | 5,957 | $590.0K | <0.1% | −65−1.1% | Reduced | History |
| OGSONE Gas, Inc. | COM | 8,393 | $591.0K | <0.1% | +7+0.1% | Added | History |
| DTMDT Midstream, Inc. | COMMON STOCK | 11,431 | $593.0K | <0.1% | −19−0.2% | Reduced | History |
| NSPInsperity, Inc. | COM | 5,812 | $594.0K | <0.1% | +225+4.0% | Added | History |
| GPKGraphic Packaging Holding Co | COM | 30,146 | $595.0K | <0.1% | +153+0.5% | Added | History |
| WSCWillScot Holdings Corp | COM CL A | 14,825 | $598.0K | <0.1% | −1,298−8.1% | Reduced | History |
| SEICSEI Investments Co | COM | 12,253 | $601.0K | <0.1% | −309−2.5% | Reduced | History |
| ORAOrmat Technologies, Inc. | COM | 6,993 | $603.0K | <0.1% | +6,993 | New | History |
| PORPortland General Electric Co | COM NEW | 13,896 | $604.0K | <0.1% | +409+3.0% | Added | History |
| LBRDKLiberty Broadband Corp | COM SER C | 8,196 | $605.0K | <0.1% | −129−1.5% | Reduced | History |
| BSYBentley Systems Inc | COM CL B | 19,831 | $607.0K | <0.1% | −147−0.7% | Reduced | History |
| SYNASYNAPTICS Inc | Stock | 6,137 | $608.0K | <0.1% | −39−0.6% | Reduced | History |
| AYIAcuity Inc. (DE) | Stock | 3,870 | $609.0K | <0.1% | −235−5.7% | Reduced | History |
| TXNMTXNM Energy Inc | COM | 13,341 | $610.0K | <0.1% | +33+0.2% | Added | History |
| HWCHancock Whitney Corp | COM | 13,344 | $611.0K | <0.1% | −44−0.3% | Reduced | History |
| COHRCoherent Corp. | COM | 17,521 | $611.0K | <0.1% | +4,221+31.7% | Added | History |
| MKLMarkel Group Inc. | COM | 568 | $616.0K | <0.1% | +2+0.4% | Added | History |
| FIVNFive9, Inc. | COM | 8,213 | $616.0K | <0.1% | +224+2.8% | Added | History |
| RLRalph Lauren Corp | CL A | 7,269 | $617.0K | <0.1% | +682+10.4% | Added | History |
| OMCLOmnicell, Inc. | COM | 7,085 | $617.0K | <0.1% | +4,376+161.5% | Added | History |
| INGRIngredion Inc | COM | 7,714 | $621.0K | <0.1% | −170−2.2% | Reduced | History |
| NVTnVent Electric plc | SHS | 19,642 | $621.0K | <0.1% | −226−1.1% | Reduced | History |
| CPRICapri Holdings Ltd | SHS | 16,185 | $622.0K | <0.1% | −1,319−7.5% | Reduced | History |
| MHKMohawk Industries Inc | COM | 6,838 | $624.0K | <0.1% | +1,240+22.2% | Added | History |
| MSAMSA Safety Inc | COM | 5,720 | $625.0K | <0.1% | +10.0% | Added | History |
| GHGuardant Health, Inc. | COM | 11,639 | $627.0K | <0.1% | +269+2.4% | Added | History |
| FYBRFrontier Communications Parent, Inc. | COM | 26,762 | $627.0K | <0.1% | +26,762 | New | History |
| XPOXPO, Inc. | COM | 14,136 | $629.0K | <0.1% | +1,547+12.3% | Added | History |
| CWCurtiss Wright Corp | Stock | 4,527 | $630.0K | <0.1% | −52−1.1% | Reduced | History |
| LNWOLight & Wonder, Inc. | COM | 14,686 | $630.0K | <0.1% | −1,017−6.5% | Reduced | History |
| NVSTEnvista Holdings Corp | COM | 19,275 | $632.0K | <0.1% | −150−0.8% | Reduced | History |
| ITTItt Inc. | COM | 9,762 | $638.0K | <0.1% | −181−1.8% | Reduced | History |
| NOVTNovanta Inc | COM | 5,525 | $639.0K | <0.1% | +3,603+187.5% | Added | History |
| DBXDropbox, Inc. | CL A | 30,883 | $640.0K | <0.1% | −475−1.5% | Reduced | History |
| CHXChampionX Corp | COM | 32,715 | $640.0K | <0.1% | +1,246+4.0% | Added | History |
| SNVSynovus Financial Corp | COM NEW | 17,140 | $643.0K | <0.1% | −67−0.4% | Reduced | History |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 57,044 | $648.0K | <0.1% | +7,189+14.4% | Added | History |
