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.
- Positions
- 1,389
- +73 vs. Q2 2024
- Portfolio value
- $10.4B
- +$576.2M (+5.9%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CMAComerica Inc | COM | 5,029 | $301.3K | <0.1% | +235+4.9% | Added | History |
| VRRMVerra Mobility Corp | CL A COM STK | 10,840 | $301.5K | <0.1% | +305+2.9% | Added | History |
| ACAArcosa, Inc. | COM | 3,186 | $301.9K | <0.1% | +113+3.7% | Added | History |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 8,039 | $303.2K | <0.1% | +250+3.2% | Added | History |
| QTWOQ2 Holdings, Inc. | COM | 3,831 | $305.6K | <0.1% | +98+2.6% | Added | History |
| VSHVishay Intertechnology Inc | COM | 16,294 | $308.1K | <0.1% | −788−4.6% | Reduced | History |
| ADNTAdient plc | Stock | 13,661 | $308.3K | <0.1% | +1,436+11.7% | Added | History |
| SUMSummit Materials, Inc. | CL A | 7,921 | $309.2K | <0.1% | +234+3.0% | Added | History |
| WMGWarner Music Group Corp. | COM CL A | 9,902 | $309.9K | <0.1% | −157−1.6% | Reduced | History |
| FELEFranklin Electric Co Inc | COM | 2,962 | $310.5K | <0.1% | +82+2.8% | Added | History |
| AGNCAGNC Investment Corp. | REIT | 29,701 | $310.7K | <0.1% | +3,074+11.5% | Added | History |
| TENBTenable Holdings, Inc. | COM | 7,696 | $311.8K | <0.1% | +255+3.4% | Added | History |
| GLNGGolar LNG Ltd | SHS | 8,487 | $312.0K | <0.1% | +8,487 | New | History |
| ATIAti Inc | Stock | 4,682 | $313.3K | <0.1% | +220+4.9% | Added | History |
| SMSM Energy Co | COM | 7,949 | $317.7K | <0.1% | −244−3.0% | Reduced | History |
| MCMoelis & Co | CL A | 4,639 | $317.8K | <0.1% | +138+3.1% | Added | History |
| VFCV F Corp | Stock | 15,939 | $318.0K | <0.1% | +740+4.9% | Added | History |
| ABGAsbury Automotive Group Inc | COM | 1,333 | $318.0K | <0.1% | +36+2.8% | Added | History |
| COLDAmericold Realty Trust | COM | 11,317 | $319.9K | <0.1% | +543+5.0% | Added | History |
| ITRIItron, Inc. | COM | 3,010 | $321.5K | <0.1% | +100+3.4% | Added | History |
| PIPRPiper Sandler Companies | COM | 1,135 | $322.1K | <0.1% | +34+3.1% | Added | History |
| BILLBILL Holdings, Inc. | Stock | 6,114 | $322.6K | <0.1% | −20−0.3% | Reduced | History |
| ARWRArrowhead Pharmaceuticals, Inc. | COM | 16,656 | $322.6K | <0.1% | +191+1.2% | Added | History |
| RNGRingCentral, Inc. | CL A | 10,238 | $323.8K | <0.1% | −884−7.9% | Reduced | History |
| NAVINavient Corp | COM | 20,773 | $323.9K | <0.1% | +6,829+49.0% | Added | History |
| BOOTBoot Barn Holdings, Inc. | COM | 1,939 | $324.4K | <0.1% | +61+3.2% | Added | History |
| PIImpinj Inc | COM | 1,502 | $325.2K | <0.1% | +71+5.0% | Added | History |
| NENoble Corp plc | ORD SHS A | 9,032 | $326.4K | <0.1% | +1,783+24.6% | Added | History |
| SAPSAP SE | ADR | 1,435 | $328.8K | <0.1% | +162+12.7% | Added | History |
| Avidity Biosciences, Inc.05370A108 | COM | 7,166 | $329.1K | <0.1% | +745+11.6% | Added | – |
| SAMBoston Beer Co Inc | CL A | 1,143 | $330.5K | <0.1% | −10−0.9% | Reduced | History |
| TMDXTransMedics Group, Inc. | COM | 2,116 | $332.2K | <0.1% | +85+4.2% | Added | History |
| SKYChampion Homes, Inc. | Stock | 3,503 | $332.3K | <0.1% | +115+3.4% | Added | History |
| RUSHARush Enterprises Inc | CL A | 6,336 | $334.7K | <0.1% | +6,336 | New | History |
| PKPark Hotels & Resorts Inc. | COM | 23,758 | $335.0K | <0.1% | −13−0.1% | Reduced | History |
| HGVHilton Grand Vacations Inc. | COM | 9,285 | $337.2K | <0.1% | −314−3.3% | Reduced | History |
| ZWSZurn Elkay Water Solutions Corp | COM | 9,401 | $337.9K | <0.1% | +167+1.8% | Added | History |
| BIPCBrookfield Infrastructure Corp | COM SB VTG SHS A | 7,810 | $339.2K | <0.1% | +196+2.6% | Added | History |
