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Livermore
Livermore
ZHEN

Xponance, Inc.

SEC CIK
0001637541
Latest filing
Aug 10, 2026

Holdings in Q2 2024

Holdings as of Jun 30, 2024, filed Aug 14, 2024. Long positions only; changes compare share counts with Q1 2024.

Institution overview
Positions
1,316
+6 vs. Q1 2024
Portfolio value
$9.78B
+$239.3M (+2.5%) vs. Q1 2024
Filed
Aug 14, 2024
SEC
Holdings of Xponance, Inc. in Q2 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
BLUEbluebird bio, Inc.COM11,842$11.7K<0.1%00.0%UnchangedHistory
MVISMicrovision, Inc.COM NEW12,839$13.6K<0.1%+1,571+13.9%AddedHistory
AKBAAkebia Therapeutics, Inc.COM13,701$14.0K<0.1%+13,701NewHistory
NKTRNektar TherapeuticsCOM11,454$14.2K<0.1%+11,454NewHistory
LYELLyell Immunopharma, Inc.COM10,050$14.6K<0.1%−620−5.8%ReducedHistory
EAFGraftech International LtdCOM15,129$14.7K<0.1%+3,386+28.8%AddedHistory
VISNVistance Networks, Inc.COM12,918$15.9K<0.1%+596+4.8%AddedHistory
IAUXi-80 Gold Corp.COM15,430$16.7K<0.1%+3,705+31.6%AddedHistory
FCELFuelcell Energy IncCOM29,148$18.6K<0.1%+2,516+9.4%AddedHistory
PLPlanet Labs PBCCOM CL A10,108$18.8K<0.1%−349−3.3%ReducedHistory
CERSCerus CorpCOM11,460$20.2K<0.1%+1,092+10.5%AddedHistory
CIGEnergy Co of Minas GeraisSP ADR N-V PFD12,112$21.3K<0.1%+12,112NewHistory
FUBOFuboTV Inc.COM18,895$23.4K<0.1%+1,994+11.8%AddedHistory
PACBPacific Biosciences of California, Inc.COM17,594$24.1K<0.1%+2,249+14.7%AddedHistory
OCGNOcugen, Inc.COM15,861$24.6K<0.1%+15,861NewHistory
URGUr-Energy IncCOM17,685$24.8K<0.1%+17,685NewHistory
OPKOpko Health, Inc.COM20,842$26.1K<0.1%−2,800−11.8%ReducedHistory
ESPREsperion Therapeutics, Inc.COM12,445$27.6K<0.1%+12,445NewHistory
CLNEClean Energy Fuels Corp.COM10,833$28.9K<0.1%+489+4.7%AddedHistory
SMRTSmartRent, Inc.COM CL A12,256$29.3K<0.1%+998+8.9%AddedHistory
NXDRNextdoor Holdings, Inc.COM CL A11,021$30.6K<0.1%+11,021NewHistory
CCOClear Channel Outdoor Holdings, Inc.COM22,143$31.2K<0.1%00.0%UnchangedHistory
LAZRQLuminar Technologies, Inc.COM CL A21,076$31.4K<0.1%+3,455+19.6%AddedHistory
NUVBNuvation Bio Inc.COM CL A11,351$33.1K<0.1%+11,351NewHistory
CNDTCONDUENT IncCOM10,287$33.5K<0.1%00.0%UnchangedHistory
LABStandard Biotools Inc.COM19,143$33.9K<0.1%+19,143NewHistory
LYGLloyds Banking Group plcSPONSORED ADR12,430$33.9K<0.1%+2,267+22.3%AddedHistory
BLNDBlend Labs, Inc.CL A14,679$34.6K<0.1%+14,679NewHistory
CHPTChargePoint Holdings, Inc.COM CL A24,131$36.4K<0.1%−15,634−39.3%ReducedHistory
