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Livermore
Livermore
ZHEN

Xponance, Inc.

SEC CIK
0001637541
Latest filing
Aug 10, 2026

Holdings in Q3 2023

Holdings as of Sep 30, 2023, filed Oct 24, 2023. Long positions only; changes compare share counts with Q2 2023.

Institution overview
Positions
1,242
−14 vs. Q2 2023
Portfolio value
$7.35B
−$159.0M (−2.1%) vs. Q2 2023
Filed
Oct 24, 2023
SEC
Holdings of Xponance, Inc. in Q3 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
CANOCano Health, Inc.COM CL A13,389$3.40K<0.1%00.0%UnchangedHistory
WKHSWorkhorse Group Inc.COM NEW10,279$4.26K<0.1%+10,279NewHistory
NVTAInvitae CorpCOM15,323$9.27K<0.1%00.0%UnchangedHistory
LYELLyell Immunopharma, Inc.COM10,280$15.1K<0.1%+10,280NewHistory
MEHCQChrome Holding Co.CLASS A COM15,505$15.2K<0.1%+777+5.3%AddedHistory
GEVOGevo, Inc.COM PAR13,431$16.0K<0.1%00.0%UnchangedHistory
AMWLAmerican Well CorpCL A14,283$16.7K<0.1%00.0%UnchangedHistory
CERSCerus CorpCOM10,375$16.8K<0.1%00.0%UnchangedHistory
SHCRSharecare, Inc.COM CL A17,874$16.8K<0.1%00.0%UnchangedHistory
IAUXi-80 Gold Corp.COM11,380$17.4K<0.1%00.0%UnchangedHistory
LYGLloyds Banking Group plcSPONSORED ADR10,144$21.6K<0.1%+10,144NewHistory
MVISMicrovision, Inc.COM NEW10,308$22.6K<0.1%00.0%UnchangedHistory
AGENAgenus IncCOM NEW20,392$23.0K<0.1%+523+2.6%AddedHistory
DMDesktop Metal, Inc.COM CL A16,360$23.9K<0.1%00.0%UnchangedHistory
SPCEVirgin Galactic Holdings, IncCOM14,778$26.6K<0.1%00.0%UnchangedHistory
DHCDiversified Healthcare TrustCOM SH BEN INT13,952$27.1K<0.1%+318+2.3%AddedHistory
SMRTSmartRent, Inc.COM CL A10,889$28.4K<0.1%00.0%UnchangedHistory
FCELFuelcell Energy IncCOM24,098$30.8K<0.1%00.0%UnchangedHistory
PBIPitney Bowes IncCOM10,306$31.1K<0.1%00.0%UnchangedHistory
MTTRMatterport, Inc.COM CL A14,453$31.4K<0.1%00.0%UnchangedHistory
CCOClear Channel Outdoor Holdings, Inc.COM22,170$35.0K<0.1%+1,139+5.4%AddedHistory
CNDTCONDUENT IncCOM10,089$35.1K<0.1%00.0%UnchangedHistory
TELLTellurian Inc.COM31,085$36.1K<0.1%00.0%UnchangedHistory
CTEVClaritev CorpCOM22,181$37.3K<0.1%00.0%UnchangedHistory
OPKOpko Health, Inc.COM23,887$38.2K<0.1%+879+3.8%AddedHistory
CLNEClean Energy Fuels Corp.COM10,109$38.7K<0.1%+10,109NewHistory
COMPCompass, Inc.CL A14,333$41.6K<0.1%00.0%UnchangedHistory
EQRXEQRx, Inc.COM18,795$41.7K<0.1%00.0%UnchangedHistory
VISNVistance Networks, Inc.COM12,510$42.0K<0.1%−4,202−25.1%ReducedHistory
