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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
HOODRobinhood Markets, Inc.Stock19,185$156.2K<0.1%+8,822+85.1%AddedHistory
LXPLXP Industrial TrustCOM15,624$156.6K<0.1%+103+0.7%AddedHistory
ALITAlight, Inc. / DelawareCOM CL A19,424$162.4K<0.1%+377+2.0%AddedHistory
ONEM1Life Healthcare IncCOM10,320$172.4K<0.1%+194+1.9%AddedHistory
HLHecla Mining CoCOM31,628$175.9K<0.1%+468+1.5%AddedHistory
KOSKosmos Energy Ltd.COM28,713$182.6K<0.1%−122−0.4%ReducedHistory
STWDStarwood Property Trust, Inc.COM10,088$184.9K<0.1%+10,088NewHistory
CERTCertara, Inc.COM11,597$186.4K<0.1%+11,597NewHistory
ELANElanco Animal Health IncCOM15,669$191.5K<0.1%+15,669NewHistory
FOLDAmicus Therapeutics, Inc.COM15,771$192.6K<0.1%+263+1.7%AddedHistory
APLEApple Hospitality REIT, Inc.REIT12,368$195.2K<0.1%+218+1.8%AddedHistory
SHCSotera Health CoCOM23,626$196.8K<0.1%+2,108+9.8%AddedHistory
BEBloom Energy CorpCOM CL A10,296$196.9K<0.1%+10,296NewHistory
DVDoubleVerify Holdings, Inc.COM9,181$201.6K<0.1%+9,181NewHistory
AGNCAGNC Investment Corp.REIT19,605$202.9K<0.1%+19,605NewHistory
UCBUnited Community Banks IncCOM6,086$205.7K<0.1%+6,086NewHistory
WFRDWeatherford International plcORD SHS4,040$205.7K<0.1%+4,040NewHistory
PTENPatterson Uti Energy IncCOM12,280$206.8K<0.1%+179+1.5%AddedHistory
MRVIMaravai Lifesciences Holdings, Inc.COM CL A14,463$207.0K<0.1%+1,435+11.0%AddedHistory
BXMTBlackstone Mortgage Trust, Inc.COM CL A9,780$207.0K<0.1%+207+2.2%AddedHistory
ZZillow Group, Inc.CL C CAP STK6,537$210.6K<0.1%+6,537NewHistory
MDGLMadrigal Pharmaceuticals, Inc.COM729$211.6K<0.1%+729NewHistory
BLBlackline, Inc.COM3,163$212.8K<0.1%+3,163NewHistory
VRTVertiv Holdings CoCOM CL A15,750$215.1K<0.1%+5,737+57.3%AddedHistory
CYTKCytokinetics IncCOM NEW4,699$215.3K<0.1%+73+1.6%AddedHistory
STSensata Technologies Holding plcSHS5,359$216.4K<0.1%+5,359NewHistory
PATHUiPath, Inc.Stock17,047$216.7K<0.1%+6,226+57.5%AddedHistory
CGCarlyle Group Inc.COM7,296$217.7K<0.1%+7,296NewHistory
FULFuller H B CoStock3,045$218.1K<0.1%+3,045NewHistory
FRPTFreshpet, Inc.Stock4,141$218.5K<0.1%+4,141NewHistory
RXDXPrometheus Biosciences, Inc.COM1,991$219.0K<0.1%+1,991NewHistory
RMBSRambus IncCOM6,121$219.3K<0.1%+6,121NewHistory
BIPCBrookfield Infrastructure CorpCOM SB VTG SHS A5,643$219.5K<0.1%+115+2.1%AddedHistory
MAXRMaxar Technologies Inc.COM4,271$221.0K<0.1%+4,271NewHistory
INDBIndependent Bank CorpCOM2,623$221.5K<0.1%+2,623NewHistory
AIMCAltra Industrial Motion Corp.COM3,720$222.3K<0.1%+3,720NewHistory
BCPCBalchem CorpCOM1,824$222.7K<0.1%+38+2.1%AddedHistory
APGAPi Group CorpCOM STK11,844$222.8K<0.1%+278+2.4%AddedHistory
EVAEnviva, LLCCOM4,260$225.7K<0.1%+511+13.6%AddedHistory
WKWorkiva IncCOM CL A2,724$228.7K<0.1%+50+1.9%AddedHistory
BFAMBright Horizons Family Solutions Inc.COM3,638$229.6K<0.1%+3,638NewHistory
PECOPhillips Edison & Company, Inc.COMMON STOCK7,260$231.2K<0.1%+7,260NewHistory
FELEFranklin Electric Co IncCOM2,901$231.4K<0.1%+15+0.5%AddedHistory
TRTNTriton International LtdCL A3,391$233.2K<0.1%+3,391NewHistory
FIXComfort Systems USA IncCOM2,029$233.5K<0.1%+2,029NewHistory
UAUnder Armour, Inc.CL C26,255$234.2K<0.1%+2,819+12.0%AddedHistory
ATIAti IncStock7,846$234.3K<0.1%+7,846NewHistory
ASOAcademy Sports & Outdoors, Inc.COM4,460$234.3K<0.1%+4,460NewHistory
Sunpower Corp867652406COM13,117$236.5K<0.1%−11−0.1%Reduced–
