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Livermore
Livermore
ZHEN

Xponance, Inc.

SEC CIK
0001637541
Latest filing
Aug 10, 2026

Holdings in Q4 2023

Holdings as of Dec 31, 2023, filed Jan 31, 2024. Long positions only; changes compare share counts with Q3 2023.

Institution overview
Positions
1,275
+33 vs. Q3 2023
Portfolio value
$8.35B
+$997.7M (+13.6%) vs. Q3 2023
Filed
Jan 31, 2024
SEC
Holdings of Xponance, Inc. in Q4 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
WKHSWorkhorse Group Inc.COM NEW11,663$4.20K<0.1%+1,384+13.5%AddedHistory
NVTAInvitae CorpCOM15,323$9.60K<0.1%00.0%UnchangedHistory
DMDesktop Metal, Inc.COM CL A16,360$12.3K<0.1%00.0%UnchangedHistory
RIGLRigel Pharmaceuticals IncCOM NEW10,121$14.7K<0.1%+10,121NewHistory
GEVOGevo, Inc.COM PAR13,047$15.1K<0.1%−384−2.9%ReducedHistory
MEHCQChrome Holding Co.CLASS A COM17,151$15.7K<0.1%+1,646+10.6%AddedHistory
MVSTMicrovast Holdings, Inc.COM11,896$16.7K<0.1%+11,896NewHistory
AGENAgenus IncCOM NEW22,155$18.3K<0.1%+1,763+8.6%AddedHistory
SHCRSharecare, Inc.COM CL A17,874$19.3K<0.1%00.0%UnchangedHistory
LYELLyell Immunopharma, Inc.COM10,280$19.9K<0.1%00.0%UnchangedHistory
IAUXi-80 Gold Corp.COM11,725$20.6K<0.1%+345+3.0%AddedHistory
FSRFisker Inc.CL A COM STK12,263$21.5K<0.1%+883+7.8%AddedHistory
AMWLAmerican Well CorpCL A14,898$22.2K<0.1%+615+4.3%AddedHistory
CERSCerus CorpCOM10,666$23.0K<0.1%+291+2.8%AddedHistory
LYGLloyds Banking Group plcSPONSORED ADR10,144$24.2K<0.1%00.0%UnchangedHistory
PLPlanet Labs PBCCOM CL A10,068$24.9K<0.1%+10,068NewHistory
TELLTellurian Inc.COM33,762$25.5K<0.1%+2,677+8.6%AddedHistory
EAFGraftech International LtdCOM11,743$25.7K<0.1%+332+2.9%AddedHistory
MVISMicrovision, Inc.COM NEW10,814$28.8K<0.1%+506+4.9%AddedHistory
NKLANikola CorpCOM37,812$33.1K<0.1%+1,699+4.7%AddedHistory
CTEVClaritev CorpCOM22,984$33.1K<0.1%+803+3.6%AddedHistory
SMRTSmartRent, Inc.COM CL A11,018$35.1K<0.1%+129+1.2%AddedHistory
VISNVistance Networks, Inc.COM12,817$36.1K<0.1%+307+2.5%AddedHistory
OPKOpko Health, Inc.COM24,201$36.5K<0.1%+314+1.3%AddedHistory
CNDTCONDUENT IncCOM10,263$37.5K<0.1%+174+1.7%AddedHistory
CLNEClean Energy Fuels Corp.COM10,109$38.7K<0.1%00.0%UnchangedHistory
CCOClear Channel Outdoor Holdings, Inc.COM22,798$41.5K<0.1%+628+2.8%AddedHistory
MTTRMatterport, Inc.COM CL A15,762$42.4K<0.1%+1,309+9.1%AddedHistory
FCELFuelcell Energy IncCOM27,399$43.8K<0.1%+3,301+13.7%AddedHistory
PBIPitney Bowes IncCOM10,306$45.3K<0.1%00.0%UnchangedHistory
ETWOE2open Parent Holdings, Inc.COM CL A10,632$46.7K<0.1%+314+3.0%AddedHistory
SPCEVirgin Galactic Holdings, IncCOM19,429$47.6K<0.1%+4,651+31.5%AddedHistory
LPLLG Display Co., Ltd.SPONS ADR REP10,173$49.0K<0.1%00.0%UnchangedHistory
NATNordic American Tankers LtdCOM12,420$52.2K<0.1%+225+1.8%AddedHistory
NGNovagold Resources IncCOM NEW14,365$53.7K<0.1%+200+1.4%AddedHistory
DHCDiversified Healthcare TrustCOM SH BEN INT14,390$53.8K<0.1%+438+3.1%AddedHistory
FUBOFuboTV Inc.COM17,141$54.5K<0.1%+235+1.4%AddedHistory
BDNBrandywine Realty TrustSH BEN INT NEW10,216$55.2K<0.1%00.0%UnchangedHistory
LAZRQLuminar Technologies, Inc.COM CL A16,381$55.2K<0.1%+369+2.3%AddedHistory
NMRNomura Holdings IncSPONSORED ADR12,563$56.7K<0.1%00.0%UnchangedHistory
MNKDMannkind CorpCOM NEW15,605$56.8K<0.1%+519+3.4%AddedHistory
INFNInfinera CorpCOM12,088$57.4K<0.1%+167+1.4%AddedHistory
PGREParamount Group, Inc.COM11,138$57.6K<0.1%00.0%UnchangedHistory
ADMAAdma Biologics, Inc.COM13,003$58.8K<0.1%−379−2.8%ReducedHistory
AMBPArdagh Metal Packaging S.A.SHS16,744$64.3K<0.1%−2,001−10.7%ReducedHistory
COMPCompass, Inc.CL A17,105$64.3K<0.1%+2,772+19.3%AddedHistory
MFGMizuho Financial Group IncSPONSORED ADR18,986$65.3K<0.1%00.0%UnchangedHistory
