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Livermore
Livermore
ZHEN

Xponance, Inc.

SEC CIK
0001637541
Latest filing
Aug 10, 2026

Holdings in Q1 2023

Holdings as of Mar 31, 2023, filed Apr 18, 2023. Long positions only; changes compare share counts with Q4 2022.

Institution overview
Positions
1,242
+8 vs. Q4 2022
Portfolio value
$6.84B
+$669.9M (+10.9%) vs. Q4 2022
Filed
Apr 18, 2023
SEC
Holdings of Xponance, Inc. in Q1 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
VTGNVistagen Therapeutics, Inc.COM NEW11,394$1.42K<0.1%00.0%UnchangedHistory
NEUENeueHealth, Inc.COM10,922$2.41K<0.1%00.0%UnchangedHistory
VBIVVBI Vaccines Inc/BCCOM NEW10,712$3.25K<0.1%00.0%UnchangedHistory
BBIGVinco Ventures, Inc.COM13,156$4.23K<0.1%00.0%UnchangedHistory
CENNCenntro Inc.ORD SHS10,408$4.81K<0.1%00.0%UnchangedHistory
WGSGeneDx Holdings Corp.COMMON STOCK15,844$5.78K<0.1%+15,844NewHistory
SNFIStark Novus Financial Inc.COM CL A10,006$6.63K<0.1%00.0%UnchangedHistory
BINIBollinger Innovations, Inc.COMMON STOCK52,571$6.90K<0.1%+34,050+183.8%AddedHistory
NKTRNektar TherapeuticsCOM10,341$7.27K<0.1%00.0%UnchangedHistory
SONDSonder Holdings Inc.COMMON STOCK10,871$8.23K<0.1%00.0%UnchangedHistory
FFAIFaraday Future Intelligent Electric Inc.COM26,759$9.47K<0.1%+14,839+124.5%AddedHistory
GOEVCanoo Inc.COM CL A15,421$10.1K<0.1%+15,421NewHistory
OCGNOcugen, Inc.COM12,360$10.5K<0.1%00.0%UnchangedHistory
FIRYFiry Inc.COM18,007$10.7K<0.1%00.0%UnchangedHistory
BLNDBlend Labs, Inc.CL A10,780$10.7K<0.1%00.0%UnchangedHistory
INOInovio Pharmaceuticals, Inc.COM NEW14,132$11.6K<0.1%00.0%UnchangedHistory
URGUr-Energy IncCOM11,969$12.7K<0.1%00.0%UnchangedHistory
FUBOFuboTV Inc.COM10,674$12.9K<0.1%00.0%UnchangedHistory
OUSTOuster, Inc.COM16,291$13.6K<0.1%+16,291NewHistory
NUTXNutex Health Inc.COM14,316$14.5K<0.1%00.0%UnchangedHistory
LOGCContextLogic Inc.COM CL A33,162$14.8K<0.1%00.0%UnchangedHistory
AMRSAmyris, Inc.COM NEW11,401$15.5K<0.1%00.0%UnchangedHistory
GEVOGevo, Inc.COM PAR11,277$17.4K<0.1%00.0%UnchangedHistory
DHCDiversified Healthcare TrustCOM SH BEN INT13,634$18.4K<0.1%00.0%UnchangedHistory
CLOVClover Health Investments, Corp.COM CL A22,047$18.6K<0.1%00.0%UnchangedHistory
NVTAInvitae CorpCOM13,906$18.8K<0.1%00.0%UnchangedHistory
BNGOBionano Genomics, Inc.COM17,065$18.9K<0.1%00.0%UnchangedHistory
SENSSenseonics Holdings, Inc.COM26,916$19.1K<0.1%00.0%UnchangedHistory
PTRAQProterra IncCOM12,755$19.4K<0.1%00.0%UnchangedHistory
QVCGAOld QVC Group, Inc.COM SER A21,199$20.9K<0.1%+512+2.5%AddedHistory
EQRXEQRx, Inc.COM11,494$22.3K<0.1%00.0%UnchangedHistory
CTEVClaritev CorpCOM21,538$22.8K<0.1%00.0%UnchangedHistory
SHCRSharecare, Inc.COM CL A16,501$23.4K<0.1%−509−3.0%ReducedHistory
NKLANikola CorpCOM19,378$23.4K<0.1%00.0%UnchangedHistory
CCOClear Channel Outdoor Holdings, Inc.COM21,031$25.2K<0.1%00.0%UnchangedHistory
AGENAgenus IncCOM NEW17,429$26.5K<0.1%00.0%UnchangedHistory
AMWLAmerican Well CorpCL A13,113$30.9K<0.1%00.0%UnchangedHistory
BKDBrookdale Senior Living Inc.COM10,610$31.3K<0.1%−124−1.2%ReducedHistory
MEHCQChrome Holding Co.CLASS A COM14,728$33.6K<0.1%00.0%UnchangedHistory
OPKOpko Health, Inc.COM23,008$33.6K<0.1%00.0%UnchangedHistory
MTTRMatterport, Inc.COM CL A12,768$34.9K<0.1%00.0%UnchangedHistory
DMDesktop Metal, Inc.COM CL A15,271$35.1K<0.1%00.0%UnchangedHistory
TELLTellurian Inc.COM29,164$35.9K<0.1%00.0%UnchangedHistory
ADMAAdma Biologics, Inc.COM11,885$39.3K<0.1%+1,296+12.2%AddedHistory
AMBPArdagh Metal Packaging S.A.SHS10,022$40.9K<0.1%+10,022NewHistory
PLPlanet Labs PBCCOM CL A10,916$42.9K<0.1%+10,916NewHistory
GSATGlobalstar, Inc.COM39,066$45.3K<0.1%00.0%UnchangedHistory
