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Livermore
Livermore
ZHEN

Xponance, Inc.

SEC CIK
0001637541
Latest filing
Aug 10, 2026

Holdings in Q2 2023

Holdings as of Jun 30, 2023, filed Jul 14, 2023. Long positions only; changes compare share counts with Q1 2023.

Institution overview
Positions
1,256
+14 vs. Q1 2023
Portfolio value
$7.51B
+$668.2M (+9.8%) vs. Q1 2023
Filed
Jul 14, 2023
SEC
Holdings of Xponance, Inc. in Q2 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
AMRSAmyris, Inc.COM NEW12,604$13.0K<0.1%+1,203+10.6%AddedHistory
PTRAQProterra IncCOM12,755$15.3K<0.1%00.0%UnchangedHistory
NVTAInvitae CorpCOM15,323$17.3K<0.1%+1,417+10.2%AddedHistory
CANOCano Health, Inc.COM CL A13,389$18.6K<0.1%+13,389NewHistory
GEVOGevo, Inc.COM PAR13,431$20.4K<0.1%+2,154+19.1%AddedHistory
FUBOFuboTV Inc.COM11,771$24.5K<0.1%+1,097+10.3%AddedHistory
CERSCerus CorpCOM10,375$25.5K<0.1%+10,375NewHistory
IAUXi-80 Gold Corp.COM11,380$25.6K<0.1%+11,380NewHistory
MEHCQChrome Holding Co.CLASS A COM14,728$25.8K<0.1%00.0%UnchangedHistory
CCOClear Channel Outdoor Holdings, Inc.COM21,031$28.8K<0.1%00.0%UnchangedHistory
DMDesktop Metal, Inc.COM CL A16,360$29.0K<0.1%+1,089+7.1%AddedHistory
AMWLAmerican Well CorpCL A14,283$30.0K<0.1%+1,170+8.9%AddedHistory
DHCDiversified Healthcare TrustCOM SH BEN INT13,634$30.7K<0.1%00.0%UnchangedHistory
SHCRSharecare, Inc.COM CL A17,874$31.3K<0.1%+1,373+8.3%AddedHistory
AGENAgenus IncCOM NEW19,869$31.8K<0.1%+2,440+14.0%AddedHistory
CNDTCONDUENT IncCOM10,089$34.3K<0.1%+10,089NewHistory
EQRXEQRx, Inc.COM18,795$35.0K<0.1%+7,301+63.5%AddedHistory
PLPlanet Labs PBCCOM CL A10,916$35.1K<0.1%00.0%UnchangedHistory
PBIPitney Bowes IncCOM10,306$36.5K<0.1%+10,306NewHistory
SMRTSmartRent, Inc.COM CL A10,889$41.7K<0.1%+10,889NewHistory
ARDXArdelyx, Inc.COM12,537$42.5K<0.1%+12,537NewHistory
BKDBrookdale Senior Living Inc.COM10,130$42.7K<0.1%−480−4.5%ReducedHistory
GSATGlobalstar, Inc.COM40,453$43.7K<0.1%+1,387+3.6%AddedHistory
TELLTellurian Inc.COM31,085$43.8K<0.1%+1,921+6.6%AddedHistory
MTTRMatterport, Inc.COM CL A14,453$45.5K<0.1%+1,685+13.2%AddedHistory
CTEVClaritev CorpCOM22,181$46.8K<0.1%+643+3.0%AddedHistory
BDNBrandywine Realty TrustSH BEN INT NEW10,082$46.9K<0.1%+10,082NewHistory
MVISMicrovision, Inc.COM NEW10,308$47.2K<0.1%+10,308NewHistory
PGREParamount Group, Inc.COM10,824$48.0K<0.1%00.0%UnchangedHistory
NKLANikola CorpCOM34,782$48.0K<0.1%+15,404+79.5%AddedHistory
