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Livermore
Livermore
ZHEN

Xponance, Inc.

SEC CIK
0001637541
Latest filing
Aug 10, 2026

Holdings in Q4 2022

Holdings as of Dec 31, 2022, filed Jan 24, 2023. Long positions only; changes compare share counts with Q3 2022.

Institution overview
Positions
1,234
+42 vs. Q3 2022
Portfolio value
$6.17B
+$970.8M (+18.7%) vs. Q3 2022
Filed
Jan 24, 2023
SEC
Holdings of Xponance, Inc. in Q4 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
VTGNVistagen Therapeutics, Inc.COM NEW11,394$1.17K<0.1%+738+6.9%AddedHistory
FFAIFaraday Future Intelligent Electric Inc.COM11,920$3.46K<0.1%+11,920NewHistory
VBIVVBI Vaccines Inc/BCCOM NEW10,712$4.19K<0.1%+80+0.8%AddedHistory
CENNCenntro Inc.ORD SHS10,408$4.58K<0.1%+187+1.8%AddedHistory
BINIBollinger Innovations, Inc.COMMON STOCK18,521$5.30K<0.1%−44−0.2%ReducedHistory
BBIGVinco Ventures, Inc.COM13,156$6.10K<0.1%+272+2.1%AddedHistory
NEUENeueHealth, Inc.COM10,922$7.10K<0.1%+73+0.7%AddedHistory
VLDRVelodyne Lidar, Inc.COM11,818$8.73K<0.1%+932+8.6%AddedHistory
DHCDiversified Healthcare TrustCOM SH BEN INT13,634$8.82K<0.1%+562+4.3%AddedHistory
FIRYFiry Inc.COM18,007$9.12K<0.1%+435+2.5%AddedHistory
SNFIStark Novus Financial Inc.COM CL A10,006$11.4K<0.1%+10,006NewHistory
SONDSonder Holdings Inc.COMMON STOCK10,871$13.5K<0.1%+524+5.1%AddedHistory
URGUr-Energy IncCOM11,969$13.8K<0.1%+378+3.3%AddedHistory
BLNDBlend Labs, Inc.CL A10,780$15.5K<0.1%+502+4.9%AddedHistory
OCGNOcugen, Inc.COM12,360$16.1K<0.1%+382+3.2%AddedHistory
LOGCContextLogic Inc.COM CL A33,162$16.2K<0.1%+890+2.8%AddedHistory
AMRSAmyris, Inc.COM NEW11,401$17.4K<0.1%+310+2.8%AddedHistory
FUBOFuboTV Inc.COM10,674$18.6K<0.1%+627+6.2%AddedHistory
CLOVClover Health Investments, Corp.COM CL A22,047$20.5K<0.1%+219+1.0%AddedHistory
DMDesktop Metal, Inc.COM CL A15,271$20.8K<0.1%+440+3.0%AddedHistory
GEVOGevo, Inc.COM PAR11,277$21.4K<0.1%+211+1.9%AddedHistory
INOInovio Pharmaceuticals, Inc.COM NEW14,132$22.0K<0.1%+318+2.3%AddedHistory
CCOClear Channel Outdoor Holdings, Inc.COM21,031$22.1K<0.1%+574+2.8%AddedHistory
SRNESorrento Therapeutics, Inc.COM NEW26,348$23.3K<0.1%+5,115+24.1%AddedHistory
NKTRNektar TherapeuticsCOM10,341$23.4K<0.1%+170+1.7%AddedHistory
CTEVClaritev CorpCOM21,538$24.8K<0.1%+333+1.6%AddedHistory
BNGOBionano Genomics, Inc.COM17,065$24.9K<0.1%+864+5.3%AddedHistory
NVTAInvitae CorpCOM13,906$25.9K<0.1%+623+4.7%AddedHistory
NUTXNutex Health Inc.COM14,316$27.2K<0.1%+14,316NewHistory
SHCRSharecare, Inc.COM CL A17,010$27.2K<0.1%+617+3.8%AddedHistory
SENSSenseonics Holdings, Inc.COM26,916$27.7K<0.1%+1,324+5.2%AddedHistory
EQRXEQRx, Inc.COM11,494$28.3K<0.1%+178+1.6%AddedHistory
OPKOpko Health, Inc.COM23,008$28.8K<0.1%+524+2.3%AddedHistory
BKDBrookdale Senior Living Inc.COM10,734$29.3K<0.1%+202+1.9%AddedHistory
MEHCQChrome Holding Co.CLASS A COM14,728$31.8K<0.1%+171+1.2%AddedHistory
COMPCompass, Inc.CL A14,333$33.4K<0.1%00.0%UnchangedHistory
QVCGAOld QVC Group, Inc.COM SER A20,687$33.7K<0.1%−580−2.7%ReducedHistory
OPENOpendoor Technologies Inc.COM29,652$34.4K<0.1%+7,883+36.2%AddedHistory
MTTRMatterport, Inc.COM CL A12,768$35.8K<0.1%+326+2.6%AddedHistory
NATNordic American Tankers LtdCOM12,112$37.1K<0.1%+1,007+9.1%AddedHistory
AMWLAmerican Well CorpCL A13,113$37.1K<0.1%+208+1.6%AddedHistory
UWMCUWM Holdings CorpCOM CL A11,267$37.3K<0.1%−192−1.7%ReducedHistory
PBIPitney Bowes IncCOM10,053$38.2K<0.1%+10,053NewHistory
ADMAAdma Biologics, Inc.COM10,589$41.1K<0.1%+208+2.0%AddedHistory
AGENAgenus IncCOM NEW17,429$41.8K<0.1%+1,474+9.2%AddedHistory
NKLANikola CorpCOM19,378$41.9K<0.1%+2,499+14.8%AddedHistory
RKLBRocket Lab CorpCOM12,314$46.4K<0.1%+217+1.8%AddedHistory