| SAMBoston Beer Co Inc | CL A | 2,006 | $649.0K | <0.1% | −15−0.7% | Reduced | History |
| SFStifel Financial Corp | COM | 12,501 | $649.0K | <0.1% | −197−1.6% | Reduced | History |
| MEDPMedpace Holdings, Inc. | COM | 4,129 | $649.0K | <0.1% | −388−8.6% | Reduced | History |
| BRXBrixmor Property Group Inc. | COM | 35,213 | $650.0K | <0.1% | −305−0.9% | Reduced | History |
| TNDMTandem Diabetes Care Inc | COM NEW | 13,600 | $651.0K | <0.1% | +54+0.4% | Added | History |
| SONSonoco Products Co | COM | 11,491 | $652.0K | <0.1% | −139−1.2% | Reduced | History |
| SYNHSyneos Health, Inc. | CL A | 13,851 | $653.0K | <0.1% | −147−1.1% | Reduced | History |
| MDUMdu Resources Group Inc | Stock | 23,966 | $655.0K | <0.1% | −186−0.8% | Reduced | History |
| CLHClean Harbors Inc | COM | 5,958 | $655.0K | <0.1% | −13−0.2% | Reduced | History |
| BCBrunswick Corp | COM | 10,016 | $656.0K | <0.1% | −343−3.3% | Reduced | History |
| NATINational Instruments Corp | COM | 17,385 | $656.0K | <0.1% | +86+0.5% | Added | History |
| ESTCElastic N.V. | ORD SHS | 9,178 | $658.0K | <0.1% | +204+2.3% | Added | History |
| JEFJefferies Financial Group Inc. | COM | 22,319 | $658.0K | <0.1% | −890−3.8% | Reduced | History |
| THCTenet Healthcare Corp | COM NEW | 12,789 | $660.0K | <0.1% | +35+0.3% | Added | History |
| GNTXGentex Corp | COM | 27,737 | $661.0K | <0.1% | −187−0.7% | Reduced | History |
| RLIRli Corp | COM | 6,469 | $663.0K | <0.1% | +207+3.3% | Added | History |
| WWEWorld Wrestling Entertainment, LLC | CL A | 9,462 | $664.0K | <0.1% | +144+1.5% | Added | History |
| CMCCommercial Metals Co | Stock | 18,801 | $667.0K | <0.1% | −103−0.5% | Reduced | History |
| HOMBHome Bancshares Inc | COM | 29,641 | $667.0K | <0.1% | +106+0.4% | Added | History |
| CELHCelsius Holdings, Inc. | COM NEW | 7,390 | $670.0K | <0.1% | +7,390 | New | History |
| TWLOTwilio Inc | CL A | 9,703 | $671.0K | <0.1% | +125+1.3% | Added | History |
| SLABSilicon Laboratories Inc. | Stock | 5,456 | $673.0K | <0.1% | −492−8.3% | Reduced | History |
| CROXCrocs, Inc. | COM | 9,849 | $676.0K | <0.1% | −328−3.2% | Reduced | History |
| VSTVistra Corp. | Stock | 32,292 | $678.0K | <0.1% | −47−0.1% | Reduced | History |
| CCChemours Co | Stock | 27,597 | $680.0K | <0.1% | −197−0.7% | Reduced | History |
| OLNOLIN Corp | Stock | 15,896 | $682.0K | <0.1% | −582−3.5% | Reduced | History |
| NWLNewell Brands Inc. | Stock | 49,148 | $683.0K | <0.1% | +10,491+27.1% | Added | History |
| WENWendy's Co | Stock | 36,644 | $685.0K | <0.1% | −881−2.3% | Reduced | History |
| BKHBlack Hills Corp | COM | 10,126 | $686.0K | <0.1% | +58+0.6% | Added | History |
| IONSIonis Pharmaceuticals Inc | COM | 15,540 | $687.0K | <0.1% | +122+0.8% | Added | History |
| RUNSunrun Inc. | COM | 24,899 | $687.0K | <0.1% | +210+0.9% | Added | History |
| SWXSouthwest Gas Holdings, Inc. | COM | 9,887 | $690.0K | <0.1% | −446−4.3% | Reduced | History |
| NWSANews Corp | CL A | 45,907 | $694.0K | <0.1% | +6,714+17.1% | Added | History |
| EEFTEuronet Worldwide, Inc. | COM | 9,191 | $696.0K | <0.1% | −326−3.4% | Reduced | History |
| LADLithia Motors Inc | COM | 3,248 | $697.0K | <0.1% | −211−6.1% | Reduced | History |
| DKSDick's Sporting Goods, Inc. | Stock | 6,675 | $698.0K | <0.1% | −189−2.8% | Reduced | History |
| FRFirst Industrial Realty Trust Inc | COM | 15,574 | $698.0K | <0.1% | −153−1.0% | Reduced | History |