WORWorthington Enterprises, Inc.COM4,782$237.7K<0.1%+4,782NewHistory
USFDUS Foods Holding Corp.COM7,010$238.5K<0.1%+7,010NewHistory
TRNOTerreno Realty CorpCOM4,255$242.0K<0.1%+91+2.2%AddedHistory
CIVICivitas Resources, Inc.EQUITY US CM4,218$244.3K<0.1%+72+1.7%AddedHistory
LESLLeslie's, Inc.COM20,029$244.6K<0.1%+2,651+15.3%AddedHistory
ABGAsbury Automotive Group IncCOM1,371$245.8K<0.1%+1,371NewHistory
WWayfair Inc.CL A7,485$246.2K<0.1%+1,184+18.8%AddedHistory
BOXBox IncCL A7,993$248.8K<0.1%+7,993NewHistory
HLIHoulihan Lokey, Inc.CL A2,864$249.6K<0.1%+58+2.1%AddedHistory
MMSIMerit Medical Systems IncCOM3,546$250.4K<0.1%+3,546NewHistory
SJISouth Jersey Industries IncCOM7,053$250.6K<0.1%+142+2.1%AddedHistory
SITMSITIME CorpCOM2,475$251.5K<0.1%+2,475NewHistory
RCMR1 RCM Inc.COM23,008$251.9K<0.1%−179−0.8%ReducedHistory
RHPRyman Hospitality Properties, Inc.COM3,086$252.4K<0.1%+61+2.0%AddedHistory
JBGSJBG Smith PropertiesCOM13,299$252.4K<0.1%+1,360+11.4%AddedHistory
UAAUnder Armour, Inc.Stock25,000$254.0K<0.1%+2,751+12.4%AddedHistory
AJRDAerojet Rocketdyne Holdings, Inc.COM4,542$254.0K<0.1%+4,542NewHistory
MGYMagnolia Oil & Gas CorpCL A10,880$255.1K<0.1%+10,880NewHistory
CWSTCasella Waste Systems IncCL A3,233$256.4K<0.1%+2+0.1%AddedHistory
ALLYAlly Financial Inc.Stock10,597$259.1K<0.1%+10,597NewHistory
SMSM Energy CoCOM7,441$259.2K<0.1%−27−0.4%ReducedHistory
TENBTenable Holdings, Inc.COM6,823$260.3K<0.1%+165+2.5%AddedHistory
COLDAmericold Realty TrustCOM9,240$261.6K<0.1%+9,240NewHistory
VALValaris LtdCL A3,893$263.2K<0.1%+3,893NewHistory
GEFGreif, IncCL A3,932$263.7K<0.1%−148−3.6%ReducedHistory
ALKSAlkermes plc.SHS10,164$265.6K<0.1%+427+4.4%AddedHistory
TRIPTripAdvisor, Inc.COM14,829$266.6K<0.1%+1,843+14.2%AddedHistory
WLYJohn Wiley & Sons, Inc.CL A6,698$268.3K<0.1%+53+0.8%AddedHistory
NEUNewmarket CorpCOM866$269.4K<0.1%+69+8.7%AddedHistory
NFENew Fortress Energy Inc.COM CL A6,397$271.4K<0.1%+742+13.1%AddedHistory
DENDenbury IncCOM3,120$271.5K<0.1%+13+0.4%AddedHistory
PEBPebblebrook Hotel TrustCOM20,320$272.1K<0.1%+20.0%AddedHistory
XRXXerox Holdings CorpCOM NEW18,645$272.2K<0.1%+130+0.7%AddedHistory
RXORXO, Inc.COMMON STOCK16,033$275.8K<0.1%+16,033NewHistory
APLSApellis Pharmaceuticals, Inc.COM5,369$277.6K<0.1%+114+2.2%AddedHistory
BF.ABrown Forman CorpCL A4,227$278.0K<0.1%+630+17.5%AddedHistory
State Street SPDR S&P Biotech ETF78464A870ETF3,363$279.1K<0.1%−522−13.4%Reduced–
NAVINavient CorpCOM17,072$280.8K<0.1%−540−3.1%ReducedHistory
AWIArmstrong World Industries IncCOM4,133$283.5K<0.1%+666+19.2%AddedHistory
JBLUJetBlue Airways CorpCOM43,825$284.0K<0.1%+5,685+14.9%AddedHistory
AMNAmn Healthcare Services IncCOM2,778$285.6K<0.1%+120+4.5%AddedHistory
SLGSL Green Realty CorpCOM8,511$287.0K<0.1%+936+12.4%AddedHistory
SPSCSPS Commerce IncCOM2,242$287.9K<0.1%+19+0.9%AddedHistory
HBIHanesbrands Inc.COM46,015$292.7K<0.1%+4,757+11.5%AddedHistory
HPHelmerich & Payne, Inc.COM5,934$294.1K<0.1%+95+1.6%AddedHistory
SSentinelOne, Inc.CL A20,168$294.3K<0.1%+3,718+22.6%AddedHistory
UFPIUfp Industries IncCOM3,748$297.0K<0.1%+24+0.6%AddedHistory
ITCIIntra-Cellular Therapies, Inc.COM5,623$297.6K<0.1%+22+0.4%AddedHistory
DOCSDoximity, Inc.CL A8,880$298.0K<0.1%+1,697+23.6%AddedHistory
MSGSMadison Square Garden Sports Corp.CL A1,634$299.6K<0.1%+1,634NewHistory
AQUAEvoqua Water Technologies Corp.COM7,588$300.5K<0.1%−7−0.1%ReducedHistory

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