DHCDiversified Healthcare TrustCOM SH BEN INT13,627$41.6K<0.1%−412−2.9%ReducedHistory
EUenCore Energy Corp.COM NEW11,037$43.5K<0.1%+11,037NewHistory
UNITUniti Group Inc.COM15,291$44.6K<0.1%+862+6.0%AddedHistory
CIFRCipher Digital Inc.COM10,898$45.2K<0.1%+10,898NewHistory
LESLLeslie's, Inc.COM11,564$48.5K<0.1%+767+7.1%AddedHistory
BDNBrandywine Realty TrustSH BEN INT NEW10,854$48.6K<0.1%+557+5.4%AddedHistory
ETWOE2open Parent Holdings, Inc.COM CL A11,086$49.8K<0.1%+613+5.9%AddedHistory
NATNordic American Tankers LtdCOM12,875$51.2K<0.1%+334+2.7%AddedHistory
PBIPitney Bowes IncCOM10,098$51.3K<0.1%−366−3.5%ReducedHistory
ACHRArcher Aviation Inc.Stock14,600$51.4K<0.1%+14,600NewHistory
GSATGlobalstar, Inc.COM46,509$52.1K<0.1%+2,369+5.4%AddedHistory
SVCService Properties TrustCOM SH BEN INT10,367$53.3K<0.1%+10,367NewHistory
NGNovagold Resources IncCOM NEW15,471$53.5K<0.1%+1,027+7.1%AddedHistory
PGREParamount Group, Inc.COM11,794$54.6K<0.1%+731+6.6%AddedHistory
SSRMSSR Mining Inc.Stock12,909$58.2K<0.1%+12,909NewHistory
QSQuantumScape CorpCOM CL A12,008$59.1K<0.1%−42−0.3%ReducedHistory
UUUUEnergy Fuels IncCOM NEW10,121$61.3K<0.1%+10,121NewHistory
INDIindie Semiconductor, Inc.CLASS A COM10,237$63.2K<0.1%+10,237NewHistory
AMRXAmneal Pharmaceuticals, Inc.COM STK CL A10,214$64.9K<0.1%+10,214NewHistory
WULFTerawulf Inc.COM14,712$65.5K<0.1%+14,712NewHistory
SHLSShoals Technologies Group, Inc.CL A10,786$67.3K<0.1%+381+3.7%AddedHistory
LUMNLumen Technologies, Inc.Stock64,444$70.9K<0.1%+2,487+4.0%AddedHistory
SOUNSoundhound AI, Inc.CLASS A COM18,054$71.3K<0.1%+18,054NewHistory
OPENOpendoor Technologies Inc.COM38,997$71.8K<0.1%+4,823+14.1%AddedHistory
SABRSabre CorpCOM27,554$73.6K<0.1%+3,689+15.5%AddedHistory
MTTRMatterport, Inc.COM CL A16,703$74.7K<0.1%+639+4.0%AddedHistory
SIRISirius XM Holdings Inc.COM26,581$75.2K<0.1%−36,754−58.0%ReducedHistory
PTONPeloton Interactive, Inc.CL A COM22,345$75.5K<0.1%−24,160−52.0%ReducedHistory
UWMCUWM Holdings CorpCOM CL A11,032$76.5K<0.1%+11,032NewHistory
INFNInfinera CorpCOM12,601$76.7K<0.1%+647+5.4%AddedHistory
BCRXBiocryst Pharmaceuticals IncCOM12,980$80.2K<0.1%+1,505+13.1%AddedHistory
COMPCompass, Inc.CL A22,948$82.6K<0.1%+6,055+35.8%AddedHistory
BKDBrookdale Senior Living Inc.COM12,159$83.0K<0.1%+799+7.0%AddedHistory
LCIDLucid Group, Inc.COM31,938$83.4K<0.1%+5,493+20.8%AddedHistory
RCReady Capital CorpCOM10,274$84.0K<0.1%+10,274NewHistory
CLVTClarivate PLCORD SHS14,830$84.4K<0.1%−1,919−11.5%ReducedHistory