| AVAVAeroVironment Inc | COM | 1,697 | $340.2K | <0.1% | +38+2.3% | Added | History |
| SWNSouthwestern Energy Co | COM | 48,103 | $342.0K | <0.1% | −70,653−59.5% | Reduced | History |
| TNLTravel & Leisure Co. | COM | 7,426 | $342.2K | <0.1% | −225−2.9% | Reduced | History |
| CSTMConstellium SE | CL A SHS | 21,177 | $344.3K | <0.1% | +2,676+14.5% | Added | History |
| RDNRadian Group Inc | COM | 9,949 | $345.1K | <0.1% | −3,172−24.2% | Reduced | History |
| BPOPPopular, Inc. | COM NEW | 3,443 | $345.2K | <0.1% | +313+10.0% | Added | History |
| SSentinelOne, Inc. | CL A | 14,441 | $345.4K | <0.1% | +2,542+21.4% | Added | History |
| ALSumisho Air Lease Corp | CL A | 7,635 | $345.8K | <0.1% | +1,716+29.0% | Added | History |
| CPRXCatalyst Pharmaceuticals, Inc. | COM | 17,574 | $349.4K | <0.1% | +17,574 | New | History |
| ACIWAci Worldwide, Inc. | Stock | 6,902 | $351.3K | <0.1% | +224+3.4% | Added | History |
| AXAxos Financial, Inc. | COM | 5,597 | $351.9K | <0.1% | −926−14.2% | Reduced | History |
| MATXMatson, Inc. | COM | 2,470 | $352.3K | <0.1% | +136+5.8% | Added | History |
| RHIRobert Half Inc. | COM | 5,259 | $354.5K | <0.1% | −1,625−23.6% | Reduced | History |
| VCVisteon Corp | COM NEW | 3,723 | $354.6K | <0.1% | +11+0.3% | Added | History |
| CCChemours Co | Stock | 17,471 | $355.0K | <0.1% | +327+1.9% | Added | History |
| NVONovo Nordisk A S | ADR | 3,010 | $358.4K | <0.1% | +345+12.9% | Added | History |
| XPXP Inc. | CL A | 19,983 | $358.5K | <0.1% | +818+4.3% | Added | History |
| GTMZoomInfo Technologies Inc. | Stock | 34,947 | $360.7K | <0.1% | +3,326+10.5% | Added | History |
| RITMRithm Capital Corp. | REIT | 31,920 | $362.3K | <0.1% | +1,193+3.9% | Added | History |
| ALGMAllegro Microsystems, Inc. | COM | 15,549 | $362.3K | <0.1% | +7,767+99.8% | Added | History |
| NSANational Storage Affiliates Trust | COM SHS BEN IN | 7,576 | $365.2K | <0.1% | +20+0.3% | Added | History |
| FSSFederal Signal Corp | COM | 3,933 | $367.6K | <0.1% | +121+3.2% | Added | History |
| NVSTEnvista Holdings Corp | COM | 18,649 | $368.5K | <0.1% | +60+0.3% | Added | History |
| AURAurora Innovation, Inc. | CLASS A COM | 62,462 | $369.8K | <0.1% | +9,294+17.5% | Added | History |
| DYDycom Industries Inc | COM | 1,881 | $370.7K | <0.1% | −1,123−37.4% | Reduced | History |
| MMSIMerit Medical Systems Inc | COM | 3,756 | $371.2K | <0.1% | +135+3.7% | Added | History |
| GHCGraham Holdings Co | COM CL B | 454 | $373.1K | <0.1% | −6−1.3% | Reduced | History |
| BCPCBalchem Corp | COM | 2,122 | $373.5K | <0.1% | +76+3.7% | Added | History |
| ZETAZeta Global Holdings Corp. | CL A | 12,532 | $373.8K | <0.1% | +2,155+20.8% | Added | History |
| MOG.AMoog Inc. | CL A | 1,857 | $375.2K | <0.1% | +50+2.8% | Added | History |
| COTYCoty Inc. | COM CL A | 39,974 | $375.4K | <0.1% | −328−0.8% | Reduced | History |
| AFRMAffirm Holdings, Inc. | COM CL A | 9,240 | $377.2K | <0.1% | +697+8.2% | Added | History |
| DOXAmdocs Ltd | SHS | 4,364 | $381.8K | <0.1% | +29+0.7% | Added | History |
| AWIArmstrong World Industries Inc | COM | 2,911 | $382.6K | <0.1% | −13−0.4% | Reduced | History |
| PATKPatrick Industries Inc | COM | 2,698 | $384.1K | <0.1% | +580+27.4% | Added | History |
| APLSApellis Pharmaceuticals, Inc. | COM | 13,323 | $384.2K | <0.1% | −450−3.3% | Reduced | History |
| LIVNLivaNova PLC | SHS | 7,317 | $384.4K | <0.1% | +30.0% | Added | History |
| JELDJELD-WEN Holding, Inc. | COM | 24,376 | $385.4K | <0.1% | +9,668+65.7% | Added | History |
| IBPInstalled Building Products, Inc. | COM | 1,572 | $387.1K | <0.1% | +53+3.5% | Added | History |