COMPCompass, Inc.CL A14,333$46.3K<0.1%00.0%UnchangedHistory
IMGNImmunoGen, Inc.COM12,265$47.1K<0.1%00.0%UnchangedHistory
NATNordic American Tankers LtdCOM12,112$48.0K<0.1%00.0%UnchangedHistory
UNITUniti Group Inc.COM13,717$48.7K<0.1%+94+0.7%AddedHistory
PGREParamount Group, Inc.COM10,824$49.4K<0.1%+12+0.1%AddedHistory
OPENOpendoor Technologies Inc.COM28,066$49.4K<0.1%−1,586−5.3%ReducedHistory
RKLBRocket Lab CorpCOM12,314$49.7K<0.1%00.0%UnchangedHistory
GERNGeron CorpCOM24,038$52.2K<0.1%+3,309+16.0%AddedHistory
EAFGraftech International LtdCOM11,087$53.9K<0.1%00.0%UnchangedHistory
SPCEVirgin Galactic Holdings, IncCOM13,874$56.2K<0.1%00.0%UnchangedHistory
UWMCUWM Holdings CorpCOM CL A11,475$56.3K<0.1%+208+1.8%AddedHistory
DNAGinkgo Bioworks Holdings, Inc.CL A SHS44,279$58.9K<0.1%−6,088−12.1%ReducedHistory
UECUranium Energy CorpCOM20,619$59.4K<0.1%+398+2.0%AddedHistory
MNKDMannkind CorpCOM NEW14,563$59.7K<0.1%00.0%UnchangedHistory
FSRFisker Inc.CL A COM STK10,125$62.2K<0.1%00.0%UnchangedHistory
CDECoeur Mining, Inc.COM NEW15,896$63.4K<0.1%00.0%UnchangedHistory
JOBYJoby Aviation, Inc.COMMON STOCK14,658$63.6K<0.1%00.0%UnchangedHistory
HBIHanesbrands Inc.COM12,277$64.6K<0.1%−33,738−73.3%ReducedHistory
ETWOE2open Parent Holdings, Inc.COM CL A11,386$66.3K<0.1%00.0%UnchangedHistory
FCELFuelcell Energy IncCOM23,387$66.7K<0.1%00.0%UnchangedHistory
CIMChimera Investment CorpCOM NEW13,504$76.2K<0.1%+104+0.8%AddedHistory
VISNVistance Networks, Inc.COM12,013$76.5K<0.1%−259−2.1%ReducedHistory
PAYOPayoneer Global Inc.COM12,626$79.3K<0.1%00.0%UnchangedHistory
OLPXOlaplex Holdings, Inc.COM18,622$79.5K<0.1%+1,245+7.2%AddedHistory
NEXNextier Oilfield Solutions Inc.COM10,050$79.9K<0.1%00.0%UnchangedHistory
SABRSabre CorpCOM18,740$80.4K<0.1%+13+0.1%AddedHistory
TWKSThoughtworks Holding, Inc.COM11,149$82.1K<0.1%−787−6.6%ReducedHistory
NGNovagold Resources IncCOM NEW13,656$84.9K<0.1%00.0%UnchangedHistory
INFNInfinera CorpCOM11,057$85.8K<0.1%00.0%UnchangedHistory
NVAXNovavax IncCOM NEW12,458$86.3K<0.1%+1,222+10.9%AddedHistory
BORRBorr Drilling LtdSHS11,549$87.5K<0.1%00.0%UnchangedHistory
BCRXBiocryst Pharmaceuticals IncCOM10,607$88.5K<0.1%00.0%UnchangedHistory
AMCAMC Entertainment Holdings, Inc.CL A COM17,764$89.0K<0.1%+20.0%AddedHistory
ABCLAbCellera Biologics Inc.COM12,000$90.5K<0.1%+164+1.4%AddedHistory
LAZRQLuminar Technologies, Inc.COM CL A14,382$93.3K<0.1%00.0%UnchangedHistory
BGCBGC Group, Inc.CL A18,272$95.6K<0.1%+243+1.3%AddedHistory
RKTRocket Companies, Inc.Stock10,586$95.9K<0.1%+88+0.8%AddedHistory
SIRISirius XM Holdings Inc.COM24,761$98.3K<0.1%+36+0.1%AddedHistory
DRHDiamondRock Hospitality CoCOM12,248$99.6K<0.1%+203+1.7%AddedHistory
LUMNLumen Technologies, Inc.Stock39,017$103.4K<0.1%−112,101−74.2%ReducedHistory
CCCCCC Intelligent Solutions Holdings Inc.COM12,248$109.9K<0.1%+349+2.9%AddedHistory
MQMarqeta, Inc.CLASS A COM24,816$113.4K<0.1%00.0%UnchangedHistory
PTONPeloton Interactive, Inc.CL A COM10,573$119.9K<0.1%+55+0.5%AddedHistory
RITMRithm Capital Corp.REIT15,188$121.5K<0.1%+240+1.6%AddedHistory
SHOSunstone Hotel Investors, Inc.COM12,354$122.1K<0.1%+170+1.4%AddedHistory
FBPFirst BancorpCOM NEW11,408$130.3K<0.1%−195−1.7%ReducedHistory
CVNACarvana Co.CL A13,390$131.1K<0.1%−150−1.1%ReducedHistory
PLTKPlaytika Holding Corp.COM11,919$134.2K<0.1%+839+7.6%AddedHistory
SITCSITE Centers Corp.COM11,191$137.4K<0.1%+7+0.1%AddedHistory
PRPermian Resources CorpCLASS A COM13,359$140.3K<0.1%+1,453+12.2%AddedHistory
GNWGenworth Financial IncCOM SHS28,896$145.1K<0.1%+371+1.3%AddedHistory
PTENPatterson Uti Energy IncCOM12,400$145.1K<0.1%+120+1.0%AddedHistory
ELANElanco Animal Health IncCOM15,804$148.6K<0.1%+135+0.9%AddedHistory

