Skip to main content
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
COLDAmericold Realty TrustCOM9,265$299.3K<0.1%−40.0%ReducedHistory
TRNOTerreno Realty CorpCOM5,026$302.1K<0.1%+405+8.8%AddedHistory
OMFOneMain Holdings, Inc.COM6,933$302.9K<0.1%+6,933NewHistory
MTHMeritage Homes CORPCOM2,160$307.3K<0.1%+38+1.8%AddedHistory
OIO-I Glass, Inc.COM14,409$307.3K<0.1%+4,821+50.3%AddedHistory
RIVNRivian Automotive, Inc.Stock18,462$307.6K<0.1%+224+1.2%AddedHistory
HIWHighwoods Properties, Inc.COM12,877$307.9K<0.1%−999−7.2%ReducedHistory
ABGAsbury Automotive Group IncCOM1,282$308.2K<0.1%−99−7.2%ReducedHistory
TRTNTriton International LtdCL A3,708$308.7K<0.1%+287+8.4%AddedHistory
WFRDWeatherford International plcORD SHS4,653$309.1K<0.1%+565+13.8%AddedHistory
WORWorthington Enterprises, Inc.COM4,460$309.8K<0.1%−324−6.8%ReducedHistory
SANMSanmina CorpCOM5,155$310.7K<0.1%+1,767+52.2%AddedHistory
UHAL.BU-Haul Holding CoCOM SER N6,166$312.4K<0.1%+6,166NewHistory
GHCGraham Holdings CoCOM CL B547$312.6K<0.1%−43−7.3%ReducedHistory
NEUNewmarket CorpCOM781$314.1K<0.1%−70−8.2%ReducedHistory
RHPRyman Hospitality Properties, Inc.COM3,405$316.4K<0.1%+287+9.2%AddedHistory
RCMR1 RCM Inc.COM17,183$317.0K<0.1%−5,819−25.3%ReducedHistory
ISEEIVERIC bio, Inc.COM8,101$318.7K<0.1%+8,101NewHistory
FLFoot Locker, Inc.COM11,758$318.8K<0.1%−708−5.7%ReducedHistory
BKIBlack Knight, Inc.COM5,449$325.5K<0.1%−1,385−20.3%ReducedHistory
KNFKnife River CorpStock7,509$326.6K<0.1%+7,509NewHistory
AITApplied Industrial Technologies IncCOM2,275$329.5K<0.1%−207−8.3%ReducedHistory
CXTCrane NXT, Co.COM5,849$330.1K<0.1%−455−7.2%ReducedHistory
KDKyndryl Holdings, Inc.Stock24,992$331.9K<0.1%−3,309−11.7%ReducedHistory
CRICarters IncCOM4,576$332.2K<0.1%−456−9.1%ReducedHistory
FNFFidelity National Financial, Inc.COM SHS9,247$332.9K<0.1%−26−0.3%ReducedHistory
GOGrocery Outlet Holding Corp.COM10,876$332.9K<0.1%−1,545−12.4%ReducedHistory
COLMColumbia Sportswear CoCOM4,325$334.1K<0.1%−391−8.3%ReducedHistory
ENREnergizer Holdings, Inc.COM9,955$334.3K<0.1%−678−6.4%ReducedHistory
CSTMConstellium SECL A SHS19,470$334.9K<0.1%+19,470NewHistory
XPXP Inc.CL A14,314$335.8K<0.1%+14,314NewHistory
ATIAti IncStock7,593$335.8K<0.1%−263−3.3%ReducedHistory
APGAPi Group CorpCOM STK12,329$336.1K<0.1%+312+2.6%AddedHistory
ONTOOnto Innovation Inc.COM2,887$336.2K<0.1%+16+0.6%AddedHistory
ELFe.l.f. Beauty, Inc.COM2,950$337.0K<0.1%−286−8.8%ReducedHistory
CATYCathay General BancorpCOM10,469$337.0K<0.1%−761−6.8%ReducedHistory
ROIVRoivant Sciences Ltd.SHS33,513$337.8K<0.1%+33,513NewHistory
BCCBoise Cascade CoCOM3,743$338.2K<0.1%+3,743NewHistory
HTZHertz Global Holdings, IncCOM NEW18,408$338.5K<0.1%−3,802−17.1%ReducedHistory
GTLBGitlab Inc.CLASS A COM6,643$339.5K<0.1%+6,643NewHistory
PTONPeloton Interactive, Inc.CL A COM44,371$341.2K<0.1%+33,798+319.7%AddedHistory
PKPark Hotels & Resorts Inc.COM26,637$341.5K<0.1%−3,162−10.6%ReducedHistory
PZZAPapa Johns International IncStock4,634$342.1K<0.1%−650−12.3%ReducedHistory
FIXComfort Systems USA IncCOM2,084$342.2K<0.1%+28+1.4%AddedHistory
IBOCInternational Bancshares CorpCOM7,762$343.1K<0.1%−504−6.1%ReducedHistory
APPAppLovin CorpCOM CL A13,405$344.9K<0.1%−16,265−54.8%ReducedHistory
VRTVertiv Holdings CoCOM CL A13,981$346.3K<0.1%−689−4.7%ReducedHistory
ITCIIntra-Cellular Therapies, Inc.COM5,482$347.1K<0.1%−172−3.0%ReducedHistory
CHPTChargePoint Holdings, Inc.COM CL A39,896$350.7K<0.1%+6,559+19.7%AddedHistory
KSSKOHLS CorpStock15,215$350.7K<0.1%+218+1.5%AddedHistory
