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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
GWREGuidewire Software, Inc.COM3,248$292.3K<0.1%+435+15.5%AddedHistory
DANDANA IncCOM20,055$294.2K<0.1%−1,518−7.0%ReducedHistory
BRSLBrightstar Lottery PLCSHS USD9,738$295.3K<0.1%−3,626−27.1%ReducedHistory
DENDenbury IncCOM3,016$295.6K<0.1%+61+2.1%AddedHistory
GAPGap IncCOM27,844$296.0K<0.1%+2,507+9.9%AddedHistory
PTENPatterson Uti Energy IncCOM21,405$296.2K<0.1%+9,160+74.8%AddedHistory
OWLBlue Owl Capital Inc.COM CL A23,007$298.2K<0.1%+2,131+10.2%AddedHistory
COLDAmericold Realty TrustCOM9,868$300.1K<0.1%+603+6.5%AddedHistory
TENBTenable Holdings, Inc.COM6,707$300.5K<0.1%+13+0.2%AddedHistory
iShares Core S&P Mid-Cap ETF464287507ETF1,209$301.5K<0.1%−1,595−56.9%Reduced–
MPMP Materials Corp.COM CL A15,848$302.7K<0.1%+4,543+40.2%AddedHistory
TMToyota Motor CorpADS1,698$305.2K<0.1%+1,698NewHistory
GHCGraham Holdings CoCOM CL B526$306.7K<0.1%−21−3.8%ReducedHistory
KMPRKEMPER CorpCOM7,361$309.4K<0.1%−471−6.0%ReducedHistory
KSSKOHLS CorpStock14,802$310.3K<0.1%−413−2.7%ReducedHistory
ACLSAxcelis Technologies IncStock1,916$312.4K<0.1%00.0%UnchangedHistory
COOPMaverick Merger Sub 2, LLCCOM5,837$312.6K<0.1%+1,868+47.1%AddedHistory
NSANational Storage Affiliates TrustCOM SHS BEN IN9,955$316.0K<0.1%−179−1.8%ReducedHistory
ENVEnvestnet, Inc.COM7,180$316.1K<0.1%−560−7.2%ReducedHistory
ENOVEnovis CORPCOM6,003$316.5K<0.1%+48+0.8%AddedHistory
ATIAti IncStock7,694$316.6K<0.1%+101+1.3%AddedHistory
CXTCrane NXT, Co.COM5,748$319.4K<0.1%−101−1.7%ReducedHistory
APGAPi Group CorpCOM STK12,373$320.8K<0.1%+44+0.4%AddedHistory
AGNCAGNC Investment Corp.REIT34,191$322.8K<0.1%+14,304+71.9%AddedHistory
IARTIntegra Lifesciences Holdings CorpCOM NEW8,515$325.2K<0.1%−180−2.1%ReducedHistory
AYXAlteryx, Inc.COM CL A8,680$327.1K<0.1%+470+5.7%AddedHistory
CSTMConstellium SECL A SHS18,201$331.3K<0.1%−1,269−6.5%ReducedHistory
RCMR1 RCM Inc.COM21,997$331.5K<0.1%+4,814+28.0%AddedHistory
PKPark Hotels & Resorts Inc.COM27,070$333.5K<0.1%+433+1.6%AddedHistory
IBOCInternational Bancshares CorpCOM7,707$334.0K<0.1%−55−0.7%ReducedHistory
XPXP Inc.CL A14,578$336.0K<0.1%+264+1.8%AddedHistory
GOGrocery Outlet Holding Corp.COM11,652$336.2K<0.1%+776+7.1%AddedHistory
BF.ABrown Forman CorpCL A5,789$336.3K<0.1%+124+2.2%AddedHistory
RAREUltragenyx Pharmaceutical Inc.COM9,514$339.2K<0.1%+53+0.6%AddedHistory
CRICarters IncCOM4,930$340.9K<0.1%+354+7.7%AddedHistory
ELFe.l.f. Beauty, Inc.COM3,135$344.3K<0.1%+185+6.3%AddedHistory
ATKRAtkore Inc.COM2,309$344.5K<0.1%−41−1.7%ReducedHistory
TNETTrinet Group, Inc.COM2,965$345.4K<0.1%−73−2.4%ReducedHistory
ICUIIcu Medical IncCOM2,902$345.4K<0.1%+439+17.8%AddedHistory
BCCBoise Cascade CoCOM3,374$347.7K<0.1%−369−9.9%ReducedHistory
ACIWAci Worldwide, Inc.Stock15,600$351.9K<0.1%−325−2.0%ReducedHistory
AITApplied Industrial Technologies IncCOM2,287$353.6K<0.1%+12+0.5%AddedHistory
ENSGEnsign Group, IncCOM3,806$353.7K<0.1%−49−1.3%ReducedHistory
FIXComfort Systems USA IncCOM2,084$355.1K<0.1%00.0%UnchangedHistory
WERNWerner Enterprises IncCOM9,119$355.2K<0.1%+256+2.9%AddedHistory
RMBSRambus IncCOM6,399$357.0K<0.1%00.0%UnchangedHistory
RNGRingCentral, Inc.CL A12,098$358.5K<0.1%+72+0.6%AddedHistory
GMSGMS Inc.COM5,626$359.9K<0.1%−129−2.2%ReducedHistory
ALSNAllison Transmission Holdings IncStock6,112$361.0K<0.1%−174−2.8%ReducedHistory