ADMAAdma Biologics, Inc.COM13,156$48.5K<0.1%+1,271+10.7%AddedHistory
OPKOpko Health, Inc.COM23,008$49.9K<0.1%00.0%UnchangedHistory
COMPCompass, Inc.CL A14,333$50.2K<0.1%00.0%UnchangedHistory
FCELFuelcell Energy IncCOM24,098$52.1K<0.1%+711+3.0%AddedHistory
CDECoeur Mining, Inc.COM NEW18,362$52.1K<0.1%+2,466+15.5%AddedHistory
AURAurora Innovation, Inc.CLASS A COM17,901$52.6K<0.1%+17,901NewHistory
NGNovagold Resources IncCOM NEW14,165$56.5K<0.1%+509+3.7%AddedHistory
INFNInfinera CorpCOM11,703$56.5K<0.1%+646+5.8%AddedHistory
SPCEVirgin Galactic Holdings, IncCOM14,778$57.3K<0.1%+904+6.5%AddedHistory
EAFGraftech International LtdCOM11,411$57.5K<0.1%+324+2.9%AddedHistory
MNKDMannkind CorpCOM NEW15,086$61.4K<0.1%+523+3.6%AddedHistory
SABRSabre CorpCOM19,320$61.6K<0.1%+580+3.1%AddedHistory
ARRArmour Residential REIT, Inc.COM NEW11,579$61.7K<0.1%+11,579NewHistory
FSRFisker Inc.CL A COM STK11,380$64.2K<0.1%+1,255+12.4%AddedHistory
UNITUniti Group Inc.COM14,157$65.4K<0.1%+440+3.2%AddedHistory
ETWOE2open Parent Holdings, Inc.COM CL A11,704$65.5K<0.1%+318+2.8%AddedHistory
AMBPArdagh Metal Packaging S.A.SHS18,635$70.1K<0.1%+8,613+85.9%AddedHistory
UECUranium Energy CorpCOM21,524$73.2K<0.1%+905+4.4%AddedHistory
PAYOPayoneer Global Inc.COM15,615$75.1K<0.1%+2,989+23.7%AddedHistory
BCRXBiocryst Pharmaceuticals IncCOM11,094$78.1K<0.1%+487+4.6%AddedHistory
AMCAMC Entertainment Holdings, Inc.CL A COM17,764$78.2K<0.1%00.0%UnchangedHistory
CIMChimera Investment CorpCOM NEW13,882$80.1K<0.1%+378+2.8%AddedHistory
BGCBGC Group, Inc.CL A18,272$80.9K<0.1%00.0%UnchangedHistory
NATNordic American Tankers LtdCOM22,966$84.3K<0.1%+10,854+89.6%AddedHistory
IOVAIovance Biotherapeutics, Inc.COM12,244$86.2K<0.1%+12,244NewHistory
TWOU2U, LLCCOM22,023$88.8K<0.1%+22,023NewHistory
HLMNHillman Solutions Corp.COM10,154$91.5K<0.1%+10,154NewHistory
VISNVistance Networks, Inc.COM16,712$94.1K<0.1%+4,699+39.1%AddedHistory
GERNGeron CorpCOM29,332$94.2K<0.1%+5,294+22.0%AddedHistory
ADTADT Inc.COM15,730$94.9K<0.1%+15,730NewHistory
HBIHanesbrands Inc.COM20,998$95.3K<0.1%+8,721+71.0%AddedHistory
LESLLeslie's, Inc.COM10,254$96.3K<0.1%−10,716−51.1%ReducedHistory
RKTRocket Companies, Inc.Stock10,780$96.6K<0.1%+194+1.8%AddedHistory
RKLBRocket Lab CorpCOM16,400$98.4K<0.1%+4,086+33.2%AddedHistory
DRHDiamondRock Hospitality CoCOM12,418$99.5K<0.1%+170+1.4%AddedHistory
BORRBorr Drilling LtdSHS13,218$99.5K<0.1%+1,669+14.5%AddedHistory
