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Livermore
Livermore
ZHEN

Xponance, Inc.

SEC CIK
0001637541
Latest filing
Aug 10, 2026

Holdings in Q4 2024

Holdings as of Dec 31, 2024, filed Feb 11, 2025. Long positions only; changes compare share counts with Q3 2024.

Institution overview
Positions
1,443
+54 vs. Q3 2024
Portfolio value
$11.0B
+$603.3M (+5.8%) vs. Q3 2024
Filed
Feb 11, 2025
SEC
Holdings of Xponance, Inc. in Q4 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
LCTXLineage Cell Therapeutics, Inc.COM10,456$5.25K<0.1%+10,456NewHistory
LYELLyell Immunopharma, Inc.COM10,998$7.04K<0.1%+948+9.4%AddedHistory
XFORX4 Pharmaceuticals, IncCOM10,760$7.89K<0.1%+10,760NewHistory
IAUXi-80 Gold Corp.COM21,951$10.6K<0.1%+1,941+9.7%AddedHistory
NKTRNektar TherapeuticsCOM11,889$11.1K<0.1%+1,091+10.1%AddedHistory
REIRing Energy, Inc.COM10,081$13.7K<0.1%+10,081NewHistory
OCGNOcugen, Inc.COM18,462$14.9K<0.1%+1,711+10.2%AddedHistory
MVISMicrovision, Inc.COM NEW14,637$19.2K<0.1%+1,272+9.5%AddedHistory
SLDPSolid Power, Inc.CLASS A COM10,399$19.7K<0.1%+300+3.0%AddedHistory
TSHATaysha Gene Therapies, Inc.COM SHS11,925$20.6K<0.1%+1,056+9.7%AddedHistory
CERSCerus CorpCOM14,229$21.9K<0.1%+2,995+26.7%AddedHistory
SMRTSmartRent, Inc.COM CL A12,943$22.6K<0.1%+687+5.6%AddedHistory
CIGEnergy Co of Minas GeraisSP ADR N-V PFD14,707$26.0K<0.1%+862+6.2%AddedHistory
AKBAAkebia Therapeutics, Inc.COM14,289$27.1K<0.1%+588+4.3%AddedHistory
NXDRNextdoor Holdings, Inc.COM CL A11,891$28.2K<0.1%+694+6.2%AddedHistory
LESLLeslie's, Inc.COM12,717$28.4K<0.1%+1,092+9.4%AddedHistory
URGUr-Energy IncCOM24,765$28.5K<0.1%+3,567+16.8%AddedHistory
FUBOFuboTV Inc.COM23,002$29.0K<0.1%+3,689+19.1%AddedHistory
ESPREsperion Therapeutics, Inc.COM13,231$29.1K<0.1%+1,145+9.5%AddedHistory
HYLNHyliion Holdings Corp.COMMON STOCK11,201$29.2K<0.1%+11,201NewHistory
CLNEClean Energy Fuels Corp.COM11,713$29.4K<0.1%+1,039+9.7%AddedHistory
SVCService Properties TrustCOM SH BEN INT11,849$30.1K<0.1%+995+9.2%AddedHistory
HPPHudson Pacific Properties, Inc.COM10,002$30.3K<0.1%+10,002NewHistory
EAFGraftech International LtdCOM17,731$30.7K<0.1%+1,573+9.7%AddedHistory
ERASErasca, Inc.COM12,393$31.1K<0.1%+1,103+9.8%AddedHistory
CHPTChargePoint Holdings, Inc.COM CL A30,895$33.1K<0.1%+5,882+23.5%AddedHistory
NUVBNuvation Bio Inc.COM CL A12,443$33.1K<0.1%+1,092+9.6%AddedHistory
CCOClear Channel Outdoor Holdings, Inc.COM24,844$34.0K<0.1%+2,111+9.3%AddedHistory
OPKOpko Health, Inc.COM23,279$34.2K<0.1%+2,668+12.9%AddedHistory
ABUSArbutus Biopharma CorpCOM10,486$34.3K<0.1%+10,486NewHistory
LABStandard Biotools Inc.COM20,275$35.5K<0.1%+1,771+9.6%AddedHistory
PACBPacific Biosciences of California, Inc.COM19,394$35.5K<0.1%+1,148+6.3%AddedHistory
DHCDiversified Healthcare TrustCOM SH BEN INT15,633$36.0K<0.1%+1,311+9.2%AddedHistory
ETWOE2open Parent Holdings, Inc.COM CL A14,571$38.8K<0.1%+1,316+9.9%AddedHistory
LYGLloyds Banking Group plcSPONSORED ADR14,747$40.1K<0.1%+747+5.3%AddedHistory
AMBPArdagh Metal Packaging S.A.SHS13,520$40.7K<0.1%+13,520NewHistory
AGLagilon health, inc.COM21,985$41.8K<0.1%+1,594+7.8%AddedHistory
EUenCore Energy Corp.COM NEW12,865$43.9K<0.1%+870+7.3%AddedHistory
CNDTCONDUENT IncCOM11,016$44.5K<0.1%+577+5.5%AddedHistory
NATNordic American Tankers LtdCOM18,586$46.5K<0.1%+5,439+41.4%AddedHistory
INDIindie Semiconductor, Inc.CLASS A COM11,826$47.9K<0.1%+985+9.1%AddedHistory
IRWDIronwood Pharmaceuticals IncCOM CL A11,310$50.1K<0.1%+11,310NewHistory
TDAYUSA TODAY Co., Inc.COM11,146$56.4K<0.1%+11,146NewHistory
NGNovagold Resources IncCOM NEW17,824$59.4K<0.1%+1,905+12.0%AddedHistory
PLPlanet Labs PBCCOM CL A14,959$60.4K<0.1%+1,608+12.0%AddedHistory
ACCOAcco Brands CorpCOM12,354$64.9K<0.1%+12,354NewHistory