Sold out since Q4 2022 (30)

Positions held at the end of Q4 2022 that are gone from this filing.

Positions of Xponance, Inc. sold out since Q4 2022
SecurityClassShares in Q4 2022Value in Q4 2022% of portfolio in Q4 2022History
SIVBSVB Financial GroupCOM11,570$2.66M<0.1%History
IAAIAA, Inc.COM28,910$1.16M<0.1%History
STORStore Capital LLCCOM34,742$1.11M<0.1%History
Signature BK New York N Y82669G104COM9,222$1.06M<0.1%–
LHCGLHC Group, IncCOM4,830$781.0K<0.1%History
COUPCoupa Software IncCOM6,811$539.2K<0.1%History
UMPQUmpqua Holdings CorpCOM28,571$510.0K<0.1%History
DYDycom Industries IncCOM4,784$447.8K<0.1%History
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF9,429$366.7K<0.1%–
WAFDWafd IncStock10,079$338.1K<0.1%History
CBRLCracker Barrel Old Country Store, IncCOM3,441$326.0K<0.1%History
VSATViasat IncCOM9,851$311.8K<0.1%History
KMTKennametal IncCOM12,558$302.1K<0.1%History
SLGSL Green Realty CorpCOM8,511$287.0K<0.1%History
RXORXO, Inc.COMMON STOCK16,033$275.8K<0.1%History
PEBPebblebrook Hotel TrustCOM20,320$272.1K<0.1%History
SMSM Energy CoCOM7,441$259.2K<0.1%History
JBGSJBG Smith PropertiesCOM13,299$252.4K<0.1%History
SJISouth Jersey Industries IncCOM7,053$250.6K<0.1%History
EVAEnviva, LLCCOM4,260$225.7K<0.1%History
AIMCAltra Industrial Motion Corp.COM3,720$222.3K<0.1%History
INDBIndependent Bank CorpCOM2,623$221.5K<0.1%History
CYTKCytokinetics IncCOM NEW4,699$215.3K<0.1%History
MDGLMadrigal Pharmaceuticals, Inc.COM729$211.6K<0.1%History
UCBUnited Community Banks IncCOM6,086$205.7K<0.1%History
ONEM1Life Healthcare IncCOM10,320$172.4K<0.1%History
Adamas Trust, Inc.649604501COM PAR $.0221,218$54.3K<0.1%–
PBIPitney Bowes IncCOM10,053$38.2K<0.1%History
SRNESorrento Therapeutics, Inc.COM NEW26,348$23.3K<0.1%History
VLDRVelodyne Lidar, Inc.COM11,818$8.73K<0.1%History