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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
SUMSummit Materials, Inc.CL A7,260$279.2K<0.1%+101+1.4%AddedHistory
FTAIFTAI Aviation Ltd.SHS6,019$279.3K<0.1%+129+2.2%AddedHistory
BBIOBridgeBio Pharma, Inc.COM6,962$281.1K<0.1%+6,962NewHistory
ABGAsbury Automotive Group IncCOM1,272$286.2K<0.1%+24+1.9%AddedHistory
BCPCBalchem CorpCOM1,937$288.1K<0.1%+41+2.2%AddedHistory
ASOAcademy Sports & Outdoors, Inc.COM4,418$291.6K<0.1%−46−1.0%ReducedHistory
CWSTCasella Waste Systems IncCL A3,414$291.8K<0.1%+80+2.4%AddedHistory
SIGSignet Jewelers LtdSHS2,727$292.5K<0.1%+2,727NewHistory
SSentinelOne, Inc.CL A10,851$297.8K<0.1%−281−2.5%ReducedHistory
FBPFirst BancorpCOM NEW18,118$298.0K<0.1%−430−2.3%ReducedHistory
ACADAcadia Pharmaceuticals IncCOM9,552$299.1K<0.1%+9,552NewHistory
VRNSVaronis Systems IncCOM6,627$300.1K<0.1%+6,627NewHistory
DANDANA IncCOM20,597$300.9K<0.1%+542+2.7%AddedHistory
COLDAmericold Realty TrustCOM9,957$301.4K<0.1%+89+0.9%AddedHistory
AAONAaon, Inc.COM PAR $0.0044,118$304.2K<0.1%+114+2.8%AddedHistory
AXAxos Financial, Inc.COM5,586$305.0K<0.1%+5,586NewHistory
BILLBILL Holdings, Inc.Stock3,743$305.4K<0.1%+40+1.1%AddedHistory
MARAMARA Holdings, Inc.COM13,031$306.1K<0.1%+2,946+29.2%AddedHistory
EPRTEssential Properties Realty Trust, Inc.COM11,990$306.5K<0.1%−141−1.2%ReducedHistory
WKWorkiva IncCOM CL A3,019$306.5K<0.1%−820−21.4%ReducedHistory
BFAMBright Horizons Family Solutions Inc.COM3,259$307.1K<0.1%+21+0.6%AddedHistory
CVNACarvana Co.CL A5,859$310.2K<0.1%+152+2.7%AddedHistory
TMToyota Motor CorpADS1,698$311.4K<0.1%00.0%UnchangedHistory
HOODRobinhood Markets, Inc.Stock24,473$311.8K<0.1%+642+2.7%AddedHistory
NFENew Fortress Energy Inc.COM CL A8,378$316.1K<0.1%−463−5.2%ReducedHistory
MPMP Materials Corp.COM CL A15,955$316.7K<0.1%+107+0.7%AddedHistory
JXNJackson Financial Inc.COM CL A6,231$319.0K<0.1%−1,098−15.0%ReducedHistory
STNEStoneCo Ltd.COM17,722$319.5K<0.1%+444+2.6%AddedHistory
TENBTenable Holdings, Inc.COM6,939$319.6K<0.1%+232+3.5%AddedHistory
GOGrocery Outlet Holding Corp.COM11,859$319.7K<0.1%+207+1.8%AddedHistory
MLIMueller Industries IncCOM6,816$321.4K<0.1%+142+2.1%AddedConverted for a 2-for-1 splitHistory
SHCSotera Health CoCOM19,210$323.7K<0.1%−187−1.0%ReducedHistory
BECNQxo Building Products, Inc.COM3,723$324.0K<0.1%+408+12.3%AddedHistory
SOFISoFi Technologies, Inc.Stock32,731$325.7K<0.1%+271+0.8%AddedHistory
TRNOTerreno Realty CorpCOM5,202$326.0K<0.1%+154+3.1%AddedHistory
NENoble Corp plcORD SHS A6,817$328.3K<0.1%−364−5.1%ReducedHistory
ZZillow Group, Inc.CL C CAP STK5,716$330.7K<0.1%+34+0.6%AddedHistory
BF.ABrown Forman CorpCL A5,552$330.8K<0.1%−237−4.1%ReducedHistory
MATXMatson, Inc.COM3,043$333.5K<0.1%−9−0.3%ReducedHistory
CXTCrane NXT, Co.COM5,889$334.9K<0.1%+141+2.5%AddedHistory
ENOVEnovis CORPCOM6,055$339.2K<0.1%+52+0.9%AddedHistory
OWLBlue Owl Capital Inc.COM CL A22,816$340.0K<0.1%−191−0.8%ReducedHistory
VACMarriott Vacations Worldwide CorpCOM4,079$346.3K<0.1%−107−2.6%ReducedHistory
ALSNAllison Transmission Holdings IncStock5,983$347.9K<0.1%−129−2.1%ReducedHistory
KMPRKEMPER CorpCOM7,251$352.9K<0.1%−110−1.5%ReducedHistory
PDCOPatterson Companies, Inc.COM12,456$354.4K<0.1%+97+0.8%AddedHistory
MPTMedical Properties Trust IncCOM72,238$354.7K<0.1%−1,923−2.6%ReducedHistory
ATIAti IncStock7,803$354.8K<0.1%+109+1.4%AddedHistory
IARTIntegra Lifesciences Holdings CorpCOM NEW8,148$354.8K<0.1%−367−4.3%ReducedHistory