MIRMirion Technologies, Inc.COM CL A11,798$99.7K<0.1%+11,798NewHistory
NEXNextier Oilfield Solutions Inc.COM11,260$100.7K<0.1%+1,210+12.0%AddedHistory
LAZRQLuminar Technologies, Inc.COM CL A15,842$109.0K<0.1%+1,460+10.2%AddedHistory
PAGSPagSeguro Digital Ltd.COM CL A11,577$109.3K<0.1%+11,577NewHistory
SIRISirius XM Holdings Inc.COM24,697$111.9K<0.1%−64−0.3%ReducedHistory
MDXGMimedx Group, Inc.COM17,001$112.4K<0.1%+17,001NewHistory
VNDAVanda Pharmaceuticals Inc.COM17,819$117.4K<0.1%+17,819NewHistory
SHOSunstone Hotel Investors, Inc.COM12,354$125.0K<0.1%00.0%UnchangedHistory
DEIDouglas Emmett IncCOM10,066$126.5K<0.1%−13,042−56.4%ReducedHistory
DNAGinkgo Bioworks Holdings, Inc.CL A SHS68,542$127.5K<0.1%+24,263+54.8%AddedHistory
AEOAmerican Eagle Outfitters IncCOM10,808$127.5K<0.1%+10,808NewHistory
OPENOpendoor Technologies Inc.COM32,145$129.2K<0.1%+4,079+14.5%AddedHistory
MRVIMaravai Lifesciences Holdings, Inc.COM CL A10,524$130.8K<0.1%−5,009−32.2%ReducedHistory
RWTRedwood Trust IncCOM20,540$130.8K<0.1%+20,540NewHistory
Starz Entertainment Corp535919500CL B NON VTG15,887$132.7K<0.1%+15,887New–
LBRTLiberty Energy Inc.COM CL A10,358$138.5K<0.1%+10,358NewHistory
LUMNLumen Technologies, Inc.Stock62,008$140.1K<0.1%+22,991+58.9%AddedHistory
MQMarqeta, Inc.CLASS A COM28,835$140.4K<0.1%+4,019+16.2%AddedHistory
MACMacerich CoCOM12,811$144.4K<0.1%−20,918−62.0%ReducedHistory
GNWGenworth Financial IncCOM SHS28,896$144.5K<0.1%00.0%UnchangedHistory
PTENPatterson Uti Energy IncCOM12,245$146.6K<0.1%−155−1.3%ReducedHistory
DCHDauch CorpCOM17,840$147.5K<0.1%+17,840NewHistory
VIAVViavi Solutions Inc.COM13,184$149.4K<0.1%−779−5.6%ReducedHistory
SITCSITE Centers Corp.COM11,301$149.4K<0.1%+110+1.0%AddedHistory
UAUnder Armour, Inc.CL C23,184$155.6K<0.1%−2,111−8.3%ReducedHistory
ABRArbor Realty Trust IncCOM10,581$156.8K<0.1%+10,581NewHistory
RITMRithm Capital Corp.REIT16,826$157.3K<0.1%+1,638+10.8%AddedHistory
CLVTClarivate PLCORD SHS16,648$158.7K<0.1%+33+0.2%AddedHistory
RCReady Capital CorpCOM14,079$158.8K<0.1%+14,079NewHistory
KOSKosmos Energy Ltd.COM26,799$160.5K<0.1%−1,859−6.5%ReducedHistory
PRPermian Resources CorpCLASS A COM14,975$164.1K<0.1%+1,616+12.1%AddedHistory
JOBYJoby Aviation, Inc.COMMON STOCK16,131$165.5K<0.1%+1,473+10.0%AddedHistory
LXPLXP Industrial TrustCOM16,976$165.5K<0.1%+1,137+7.2%AddedHistory
UAAUnder Armour, Inc.Stock22,999$166.1K<0.1%−2,010−8.0%ReducedHistory

