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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
VIAVViavi Solutions Inc.COM13,963$151.2K<0.1%−105−0.7%ReducedHistory
PACWPacwest BancorpCOM15,658$152.4K<0.1%+164+1.1%AddedHistory
STNEStoneCo Ltd.COM15,993$152.6K<0.1%+156+1.0%AddedHistory
CLVTClarivate PLCORD SHS16,615$156.0K<0.1%+155+0.9%AddedHistory
LXPLXP Industrial TrustCOM15,839$163.3K<0.1%+215+1.4%AddedHistory
PACBPacific Biosciences of California, Inc.COM14,135$163.7K<0.1%+1,230+9.5%AddedHistory
SOFISoFi Technologies, Inc.Stock27,805$168.8K<0.1%+389+1.4%AddedHistory
BNLBroadstone Net Lease, Inc.COM10,034$170.7K<0.1%+10,034NewHistory
FOLDAmicus Therapeutics, Inc.COM15,985$177.3K<0.1%+214+1.4%AddedHistory
BXMTBlackstone Mortgage Trust, Inc.COM CL A10,033$179.1K<0.1%+253+2.6%AddedHistory
Sunpower Corp867652406COM13,043$180.5K<0.1%−74−0.6%Reduced–
HOODRobinhood Markets, Inc.Stock19,671$191.0K<0.1%+486+2.5%AddedHistory
APLEApple Hospitality REIT, Inc.REIT12,542$194.7K<0.1%+174+1.4%AddedHistory
AGNCAGNC Investment Corp.REIT19,887$200.5K<0.1%+282+1.4%AddedHistory
HLHecla Mining CoCOM31,993$202.5K<0.1%+365+1.2%AddedHistory
SIGSignet Jewelers LtdSHS2,604$202.5K<0.1%+2,604NewHistory
ALITAlight, Inc. / DelawareCOM CL A22,028$202.9K<0.1%+2,604+13.4%AddedHistory
EPRTEssential Properties Realty Trust, Inc.COM8,167$202.9K<0.1%+8,167NewHistory
BMIBadger Meter IncCOM1,693$206.2K<0.1%+1,693NewHistory
SANMSanmina CorpCOM3,388$206.6K<0.1%+3,388NewHistory
BEBloom Energy CorpCOM CL A10,396$207.2K<0.1%+100+1.0%AddedHistory
SHLSShoals Technologies Group, Inc.CL A9,165$208.9K<0.1%+9,165NewHistory
VRTVertiv Holdings CoCOM CL A14,670$209.9K<0.1%−1,080−6.9%ReducedHistory
KOSKosmos Energy Ltd.COM28,658$213.2K<0.1%−55−0.2%ReducedHistory
FULFuller H B CoStock3,116$213.3K<0.1%+71+2.3%AddedHistory
AEISAdvanced Energy Industries IncCOM2,177$213.3K<0.1%+2,177NewHistory
HPHelmerich & Payne, Inc.COM5,989$214.1K<0.1%+55+0.9%AddedHistory
BLBlackline, Inc.COM3,200$214.9K<0.1%+37+1.2%AddedHistory
UAUnder Armour, Inc.CL C25,295$215.8K<0.1%−960−3.7%ReducedHistory
RXDXPrometheus Biosciences, Inc.COM2,011$215.8K<0.1%+20+1.0%AddedHistory
TRTNTriton International LtdCL A3,421$216.3K<0.1%+30+0.9%AddedHistory
BOXBox IncCL A8,095$216.9K<0.1%+102+1.3%AddedHistory
ALTRAltair Engineering Inc.COM CL A3,012$217.2K<0.1%+3,012NewHistory
MRVIMaravai Lifesciences Holdings, Inc.COM CL A15,533$217.6K<0.1%+1,070+7.4%AddedHistory
OIO-I Glass, Inc.COM9,588$217.7K<0.1%+9,588NewHistory
RDNRadian Group IncCOM9,854$217.8K<0.1%+9,854NewHistory
MAXRMaxar Technologies Inc.COM4,266$217.8K<0.1%−5−0.1%ReducedHistory
IRTCiRhythm Holdings, Inc.COM1,757$217.9K<0.1%+1,757NewHistory
LTHMLivent Corp.COM10,035$218.0K<0.1%+10,035NewHistory
JBTMJBT Marel CorpCOM2,001$218.7K<0.1%+2,001NewHistory
NFENew Fortress Energy Inc.COM CL A7,478$220.1K<0.1%+1,081+16.9%AddedHistory
SMPLSimply Good Foods CoCOM5,614$223.3K<0.1%+5,614NewHistory
CGCarlyle Group Inc.COM7,360$228.6K<0.1%+64+0.9%AddedHistory
State Street SPDR S&P Biotech ETF78464A870ETF3,022$230.3K<0.1%−341−10.1%Reduced–
GWREGuidewire Software, Inc.COM2,813$230.8K<0.1%+2,813NewHistory
LESLLeslie's, Inc.COM20,970$230.9K<0.1%+941+4.7%AddedHistory
SKYChampion Homes, Inc.Stock3,088$232.3K<0.1%+3,088NewHistory
AMNAmn Healthcare Services IncCOM2,806$232.8K<0.1%+28+1.0%AddedHistory
BCPCBalchem CorpCOM1,848$233.7K<0.1%+24+1.3%AddedHistory