PTRAQProterra IncCOM12,755$48.1K<0.1%+326+2.6%AddedHistory
SPCEVirgin Galactic Holdings, IncCOM13,874$48.3K<0.1%+1,022+8.0%AddedHistory
TELLTellurian Inc.COM29,164$49.0K<0.1%+266+0.9%AddedHistory
JOBYJoby Aviation, Inc.COMMON STOCK14,658$49.1K<0.1%+580+4.1%AddedHistory
GERNGeron CorpCOM20,729$50.2K<0.1%+421+2.1%AddedHistory
GSATGlobalstar, Inc.COM39,066$52.0K<0.1%+597+1.6%AddedHistory
EAFGraftech International LtdCOM11,087$52.8K<0.1%+161+1.5%AddedHistory
CDECoeur Mining, Inc.COM NEW15,896$53.4K<0.1%+184+1.2%AddedHistory
Adamas Trust, Inc.649604501COM PAR $.0221,218$54.3K<0.1%−81−0.4%Reduced–
BORRBorr Drilling LtdSHS11,549$57.4K<0.1%+741+6.9%AddedHistory
IMGNImmunoGen, Inc.COM12,265$60.8K<0.1%+185+1.5%AddedHistory
CVNACarvana Co.CL A13,540$64.2K<0.1%+1,243+10.1%AddedHistory
PGREParamount Group, Inc.COM10,812$64.2K<0.1%−18−0.2%ReducedHistory
FCELFuelcell Energy IncCOM23,387$65.0K<0.1%+1,429+6.5%AddedHistory
ETWOE2open Parent Holdings, Inc.COM CL A11,386$66.8K<0.1%+234+2.1%AddedHistory
BGCBGC Group, Inc.CL A18,029$68.0K<0.1%+92+0.5%AddedHistory
PAYOPayoneer Global Inc.COM12,626$69.1K<0.1%+479+3.9%AddedHistory
LAZRQLuminar Technologies, Inc.COM CL A14,382$71.2K<0.1%+509+3.7%AddedHistory
AMCAMC Entertainment Holdings, Inc.CL A COM17,762$72.3K<0.1%+7,722+76.9%AddedHistory
RKTRocket Companies, Inc.Stock10,498$73.5K<0.1%+10,498NewHistory
FSRFisker Inc.CL A COM STK10,125$73.6K<0.1%+10,125NewHistory
CIMChimera Investment CorpCOM NEW13,400$73.7K<0.1%+261+2.0%AddedHistory
INFNInfinera CorpCOM11,057$74.5K<0.1%+441+4.2%AddedHistory
UNITUniti Group Inc.COM13,623$75.3K<0.1%+230+1.7%AddedHistory
MNKDMannkind CorpCOM NEW14,563$76.7K<0.1%+466+3.3%AddedHistory
UECUranium Energy CorpCOM20,221$78.5K<0.1%+2,116+11.7%AddedHistory
NGNovagold Resources IncCOM NEW13,656$81.7K<0.1%+144+1.1%AddedHistory
PTONPeloton Interactive, Inc.CL A COM10,518$83.5K<0.1%+10,518NewHistory
DNAGinkgo Bioworks Holdings, Inc.CL A SHS50,367$85.1K<0.1%+16,464+48.6%AddedHistory
VISNVistance Networks, Inc.COM12,272$90.2K<0.1%+448+3.8%AddedHistory
OLPXOlaplex Holdings, Inc.COM17,377$90.5K<0.1%+2,741+18.7%AddedHistory
NEXNextier Oilfield Solutions Inc.COM10,050$92.9K<0.1%+10,050NewHistory
PLTKPlaytika Holding Corp.COM11,080$94.3K<0.1%+187+1.7%AddedHistory
DRHDiamondRock Hospitality CoCOM12,045$98.6K<0.1%+207+1.7%AddedHistory
CCCCCC Intelligent Solutions Holdings Inc.COM11,899$103.5K<0.1%+11,899NewHistory
PACBPacific Biosciences of California, Inc.COM12,905$105.6K<0.1%+163+1.3%AddedHistory
PRPermian Resources CorpCLASS A COM11,906$111.9K<0.1%+317+2.7%AddedHistory
NVAXNovavax IncCOM NEW11,236$115.5K<0.1%+11,236NewHistory
SABRSabre CorpCOM18,727$115.7K<0.1%−32,391−63.4%ReducedHistory
SHOSunstone Hotel Investors, Inc.COM12,184$117.7K<0.1%+197+1.6%AddedHistory
ABCLAbCellera Biologics Inc.COM11,836$119.9K<0.1%+217+1.9%AddedHistory
TWKSThoughtworks Holding, Inc.COM11,936$121.6K<0.1%+1,706+16.7%AddedHistory
BCRXBiocryst Pharmaceuticals IncCOM10,607$121.8K<0.1%+163+1.6%AddedHistory
RITMRithm Capital Corp.REIT14,948$122.1K<0.1%+14,948NewHistory
SOFISoFi Technologies, Inc.Stock27,416$126.4K<0.1%+12,754+87.0%AddedHistory
CLVTClarivate PLCORD SHS16,460$137.3K<0.1%+16,460NewHistory
SIRISirius XM Holdings Inc.COM24,725$144.4K<0.1%+11,007+80.2%AddedHistory
FBPFirst BancorpCOM NEW11,603$147.6K<0.1%−100−0.9%ReducedHistory
VIAVViavi Solutions Inc.COM14,068$147.9K<0.1%+121+0.9%AddedHistory
STNEStoneCo Ltd.COM15,837$149.5K<0.1%+235+1.5%AddedHistory
GNWGenworth Financial IncCOM SHS28,525$150.9K<0.1%+102+0.4%AddedHistory
MQMarqeta, Inc.CLASS A COM24,816$151.6K<0.1%+376+1.5%AddedHistory
SITCSITE Centers Corp.COM11,184$152.8K<0.1%+225+2.1%AddedHistory

