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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
PTENPatterson Uti Energy IncCOM27,788$229.5K<0.1%+2,298+9.0%AddedHistory
BHVNBiohaven Ltd.COM6,148$229.6K<0.1%+1,263+25.9%AddedHistory
BABAAlibaba Group Holding LtdADR2,709$229.7K<0.1%+116+4.5%AddedHistory
SGSweetgreen, Inc.COM CL A7,185$230.4K<0.1%+702+10.8%AddedHistory
AWRAmerican States Water CoCOM2,976$231.3K<0.1%+550+22.7%AddedHistory
NVCRNovoCure LtdORD SHS7,762$231.3K<0.1%+7,762NewHistory
Avidity Biosciences, Inc.05370A108COM7,957$231.4K<0.1%+791+11.0%Added–
CBUCommunity Financial System, Inc.COM3,764$232.2K<0.1%+3,764NewHistory
IPGPIpg Photonics CorpCOM3,201$232.8K<0.1%+226+7.6%AddedHistory
RYTMRhythm Pharmaceuticals, Inc.COM4,168$233.3K<0.1%+4,168NewHistory
WTMWhite Mountains Insurance Group LtdCOM120$233.4K<0.1%+120NewHistory
TGNATegna IncCOM12,840$234.8K<0.1%+1,720+15.5%AddedHistory
HBIHanesbrands Inc.COM28,877$235.1K<0.1%−1,854−6.0%ReducedHistory
OIO-I Glass, Inc.COM21,743$235.7K<0.1%+366+1.7%AddedHistory
AGOAssured Guaranty LtdCOM2,628$236.5K<0.1%+2,628NewHistory
ACLXArcellx, Inc.COMMON STOCK3,088$236.8K<0.1%+244+8.6%AddedHistory
EBCEastern Bankshares, Inc.COM13,778$237.7K<0.1%+1,203+9.6%AddedHistory
WDFCWD 40 CoCOM984$238.8K<0.1%+93+10.4%AddedHistory
CATYCathay General BancorpCOM5,023$239.1K<0.1%+5,023NewHistory
VSXYVictoria's Secret & Co.COMMON STOCK5,776$239.2K<0.1%+5,776NewHistory
SHCSotera Health CoCOM17,495$239.3K<0.1%+989+6.0%AddedHistory
CNXCConcentrix CorpStock5,540$239.7K<0.1%+455+8.9%AddedHistory
BGCBGC Group, Inc.CL A26,469$239.8K<0.1%+2,613+11.0%AddedHistory
FRSHFreshworks Inc.Stock14,847$240.1K<0.1%+1,369+10.2%AddedHistory
DJTTrump Media & Technology Group Corp.Stock7,069$241.1K<0.1%+7,069NewHistory
PIImpinj IncCOM1,660$241.1K<0.1%+158+10.5%AddedHistory
HASIHA Sustainable Infrastructure Capital, Inc.COM8,999$241.4K<0.1%+1,630+22.1%AddedHistory
SRRKScholar Rock Holding CorpCOM5,587$241.5K<0.1%+5,587NewHistory
RIGTransocean Ltd.REGISTERED SHS64,445$241.7K<0.1%+13,070+25.4%AddedHistory
ENVAEnova International, Inc.COM2,529$242.5K<0.1%+2,529NewHistory
DORMDorman Products, Inc.COM1,876$243.0K<0.1%+1,876NewHistory
INTAIntapp, Inc.COM3,796$243.3K<0.1%+3,796NewHistory
AUBAtlantic Union Bankshares CorpCOM6,424$243.3K<0.1%+556+9.5%AddedHistory
MGEEMge Energy IncCOM2,594$243.7K<0.1%+217+9.1%AddedHistory
State Street SPDR S&P Software & Services ETF78464A599ETF1,292$244.1K<0.1%00.0%Unchanged–
TDSTelephone & Data Systems IncCOM NEW7,161$244.3K<0.1%+7,161NewHistory
ESEEsco Technologies IncCOM1,839$245.0K<0.1%+147+8.7%AddedHistory
TPHTri Pointe Homes, Inc.COM6,759$245.1K<0.1%+708+11.7%AddedHistory
RELYRemitly Global, Inc.COM10,873$245.4K<0.1%+10,873NewHistory
FORMFormfactor IncCOM5,582$245.6K<0.1%+511+10.1%AddedHistory
CCOICogent Communications Holdings, Inc.COM NEW3,189$245.8K<0.1%+313+10.9%AddedHistory
HPHelmerich & Payne, Inc.COM7,707$246.8K<0.1%+7,707NewHistory
HNIHni CorpStock4,937$248.7K<0.1%+4,937NewHistory
MWAMueller Water Products, Inc.COM SER A11,066$249.0K<0.1%+883+8.7%AddedHistory
DVDoubleVerify Holdings, Inc.COM12,964$249.0K<0.1%+355+2.8%AddedHistory
JOBYJoby Aviation, Inc.COMMON STOCK30,642$249.1K<0.1%+4,278+16.2%AddedHistory
