Skip to main content
Livermore
Livermore
ZHEN

Xponance, Inc.

SEC CIK
0001637541
Latest filing
Aug 10, 2026

Holdings in Q1 2024

Holdings as of Mar 31, 2024, filed May 13, 2024. Long positions only; changes compare share counts with Q4 2023.

Institution overview
Positions
1,310
+35 vs. Q4 2023
Portfolio value
$9.54B
+$1.20B (+14.3%) vs. Q4 2023
Filed
May 13, 2024
SEC
Holdings of Xponance, Inc. in Q1 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
WKHSWorkhorse Group Inc.COM NEW11,663$2.74K<0.1%00.0%UnchangedHistory
MEHCQChrome Holding Co.CLASS A COM17,151$9.12K<0.1%00.0%UnchangedHistory
MVSTMicrovast Holdings, Inc.COM11,896$9.96K<0.1%00.0%UnchangedHistory
GEVOGevo, Inc.COM PAR13,202$10.1K<0.1%+155+1.2%AddedHistory
AMWLAmerican Well CorpCL A15,193$12.3K<0.1%+295+2.0%AddedHistory
AGENAgenus IncCOM NEW23,010$13.3K<0.1%+855+3.9%AddedHistory
SHCRSharecare, Inc.COM CL A17,874$13.7K<0.1%00.0%UnchangedHistory
DMDesktop Metal, Inc.COM CL A16,360$14.4K<0.1%00.0%UnchangedHistory
RIGLRigel Pharmaceuticals IncCOM NEW10,121$15.0K<0.1%00.0%UnchangedHistory
BLUEbluebird bio, Inc.COM11,842$15.2K<0.1%+11,842NewHistory
IAUXi-80 Gold Corp.COM11,725$15.7K<0.1%00.0%UnchangedHistory
VISNVistance Networks, Inc.COM12,322$16.1K<0.1%−495−3.9%ReducedHistory
EAFGraftech International LtdCOM11,743$16.2K<0.1%00.0%UnchangedHistory
CTEVClaritev CorpCOM22,652$18.4K<0.1%−332−1.4%ReducedHistory
CERSCerus CorpCOM10,368$19.6K<0.1%−298−2.8%ReducedHistory
MVISMicrovision, Inc.COM NEW11,268$20.7K<0.1%+454+4.2%AddedHistory
TELLTellurian Inc.COM34,647$22.9K<0.1%+885+2.6%AddedHistory
LYELLyell Immunopharma, Inc.COM10,670$23.8K<0.1%+390+3.8%AddedHistory
LYGLloyds Banking Group plcSPONSORED ADR10,163$26.3K<0.1%+19+0.2%AddedHistory
PLPlanet Labs PBCCOM CL A10,457$26.7K<0.1%+389+3.9%AddedHistory
FUBOFuboTV Inc.COM16,901$26.7K<0.1%−240−1.4%ReducedHistory
CLNEClean Energy Fuels Corp.COM10,344$27.7K<0.1%+235+2.3%AddedHistory
OPKOpko Health, Inc.COM23,642$28.4K<0.1%−559−2.3%ReducedHistory
SMRTSmartRent, Inc.COM CL A11,258$30.2K<0.1%+240+2.2%AddedHistory
SPCEVirgin Galactic Holdings, IncCOM21,401$31.7K<0.1%+1,972+10.1%AddedHistory
FCELFuelcell Energy IncCOM26,632$31.7K<0.1%−767−2.8%ReducedHistory
DHCDiversified Healthcare TrustCOM SH BEN INT14,039$34.5K<0.1%−351−2.4%ReducedHistory
LAZRQLuminar Technologies, Inc.COM CL A17,621$34.7K<0.1%+1,240+7.6%AddedHistory
CNDTCONDUENT IncCOM10,287$34.8K<0.1%+24+0.2%AddedHistory
MTTRMatterport, Inc.COM CL A16,064$36.3K<0.1%+302+1.9%AddedHistory
CCOClear Channel Outdoor Holdings, Inc.COM22,143$36.5K<0.1%−655−2.9%ReducedHistory
LPLLG Display Co., Ltd.SPONS ADR REP10,191$41.8K<0.1%+18+0.2%AddedHistory
NGNovagold Resources IncCOM NEW14,444$43.3K<0.1%+79+0.5%AddedHistory
PBIPitney Bowes IncCOM10,464$45.3K<0.1%+158+1.5%AddedHistory
NKLANikola CorpCOM44,489$46.3K<0.1%+6,677+17.7%AddedHistory
ETWOE2open Parent Holdings, Inc.COM CL A10,473$46.5K<0.1%−159−1.5%ReducedHistory
NATNordic American Tankers LtdCOM12,541$49.2K<0.1%+121+1.0%AddedHistory
BDNBrandywine Realty TrustSH BEN INT NEW10,297$49.4K<0.1%+81+0.8%AddedHistory
PGREParamount Group, Inc.COM11,063$51.9K<0.1%−75−0.7%ReducedHistory
PACBPacific Biosciences of California, Inc.COM15,345$57.5K<0.1%+53+0.3%AddedHistory
SABRSabre CorpCOM23,865$57.8K<0.1%+3,821+19.1%AddedHistory
BCRXBiocryst Pharmaceuticals IncCOM11,475$58.3K<0.1%+94+0.8%AddedHistory
AURAurora Innovation, Inc.CLASS A COM21,490$60.6K<0.1%+1,274+6.3%AddedHistory
COMPCompass, Inc.CL A16,893$60.8K<0.1%−212−1.2%ReducedHistory
PLUGPlug Power IncStock18,328$63.0K<0.1%−10.0%ReducedHistory
CIMChimera Investment CorpCOM NEW13,971$64.4K<0.1%+124+0.9%AddedHistory
GSATGlobalstar, Inc.COM44,140$64.9K<0.1%+1,088+2.5%AddedHistory