CDECoeur Mining, Inc.COM NEW19,055$42.3K<0.1%+693+3.8%AddedHistory
EAFGraftech International LtdCOM11,411$43.7K<0.1%00.0%UnchangedHistory
BKDBrookdale Senior Living Inc.COM10,863$45.0K<0.1%+733+7.2%AddedHistory
FUBOFuboTV Inc.COM16,906$45.1K<0.1%+5,135+43.6%AddedHistory
AURAurora Innovation, Inc.CLASS A COM19,500$45.8K<0.1%+1,599+8.9%AddedHistory
BDNBrandywine Realty TrustSH BEN INT NEW10,216$46.4K<0.1%+134+1.3%AddedHistory
ETWOE2open Parent Holdings, Inc.COM CL A10,318$46.8K<0.1%−1,386−11.8%ReducedHistory
ADMAAdma Biologics, Inc.COM13,382$47.9K<0.1%+226+1.7%AddedHistory
LPLLG Display Co., Ltd.SPONS ADR REP10,173$49.6K<0.1%+10,173NewHistory
TWOU2U, LLCCOM20,131$49.7K<0.1%−1,892−8.6%ReducedHistory
INFNInfinera CorpCOM11,921$49.8K<0.1%+218+1.9%AddedHistory
NATNordic American Tankers LtdCOM12,195$50.2K<0.1%−10,771−46.9%ReducedHistory
NMRNomura Holdings IncSPONSORED ADR12,563$50.5K<0.1%+12,563NewHistory
ARDXArdelyx, Inc.COM12,537$51.2K<0.1%00.0%UnchangedHistory
PGREParamount Group, Inc.COM11,138$51.5K<0.1%+314+2.9%AddedHistory
GSATGlobalstar, Inc.COM41,080$53.8K<0.1%+627+1.5%AddedHistory
NGNovagold Resources IncCOM NEW14,165$54.4K<0.1%00.0%UnchangedHistory
ARRArmour Residential REIT, Inc.COM NEW13,306$56.6K<0.1%+1,727+14.9%AddedHistory
NKLANikola CorpCOM36,113$56.7K<0.1%+1,331+3.8%AddedHistory
AMBPArdagh Metal Packaging S.A.SHS18,745$58.7K<0.1%+110+0.6%AddedHistory
LESLLeslie's, Inc.COM10,434$59.1K<0.1%+180+1.8%AddedHistory
IOVAIovance Biotherapeutics, Inc.COM13,459$61.2K<0.1%+1,215+9.9%AddedHistory
GERNGeron CorpCOM29,332$62.2K<0.1%00.0%UnchangedHistory
MNKDMannkind CorpCOM NEW15,086$62.3K<0.1%00.0%UnchangedHistory
WITWipro LtdSPON ADR 1 SH13,011$63.0K<0.1%+13,011NewHistory
MFGMizuho Financial Group IncSPONSORED ADR18,986$65.1K<0.1%+18,986NewHistory
UNITUniti Group Inc.COM14,435$68.1K<0.1%+278+2.0%AddedHistory
ADTADT Inc.COM11,576$69.5K<0.1%−4,154−26.4%ReducedHistory
QSQuantumScape CorpCOM CL A10,410$69.6K<0.1%+10,410NewHistory
VNDAVanda Pharmaceuticals Inc.COM16,427$71.0K<0.1%−1,392−7.8%ReducedHistory
RKLBRocket Lab CorpCOM16,400$71.8K<0.1%00.0%UnchangedHistory
LAZRQLuminar Technologies, Inc.COM CL A16,012$72.9K<0.1%+170+1.1%AddedHistory
FSRFisker Inc.CL A COM STK11,380$73.1K<0.1%00.0%UnchangedHistory
SANBanco Santander, S.A.ADR19,639$73.8K<0.1%+19,639NewHistory
CIMChimera Investment CorpCOM NEW13,847$75.6K<0.1%−35−0.3%ReducedHistory
DISHDISH Network CORPCL A13,475$79.0K<0.1%+13,475NewHistory
