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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
UAUnder Armour, Inc.CL C23,145$165.3K<0.1%−634−2.7%ReducedHistory
SITCSITE Centers Corp.COM11,523$168.8K<0.1%−129−1.1%ReducedHistory
BGCBGC Group, Inc.CL A21,743$168.9K<0.1%00.0%UnchangedHistory
MQMarqeta, Inc.CLASS A COM28,669$170.9K<0.1%−525−1.8%ReducedHistory
PAGSPagSeguro Digital Ltd.COM CL A12,060$172.2K<0.1%00.0%UnchangedHistory
RUNSunrun Inc.COM13,314$175.5K<0.1%−15,553−53.9%ReducedHistory
GNWGenworth Financial IncCOM SHS27,544$177.1K<0.1%−665−2.4%ReducedHistory
HLHecla Mining CoCOM36,865$177.3K<0.1%−303−0.8%ReducedHistory
BNLBroadstone Net Lease, Inc.COM11,342$177.7K<0.1%−81−0.7%ReducedHistory
DANDANA IncCOM14,776$187.7K<0.1%−5,821−28.3%ReducedHistory
PTONPeloton Interactive, Inc.CL A COM46,505$199.3K<0.1%+957+2.1%AddedHistory
ICUIIcu Medical IncCOM1,865$200.2K<0.1%+1,865NewHistory
ESIElement Solutions IncCOM8,038$200.8K<0.1%+8,038NewHistory
STRLSterling Infrastructure, Inc.COM1,821$200.9K<0.1%+1,821NewHistory
State Street SPDR S&P Software & Services ETF78464A599ETF1,292$201.5K<0.1%+1,292New–
JBTMJBT Marel CorpCOM1,931$202.5K<0.1%+1,931NewHistory
CVCOCavco Industries, Inc.COM510$203.5K<0.1%+510NewHistory
KTBKontoor Brands, Inc.Stock3,401$204.9K<0.1%−12−0.4%ReducedHistory
SWTXSpringWorks Therapeutics, Inc.COM4,164$205.0K<0.1%+4,164NewHistory
SAPSAP SEADR1,054$205.6K<0.1%+1,054NewHistory
AGLagilon health, inc.COM33,703$205.6K<0.1%−2,184−6.1%ReducedHistory
SFBSServisFirst Bancshares, Inc.COM3,100$205.7K<0.1%+17+0.6%AddedHistory
Liberty Media Corp531229813Stock6,928$205.8K<0.1%+6,928New–
ARCBArcbest CorpCOM1,447$206.2K<0.1%+1,447NewHistory
AXNXAxonics, Inc.COM3,006$207.3K<0.1%+3,006NewHistory
LBRTLiberty Energy Inc.COM CL A10,007$207.3K<0.1%00.0%UnchangedHistory
FOLDAmicus Therapeutics, Inc.COM17,619$207.6K<0.1%+434+2.5%AddedHistory
VRRMVerra Mobility CorpCL A COM STK8,323$207.8K<0.1%+8,323NewHistory
KFYKorn FerryCOM NEW3,162$207.9K<0.1%+3,162NewHistory
WDFCWD 40 CoCOM821$208.0K<0.1%+821NewHistory
PSNParsons CorpCOM2,508$208.0K<0.1%+2,508NewHistory
STNGScorpio Tankers Inc.SHS2,917$208.7K<0.1%+2,917NewHistory
PIPRPiper Sandler CompaniesCOM1,053$209.0K<0.1%+1,053NewHistory
BXMTBlackstone Mortgage Trust, Inc.COM CL A10,501$209.1K<0.1%−50.0%ReducedHistory
OMFOneMain Holdings, Inc.COM4,104$209.7K<0.1%+10+0.2%AddedHistory
NOGNorthern Oil & Gas, Inc.COM5,317$211.0K<0.1%+5,317NewHistory
ALRMAlarm.com Holdings, Inc.COM2,914$211.2K<0.1%+2,914NewHistory
TPGTPG Inc.COM CL A4,740$211.9K<0.1%+4,740NewHistory
CRSCarpenter Technology CorpCOM2,973$212.3K<0.1%+9+0.3%AddedHistory
NVCRNovoCure LtdORD SHS13,623$212.9K<0.1%−352−2.5%ReducedHistory
IOVAIovance Biotherapeutics, Inc.COM14,406$213.5K<0.1%+557+4.0%AddedHistory
FORMFormfactor IncCOM4,684$213.7K<0.1%+4,684NewHistory
NPOEnpro Inc.COM1,272$214.7K<0.1%+1,272NewHistory
HIHillenbrand, Inc.COM4,272$214.8K<0.1%+3+0.1%AddedHistory
RUSHARush Enterprises IncCL A4,022$215.3K<0.1%+4,022NewHistory
APLEApple Hospitality REIT, Inc.REIT13,159$215.5K<0.1%+72+0.6%AddedHistory
IRTCiRhythm Holdings, Inc.COM1,860$215.8K<0.1%+1,860NewHistory
OTTROtter Tail CorpCOM2,508$216.7K<0.1%+17+0.7%AddedHistory
NAVINavient CorpCOM12,504$217.6K<0.1%+1,606+14.7%AddedHistory