AMBPArdagh Metal Packaging S.A.SHS19,000$65.2K<0.1%+2,256+13.5%AddedHistory
LESLLeslie's, Inc.COM10,797$70.2K<0.1%00.0%UnchangedHistory
RKLBRocket Lab CorpCOM17,188$70.6K<0.1%+303+1.8%AddedHistory
MNKDMannkind CorpCOM NEW15,645$70.9K<0.1%+40+0.3%AddedHistory
INFNInfinera CorpCOM11,954$72.1K<0.1%−134−1.1%ReducedHistory
WITWipro LtdSPON ADR 1 SH13,034$74.9K<0.1%+23+0.2%AddedHistory
BKDBrookdale Senior Living Inc.COM11,360$75.1K<0.1%+134+1.2%AddedHistory
LCIDLucid Group, Inc.COM26,445$75.4K<0.1%−683−2.5%ReducedHistory
CHPTChargePoint Holdings, Inc.COM CL A39,765$75.6K<0.1%+4,304+12.1%AddedHistory
MFGMizuho Financial Group IncSPONSORED ADR19,022$75.7K<0.1%+36+0.2%AddedHistory
QSQuantumScape CorpCOM CL A12,050$75.8K<0.1%00.0%UnchangedHistory
PAYOPayoneer Global Inc.COM15,986$77.7K<0.1%+20+0.1%AddedHistory
NMRNomura Holdings IncSPONSORED ADR12,585$80.8K<0.1%+22+0.2%AddedHistory
CDECoeur Mining, Inc.COM NEW21,827$82.3K<0.1%+1,734+8.6%AddedHistory
ADMAAdma Biologics, Inc.COM12,871$84.9K<0.1%−132−1.0%ReducedHistory
UNITUniti Group Inc.COM14,429$85.1K<0.1%−90−0.6%ReducedHistory
DNAGinkgo Bioworks Holdings, Inc.CL A SHS76,527$88.8K<0.1%+7,465+10.8%AddedHistory
MRVIMaravai Lifesciences Holdings, Inc.COM CL A10,297$89.3K<0.1%−706−6.4%ReducedHistory
JOBYJoby Aviation, Inc.COMMON STOCK16,855$90.3K<0.1%−72−0.4%ReducedHistory
ADTADT Inc.COM13,542$91.0K<0.1%+1,920+16.5%AddedHistory
BORRBorr Drilling LtdSHS13,291$91.0K<0.1%00.0%UnchangedHistory
GNLGlobal Net Lease, Inc.COM NEW11,724$91.1K<0.1%−40−0.3%ReducedHistory
SANBanco Santander, S.A.ADR19,652$95.1K<0.1%+13+0.1%AddedHistory
LUMNLumen Technologies, Inc.Stock61,957$96.7K<0.1%−1,275−2.0%ReducedHistory
GERNGeron CorpCOM30,784$101.6K<0.1%−248−0.8%ReducedHistory
OPENOpendoor Technologies Inc.COM34,174$103.5K<0.1%+625+1.9%AddedHistory
CWKCushman & Wakefield Ltd.SHS10,152$106.2K<0.1%+73+0.7%AddedHistory
ARDXArdelyx, Inc.COM14,785$107.9K<0.1%+673+4.8%AddedHistory
NWLNewell Brands Inc.Stock14,047$112.8K<0.1%+488+3.6%AddedHistory
DCHDauch CorpCOM15,425$113.5K<0.1%+1,060+7.4%AddedHistory
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS11,290$115.5K<0.1%+21+0.2%AddedHistory
SHLSShoals Technologies Group, Inc.CL A10,405$116.3K<0.1%+6+0.1%AddedHistory
MDXGMimedx Group, Inc.COM15,337$118.1K<0.1%+266+1.8%AddedHistory
DRHDiamondRock Hospitality CoCOM12,721$122.2K<0.1%−97−0.8%ReducedHistory
VIAVViavi Solutions Inc.COM13,496$122.7K<0.1%+45+0.3%AddedHistory
IRWDIronwood Pharmaceuticals IncCOM CL A14,229$123.9K<0.1%+73+0.5%AddedHistory
CLVTClarivate PLCORD SHS16,749$124.4K<0.1%−35−0.2%ReducedHistory
HTZHertz Global Holdings, IncCOM NEW15,909$124.6K<0.1%−81−0.5%ReducedHistory
HLMNHillman Solutions Corp.COM11,918$126.8K<0.1%+117+1.0%AddedHistory
BEBloom Energy CorpCOM CL A11,639$130.8K<0.1%00.0%UnchangedHistory
MPTMedical Properties Trust IncCOM28,616$134.5K<0.1%−43,622−60.4%ReducedHistory
MIRMirion Technologies, Inc.COM CL A12,129$137.9K<0.1%+59+0.5%AddedHistory
SHOSunstone Hotel Investors, Inc.COM12,466$138.9K<0.1%−252−2.0%ReducedHistory
RWTRedwood Trust IncCOM22,387$142.6K<0.1%+4,820+27.4%AddedHistory
RIOTRiot Platforms, Inc.COM11,999$146.9K<0.1%+414+3.6%AddedHistory
ABRArbor Realty Trust IncCOM11,258$149.2K<0.1%+98+0.9%AddedHistory
JBLUJetBlue Airways CorpCOM20,486$152.0K<0.1%+15+0.1%AddedHistory
MFAMfa Financial, Inc.COM13,577$154.9K<0.1%+70+0.5%AddedHistory
UECUranium Energy CorpCOM23,304$157.3K<0.1%+310+1.3%AddedHistory
LXPLXP Industrial TrustCOM17,632$159.0K<0.1%+172+1.0%AddedHistory
DRVNDriven Brands Holdings Inc.COM10,327$163.1K<0.1%+10,327NewHistory
RKTRocket Companies, Inc.Stock11,332$164.9K<0.1%+11,332NewHistory
KOSKosmos Energy Ltd.COM27,666$164.9K<0.1%+132+0.5%AddedHistory