BORRBorr Drilling LtdSHS16,812$65.6K<0.1%+1,162+7.4%AddedHistory
CIFRCipher Digital Inc.COM14,151$65.7K<0.1%+2,140+17.8%AddedHistory
SGHCSuper Group (SGHC) LtdORD SHS10,675$66.5K<0.1%+10,675NewHistory
SHLSShoals Technologies Group, Inc.CL A12,027$66.5K<0.1%+765+6.8%AddedHistory
VMEOVimeo, Inc.COMMON STOCK10,469$67.0K<0.1%+10,469NewHistory
BDNBrandywine Realty TrustSH BEN INT NEW12,133$67.9K<0.1%+730+6.4%AddedHistory
BKDBrookdale Senior Living Inc.COM13,696$68.9K<0.1%+1,158+9.2%AddedHistory
BLNDBlend Labs, Inc.CL A16,751$70.5K<0.1%+1,632+10.8%AddedHistory
UUUUEnergy Fuels IncCOM NEW13,761$70.6K<0.1%+1,629+13.4%AddedHistory
ARRYArray Technologies, Inc.COM SHS11,751$71.0K<0.1%+1,629+16.1%AddedHistory
OPENOpendoor Technologies Inc.COM45,366$72.6K<0.1%+3,342+8.0%AddedHistory
JBIJanus International Group, Inc.COMMON STOCK10,094$74.2K<0.1%+10,094NewHistory
RCReady Capital CorpCOM11,560$78.8K<0.1%+974+9.2%AddedHistory
VISNVistance Networks, Inc.COM15,463$80.6K<0.1%+1,687+12.2%AddedHistory
QSQuantumScape CorpCOM CL A15,862$82.3K<0.1%+2,400+17.8%AddedHistory
DCHDauch CorpCOM14,371$83.8K<0.1%+688+5.0%AddedHistory
ARDXArdelyx, Inc.COM17,063$86.5K<0.1%+1,262+8.0%AddedHistory
XRXXerox Holdings CorpCOM NEW10,271$86.6K<0.1%+10,271NewHistory
ARIApollo Commercial Real Estate Finance, Inc.COM10,028$86.8K<0.1%+10,028NewHistory
CALYCallaway Golf CoCOM11,108$87.3K<0.1%+11,108NewHistory
AMRXAmneal Pharmaceuticals, Inc.COM STK CL A11,355$89.9K<0.1%+961+9.2%AddedHistory
MTTRMatterport, Inc.COM CL A19,082$90.4K<0.1%+1,762+10.2%AddedHistory
PGREParamount Group, Inc.COM18,519$91.5K<0.1%+6,554+54.8%AddedHistory
CLVTClarivate PLCORD SHS18,222$92.6K<0.1%+2,689+17.3%AddedHistory
AIVApartment Investment & Management CoCL A10,190$92.6K<0.1%+10,190NewHistory
OCULOcular Therapeutix, IncCOM11,081$94.6K<0.1%+812+7.9%AddedHistory
INFNInfinera CorpCOM14,415$94.7K<0.1%+1,092+8.2%AddedHistory
NVAXNovavax IncCOM NEW11,831$95.1K<0.1%+11,831NewHistory
PDMPiedmont Realty Trust, Inc.COM CL A10,430$95.4K<0.1%+10,430NewHistory
AHCOAdaptHealth Corp.COMMON STOCK10,124$96.4K<0.1%−844−7.7%ReducedHistory
AMCAMC Entertainment Holdings, Inc.CL A NEW24,937$99.2K<0.1%+2,725+12.3%AddedHistory
SSRMSSR Mining Inc.Stock14,387$100.1K<0.1%+1,222+9.3%AddedHistory
TALOTalos Energy Inc.COM10,348$100.5K<0.1%−694−6.3%ReducedHistory
RWTRedwood Trust IncCOM15,537$101.5K<0.1%+797+5.4%AddedHistory
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR10,465$101.7K<0.1%+10,465NewHistory
ASXASE Technology Holding Co., Ltd.SPONSORED ADS10,259$103.3K<0.1%+10,259NewHistory
PBIPitney Bowes IncCOM14,283$103.4K<0.1%+3,837+36.7%AddedHistory
NMRNomura Holdings IncSPONSORED ADR17,975$104.1K<0.1%+844+4.9%AddedHistory
ADTADT Inc.COM15,077$104.2K<0.1%+4,079+37.1%AddedHistory
GBTGGlobal Business Travel Group, Inc.COM CL A11,347$105.3K<0.1%+11,347NewHistory
WTWisdomTree, Inc.COM10,043$105.5K<0.1%+10,043NewHistory
APLDApplied Digital Corp.COM NEW13,882$106.1K<0.1%+13,882NewHistory
GNLGlobal Net Lease, Inc.COM NEW14,536$106.1K<0.1%+1,334+10.1%AddedHistory
PAGSPagSeguro Digital Ltd.COM CL A17,105$107.1K<0.1%+4,695+37.8%AddedHistory
WULFTerawulf Inc.COM19,156$108.4K<0.1%+3,545+22.7%AddedHistory
SABRSabre CorpCOM29,770$108.7K<0.1%+5,395+22.1%AddedHistory
RLJRLJ Lodging TrustCOM10,926$111.6K<0.1%+10,926NewHistory
BCRXBiocryst Pharmaceuticals IncCOM14,896$112.0K<0.1%+1,242+9.1%AddedHistory
HOSHornbeck Offshore Services, Inc.Stock12,188$113.6K<0.1%+12,188NewHistory
UNITUniti Group Inc.COM20,988$115.4K<0.1%+1,642+8.5%AddedHistory
HEHawaiian Electric Industries IncCOM11,935$116.1K<0.1%+1,171+10.9%AddedHistory
GSATGlobalstar, Inc.COM56,330$116.6K<0.1%+8,494+17.8%AddedHistory
PLUGPlug Power IncStock57,264$122.0K<0.1%+8,313+17.0%AddedHistory
MNKDMannkind CorpCOM NEW19,067$122.6K<0.1%+1,828+10.6%AddedHistory