BBIOBridgeBio Pharma, Inc.COM7,068$218.5K<0.1%+106+1.5%AddedHistory
SLGSL Green Realty CorpCOM3,972$219.0K<0.1%+3,972NewHistory
ACIWAci Worldwide, Inc.Stock6,599$219.2K<0.1%+53+0.8%AddedHistory
ACLSAxcelis Technologies IncStock1,969$219.6K<0.1%−11−0.6%ReducedHistory
PBHPrestige Consumer Healthcare Inc.COM3,028$219.7K<0.1%+3,028NewHistory
CSWCSW Industrials, Inc.COM941$220.8K<0.1%+941NewHistory
CCCCCC Intelligent Solutions Holdings Inc.COM18,476$221.0K<0.1%+18,476NewHistory
RPDRapid7, Inc.COM4,515$221.4K<0.1%+832+22.6%AddedHistory
BLBlackline, Inc.COM3,456$223.2K<0.1%+15+0.4%AddedHistory
EVHEvolent Health, Inc.CL A6,807$223.2K<0.1%+98+1.5%AddedHistory
MHOM/I Homes, Inc.COM1,638$223.2K<0.1%−5−0.3%ReducedHistory
MPMP Materials Corp.COM CL A15,725$224.9K<0.1%−230−1.4%ReducedHistory
BPOPPopular, Inc.COM NEW2,554$225.0K<0.1%+45+1.8%AddedHistory
ESGREnstar Group LTDSHS725$225.3K<0.1%00.0%UnchangedHistory
BHVNBiohaven Ltd.COM4,150$227.0K<0.1%+4,150NewHistory
INSMINSMED IncCOM PAR $.018,370$227.1K<0.1%+21+0.3%AddedHistory
TPHTri Pointe Homes, Inc.COM5,875$227.1K<0.1%−8−0.1%ReducedHistory
CBZCBIZ, Inc.COM2,897$227.4K<0.1%+2,897NewHistory
MACMacerich CoCOM13,203$227.5K<0.1%+30.0%AddedHistory
MDCSekisui House U.S., Inc.COM3,650$229.6K<0.1%+27+0.7%AddedHistory
MCMoelis & CoCL A4,075$231.3K<0.1%+12+0.3%AddedHistory
KAIKadant IncCOM707$232.0K<0.1%+707NewHistory
SEMSelect Medical Holdings CorpCOM7,721$232.8K<0.1%+7,721NewHistory
UAAUnder Armour, Inc.Stock31,604$233.2K<0.1%+5,174+19.6%AddedHistory
AEISAdvanced Energy Industries IncCOM2,288$233.3K<0.1%+6+0.3%AddedHistory
KRYSKrystal Biotech, Inc.COM1,312$233.4K<0.1%+1,312NewHistory
CRCCalifornia Resources CorpCOM STOCK4,255$234.5K<0.1%+11+0.3%AddedHistory
ITGRInteger Holdings CorpCOM2,013$234.9K<0.1%+2,013NewHistory
SHAKShake Shack Inc.CL A2,292$238.4K<0.1%+2,292NewHistory
MDGLMadrigal Pharmaceuticals, Inc.COM893$238.5K<0.1%+2+0.2%AddedHistory
WIREEncore Wire CorpCOM914$240.2K<0.1%+914NewHistory
AAPAdvance Auto Parts IncCOM2,829$240.7K<0.1%+2,829NewHistory
BOXBox IncCL A8,559$242.4K<0.1%00.0%UnchangedHistory
PATKPatrick Industries IncCOM2,035$243.1K<0.1%+9+0.4%AddedHistory
GPIGroup 1 Automotive IncCOM833$243.4K<0.1%00.0%UnchangedHistory
DIODDiodes IncCOM3,455$243.6K<0.1%+704+25.6%AddedHistory
FHIFederated Hermes, Inc.CL B6,757$244.1K<0.1%−574−7.8%ReducedHistory
AGOAssured Guaranty LtdCOM2,816$245.7K<0.1%+2,816NewHistory
SIRISirius XM Holdings Inc.COM63,335$245.7K<0.1%+36,929+139.9%AddedHistory
JWNNordstrom IncStock12,170$246.7K<0.1%+10.0%AddedHistory
ALITAlight, Inc. / DelawareCOM CL A25,195$248.2K<0.1%+160+0.6%AddedHistory
HPHelmerich & Payne, Inc.COM5,923$249.1K<0.1%−7−0.1%ReducedHistory
GEFGreif, IncCL A3,613$249.5K<0.1%−5−0.1%ReducedHistory
HAYWHayward Holdings, Inc.COM16,359$250.5K<0.1%+16,359NewHistory
WALWestern Alliance BancorporationCOM3,904$250.6K<0.1%+11+0.3%AddedHistory
HLNEHamilton Lane INCCL A2,224$250.8K<0.1%+9+0.4%AddedHistory
AVAVAeroVironment IncCOM1,639$251.2K<0.1%+1,639NewHistory
SOFISoFi Technologies, Inc.Stock34,510$251.9K<0.1%+1,779+5.4%AddedHistory
VCELVericel CorpCOM4,848$252.2K<0.1%+4,848NewHistory
ACAArcosa, Inc.COM2,943$252.7K<0.1%+17+0.6%AddedHistory
NFENew Fortress Energy Inc.COM CL A8,301$253.9K<0.1%−77−0.9%ReducedHistory

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