Sold out since Q1 2023 (63)

Positions held at the end of Q1 2023 that are gone from this filing.

Positions of Xponance, Inc. sold out since Q1 2023
SecurityClassShares in Q1 2023Value in Q1 2023% of portfolio in Q1 2023History
iShares Tr46435G326CORE MSCI INTL11,260$680.9K<0.1%–
ERIEErie Indemnity CoCL A2,774$642.6K<0.1%History
WIXWix.com Ltd.SHS6,217$620.5K<0.1%History
VSXYVictoria's Secret & Co.COMMON STOCK16,845$575.3K<0.1%History
DELLDell Technologies Inc.Stock12,086$486.0K<0.1%History
SPRSpirit AeroSystems Holdings, Inc.COM CL A13,752$474.9K<0.1%History
DISHDISH Network CORPCL A50,595$472.1K<0.1%History
NGVTIngevity CorpCOM5,866$419.5K<0.1%History
AQUAEvoqua Water Technologies Corp.COM7,585$377.1K<0.1%History
WALWestern Alliance BancorporationCOM10,538$374.5K<0.1%History
FULTFulton Financial CorpCOM25,865$357.5K<0.1%History
SITMSITIME CorpCOM2,510$357.0K<0.1%History
TNDMTandem Diabetes Care IncCOM NEW8,233$334.3K<0.1%History
First Rep BK San Francisco C33616C100COM23,871$334.0K<0.1%–
SSentinelOne, Inc.CL A20,301$332.1K<0.1%History
MSGSMadison Square Garden Sports Corp.CL A1,575$306.9K<0.1%History
CERTCertara, Inc.COM11,569$278.9K<0.1%History
Liberty Media Corp Del531229607COM C SIRIUSXM9,816$274.8K<0.1%–
FRPTFreshpet, Inc.Stock4,135$273.7K<0.1%History
BOHBank of Hawaii CorpCOM5,249$273.4K<0.1%History
GFSGLOBALFOUNDRIES Inc.Stock3,599$259.8K<0.1%History
WLYJohn Wiley & Sons, Inc.CL A6,660$258.2K<0.1%History
State Street SPDR S&P Biotech ETF78464A870ETF3,022$230.3K<0.1%–
SMPLSimply Good Foods CoCOM5,614$223.3K<0.1%History
IRTCiRhythm Holdings, Inc.COM1,757$217.9K<0.1%History
MAXRMaxar Technologies Inc.COM4,266$217.8K<0.1%History
RXDXPrometheus Biosciences, Inc.COM2,011$215.8K<0.1%History
BLBlackline, Inc.COM3,200$214.9K<0.1%History
SIGSignet Jewelers LtdSHS2,604$202.5K<0.1%History
Sunpower Corp867652406COM13,043$180.5K<0.1%–
PACWPacwest BancorpCOM15,658$152.4K<0.1%History
PLTKPlaytika Holding Corp.COM11,919$134.2K<0.1%History
CVNACarvana Co.CL A13,390$131.1K<0.1%History
CCCCCC Intelligent Solutions Holdings Inc.COM12,248$109.9K<0.1%History
ABCLAbCellera Biologics Inc.COM12,000$90.5K<0.1%History
NVAXNovavax IncCOM NEW12,458$86.3K<0.1%History
TWKSThoughtworks Holding, Inc.COM11,149$82.1K<0.1%History
OLPXOlaplex Holdings, Inc.COM18,622$79.5K<0.1%History
UWMCUWM Holdings CorpCOM CL A11,475$56.3K<0.1%History
QVCGAOld QVC Group, Inc.COM SER A21,199$20.9K<0.1%History
SENSSenseonics Holdings, Inc.COM26,916$19.1K<0.1%History
BNGOBionano Genomics, Inc.COM17,065$18.9K<0.1%History
CLOVClover Health Investments, Corp.COM CL A22,047$18.6K<0.1%History
ContextLogic Inc.21077C107COM CL A33,162$14.8K<0.1%–
NUTXNutex Health Inc.COM14,316$14.5K<0.1%History
OUSTOuster, Inc.COM16,291$13.6K<0.1%History
URGUr-Energy IncCOM11,969$12.7K<0.1%History
INOInovio Pharmaceuticals, Inc.COM NEW14,132$11.6K<0.1%History
BLNDBlend Labs, Inc.CL A10,780$10.7K<0.1%History
FIRYFiry Inc.COM18,007$10.7K<0.1%History
OCGNOcugen, Inc.COM12,360$10.5K<0.1%History
GOEVCanoo Inc.COM CL A15,421$10.1K<0.1%History
FFAIFaraday Future Intelligent Electric Inc.COM26,759$9.47K<0.1%History
SONDSonder Holdings Inc.COMMON STOCK10,871$8.23K<0.1%History
NKTRNektar TherapeuticsCOM10,341$7.27K<0.1%History
BINIBollinger Innovations, Inc.COMMON STOCK52,571$6.90K<0.1%History
SNFIStark Novus Financial Inc.COM CL A10,006$6.63K<0.1%History
WGSGeneDx Holdings Corp.COMMON STOCK15,844$5.78K<0.1%History
CENNCenntro Inc.ORD SHS10,408$4.81K<0.1%History
BBIGVinco Ventures, Inc.COM13,156$4.23K<0.1%History
VBIVVBI Vaccines Inc/BCCOM NEW10,712$3.25K<0.1%History
NEUENeueHealth, Inc.COM10,922$2.41K<0.1%History
VTGNVistagen Therapeutics, Inc.COM NEW11,394$1.42K<0.1%History