BKDBrookdale Senior Living Inc.COM11,226$65.3K<0.1%+363+3.3%AddedHistory
GERNGeron CorpCOM31,032$65.5K<0.1%+1,700+5.8%AddedHistory
CDECoeur Mining, Inc.COM NEW20,093$65.5K<0.1%+1,038+5.4%AddedHistory
BCRXBiocryst Pharmaceuticals IncCOM11,381$68.2K<0.1%+182+1.6%AddedHistory
CIMChimera Investment CorpCOM NEW13,847$69.1K<0.1%00.0%UnchangedHistory
MRVIMaravai Lifesciences Holdings, Inc.COM CL A11,003$72.1K<0.1%+391+3.7%AddedHistory
WITWipro LtdSPON ADR 1 SH13,011$72.5K<0.1%00.0%UnchangedHistory
LESLLeslie's, Inc.COM10,797$74.6K<0.1%+363+3.5%AddedHistory
ADTADT Inc.COM11,622$79.3K<0.1%+46+0.4%AddedHistory
SANBanco Santander, S.A.ADR19,639$81.3K<0.1%00.0%UnchangedHistory
PLUGPlug Power IncStock18,329$82.5K<0.1%+95+0.5%AddedHistory
CHPTChargePoint Holdings, Inc.COM CL A35,461$83.0K<0.1%−5,837−14.1%ReducedHistory
PAYOPayoneer Global Inc.COM15,966$83.2K<0.1%+351+2.2%AddedHistory
GSATGlobalstar, Inc.COM43,052$83.5K<0.1%+1,972+4.8%AddedHistory
QSQuantumScape CorpCOM CL A12,050$83.7K<0.1%+1,640+15.8%AddedHistory
UNITUniti Group Inc.COM14,519$83.9K<0.1%+84+0.6%AddedHistory
ARDXArdelyx, Inc.COM14,112$87.5K<0.1%+1,575+12.6%AddedHistory
SABRSabre CorpCOM20,044$88.2K<0.1%+363+1.8%AddedHistory
AURAurora Innovation, Inc.CLASS A COM20,216$88.3K<0.1%+716+3.7%AddedHistory
RKLBRocket Lab CorpCOM16,885$93.4K<0.1%+485+3.0%AddedHistory
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS11,269$97.0K<0.1%00.0%UnchangedHistory
BORRBorr Drilling LtdSHS13,291$97.8K<0.1%+529+4.1%AddedHistory
HLMNHillman Solutions Corp.COM11,801$108.7K<0.1%+337+2.9%AddedHistory
CWKCushman & Wakefield Ltd.SHS10,079$108.9K<0.1%+10,079NewHistory
JOBYJoby Aviation, Inc.COMMON STOCK16,927$112.6K<0.1%+409+2.5%AddedHistory
IOVAIovance Biotherapeutics, Inc.COM13,849$112.6K<0.1%+390+2.9%AddedHistory
JBLUJetBlue Airways CorpCOM20,471$113.6K<0.1%+852+4.3%AddedHistory
LCIDLucid Group, Inc.COM27,128$114.2K<0.1%+101+0.4%AddedHistory
LUMNLumen Technologies, Inc.Stock63,232$115.7K<0.1%+672+1.1%AddedHistory
DNAGinkgo Bioworks Holdings, Inc.CL A SHS69,062$116.7K<0.1%−712−1.0%ReducedHistory
GNLGlobal Net Lease, Inc.COM NEW11,764$117.1K<0.1%+245+2.1%AddedHistory
NWLNewell Brands Inc.Stock13,559$117.7K<0.1%−8,985−39.9%ReducedHistory
DRHDiamondRock Hospitality CoCOM12,818$120.4K<0.1%+278+2.2%AddedHistory
MIRMirion Technologies, Inc.COM CL A12,070$123.7K<0.1%+272+2.3%AddedHistory
DCHDauch CorpCOM14,365$126.6K<0.1%−2,061−12.5%ReducedHistory
RWTRedwood Trust IncCOM17,567$130.2K<0.1%−1,469−7.7%ReducedHistory
MDXGMimedx Group, Inc.COM15,071$132.2K<0.1%−1,071−6.6%ReducedHistory
VIAVViavi Solutions Inc.COM13,451$135.5K<0.1%+150+1.1%AddedHistory
SHOSunstone Hotel Investors, Inc.COM12,718$136.5K<0.1%+243+1.9%AddedHistory
SIRISirius XM Holdings Inc.COM26,406$144.4K<0.1%−297−1.1%ReducedHistory
UECUranium Energy CorpCOM22,994$147.2K<0.1%+1,139+5.2%AddedHistory
PACBPacific Biosciences of California, Inc.COM15,292$150.0K<0.1%+200+1.3%AddedHistory
OPENOpendoor Technologies Inc.COM33,549$150.3K<0.1%+1,404+4.4%AddedHistory
PAGSPagSeguro Digital Ltd.COM CL A12,060$150.4K<0.1%−1,285−9.6%ReducedHistory
MFAMfa Financial, Inc.COM13,507$152.2K<0.1%+13,507NewHistory
CLVTClarivate PLCORD SHS16,784$155.4K<0.1%−162−1.0%ReducedHistory
OGNOrganon & Co.Stock10,836$156.3K<0.1%−31,699−74.5%ReducedHistory
BGCBGC Group, Inc.CL A21,743$157.0K<0.1%+3,080+16.5%AddedHistory
SITCSITE Centers Corp.COM11,652$158.8K<0.1%−25−0.2%ReducedHistory
SHLSShoals Technologies Group, Inc.CL A10,399$161.6K<0.1%+134+1.3%AddedHistory
IRWDIronwood Pharmaceuticals IncCOM CL A14,156$161.9K<0.1%−755−5.1%ReducedHistory
HTZHertz Global Holdings, IncCOM NEW15,990$166.1K<0.1%−57−0.4%ReducedHistory
ABRArbor Realty Trust IncCOM11,160$169.4K<0.1%+361+3.3%AddedHistory