MNKDMannkind CorpCOM NEW16,572$86.5K<0.1%+927+5.9%AddedHistory
NMRNomura Holdings IncSPONSORED ADR15,200$87.9K<0.1%+2,615+20.8%AddedHistory
AMCAMC Entertainment Holdings, Inc.CL A NEW17,683$88.1K<0.1%+17,683NewHistory
IONQIonQ, Inc.COM12,532$88.1K<0.1%+12,532NewHistory
GNLGlobal Net Lease, Inc.COM NEW12,680$93.2K<0.1%+956+8.2%AddedHistory
PLUGPlug Power IncStock40,035$93.3K<0.1%+21,707+118.4%AddedHistory
VIAVViavi Solutions Inc.COM14,011$96.3K<0.1%+515+3.8%AddedHistory
WITWipro LtdSPON ADR 1 SH15,866$96.8K<0.1%+2,832+21.7%AddedHistory
BORRBorr Drilling LtdSHS15,058$97.1K<0.1%+1,767+13.3%AddedHistory
MFGMizuho Financial Group IncSPONSORED ADR23,063$97.6K<0.1%+4,041+21.2%AddedHistory
NWLNewell Brands Inc.Stock15,263$97.8K<0.1%+1,216+8.7%AddedHistory
RXRXRecursion Pharmaceuticals, Inc.CL A13,132$98.5K<0.1%+13,132NewHistory
PAYOPayoneer Global Inc.COM17,928$99.3K<0.1%+1,942+12.1%AddedHistory
DNBDun & Bradstreet Holdings, Inc.COM10,820$100.2K<0.1%+10,820NewHistory
CORZCore Scientific, Inc.COM11,202$104.2K<0.1%+11,202NewHistory
TDOCTeladoc Health, Inc.COM10,745$105.1K<0.1%+10,745NewHistory
RKLBRocket Lab CorpCOM22,185$106.5K<0.1%+4,997+29.1%AddedHistory
MPTMedical Properties Trust IncCOM25,406$109.5K<0.1%−3,210−11.2%ReducedHistory
HLMNHillman Solutions Corp.COM12,375$109.5K<0.1%+457+3.8%AddedHistory
ADTADT Inc.COM14,716$111.8K<0.1%+1,174+8.7%AddedHistory
SANBanco Santander, S.A.ADR24,184$112.0K<0.1%+4,532+23.1%AddedHistory
DRHDiamondRock Hospitality CoCOM13,289$112.3K<0.1%+568+4.5%AddedHistory
ARDXArdelyx, Inc.COM15,609$115.7K<0.1%+824+5.6%AddedHistory
JBLUJetBlue Airways CorpCOM19,424$118.3K<0.1%−1,062−5.2%ReducedHistory
DCHDauch CorpCOM18,225$127.4K<0.1%+2,800+18.2%AddedHistory
IOVAIovance Biotherapeutics, Inc.COM16,279$130.6K<0.1%+1,873+13.0%AddedHistory
JOBYJoby Aviation, Inc.COMMON STOCK25,614$130.6K<0.1%+8,759+52.0%AddedHistory
AGLagilon health, inc.COM20,018$130.9K<0.1%−13,685−40.6%ReducedHistory
AVDXAvidXchange Holdings, Inc.COM11,018$132.9K<0.1%+11,018NewHistory
SHOSunstone Hotel Investors, Inc.COM12,847$134.4K<0.1%+381+3.1%AddedHistory
UAUnder Armour, Inc.CL C20,759$135.6K<0.1%−2,386−10.3%ReducedHistory
MIRMirion Technologies, Inc.COM CL A12,663$136.0K<0.1%+534+4.4%AddedHistory
DEIDouglas Emmett IncCOM10,266$136.6K<0.1%+10,266NewHistory
DBRGDigitalBridge Group, Inc.CL A NEW10,060$137.8K<0.1%+10,060NewHistory
HAYWHayward Holdings, Inc.COM11,353$139.6K<0.1%−5,006−30.6%ReducedHistory

