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Livermore
Livermore
ZHEN

Xponance, Inc.

SEC CIK
0001637541
Latest filing
Aug 10, 2026

Holdings in Q3 2024

Holdings as of Sep 30, 2024, filed Nov 12, 2024. Long positions only; changes compare share counts with Q2 2024.

Institution overview
Positions
1,389
+73 vs. Q2 2024
Portfolio value
$10.4B
+$576.2M (+5.9%) vs. Q2 2024
Filed
Nov 12, 2024
SEC
Holdings of Xponance, Inc. in Q3 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
BLUEbluebird bio, Inc.COM11,842$6.15K<0.1%00.0%UnchangedHistory
FCELFuelcell Energy IncCOM30,492$11.6K<0.1%+1,344+4.6%AddedHistory
SLDPSolid Power, Inc.CLASS A COM10,099$13.6K<0.1%+10,099NewHistory
LYELLyell Immunopharma, Inc.COM10,050$13.9K<0.1%00.0%UnchangedHistory
NKTRNektar TherapeuticsCOM10,798$14.0K<0.1%−656−5.7%ReducedHistory
MVISMicrovision, Inc.COM NEW13,365$15.2K<0.1%+526+4.1%AddedHistory
OCGNOcugen, Inc.COM16,751$16.6K<0.1%+890+5.6%AddedHistory
AKBAAkebia Therapeutics, Inc.COM13,701$18.1K<0.1%00.0%UnchangedHistory
LAZRQLuminar Technologies, Inc.COM CL A21,717$19.5K<0.1%+641+3.0%AddedHistory
CERSCerus CorpCOM11,234$19.5K<0.1%−226−2.0%ReducedHistory
ESPREsperion Therapeutics, Inc.COM12,086$19.9K<0.1%−359−2.9%ReducedHistory
SMRTSmartRent, Inc.COM CL A12,256$21.2K<0.1%00.0%UnchangedHistory
EAFGraftech International LtdCOM16,158$21.3K<0.1%+1,029+6.8%AddedHistory
TSHATaysha Gene Therapies, Inc.COM SHS10,869$21.8K<0.1%+10,869NewHistory
IAUXi-80 Gold Corp.COM20,010$23.2K<0.1%+4,580+29.7%AddedHistory
URGUr-Energy IncCOM21,198$25.2K<0.1%+3,513+19.9%AddedHistory
NUVBNuvation Bio Inc.COM CL A11,351$26.0K<0.1%00.0%UnchangedHistory
FUBOFuboTV Inc.COM19,313$27.4K<0.1%+418+2.2%AddedHistory
NXDRNextdoor Holdings, Inc.COM CL A11,197$27.8K<0.1%+176+1.6%AddedHistory
CIGEnergy Co of Minas GeraisSP ADR N-V PFD13,845$28.5K<0.1%+1,733+14.3%AddedHistory
PLPlanet Labs PBCCOM CL A13,351$29.8K<0.1%+3,243+32.1%AddedHistory
OPKOpko Health, Inc.COM20,611$30.7K<0.1%−231−1.1%ReducedHistory
ERASErasca, Inc.COM11,290$30.8K<0.1%+11,290NewHistory
PACBPacific Biosciences of California, Inc.COM18,246$31.0K<0.1%+652+3.7%AddedHistory
CLNEClean Energy Fuels Corp.COM10,674$33.2K<0.1%−159−1.5%ReducedHistory
CHPTChargePoint Holdings, Inc.COM CL A25,013$34.3K<0.1%+882+3.7%AddedHistory
LABStandard Biotools Inc.COM18,504$35.7K<0.1%−639−3.3%ReducedHistory
CCOClear Channel Outdoor Holdings, Inc.COM22,733$36.4K<0.1%+590+2.7%AddedHistory
LESLLeslie's, Inc.COM11,625$36.7K<0.1%+61+0.5%AddedHistory
CNDTCONDUENT IncCOM10,439$42.1K<0.1%+152+1.5%AddedHistory
INDIindie Semiconductor, Inc.CLASS A COM10,841$43.3K<0.1%+604+5.9%AddedHistory
LYGLloyds Banking Group plcSPONSORED ADR14,000$43.7K<0.1%+1,570+12.6%AddedHistory
NOKNokia CorpSPONSORED ADR10,527$46.0K<0.1%+10,527NewHistory
ACHRArcher Aviation Inc.Stock15,301$46.4K<0.1%+701+4.8%AddedHistory
CIFRCipher Digital Inc.COM12,011$46.5K<0.1%+1,113+10.2%AddedHistory
NATNordic American Tankers LtdCOM13,147$48.2K<0.1%+272+2.1%AddedHistory
EUenCore Energy Corp.COM NEW11,995$48.5K<0.1%+958+8.7%AddedHistory
SVCService Properties TrustCOM SH BEN INT10,854$49.5K<0.1%+487+4.7%AddedHistory
BLNDBlend Labs, Inc.CL A15,119$56.7K<0.1%+440+3.0%AddedHistory
ETWOE2open Parent Holdings, Inc.COM CL A13,255$58.5K<0.1%+2,169+19.6%AddedHistory
PGREParamount Group, Inc.COM11,965$58.9K<0.1%+171+1.4%AddedHistory
GSATGlobalstar, Inc.COM47,836$59.3K<0.1%+1,327+2.9%AddedHistory
DHCDiversified Healthcare TrustCOM SH BEN INT14,322$60.0K<0.1%+695+5.1%AddedHistory
BDNBrandywine Realty TrustSH BEN INT NEW11,403$62.0K<0.1%+549+5.1%AddedHistory
SHLSShoals Technologies Group, Inc.CL A11,262$63.2K<0.1%+476+4.4%AddedHistory
NGNovagold Resources IncCOM NEW15,919$65.3K<0.1%+448+2.9%AddedHistory