| YOUClear Secure, Inc. | COM CL A | 11,700 | $387.7K | <0.1% | +11,700 | New | History |
| BPMCBlueprint Medicines Corp | COM | 4,256 | $393.7K | <0.1% | +82+2.0% | Added | History |
| CSWCSW Industrials, Inc. | COM | 1,077 | $394.6K | <0.1% | +101+10.3% | Added | History |
| SNSharkNinja, Inc. | COM SHS | 3,642 | $395.9K | <0.1% | −83−2.2% | Reduced | History |
| KMPRKEMPER Corp | COM | 6,504 | $398.4K | <0.1% | +30.0% | Added | History |
| SMGScotts Miracle-Gro Co | Stock | 4,597 | $398.6K | <0.1% | +76+1.7% | Added | History |
| CWSTCasella Waste Systems Inc | CL A | 4,027 | $400.6K | <0.1% | +394+10.8% | Added | History |
| BCCBoise Cascade Co | COM | 2,856 | $402.6K | <0.1% | −290−9.2% | Reduced | History |
| BFHBread Financial Holdings, Inc. | COM | 8,508 | $404.8K | <0.1% | +1,862+28.0% | Added | History |
| AMEDAmedisys Inc | COM | 4,201 | $405.4K | <0.1% | +49+1.2% | Added | History |
| VRNSVaronis Systems Inc | COM | 7,219 | $407.9K | <0.1% | +244+3.5% | Added | History |
| RHPRyman Hospitality Properties, Inc. | COM | 3,831 | $410.8K | <0.1% | +117+3.2% | Added | History |
| BECNQxo Building Products, Inc. | COM | 4,765 | $411.8K | <0.1% | −216−4.3% | Reduced | History |
| PEGAPegasystems Inc | COM | 5,635 | $411.9K | <0.1% | −188−3.2% | Reduced | History |
| SYNASYNAPTICS Inc | Stock | 5,321 | $412.8K | <0.1% | +18+0.3% | Added | History |
| IRDMIridium Communications Inc. | COM | 13,594 | $413.9K | <0.1% | −374−2.7% | Reduced | History |
| FLGFlagstar Bank, National Association | Stock | 36,931 | $414.7K | <0.1% | +36,931 | New | History |
| BMIBadger Meter Inc | COM | 1,908 | $416.7K | <0.1% | +37+2.0% | Added | History |
| GKOSGLAUKOS Corp | COM | 3,207 | $417.8K | <0.1% | +89+2.9% | Added | History |
| NWSNews Corp | CL B | 14,970 | $418.4K | <0.1% | −4,166−21.8% | Reduced | History |
| TRNOTerreno Realty Corp | COM | 6,264 | $418.6K | <0.1% | +179+2.9% | Added | History |
| ALTMArcadium Lithium plc | Stock | 146,955 | $418.8K | <0.1% | +5,458+3.9% | Added | History |
| MSMMSC Industrial Direct Co Inc | CL A | 4,895 | $421.3K | <0.1% | −40−0.8% | Reduced | History |
Sold out since Q2 2024 (20)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| Invesco Exch Traded FD Tr II46138E396 | S&P 500 CONC ETF | 88,700 | $3.61M | <0.1% | – |
| WRKWestRock Co | COM | 71,588 | $3.60M | <0.1% | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 64,472 | $3.18M | <0.1% | – |
| iShares Tr464288877 | EAFE VALUE ETF | 35,991 | $1.76M | <0.1% | – |
| ETRNMidstream Co LLC | COM | 58,599 | $760.6K | <0.1% | History |
| CERECerevel Therapeutics Holdings, Inc. | COM | 8,638 | $353.2K | <0.1% | History |
| ZDZiff Davis, Inc. | COM | 6,175 | $339.9K | <0.1% | History |
| Flagstar Bank, National Association649445103 | COM | 104,616 | $336.9K | <0.1% | – |
| PGNYProgyny, Inc. | COM | 11,314 | $323.7K | <0.1% | History |
| WOLFWolfspeed, Inc. | Stock | 13,419 | $305.4K | <0.1% | History |
| HELEHelen of Troy Ltd | Stock | 3,210 | $297.7K | <0.1% | History |
| SDRLSEADRILL Ltd | COM | 4,718 | $243.0K | <0.1% | History |
| HPHelmerich & Payne, Inc. | COM | 6,163 | $222.7K | <0.1% | History |
| GHGuardant Health, Inc. | COM | 7,479 | $216.0K | <0.1% | History |
| IRTCiRhythm Holdings, Inc. | COM | 1,954 | $210.3K | <0.1% | History |
| DIODDiodes Inc | COM | 2,899 | $208.5K | <0.1% | History |
| MPMP Materials Corp. | COM CL A | 14,298 | $182.0K | <0.1% | History |
| SITCSITE Centers Corp. | COM | 12,068 | $175.0K | <0.1% | History |
| UWMCUWM Holdings Corp | COM CL A | 11,032 | $76.5K | <0.1% | History |
| SIRISirius XM Holdings Inc. | COM | 26,581 | $75.2K | <0.1% | History |