Sold out since Q1 2024 (70)

Positions held at the end of Q1 2024 that are gone from this filing.

Positions of Xponance, Inc. sold out since Q1 2024
SecurityClassShares in Q1 2024Value in Q1 2024% of portfolio in Q1 2024History
PXDPioneer Natural Resources CoCOM31,044$8.15M0.1%History
SWAVShockwave Medical, Inc.COM7,656$2.49M<0.1%History
Vanguard Dividend Appreciation ETF921908844ETF11,650$2.13M<0.1%–
ICLRIcon PLCCOM4,123$1.39M<0.1%History
AIRCApartment Income REIT Corp.COM17,301$561.8K<0.1%History
Liberty Media Corp531229789Stock13,009$392.4K<0.1%–
WWayfair Inc.CL A5,765$391.3K<0.1%History
WERNWerner Enterprises IncCOM9,121$356.8K<0.1%History
BANCBanc of California, Inc.COM22,855$347.6K<0.1%History
GOGrocery Outlet Holding Corp.COM11,609$334.1K<0.1%History
PENNPENN Entertainment, Inc.COM17,749$323.2K<0.1%History
FOXFFox Factory Holding CorpCOM6,095$317.4K<0.1%History
CABOCable One, Inc.COM726$307.2K<0.1%History
LEGLeggett & Platt IncStock15,904$304.6K<0.1%History
IARTIntegra Lifesciences Holdings CorpCOM NEW8,093$286.9K<0.1%History
QDELQuidelOrtho CorpCOM5,974$286.4K<0.1%History
BF.ABrown Forman CorpCL A5,155$273.0K<0.1%History
AELAmerican National Group Inc.COM4,802$270.0K<0.1%History
KSSKOHLS CorpStock8,921$260.0K<0.1%History
OGNOrganon & Co.Stock13,683$257.2K<0.1%History
LNCLincoln National CorpCOM8,037$256.6K<0.1%History
NFENew Fortress Energy Inc.COM CL A8,301$253.9K<0.1%History
VCELVericel CorpCOM4,848$252.2K<0.1%History
GEFGreif, IncCL A3,613$249.5K<0.1%History
AGOAssured Guaranty LtdCOM2,816$245.7K<0.1%History
FHIFederated Hermes, Inc.CL B6,757$244.1K<0.1%History
AAPAdvance Auto Parts IncCOM2,829$240.7K<0.1%History
WIREEncore Wire CorpCOM914$240.2K<0.1%History
MDCSekisui House U.S., Inc.COM3,650$229.6K<0.1%History
BHVNBiohaven Ltd.COM4,150$227.0K<0.1%History
EVHEvolent Health, Inc.CL A6,807$223.2K<0.1%History
BLBlackline, Inc.COM3,456$223.2K<0.1%History
RPDRapid7, Inc.COM4,515$221.4K<0.1%History
RUSHARush Enterprises IncCL A4,022$215.3K<0.1%History
HIHillenbrand, Inc.COM4,272$214.8K<0.1%History
NPOEnpro Inc.COM1,272$214.7K<0.1%History
NVCRNovoCure LtdORD SHS13,623$212.9K<0.1%History
ALRMAlarm.com Holdings, Inc.COM2,914$211.2K<0.1%History
OMFOneMain Holdings, Inc.COM4,104$209.7K<0.1%History
PSNParsons CorpCOM2,508$208.0K<0.1%History
WDFCWD 40 CoCOM821$208.0K<0.1%History
ARCBArcbest CorpCOM1,447$206.2K<0.1%History
Liberty Media Corp531229813Stock6,928$205.8K<0.1%–
SWTXSpringWorks Therapeutics, Inc.COM4,164$205.0K<0.1%History
CVCOCavco Industries, Inc.COM510$203.5K<0.1%History
JBTMJBT Marel CorpCOM1,931$202.5K<0.1%History
State Street SPDR S&P Software & Services ETF78464A599ETF1,292$201.5K<0.1%–
RKTRocket Companies, Inc.Stock11,332$164.9K<0.1%History
DRVNDriven Brands Holdings Inc.COM10,327$163.1K<0.1%History
HTZHertz Global Holdings, IncCOM NEW15,909$124.6K<0.1%History
IRWDIronwood Pharmaceuticals IncCOM CL A14,229$123.9K<0.1%History
MDXGMimedx Group, Inc.COM15,337$118.1K<0.1%History
MRVIMaravai Lifesciences Holdings, Inc.COM CL A10,297$89.3K<0.1%History
DNAGinkgo Bioworks Holdings, Inc.CL A SHS76,527$88.8K<0.1%History
AMBPArdagh Metal Packaging S.A.SHS19,000$65.2K<0.1%History
CIMChimera Investment CorpCOM NEW13,971$64.4K<0.1%History
NKLANikola CorpCOM44,489$46.3K<0.1%History
LPLLG Display Co., Ltd.SPONS ADR REP10,191$41.8K<0.1%History
SPCEVirgin Galactic Holdings, IncCOM21,401$31.7K<0.1%History
TELLTellurian Inc.COM34,647$22.9K<0.1%History
CTEVClaritev CorpCOM22,652$18.4K<0.1%History
RIGLRigel Pharmaceuticals IncCOM NEW10,121$15.0K<0.1%History
DMDesktop Metal, Inc.COM CL A16,360$14.4K<0.1%History
SHCRSharecare, Inc.COM CL A17,874$13.7K<0.1%History
AGENAgenus IncCOM NEW23,010$13.3K<0.1%History
AMWLAmerican Well CorpCL A15,193$12.3K<0.1%History
GEVOGevo, Inc.COM PAR13,202$10.1K<0.1%History
MVSTMicrovast Holdings, Inc.COM11,896$9.96K<0.1%History
MEHCQChrome Holding Co.CLASS A COM17,151$9.12K<0.1%History
WKHSWorkhorse Group Inc.COM NEW11,663$2.74K<0.1%History