ACLSAxcelis Technologies IncStock1,916$351.3K<0.1%+27+1.4%AddedHistory
BIPCBrookfield Infrastructure CorpCOM SB VTG SHS A7,718$351.8K<0.1%+1,974+34.4%AddedHistory
NSANational Storage Affiliates TrustCOM SHS BEN IN10,134$353.0K<0.1%−1,062−9.5%ReducedHistory
ALSNAllison Transmission Holdings IncStock6,286$354.9K<0.1%−4,467−41.5%ReducedHistory
IARTIntegra Lifesciences Holdings CorpCOM NEW8,695$357.6K<0.1%−904−9.4%ReducedHistory
ASBAssociated Banc-CorpCOM22,133$359.2K<0.1%−1,230−5.3%ReducedHistory
TCBITexas Capital Bancshares IncCOM6,984$359.7K<0.1%−590−7.8%ReducedHistory
AMEDAmedisys IncCOM3,951$361.3K<0.1%−349−8.1%ReducedHistory
ATKRAtkore Inc.COM2,350$366.5K<0.1%−309−11.6%ReducedHistory
DANDANA IncCOM21,573$366.7K<0.1%+543+2.6%AddedHistory
VNOVornado Realty TrustSH BEN INT20,222$366.8K<0.1%−1,828−8.3%ReducedHistory
ROKURoku, IncCOM CL A5,747$367.6K<0.1%−2,083−26.6%ReducedHistory
ENSGEnsign Group, IncCOM3,855$368.0K<0.1%+444+13.0%AddedHistory
ACIWAci Worldwide, Inc.Stock15,925$369.0K<0.1%−1,633−9.3%ReducedHistory
SHCSotera Health CoCOM19,648$370.2K<0.1%−3,945−16.7%ReducedHistory
AYXAlteryx, Inc.COM CL A8,210$372.7K<0.1%+153+1.9%AddedHistory
STAAStaar Surgical CoCOM PAR $0.017,099$373.2K<0.1%−396−5.3%ReducedHistory
EXEExpand Energy CorpCOM4,468$373.9K<0.1%+185+4.3%AddedHistory
AZTAAzenta, Inc.COM8,033$375.0K<0.1%−1,124−12.3%ReducedHistory
KMPRKEMPER CorpCOM7,832$378.0K<0.1%−635−7.5%ReducedHistory
HELEHelen of Troy LtdStock3,521$380.3K<0.1%−294−7.7%ReducedHistory
WWayfair Inc.CL A5,853$380.5K<0.1%−2,210−27.4%ReducedHistory
ENOVEnovis CORPCOM5,955$381.8K<0.1%−450−7.0%ReducedHistory
NTNXNutanix, Inc.Stock13,673$383.5K<0.1%−6,366−31.8%ReducedHistory
BF.ABrown Forman CorpCL A5,665$385.6K<0.1%+1,349+31.3%AddedHistory
QGENQiagen N.V.SHS NEW8,576$386.2K<0.1%+658+8.3%AddedHistory
CDPCopt Defense PropertiesREIT16,466$391.1K<0.1%−1,119−6.4%ReducedHistory
UMBFUmb Financial CorpCOM6,429$391.5K<0.1%−396−5.8%ReducedHistory
WERNWerner Enterprises IncCOM8,863$391.6K<0.1%−594−6.3%ReducedHistory
RNGRingCentral, Inc.CL A12,026$393.6K<0.1%+227+1.9%AddedHistory
CNOCNO Financial Group, Inc.COM16,743$396.3K<0.1%−1,114−6.2%ReducedHistory
KRCKilroy Realty CorpCOM13,212$397.5K<0.1%−1,173−8.2%ReducedHistory
GMSGMS Inc.COM5,755$398.2K<0.1%+5,755NewHistory
RDNRadian Group IncCOM15,759$398.4K<0.1%+5,905+59.9%AddedHistory
SBRASabra Health Care REIT, Inc.REIT33,919$399.2K<0.1%−2,232−6.2%ReducedHistory
WKWorkiva IncCOM CL A3,968$403.4K<0.1%+1,203+43.5%AddedHistory
RPRXRoyalty Pharma plcSHS CLASS A13,128$403.6K<0.1%−15−0.1%ReducedHistory
LIVNLivaNova PLCSHS7,876$405.1K<0.1%−500−6.0%ReducedHistory
DOXAmdocs LtdSHS4,121$407.4K<0.1%00.0%UnchangedHistory
CALYCallaway Golf CoCOM20,561$408.1K<0.1%−1,175−5.4%ReducedHistory
RMBSRambus IncCOM6,399$410.6K<0.1%+206+3.3%AddedHistory
BHFBrighthouse Financial, Inc.COM8,705$412.2K<0.1%−388−4.3%ReducedHistory
ACIAlbertsons Companies, Inc.COMMON STOCK18,941$413.3K<0.1%+18,941NewHistory
XRXXerox Holdings CorpCOM NEW27,796$413.9K<0.1%+9,206+49.5%AddedHistory
AMHAmerican Homes 4 RentCL A11,769$417.2K<0.1%+847+7.8%AddedHistory
CNXCConcentrix CorpStock5,203$420.1K<0.1%−454−8.0%ReducedHistory
VYXNCR Voyix CorpCOM16,720$421.3K<0.1%−2,082−11.1%ReducedHistory
CUZCousins Properties IncCOM NEW18,512$422.1K<0.1%−1,537−7.7%ReducedHistory
CALXCalix, IncCOM8,481$423.3K<0.1%−413−4.6%ReducedHistory
BILLBILL Holdings, Inc.Stock3,623$423.3K<0.1%+135+3.9%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