COLMColumbia Sportswear CoCOM4,872$361.0K<0.1%+547+12.6%AddedHistory
IPGPIpg Photonics CorpCOM3,579$363.4K<0.1%−248−6.5%ReducedHistory
NENoble Corp plcORD SHS A7,181$363.7K<0.1%+845+13.3%AddedHistory
WWayfair Inc.CL A6,028$365.1K<0.1%+175+3.0%AddedHistory
NEUNewmarket CorpCOM805$366.3K<0.1%+24+3.1%AddedHistory
PDCOPatterson Companies, Inc.COM12,359$366.3K<0.1%−5,120−29.3%ReducedHistory
LITELumentum Holdings Inc.COM8,208$370.8K<0.1%−117−1.4%ReducedHistory
ASBAssociated Banc-CorpCOM21,765$372.4K<0.1%−368−1.7%ReducedHistory
ONTOOnto Innovation Inc.COM2,921$372.5K<0.1%+34+1.2%AddedHistory
KNFKnife River CorpStock7,665$374.3K<0.1%+156+2.1%AddedHistory
DOXAmdocs LtdSHS4,469$377.6K<0.1%+348+8.4%AddedHistory
RUNSunrun Inc.COM30,143$378.6K<0.1%+4,120+15.8%AddedHistory
QGENQiagen N.V.SHS NEW9,356$378.9K<0.1%+780+9.1%AddedHistory
MMacy's, Inc.COM32,648$379.0K<0.1%−779−2.3%ReducedHistory
AMEDAmedisys IncCOM4,076$380.7K<0.1%+125+3.2%AddedHistory
AZTAAzenta, Inc.COM7,610$381.9K<0.1%−423−5.3%ReducedHistory
FNFabrinetSHS2,313$385.4K<0.1%+147+6.8%AddedHistory
RDNRadian Group IncCOM15,359$385.7K<0.1%−400−2.5%ReducedHistory
CDPCopt Defense PropertiesREIT16,211$386.3K<0.1%−255−1.5%ReducedHistory
CALXCalix, IncCOM8,469$388.2K<0.1%−12−0.1%ReducedHistory
CNOCNO Financial Group, Inc.COM16,392$389.0K<0.1%−351−2.1%ReducedHistory
WKWorkiva IncCOM CL A3,839$389.0K<0.1%−129−3.3%ReducedHistory
UMBFUmb Financial CorpCOM6,324$392.4K<0.1%−105−1.6%ReducedHistory
PGNYProgyny, Inc.COM11,629$395.6K<0.1%+399+3.6%AddedHistory
CUZCousins Properties IncCOM NEW19,475$396.7K<0.1%+963+5.2%AddedHistory
EPREpr PropertiesCOM SH BEN INT9,632$400.1K<0.1%+508+5.6%AddedHistory
BILLBILL Holdings, Inc.Stock3,703$402.0K<0.1%+80+2.2%AddedHistory
HELEHelen of Troy LtdStock3,463$403.6K<0.1%−58−1.6%ReducedHistory
MPTMedical Properties Trust IncCOM74,161$404.2K<0.1%+1,468+2.0%AddedHistory
LEGLeggett & Platt IncStock15,966$405.7K<0.1%−243−1.5%ReducedHistory
CABOCable One, Inc.COM659$405.7K<0.1%+11+1.7%AddedHistory
ARWRArrowhead Pharmaceuticals, Inc.COM15,129$406.5K<0.1%−226−1.5%ReducedHistory
TCBITexas Capital Bancshares IncCOM6,934$408.4K<0.1%−50−0.7%ReducedHistory
LIVNLivaNova PLCSHS7,763$410.5K<0.1%−113−1.4%ReducedHistory
CNXCConcentrix CorpStock5,150$412.6K<0.1%−53−1.0%ReducedHistory
UHAL.BU-Haul Holding CoCOM SER N7,905$414.1K<0.1%+1,739+28.2%AddedHistory
DOCSDoximity, Inc.CL A19,522$414.3K<0.1%+508+2.7%AddedHistory
KDKyndryl Holdings, Inc.Stock27,443$414.4K<0.1%+2,451+9.8%AddedHistory
ROKURoku, IncCOM CL A5,874$414.6K<0.1%+127+2.2%AddedHistory
Healthpeak Properties, Inc.71943U104COM34,061$415.2K<0.1%−778−2.2%Reduced–
NWENorthWestern Energy Group, Inc.COM NEW8,644$415.4K<0.1%−127−1.4%ReducedHistory
CNHCNH Industrial N.V.SHS34,503$417.5K<0.1%+783+2.3%AddedHistory
SSNCSS&C Technologies Holdings IncCOM7,971$418.8K<0.1%+159+2.0%AddedHistory
AMHAmerican Homes 4 RentCL A12,485$420.6K<0.1%+716+6.1%AddedHistory
VACMarriott Vacations Worldwide CorpCOM4,186$421.2K<0.1%−313−7.0%ReducedHistory
TGNATegna IncCOM29,072$423.6K<0.1%−3,697−11.3%ReducedHistory
SRSpire IncCOM7,513$425.1K<0.1%−133−1.7%ReducedHistory
LPXLouisiana-Pacific CorpCOM7,707$426.0K<0.1%−763−9.0%ReducedHistory
CVLTCommvault Systems IncCOM6,306$426.3K<0.1%−668−9.6%ReducedHistory
VYXNCR Voyix CorpCOM15,841$427.2K<0.1%−879−5.3%ReducedHistory
ZDZiff Davis, Inc.COM6,713$427.6K<0.1%−181−2.6%ReducedHistory

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