Sold out since Q4 2023 (27)

Positions held at the end of Q4 2023 that are gone from this filing.

Positions of Xponance, Inc. sold out since Q4 2023
SecurityClassShares in Q4 2023Value in Q4 2023% of portfolio in Q4 2023History
SPLKSplunk IncCOM20,943$3.19M<0.1%History
KRTXKaruna Therapeutics, Inc.COM4,432$1.40M<0.1%History
SRCSpirit Realty Capital, Inc.COM NEW17,412$760.7K<0.1%History
iShares Core S&P Mid-Cap ETF464287507ETF1,848$512.2K<0.1%–
NARIInari Medical, Inc.Stock7,531$488.9K<0.1%History
LTHMLivent Corp.COM26,144$470.1K<0.1%History
Healthpeak Properties, Inc.71943U104COM34,238$455.7K<0.1%–
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF9,663$450.6K<0.1%–
IMGNImmunoGen, Inc.COM14,492$429.7K<0.1%History
QGENQiagen N.V.SHS NEW9,609$417.3K<0.1%History
AYXAlteryx, Inc.COM CL A8,443$398.2K<0.1%History
CALXCalix, IncCOM8,524$372.4K<0.1%History
PDCOPatterson Companies, Inc.COM12,456$354.4K<0.1%History
ACADAcadia Pharmaceuticals IncCOM9,552$299.1K<0.1%History
HURNHuron Consulting Group Inc.Stock2,617$269.0K<0.1%History
BRSLBrightstar Lottery PLCSHS USD8,697$238.4K<0.1%History
FRSHFreshworks Inc.Stock9,817$230.6K<0.1%History
SMPLSimply Good Foods CoCOM5,508$218.1K<0.1%History
CWENClearway Energy, Inc.CL C7,817$214.4K<0.1%History
WDWalker & Dunlop, Inc.COM1,929$214.1K<0.1%History
ABCBAmeris BancorpCOM3,980$211.1K<0.1%History
UCBUnited Community Banks IncCOM7,022$205.5K<0.1%History
CNMDCONMED CorpCOM1,862$203.9K<0.1%History
CCOICogent Communications Holdings, Inc.COM NEW2,661$202.4K<0.1%History
ECHOEchoStar CORPCL A11,333$187.8K<0.1%History
FSRFisker Inc.CL A COM STK12,263$21.5K<0.1%History
NVTAInvitae CorpCOM15,323$9.60K<0.1%History