Sold out since Q3 2022 (27)

Positions held at the end of Q3 2022 that are gone from this filing.

Positions of Xponance, Inc. sold out since Q3 2022
SecurityClassShares in Q3 2022Value in Q3 2022% of portfolio in Q3 2022History
TWTRTwitter, Inc.COM139,101$6.10M0.1%History
ABMDAbiomed IncCOM9,359$2.30M<0.1%History
DREDuke Realty CorpCOM NEW39,667$1.91M<0.1%History
YAlleghany CorpCOM1,788$1.50M<0.1%History
NLSNNielsen Holdings plcSHS EUR44,387$1.23M<0.1%History
ZENZendesk, Inc.COM14,449$1.10M<0.1%History
AVLRAvalara, Inc.COM10,312$947.0K<0.1%History
BHVNBiohaven Ltd.COM3,542$535.0K<0.1%History
SWCHSwitch, Inc.CL A11,239$379.0K<0.1%History
NUVANuvasive IncCOM8,109$355.0K<0.1%History
LTHMLivent Corp.COM9,973$306.0K<0.1%History
SMTCSemtech CorpStock10,168$299.0K<0.1%History
NUSNu Skin Enterprises, Inc.CL A7,795$260.0K<0.1%History
ROGRogers CorpCOM1,054$255.0K<0.1%History
GBTGlobal Blood Therapeutics, Inc.COM3,624$247.0K<0.1%History
BFHBread Financial Holdings, Inc.COM7,759$244.0K<0.1%History
SFBSServisFirst Bancshares, Inc.COM3,049$244.0K<0.1%History
NTLAIntellia Therapeutics, Inc.COM4,250$238.0K<0.1%History
BPMCBlueprint Medicines CorpCOM3,364$222.0K<0.1%History
CLRContinental Resources, IncCOM3,276$219.0K<0.1%History
IRTCiRhythm Holdings, Inc.COM1,683$211.0K<0.1%History
FIBKFirst Interstate Bancsystem IncCOM5,124$207.0K<0.1%History
VICRVicor CorpCOM3,448$204.0K<0.1%History
MLKNMillerknoll, Inc.COM11,856$185.0K<0.1%History
Two Harbors Investment Corp.90187B408COM NEW19,502$65.0K<0.1%–
PSFEPaysafe LtdORD18,994$26.0K<0.1%History
CORZCore Scientific, Inc.COMMON STOCK15,232$20.0K<0.1%History