UAAUnder Armour, Inc.Stock25,009$237.3K<0.1%+90.0%AddedHistory
MGYMagnolia Oil & Gas CorpCL A10,887$238.2K<0.1%+7+0.1%AddedHistory
PECOPhillips Edison & Company, Inc.COMMON STOCK7,313$238.6K<0.1%+53+0.7%AddedHistory
DIODDiodes IncCOM2,581$239.4K<0.1%+2,581NewHistory
MLIMueller Industries IncCOM3,268$240.1K<0.1%+3,268NewHistory
WFRDWeatherford International plcORD SHS4,088$242.6K<0.1%+48+1.2%AddedHistory
AAONAaon, Inc.COM PAR $0.0042,545$246.1K<0.1%+2,545NewHistory
MTHMeritage Homes CORPCOM2,122$247.8K<0.1%+2,122NewHistory
GEFGreif, IncCL A3,946$250.1K<0.1%+14+0.4%AddedHistory
ACLSAxcelis Technologies IncStock1,889$251.7K<0.1%+1,889NewHistory
ONTOOnto Innovation Inc.COM2,871$252.3K<0.1%+2,871NewHistory
HLIHoulihan Lokey, Inc.CL A2,941$257.3K<0.1%+77+2.7%AddedHistory
WLYJohn Wiley & Sons, Inc.CL A6,660$258.2K<0.1%−38−0.6%ReducedHistory
AJRDAerojet Rocketdyne Holdings, Inc.COM4,600$258.4K<0.1%+58+1.3%AddedHistory
GFSGLOBALFOUNDRIES Inc.Stock3,599$259.8K<0.1%+3,599NewHistory
NSITInsight Enterprises IncCOM1,829$261.5K<0.1%+1,829NewHistory
MMSIMerit Medical Systems IncCOM3,555$262.9K<0.1%+9+0.3%AddedHistory
COLDAmericold Realty TrustCOM9,269$263.7K<0.1%+29+0.3%AddedHistory
BIPCBrookfield Infrastructure CorpCOM SB VTG SHS A5,744$264.6K<0.1%+101+1.8%AddedHistory
PEGAPegasystems IncCOM5,488$266.1K<0.1%+5,488NewHistory
ELFe.l.f. Beauty, Inc.COM3,236$266.5K<0.1%+3,236NewHistory
CWSTCasella Waste Systems IncCL A3,232$267.2K<0.1%−10.0%ReducedHistory
STSensata Technologies Holding plcSHS5,354$267.8K<0.1%−5−0.1%ReducedHistory
APGAPi Group CorpCOM STK12,017$270.1K<0.1%+173+1.5%AddedHistory
NAVINavient CorpCOM17,051$272.6K<0.1%−21−0.1%ReducedHistory
BOHBank of Hawaii CorpCOM5,249$273.4K<0.1%−27−0.5%ReducedHistory
FELEFranklin Electric Co IncCOM2,906$273.5K<0.1%+5+0.2%AddedHistory
FRPTFreshpet, Inc.Stock4,135$273.7K<0.1%−6−0.1%ReducedHistory
ALLYAlly Financial Inc.Stock10,742$273.8K<0.1%+145+1.4%AddedHistory
DENDenbury IncCOM3,129$274.2K<0.1%+9+0.3%AddedHistory
Liberty Media Corp Del531229607COM C SIRIUSXM9,816$274.8K<0.1%−183−1.8%Reduced–
WWayfair Inc.CL A8,063$276.9K<0.1%+578+7.7%AddedHistory
GAPGap IncCOM27,628$277.4K<0.1%+18+0.1%AddedHistory
FNFabrinetSHS2,344$278.4K<0.1%−3−0.1%ReducedHistory
CERTCertara, Inc.COM11,569$278.9K<0.1%−28−0.2%ReducedHistory
RHPRyman Hospitality Properties, Inc.COM3,118$279.8K<0.1%+32+1.0%AddedHistory
BF.ABrown Forman CorpCL A4,316$281.4K<0.1%+89+2.1%AddedHistory
RIVNRivian Automotive, Inc.Stock18,238$282.3K<0.1%+116+0.6%AddedHistory
BFAMBright Horizons Family Solutions Inc.COM3,675$282.9K<0.1%+37+1.0%AddedHistory
BILLBILL Holdings, Inc.Stock3,488$283.0K<0.1%+29+0.8%AddedHistory
WKWorkiva IncCOM CL A2,765$283.2K<0.1%+41+1.5%AddedHistory
DEIDouglas Emmett IncCOM23,108$284.9K<0.1%+75+0.3%AddedHistory
PATHUiPath, Inc.Stock16,242$285.2K<0.1%−805−4.7%ReducedHistory
XRXXerox Holdings CorpCOM NEW18,590$286.3K<0.1%−55−0.3%ReducedHistory
ALKSAlkermes plc.SHS10,252$289.0K<0.1%+88+0.9%AddedHistory
ASOAcademy Sports & Outdoors, Inc.COM4,430$289.1K<0.1%−30−0.7%ReducedHistory
ZZillow Group, Inc.CL C CAP STK6,521$290.0K<0.1%−16−0.2%ReducedHistory
ABGAsbury Automotive Group IncCOM1,381$290.0K<0.1%+10+0.7%AddedHistory
CIVICivitas Resources, Inc.EQUITY US CM4,286$292.9K<0.1%+68+1.6%AddedHistory
TRIPTripAdvisor, Inc.COM14,865$295.2K<0.1%+36+0.2%AddedHistory
TRNOTerreno Realty CorpCOM4,621$298.5K<0.1%+366+8.6%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