UUUUEnergy Fuels IncCOM NEW12,132$66.6K<0.1%+2,011+19.9%AddedHistory
ARRYArray Technologies, Inc.COM SHS10,122$66.8K<0.1%+10,122NewHistory
WULFTerawulf Inc.COM15,611$73.1K<0.1%+899+6.1%AddedHistory
PBIPitney Bowes IncCOM10,446$74.5K<0.1%+348+3.4%AddedHistory
SSRMSSR Mining Inc.Stock13,165$74.8K<0.1%+256+2.0%AddedHistory
QSQuantumScape CorpCOM CL A13,462$77.4K<0.1%+1,454+12.1%AddedHistory
MTTRMatterport, Inc.COM CL A17,320$77.9K<0.1%+617+3.7%AddedHistory
ADTADT Inc.COM10,998$79.5K<0.1%−3,718−25.3%ReducedHistory
AGLagilon health, inc.COM20,391$80.1K<0.1%+373+1.9%AddedHistory
RCReady Capital CorpCOM10,586$80.8K<0.1%+312+3.0%AddedHistory
OPENOpendoor Technologies Inc.COM42,024$84.0K<0.1%+3,027+7.8%AddedHistory
VISNVistance Networks, Inc.COM13,776$84.2K<0.1%+858+6.6%AddedHistory
DCHDauch CorpCOM13,683$84.6K<0.1%−4,542−24.9%ReducedHistory
BKDBrookdale Senior Living Inc.COM12,538$85.1K<0.1%+379+3.1%AddedHistory
BORRBorr Drilling LtdSHS15,650$85.9K<0.1%+592+3.9%AddedHistory
AMRXAmneal Pharmaceuticals, Inc.COM STK CL A10,394$86.5K<0.1%+180+1.8%AddedHistory
OCULOcular Therapeutix, IncCOM10,269$89.3K<0.1%+10,269NewHistory
NMRNomura Holdings IncSPONSORED ADR17,131$89.4K<0.1%+1,931+12.7%AddedHistory
SABRSabre CorpCOM24,375$89.5K<0.1%−3,179−11.5%ReducedHistory
INFNInfinera CorpCOM13,323$89.9K<0.1%+722+5.7%AddedHistory
SOUNSoundhound AI, Inc.CLASS A COM19,306$90.0K<0.1%+1,252+6.9%AddedHistory
AVDXAvidXchange Holdings, Inc.COM11,414$92.6K<0.1%+396+3.6%AddedHistory
ENVXEnovix CorpCOM10,072$94.1K<0.1%+10,072NewHistory
AMCAMC Entertainment Holdings, Inc.CL A NEW22,212$101.1K<0.1%+4,529+25.6%AddedHistory
TDOCTeladoc Health, Inc.COM11,200$102.8K<0.1%+455+4.2%AddedHistory
RXRXRecursion Pharmaceuticals, Inc.CL A15,683$103.4K<0.1%+2,551+19.4%AddedHistory
BCRXBiocryst Pharmaceuticals IncCOM13,654$103.8K<0.1%+674+5.2%AddedHistory
HEHawaiian Electric Industries IncCOM10,764$104.2K<0.1%+10,764NewHistory
PTONPeloton Interactive, Inc.CL A COM22,558$105.6K<0.1%+213+1.0%AddedHistory
PAGSPagSeguro Digital Ltd.COM CL A12,410$106.8K<0.1%+421+3.5%AddedHistory
MNKDMannkind CorpCOM NEW17,239$108.4K<0.1%+667+4.0%AddedHistory
MFGMizuho Financial Group IncSPONSORED ADR25,996$108.7K<0.1%+2,933+12.7%AddedHistory
ARDXArdelyx, Inc.COM15,801$108.9K<0.1%+192+1.2%AddedHistory
UNITUniti Group Inc.COM19,346$109.1K<0.1%+4,055+26.5%AddedHistory
CLVTClarivate PLCORD SHS15,533$110.3K<0.1%+703+4.7%AddedHistory
PLUGPlug Power IncStock48,951$110.6K<0.1%+8,916+22.3%AddedHistory
GNLGlobal Net Lease, Inc.COM NEW13,202$111.2K<0.1%+522+4.1%AddedHistory
RWTRedwood Trust IncCOM14,740$113.9K<0.1%−6,999−32.2%ReducedHistory
TALOTalos Energy Inc.COM11,042$114.3K<0.1%+11,042NewHistory
IONQIonQ, Inc.COM13,237$115.7K<0.1%+705+5.6%AddedHistory
WITWipro LtdSPON ADR 1 SH17,866$115.8K<0.1%+2,000+12.6%AddedHistory
CRKComstock Resources IncCOM10,538$117.3K<0.1%+10,538NewHistory
LCIDLucid Group, Inc.COM33,507$118.3K<0.1%+1,569+4.9%AddedHistory
DRHDiamondRock Hospitality CoCOM13,738$119.9K<0.1%+449+3.4%AddedHistory
DANDANA IncCOM11,521$121.7K<0.1%−2,385−17.2%ReducedHistory
AHCOAdaptHealth Corp.COMMON STOCK10,968$123.2K<0.1%+10,968NewHistory
KOSKosmos Energy Ltd.COM30,587$123.3K<0.1%+1,195+4.1%AddedHistory
VIAVViavi Solutions Inc.COM14,328$129.2K<0.1%+317+2.3%AddedHistory
DNBDun & Bradstreet Holdings, Inc.COM11,371$130.9K<0.1%+551+5.1%AddedHistory
JOBYJoby Aviation, Inc.COMMON STOCK26,364$132.6K<0.1%+750+2.9%AddedHistory
MFAMfa Financial, Inc.COM10,486$133.4K<0.1%−3,362−24.3%ReducedHistory
JBLUJetBlue Airways CorpCOM20,518$134.6K<0.1%+1,094+5.6%AddedHistory
HLMNHillman Solutions Corp.COM12,809$135.3K<0.1%+434+3.5%AddedHistory
BEBloom Energy CorpCOM CL A12,942$136.7K<0.1%+400+3.2%AddedHistory