BCRXBiocryst Pharmaceuticals IncCOM11,199$79.3K<0.1%+105+0.9%AddedHistory
OPENOpendoor Technologies Inc.COM32,145$84.9K<0.1%00.0%UnchangedHistory
MARAMARA Holdings, Inc.COM10,085$85.7K<0.1%+10,085NewHistory
MIRMirion Technologies, Inc.COM CL A11,798$88.1K<0.1%00.0%UnchangedHistory
SABRSabre CorpCOM19,681$88.4K<0.1%+361+1.9%AddedHistory
LUMNLumen Technologies, Inc.Stock62,560$88.8K<0.1%+552+0.9%AddedHistory
JBLUJetBlue Airways CorpCOM19,619$90.2K<0.1%−29,037−59.7%ReducedHistory
BORRBorr Drilling LtdSHS12,762$90.6K<0.1%−456−3.4%ReducedHistory
HLMNHillman Solutions Corp.COM11,464$94.6K<0.1%+1,310+12.9%AddedHistory
RKTRocket Companies, Inc.Stock11,664$95.4K<0.1%+884+8.2%AddedHistory
PAYOPayoneer Global Inc.COM15,615$95.6K<0.1%00.0%UnchangedHistory
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS11,269$95.7K<0.1%+11,269NewHistory
BGCBGC Group, Inc.CL A18,663$98.5K<0.1%+391+2.1%AddedHistory
DRHDiamondRock Hospitality CoCOM12,540$100.7K<0.1%+122+1.0%AddedHistory
MRVIMaravai Lifesciences Holdings, Inc.COM CL A10,612$106.1K<0.1%+88+0.8%AddedHistory
JOBYJoby Aviation, Inc.COMMON STOCK16,518$106.5K<0.1%+387+2.4%AddedHistory
GNLGlobal Net Lease, Inc.COM NEW11,519$110.7K<0.1%+11,519NewHistory
UECUranium Energy CorpCOM21,855$112.6K<0.1%+331+1.5%AddedHistory
CLVTClarivate PLCORD SHS16,946$113.7K<0.1%+298+1.8%AddedHistory
PAGSPagSeguro Digital Ltd.COM CL A13,345$114.9K<0.1%+1,768+15.3%AddedHistory
SHOSunstone Hotel Investors, Inc.COM12,475$116.6K<0.1%+121+1.0%AddedHistory
MDXGMimedx Group, Inc.COM16,142$117.7K<0.1%−859−5.1%ReducedHistory
DCHDauch CorpCOM16,426$119.3K<0.1%−1,414−7.9%ReducedHistory
SIRISirius XM Holdings Inc.COM26,703$120.7K<0.1%+2,006+8.1%AddedHistory
VIAVViavi Solutions Inc.COM13,301$121.6K<0.1%+117+0.9%AddedHistory
PACBPacific Biosciences of California, Inc.COM15,092$126.0K<0.1%+267+1.8%AddedHistory
DNAGinkgo Bioworks Holdings, Inc.CL A SHS69,774$126.3K<0.1%+1,232+1.8%AddedHistory
HBIHanesbrands Inc.COM33,952$134.4K<0.1%+12,954+61.7%AddedHistory
RWTRedwood Trust IncCOM19,036$135.7K<0.1%−1,504−7.3%ReducedHistory
PLUGPlug Power IncStock18,234$138.6K<0.1%+434+2.4%AddedHistory
MACMacerich CoCOM12,963$141.4K<0.1%+152+1.2%AddedHistory
HLHecla Mining CoCOM36,295$141.9K<0.1%+888+2.5%AddedHistory
IRWDIronwood Pharmaceuticals IncCOM CL A14,911$143.6K<0.1%+14,911NewHistory
SITCSITE Centers Corp.COM11,677$144.0K<0.1%+376+3.3%AddedHistory
LCIDLucid Group, Inc.COM27,027$151.1K<0.1%+771+2.9%AddedHistory