Sold out since Q3 2023 (29)

Positions held at the end of Q3 2023 that are gone from this filing.

Positions of Xponance, Inc. sold out since Q3 2023
SecurityClassShares in Q3 2023Value in Q3 2023% of portfolio in Q3 2023History
ATVIActivision Blizzard, Inc.COM97,157$9.10M0.1%History
VMWVmware LLCCL A COM30,898$5.14M0.1%History
SGENSeagen Inc.COM19,811$4.20M0.1%History
HZNPHorizon Therapeutics Public Ltd CoSHS29,120$3.37M<0.1%History
NATINational Instruments CorpCOM26,538$1.58M<0.1%History
SEDGSolaredge Technologies, Inc.COM6,254$810.0K<0.1%History
ALKAlaska Air Group, Inc.COM21,138$783.8K<0.1%History
DXCDXC Technology CoStock36,464$759.5K<0.1%History
NEWRNew Relic, Inc.COM8,114$694.7K<0.1%History
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT3,131$443.6K<0.1%–
VYXNCR Voyix CorpCOM15,841$427.2K<0.1%History
ICUIIcu Medical IncCOM2,902$345.4K<0.1%History
ENVEnvestnet, Inc.COM7,180$316.1K<0.1%History
KSSKOHLS CorpStock14,802$310.3K<0.1%History
DENDenbury IncCOM3,016$295.6K<0.1%History
CALYCallaway Golf CoCOM20,765$287.4K<0.1%History
WORWorthington Enterprises, Inc.COM4,417$273.1K<0.1%History
TWNKHostess Brands, Inc.CL A7,884$262.6K<0.1%History
CNRCore Natural Resources, Inc.COM1,985$208.2K<0.1%History
AMNAmn Healthcare Services IncCOM2,433$207.2K<0.1%History
UPBDUpbound Group, Inc.COM6,868$202.3K<0.1%History
ARRYArray Technologies, Inc.COM SHS9,090$201.7K<0.1%History
RKTRocket Companies, Inc.Stock11,664$95.4K<0.1%History
DISHDISH Network CORPCL A13,475$79.0K<0.1%History
VNDAVanda Pharmaceuticals Inc.COM16,427$71.0K<0.1%History
ARRArmour Residential REIT, Inc.COM NEW13,306$56.6K<0.1%History
TWOU2U, LLCCOM20,131$49.7K<0.1%History
EQRXEQRx, Inc.COM18,795$41.7K<0.1%History
CANOCano Health, Inc.COM CL A13,389$3.40K<0.1%History