Sold out since Q2 2024 (20)

Positions held at the end of Q2 2024 that are gone from this filing.

Positions of Xponance, Inc. sold out since Q2 2024
SecurityClassShares in Q2 2024Value in Q2 2024% of portfolio in Q2 2024History
Invesco Exch Traded FD Tr II46138E396S&P 500 CONC ETF88,700$3.61M<0.1%–
WRKWestRock CoCOM71,588$3.60M<0.1%History
iShares Core MSCI Emerging Markets ETF46434G103ETF64,472$3.18M<0.1%–
iShares Tr464288877EAFE VALUE ETF35,991$1.76M<0.1%–
ETRNMidstream Co LLCCOM58,599$760.6K<0.1%History
CERECerevel Therapeutics Holdings, Inc.COM8,638$353.2K<0.1%History
ZDZiff Davis, Inc.COM6,175$339.9K<0.1%History
Flagstar Bank, National Association649445103COM104,616$336.9K<0.1%–
PGNYProgyny, Inc.COM11,314$323.7K<0.1%History
WOLFWolfspeed, Inc.Stock13,419$305.4K<0.1%History
HELEHelen of Troy LtdStock3,210$297.7K<0.1%History
SDRLSEADRILL LtdCOM4,718$243.0K<0.1%History
HPHelmerich & Payne, Inc.COM6,163$222.7K<0.1%History
GHGuardant Health, Inc.COM7,479$216.0K<0.1%History
IRTCiRhythm Holdings, Inc.COM1,954$210.3K<0.1%History
DIODDiodes IncCOM2,899$208.5K<0.1%History
MPMP Materials Corp.COM CL A14,298$182.0K<0.1%History
SITCSITE Centers Corp.COM12,068$175.0K<0.1%History
UWMCUWM Holdings CorpCOM CL A11,032$76.5K<0.1%History
SIRISirius XM Holdings Inc.COM26,581$75.2K<0.1%History