Sold out since Q2 2023 (47)

Positions held at the end of Q2 2023 that are gone from this filing.

Positions of Xponance, Inc. sold out since Q2 2023
SecurityClassShares in Q2 2023Value in Q2 2023% of portfolio in Q2 2023History
LSILife Storage, Inc.COM10,354$1.38M<0.1%History
WWEWorld Wrestling Entertainment, LLCCL A9,670$1.05M<0.1%History
AAPAdvance Auto Parts IncCOM11,212$788.2K<0.1%History
PDCEPDC Energy, Inc.COM10,650$757.6K<0.1%History
UNVRUnivar Solutions Inc.COM19,348$693.4K<0.1%History
SYNHSyneos Health, Inc.CL A12,598$530.9K<0.1%History
OMCLOmnicell, Inc.COM6,571$484.1K<0.1%History
HEHawaiian Electric Industries IncCOM13,370$484.0K<0.1%History
SXTSensient Technologies CorpCOM6,161$438.2K<0.1%History
XRXXerox Holdings CorpCOM NEW27,796$413.9K<0.1%History
STAAStaar Surgical CoCOM PAR $0.017,099$373.2K<0.1%History
PZZAPapa Johns International IncStock4,634$342.1K<0.1%History
CATYCathay General BancorpCOM10,469$337.0K<0.1%History
ENREnergizer Holdings, Inc.COM9,955$334.3K<0.1%History
BKIBlack Knight, Inc.COM5,449$325.5K<0.1%History
FLFoot Locker, Inc.COM11,758$318.8K<0.1%History
ISEEIVERIC bio, Inc.COM8,101$318.7K<0.1%History
TRTNTriton International LtdCL A3,708$308.7K<0.1%History
HIWHighwoods Properties, Inc.COM12,877$307.9K<0.1%History
OMFOneMain Holdings, Inc.COM6,933$302.9K<0.1%History
KLICKulicke & Soffa Industries IncCOM4,574$271.9K<0.1%History
CALMCal-Maine Foods IncCOM NEW5,942$267.4K<0.1%History
AJRDAerojet Rocketdyne Holdings, Inc.COM4,691$257.4K<0.1%History
CARGCarGurus, Inc.COM CL A10,835$245.2K<0.1%History
CNMDCONMED CorpCOM1,800$244.6K<0.1%History
SEMSelect Medical Holdings CorpCOM7,612$242.5K<0.1%History
ALTRAltair Engineering Inc.COM CL A3,145$238.5K<0.1%History
MRCYMercury Systems IncCOM6,812$235.6K<0.1%History
GHGuardant Health, Inc.COM6,545$234.3K<0.1%History
HRIHerc Holdings IncCOM1,666$228.0K<0.1%History
BPMCBlueprint Medicines CorpCOM3,556$224.7K<0.1%History
State Street SPDR S&P Software & Services ETF78464A599ETF1,674$223.2K<0.1%–
JBTMJBT Marel CorpCOM1,834$222.5K<0.1%History
NTLAIntellia Therapeutics, Inc.COM5,163$210.5K<0.1%History
TRIPTripAdvisor, Inc.COM12,754$210.3K<0.1%History
HIHillenbrand, Inc.COM4,082$209.3K<0.1%History
DNLIDenali Therapeutics Inc.COM6,963$205.5K<0.1%History
PRGSProgress Software CorpCOM3,447$200.3K<0.1%History
RCReady Capital CorpCOM14,079$158.8K<0.1%History
LBRTLiberty Energy Inc.COM CL A10,358$138.5K<0.1%History
Starz Entertainment Corp535919500CL B NON VTG15,887$132.7K<0.1%–
DEIDouglas Emmett IncCOM10,066$126.5K<0.1%History
NEXNextier Oilfield Solutions Inc.COM11,260$100.7K<0.1%History
AMCAMC Entertainment Holdings, Inc.CL A COM17,764$78.2K<0.1%History
PLPlanet Labs PBCCOM CL A10,916$35.1K<0.1%History
PTRAQProterra IncCOM12,755$15.3K<0.1%History
AMRSAmyris, Inc.COM NEW12,604$13.0K<0.1%History