AGNCAGNC Investment Corp.REIT36,203$355.2K<0.1%+2,012+5.9%AddedHistory
PCVXVaxcyte, Inc.COM5,672$356.2K<0.1%+163+3.0%AddedHistory
GHCGraham Holdings CoCOM CL B515$358.7K<0.1%−11−2.1%ReducedHistory
GWREGuidewire Software, Inc.COM3,309$360.8K<0.1%+61+1.9%AddedHistory
WWayfair Inc.CL A5,878$362.7K<0.1%−150−2.5%ReducedHistory
CRICarters IncCOM4,885$365.8K<0.1%−45−0.9%ReducedHistory
DYDycom Industries IncCOM3,183$366.3K<0.1%+3,183NewHistory
ATKRAtkore Inc.COM2,313$370.1K<0.1%+4+0.2%AddedHistory
BEPCBrookfield Renewable CorpCL A SUB VTG12,928$372.2K<0.1%+2,343+22.1%AddedHistory
NSITInsight Enterprises IncCOM2,101$372.3K<0.1%+382+22.2%AddedHistory
CALXCalix, IncCOM8,524$372.4K<0.1%+55+0.6%AddedHistory
CABOCable One, Inc.COM672$374.0K<0.1%+13+2.0%AddedHistory
XPXP Inc.CL A14,499$378.0K<0.1%−79−0.5%ReducedHistory
BPMCBlueprint Medicines CorpCOM4,098$378.0K<0.1%+4,098NewHistory
RPRXRoyalty Pharma plcSHS CLASS A13,515$379.6K<0.1%−4,703−25.8%ReducedHistory
COOPMaverick Merger Sub 2, LLCCOM5,844$380.6K<0.1%+7+0.1%AddedHistory
RDNRadian Group IncCOM13,341$380.9K<0.1%−2,018−13.1%ReducedHistory
RNGRingCentral, Inc.CL A11,264$382.4K<0.1%−834−6.9%ReducedHistory
COLMColumbia Sportswear CoCOM4,819$383.3K<0.1%−53−1.1%ReducedHistory
CSTMConstellium SECL A SHS19,213$383.5K<0.1%+1,012+5.6%AddedHistory
MTHMeritage Homes CORPCOM2,224$387.4K<0.1%+55+2.5%AddedHistory
RHPRyman Hospitality Properties, Inc.COM3,531$388.6K<0.1%+91+2.6%AddedHistory
NSANational Storage Affiliates TrustCOM SHS BEN IN9,473$392.8K<0.1%−482−4.8%ReducedHistory
IPGPIpg Photonics CorpCOM3,624$393.3K<0.1%+45+1.3%AddedHistory
WERNWerner Enterprises IncCOM9,303$394.2K<0.1%+184+2.0%AddedHistory
DOXAmdocs LtdSHS4,488$394.4K<0.1%+19+0.4%AddedHistory
PKPark Hotels & Resorts Inc.COM25,873$395.9K<0.1%−1,197−4.4%ReducedHistory
AYXAlteryx, Inc.COM CL A8,443$398.2K<0.1%−237−2.7%ReducedHistory
AFRMAffirm Holdings, Inc.COM CL A8,188$402.4K<0.1%+8,188NewHistory
DUOLDuolingo, Inc.CL A COM1,774$402.4K<0.1%+82+4.8%AddedHistory
LIVNLivaNova PLCSHS7,814$404.3K<0.1%+51+0.7%AddedHistory
AITApplied Industrial Technologies IncCOM2,343$404.6K<0.1%+56+2.4%AddedHistory
ITCIIntra-Cellular Therapies, Inc.COM5,676$406.5K<0.1%+163+3.0%AddedHistory
HELEHelen of Troy LtdStock3,418$412.9K<0.1%−45−1.3%ReducedHistory
FOXFFox Factory Holding CorpCOM6,173$416.6K<0.1%+69+1.1%AddedHistory
LEGLeggett & Platt IncStock15,942$417.2K<0.1%−24−0.2%ReducedHistory
QGENQiagen N.V.SHS NEW9,609$417.3K<0.1%+253+2.7%AddedHistory
ACIAlbertsons Companies, Inc.COMMON STOCK18,168$417.9K<0.1%−1,100−5.7%ReducedHistory
IBOCInternational Bancshares CorpCOM7,699$418.2K<0.1%−8−0.1%ReducedHistory
CDPCopt Defense PropertiesREIT16,352$419.1K<0.1%+141+0.9%AddedHistory
AMEDAmedisys IncCOM4,454$423.4K<0.1%+378+9.3%AddedHistory
LITELumentum Holdings Inc.COM8,104$424.8K<0.1%−104−1.3%ReducedHistory
ENSGEnsign Group, IncCOM3,808$427.3K<0.1%+2+0.1%AddedHistory
BCCBoise Cascade CoCOM3,312$428.4K<0.1%−62−1.8%ReducedHistory
IMGNImmunoGen, Inc.COM14,492$429.7K<0.1%+328+2.3%AddedHistory
HGVHilton Grand Vacations Inc.COM10,827$435.0K<0.1%−213−1.9%ReducedHistory
PGNYProgyny, Inc.COM11,717$435.6K<0.1%+88+0.8%AddedHistory
APGAPi Group CorpCOM STK12,738$440.7K<0.1%+365+2.9%AddedHistory
TGNATegna IncCOM28,864$441.6K<0.1%−208−0.7%ReducedHistory
TNETTrinet Group, Inc.COM3,716$441.9K<0.1%+751+25.3%AddedHistory
SLGNSilgan Holdings IncCOM9,782$442.6K<0.1%−257−2.6%ReducedHistory

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