Sold out since Q3 2024 (37)

Positions held at the end of Q3 2024 that are gone from this filing.

Positions of Xponance, Inc. sold out since Q3 2024
SecurityClassShares in Q3 2024Value in Q3 2024% of portfolio in Q3 2024History
MROMarathon Oil CorpCOM139,656$3.72M<0.1%History
CTLTCatalent, Inc.COM24,596$1.49M<0.1%History
SRCLStericycle IncCOM9,987$609.2K<0.1%History
MDUMdu Resources Group IncStock22,003$603.1K<0.1%History
AMTMAmentum Holdings, Inc.COM16,454$530.6K<0.1%History
OFGOfg BancorpCOM9,776$439.1K<0.1%History
YOUClear Secure, Inc.COM CL A11,700$387.7K<0.1%History
SWNSouthwestern Energy CoCOM48,103$342.0K<0.1%History
TMDXTransMedics Group, Inc.COM2,116$332.2K<0.1%History
VSHVishay Intertechnology IncCOM16,294$308.1K<0.1%History
SEMSelect Medical Holdings CorpCOM8,473$295.5K<0.1%History
CRICarters IncCOM4,488$291.6K<0.1%History
AZTAAzenta, Inc.COM5,721$277.1K<0.1%History
PRMWPrimo Water CorpCOM10,342$261.1K<0.1%History
IIPRInnovative Industrial Properties IncCOM1,847$248.6K<0.1%History
DNLIDenali Therapeutics Inc.COM8,135$237.0K<0.1%History
RCMR1 RCM Inc.COM16,627$235.6K<0.1%History
AXNXAxonics, Inc.COM3,341$232.5K<0.1%History
TDWTidewater IncCOM3,205$230.1K<0.1%History
NUVLNuvalent, Inc.COM2,243$229.5K<0.1%History
ACLSAxcelis Technologies IncStock2,138$224.2K<0.1%History
SNEXStoneX Group Inc.COM2,688$220.1K<0.1%History
STNGScorpio Tankers Inc.SHS3,079$219.5K<0.1%History
AMPHAmphastar Pharmaceuticals, Inc.COM4,497$218.2K<0.1%History
BWINBaldwin Insurance Group, Inc.COM CL A4,365$217.4K<0.1%History
EVHEvolent Health, Inc.CL A7,584$214.5K<0.1%History
ENVEnvestnet, Inc.COM3,327$208.3K<0.1%History
CWTCalifornia Water Service GroupCOM3,755$203.6K<0.1%History
WWayfair Inc.CL A3,601$202.3K<0.1%History
ICFIICF International, Inc.Stock1,212$202.1K<0.1%History
PFSIPennyMac Financial Services, Inc.COM1,760$200.6K<0.1%History
MFAMfa Financial, Inc.COM10,486$133.4K<0.1%History
CRKComstock Resources IncCOM10,538$117.3K<0.1%History
NOKNokia CorpSPONSORED ADR10,527$46.0K<0.1%History
LAZRQLuminar Technologies, Inc.COM CL A21,717$19.5K<0.1%History
FCELFuelcell Energy IncCOM30,492$11.6K<0.1%History
BLUEbluebird bio, Inc.COM11,842$6.15K<0.1%History