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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
BNLBroadstone Net Lease, Inc.COM11,077$171.0K<0.1%+1,043+10.4%AddedHistory
ELANElanco Animal Health IncCOM17,045$171.5K<0.1%+1,241+7.9%AddedHistory
FBPFirst BancorpCOM NEW14,301$174.8K<0.1%+2,893+25.4%AddedHistory
LCIDLucid Group, Inc.COM26,256$180.9K<0.1%−48,962−65.1%ReducedHistory
HLHecla Mining CoCOM35,407$182.3K<0.1%+3,414+10.7%AddedHistory
PLUGPlug Power IncStock17,800$184.9K<0.1%−25,894−59.3%ReducedHistory
BEBloom Energy CorpCOM CL A11,362$185.8K<0.1%+966+9.3%AddedHistory
APLEApple Hospitality REIT, Inc.REIT12,744$192.6K<0.1%+202+1.6%AddedHistory
PACBPacific Biosciences of California, Inc.COM14,825$197.2K<0.1%+690+4.9%AddedHistory
PRGSProgress Software CorpCOM3,447$200.3K<0.1%+3,447NewHistory
ARRYArray Technologies, Inc.COM SHS8,891$200.9K<0.1%+8,891NewHistory
COOPMaverick Merger Sub 2, LLCCOM3,969$201.0K<0.1%+3,969NewHistory
AGNCAGNC Investment Corp.REIT19,887$201.5K<0.1%00.0%UnchangedHistory
DNLIDenali Therapeutics Inc.COM6,963$205.5K<0.1%+6,963NewHistory
SKYChampion Homes, Inc.Stock3,152$206.3K<0.1%+64+2.1%AddedHistory
FOLDAmicus Therapeutics, Inc.COM16,446$206.6K<0.1%+461+2.9%AddedHistory
NFENew Fortress Energy Inc.COM CL A7,771$208.1K<0.1%+293+3.9%AddedHistory
AWIArmstrong World Industries IncCOM2,837$208.4K<0.1%−1,480−34.3%ReducedHistory
HIHillenbrand, Inc.COM4,082$209.3K<0.1%+4,082NewHistory
TRIPTripAdvisor, Inc.COM12,754$210.3K<0.1%−2,111−14.2%ReducedHistory
NTLAIntellia Therapeutics, Inc.COM5,163$210.5K<0.1%+5,163NewHistory
RBCRBC Bearings INCCOM970$210.9K<0.1%−781−44.6%ReducedHistory
BXMTBlackstone Mortgage Trust, Inc.COM CL A10,175$211.7K<0.1%+142+1.4%AddedHistory
HPHelmerich & Payne, Inc.COM5,989$212.3K<0.1%00.0%UnchangedHistory
GPIGroup 1 Automotive IncCOM825$212.9K<0.1%+825NewHistory
GWREGuidewire Software, Inc.COM2,813$214.0K<0.1%00.0%UnchangedHistory
HLIHoulihan Lokey, Inc.CL A2,192$215.5K<0.1%−749−25.5%ReducedHistory
ACAArcosa, Inc.COM2,856$216.4K<0.1%+2,856NewHistory
ALITAlight, Inc. / DelawareCOM CL A23,558$217.7K<0.1%+1,530+6.9%AddedHistory
UPBDUpbound Group, Inc.COM7,010$218.2K<0.1%+7,010NewHistory
STNEStoneCo Ltd.COM17,172$218.8K<0.1%+1,179+7.4%AddedHistory
SPXCSPX Technologies, Inc.COM2,582$219.4K<0.1%+2,582NewHistory
JBTMJBT Marel CorpCOM1,834$222.5K<0.1%−167−8.3%ReducedHistory
MSTRStrategy IncStock651$222.9K<0.1%+651NewHistory
State Street SPDR S&P Software & Services ETF78464A599ETF1,674$223.2K<0.1%−880−34.5%Reduced–
MGYMagnolia Oil & Gas CorpCL A10,704$223.7K<0.1%−183−1.7%ReducedHistory
SMSM Energy CoCOM7,091$224.3K<0.1%+7,091NewHistory
BPMCBlueprint Medicines CorpCOM3,556$224.7K<0.1%+3,556NewHistory
FSSFederal Signal CorpCOM3,527$225.8K<0.1%+3,527NewHistory
GAPGap IncCOM25,337$226.3K<0.1%−2,291−8.3%ReducedHistory
FULFuller H B CoStock3,182$227.5K<0.1%+66+2.1%AddedHistory
HRIHerc Holdings IncCOM1,666$228.0K<0.1%+1,666NewHistory
HOODRobinhood Markets, Inc.Stock22,952$229.1K<0.1%+3,281+16.7%AddedHistory
GHGuardant Health, Inc.COM6,545$234.3K<0.1%−6,953−51.5%ReducedHistory
ZWSZurn Elkay Water Solutions CorpCOM8,714$234.3K<0.1%+8,714NewHistory
CGCarlyle Group Inc.COM7,344$234.6K<0.1%−16−0.2%ReducedHistory
NAVINavient CorpCOM12,631$234.7K<0.1%−4,420−25.9%ReducedHistory
MATXMatson, Inc.COM3,023$235.0K<0.1%+3,023NewHistory
MRCYMercury Systems IncCOM6,812$235.6K<0.1%−552−7.5%ReducedHistory
PECOPhillips Edison & Company, Inc.COMMON STOCK6,959$237.2K<0.1%−354−4.8%ReducedHistory