| VOYAVoya Financial, Inc. | COM | 11,576 | $700.0K | <0.1% | −556−4.6% | Reduced | History |
| MRVLMarvell Technology, Inc. | COM | 16,455 | $706.0K | <0.1% | +348+2.2% | Added | History |
| NFGNational Fuel Gas Co | Stock | 11,526 | $709.0K | <0.1% | −143−1.2% | Reduced | History |
| OGNOrganon & Co. | Stock | 30,343 | $710.0K | <0.1% | +5,438+21.8% | Added | History |
| ORIOld Republic International Corp | COM | 33,970 | $711.0K | <0.1% | −30−0.1% | Reduced | History |
| VLYValley National Bancorp | COM | 65,868 | $711.0K | <0.1% | +77+0.1% | Added | History |
| PBProsperity Bancshares Inc | COM | 10,684 | $712.0K | <0.1% | −261−2.4% | Reduced | History |
Sold out since Q2 2022 (36)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| TEAMAtlassian Corp | CL A | 15,957 | $2.99M | 0.1% | History |
| CTXSCitrix Systems Inc | COM | 18,478 | $1.80M | <0.1% | History |
| Coherent Inc192479103 | COM | 5,131 | $1.37M | <0.1% | – |
| CDKCDK Global, Inc. | COM | 23,548 | $1.29M | <0.1% | History |
| ACCAmerican Campus Communities Inc | COM | 16,622 | $1.07M | <0.1% | History |
| Sailpoint Technologies Holdings, Inc.78781P105 | COM | 14,587 | $914.0K | <0.1% | – |
| CCMPCMC Materials, Inc. | COM | 4,442 | $775.0K | <0.1% | History |
| SAFMSanderson Farms Inc | COM | 3,305 | $712.0K | <0.1% | History |
| HRHealthcare Realty Trust Inc | COM | 23,436 | $637.0K | <0.1% | History |
| PSBPS Business Parks, Inc. | COM | 3,137 | $587.0K | <0.1% | History |
| NVAXNovavax Inc | COM NEW | 9,218 | $474.0K | <0.1% | History |
| SITMSITIME Corp | COM | 2,446 | $399.0K | <0.1% | History |
| MTXMinerals Technologies Inc | COM | 5,109 | $313.0K | <0.1% | History |
| HAINHain Celestial Group Inc | COM | 13,161 | $312.0K | <0.1% | History |
| SIXSix Flags Entertainment Corp | COM | 13,095 | $284.0K | <0.1% | History |
| AEOAmerican Eagle Outfitters Inc | COM | 24,094 | $269.0K | <0.1% | History |
| ATKRAtkore Inc. | COM | 3,192 | $265.0K | <0.1% | History |
| Vonage Holdings Corp92886T201 | COM | 13,915 | $262.0K | <0.1% | – |
| HPPHudson Pacific Properties, Inc. | COM | 17,097 | $254.0K | <0.1% | History |
| PPCPilgrims Pride Corp | Stock | 8,044 | $251.0K | <0.1% | History |
| ESABESAB Corp | COM | 5,472 | $239.0K | <0.1% | History |
| BFAMBright Horizons Family Solutions Inc. | COM | 2,815 | $238.0K | <0.1% | History |
| PEGAPegasystems Inc | COM | 4,866 | $233.0K | <0.1% | History |
| ABGAsbury Automotive Group Inc | COM | 1,377 | $233.0K | <0.1% | History |
| RPDRapid7, Inc. | COM | 3,340 | $223.0K | <0.1% | History |
| WORWorthington Enterprises, Inc. | COM | 4,967 | $219.0K | <0.1% | History |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 6,189 | $207.0K | <0.1% | History |
| ALLYAlly Financial Inc. | Stock | 6,117 | $205.0K | <0.1% | History |
| AXTAAxalta Coating Systems Ltd. | COM | 9,233 | $204.0K | <0.1% | History |
| AMHAmerican Homes 4 Rent | CL A | 5,748 | $204.0K | <0.1% | History |
| CERTCertara, Inc. | COM | 9,347 | $201.0K | <0.1% | History |
| INDBIndependent Bank Corp | COM | 2,535 | $201.0K | <0.1% | History |
| RDNRadian Group Inc | COM | 10,088 | $198.0K | <0.1% | History |
| DBRGDigitalBridge Group, Inc. | CL A COM | 31,965 | $156.0K | <0.1% | History |
| HIPOHippo Holdings Inc. | COMMON STOCK | 13,813 | $12.0K | <0.1% | History |
| ENDPEndo International plc | SHS | 12,613 | $6.00K | <0.1% | History |