ALTRAltair Engineering Inc.COM CL A3,145$238.5K<0.1%+133+4.4%AddedHistory
ASOAcademy Sports & Outdoors, Inc.COM4,430$239.4K<0.1%00.0%UnchangedHistory
AELAmerican National Group Inc.COM4,611$240.3K<0.1%+4,611NewHistory
STSensata Technologies Holding plcSHS5,342$240.3K<0.1%−12−0.2%ReducedHistory
DUOLDuolingo, Inc.CL A COM1,692$241.9K<0.1%+1,692NewHistory
SEMSelect Medical Holdings CorpCOM7,612$242.5K<0.1%+7,612NewHistory
OWLBlue Owl Capital Inc.COM CL A20,876$243.2K<0.1%−36,614−63.7%ReducedHistory
BOXBox IncCL A8,281$243.3K<0.1%+186+2.3%AddedHistory
CNMDCONMED CorpCOM1,800$244.6K<0.1%+1,800NewHistory
DIODDiodes IncCOM2,650$245.1K<0.1%+69+2.7%AddedHistory
CARGCarGurus, Inc.COM CL A10,835$245.2K<0.1%+10,835NewHistory
AEISAdvanced Energy Industries IncCOM2,211$246.4K<0.1%+34+1.6%AddedHistory
NSITInsight Enterprises IncCOM1,701$248.9K<0.1%−128−7.0%ReducedHistory
BECNQxo Building Products, Inc.COM3,001$249.0K<0.1%+3,001NewHistory
AAONAaon, Inc.COM PAR $0.0042,647$251.0K<0.1%+102+4.0%AddedHistory
APPFAppfolio IncCOM CL A1,458$251.0K<0.1%+1,458NewHistory
BFAMBright Horizons Family Solutions Inc.COM2,728$252.2K<0.1%−947−25.8%ReducedHistory
FTITechnipFMC plcCOM15,187$252.4K<0.1%+15,187NewHistory
BCPCBalchem CorpCOM1,882$253.7K<0.1%+34+1.8%AddedHistory
DENDenbury IncCOM2,955$254.9K<0.1%−174−5.6%ReducedHistory
BMIBadger Meter IncCOM1,729$255.1K<0.1%+36+2.1%AddedHistory
GEFGreif, IncCL A3,726$256.7K<0.1%−220−5.6%ReducedHistory
AJRDAerojet Rocketdyne Holdings, Inc.COM4,691$257.4K<0.1%+91+2.0%AddedHistory
SHLSShoals Technologies Group, Inc.CL A10,114$258.5K<0.1%+949+10.4%AddedHistory
MPMP Materials Corp.COM CL A11,305$258.7K<0.1%−10,216−47.5%ReducedHistory
NENoble Corp plcORD SHS A6,336$261.7K<0.1%+6,336NewHistory
ALLYAlly Financial Inc.Stock9,712$262.3K<0.1%−1,030−9.6%ReducedHistory
HCPHashiCorp, Inc.COM CL A10,028$262.5K<0.1%+10,028NewHistory
SOFISoFi Technologies, Inc.Stock31,731$264.6K<0.1%+3,926+14.1%AddedHistory
FHIFederated Hermes, Inc.CL B7,412$265.7K<0.1%−5,841−44.1%ReducedHistory
ALSumisho Air Lease CorpCL A6,372$266.7K<0.1%+6,372NewHistory
SUMSummit Materials, Inc.CL A7,062$267.3K<0.1%+7,062NewHistory
CALMCal-Maine Foods IncCOM NEW5,942$267.4K<0.1%+5,942NewHistory
IMGNImmunoGen, Inc.COM14,292$269.7K<0.1%+2,027+16.5%AddedHistory
PCVXVaxcyte, Inc.COM5,412$270.3K<0.1%+5,412NewHistory
KLICKulicke & Soffa Industries IncCOM4,574$271.9K<0.1%+4,574NewHistory
PEGAPegasystems IncCOM5,592$275.7K<0.1%+104+1.9%AddedHistory
MMSIMerit Medical Systems IncCOM3,337$279.1K<0.1%−218−6.1%ReducedHistory
FELEFranklin Electric Co IncCOM2,716$279.5K<0.1%−190−6.5%ReducedHistory
ZZillow Group, Inc.CL C CAP STK5,575$280.2K<0.1%−946−14.5%ReducedHistory
FNFabrinetSHS2,166$281.3K<0.1%−178−7.6%ReducedHistory
EPRTEssential Properties Realty Trust, Inc.COM11,996$282.4K<0.1%+3,829+46.9%AddedHistory
JWNNordstrom IncStock13,838$283.3K<0.1%−11,302−45.0%ReducedHistory
CIVICivitas Resources, Inc.EQUITY US CM4,097$284.2K<0.1%−189−4.4%ReducedHistory
TNETTrinet Group, Inc.COM3,038$288.5K<0.1%+3,038NewHistory
MLIMueller Industries IncCOM3,312$289.1K<0.1%+44+1.3%AddedHistory
AMNAmn Healthcare Services IncCOM2,667$291.0K<0.1%−139−5.0%ReducedHistory
LTHMLivent Corp.COM10,622$291.4K<0.1%+587+5.8%AddedHistory
TENBTenable Holdings, Inc.COM6,694$291.5K<0.1%−136−2.0%ReducedHistory
CWSTCasella Waste Systems IncCL A3,277$296.4K<0.1%+45+1.4%AddedHistory

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
LOGCContextLogic Inc.COM CL A33,162$14.8K<0.1%History
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