MSGSMadison Square Garden Sports Corp.CL A1,105$249.4K<0.1%+86+8.4%AddedHistory
ZETAZeta Global Holdings Corp.CL A13,897$250.0K<0.1%+1,365+10.9%AddedHistory
URBNUrban Outfitters IncCOM4,560$250.3K<0.1%+4,560NewHistory
APLEApple Hospitality REIT, Inc.REIT16,341$250.8K<0.1%+1,413+9.5%AddedHistory
BLBlackline, Inc.COM4,142$251.7K<0.1%+350+9.2%AddedHistory
FULTFulton Financial CorpCOM13,058$251.8K<0.1%+1,132+9.5%AddedHistory
ABMAbm Industries IncCOM4,923$252.0K<0.1%+753+18.1%AddedHistory
ATMUAtmus Filtration Technologies Inc.COM6,434$252.1K<0.1%+907+16.4%AddedHistory
UIUbiquiti Inc.COM761$252.6K<0.1%+761NewHistory
ICUIIcu Medical IncCOM1,628$252.6K<0.1%+229+16.4%AddedHistory
LNCLincoln National CorpCOM7,973$252.8K<0.1%+1,404+21.4%AddedHistory
NVSNovartis AGADR2,600$253.0K<0.1%+131+5.3%AddedHistory
SIGSignet Jewelers LtdSHS3,149$254.2K<0.1%+343+12.2%AddedHistory
PRCTPROCEPT BioRobotics CorpCOM3,162$254.6K<0.1%+394+14.2%AddedHistory
PATKPatrick Industries IncCOM3,070$255.1K<0.1%+372+13.8%AddedHistory
MHOM/I Homes, Inc.COM1,922$255.5K<0.1%+185+10.7%AddedHistory
AMBAAmbarella IncSHS3,516$255.8K<0.1%+3,516NewHistory
CRCCalifornia Resources CorpCOM STOCK4,929$255.8K<0.1%+426+9.5%AddedHistory
VCYTVeracyte, Inc.COM6,490$257.0K<0.1%+6,490NewHistory
NPOEnpro Inc.COM1,494$257.6K<0.1%+119+8.7%AddedHistory
GHGuardant Health, Inc.COM8,534$260.7K<0.1%+8,534NewHistory
MIRMirion Technologies, Inc.COM CL A14,942$260.7K<0.1%+2,048+15.9%AddedHistory
SKTTanger Inc.COM7,642$260.8K<0.1%+664+9.5%AddedHistory
PJTPJT Partners Inc.COM CL A1,659$261.8K<0.1%+115+7.4%AddedHistory
CVSACovista Inc.COM2,889$262.5K<0.1%+2,889NewHistory
GEOGeo Group IncCOM9,408$263.2K<0.1%+9,408NewHistory
CVCOCavco Industries, Inc.COM596$266.0K<0.1%+51+9.4%AddedHistory
STEPStepStone Group Inc.COM CL A4,650$269.1K<0.1%+612+15.2%AddedHistory
SEESealed Air CorpCOM7,972$269.7K<0.1%+1,726+27.6%AddedHistory
ESIElement Solutions IncCOM10,607$269.7K<0.1%+2,168+25.7%AddedHistory
SMPLSimply Good Foods CoCOM6,923$269.9K<0.1%+928+15.5%AddedHistory
CCCCCC Intelligent Solutions Holdings Inc.COM23,060$270.5K<0.1%+2,378+11.5%AddedHistory
ROADConstruction Partners, Inc.COM CL A3,062$270.9K<0.1%+3,062NewHistory
NVONovo Nordisk A SADR3,156$271.5K<0.1%+146+4.9%AddedHistory
ELANElanco Animal Health IncCOM22,524$272.8K<0.1%+3,851+20.6%AddedHistory
AIC3.ai, Inc.Stock7,927$272.9K<0.1%+7,927NewHistory
PTCTPTC Therapeutics, Inc.COM6,058$273.5K<0.1%+570+10.4%AddedHistory
RXORXO, Inc.COMMON STOCK11,508$274.4K<0.1%+2,631+29.6%AddedHistory
ADNTAdient plcStock15,992$275.5K<0.1%+2,331+17.1%AddedHistory
XPXP Inc.CL A23,286$275.9K<0.1%+3,303+16.5%AddedHistory
BBIOBridgeBio Pharma, Inc.COM10,089$276.8K<0.1%+844+9.1%AddedHistory
KTOSKratos Defense & Security Solutions, Inc.COM NEW10,521$277.5K<0.1%+916+9.5%AddedHistory
UCBUnited Community Banks IncCOM8,594$277.7K<0.1%+849+11.0%AddedHistory
COLDAmericold Realty TrustCOM12,980$277.8K<0.1%+1,663+14.7%AddedHistory
GVAGranite Construction IncCOM3,168$277.9K<0.1%+285+9.9%AddedHistory
FULFuller H B CoStock4,127$278.5K<0.1%+531+14.8%AddedHistory
NCNOnCino, Inc.COM8,298$278.6K<0.1%+219+2.7%AddedHistory
PBHPrestige Consumer Healthcare Inc.COM3,570$278.8K<0.1%+328+10.1%AddedHistory
KRYSKrystal Biotech, Inc.COM1,785$279.6K<0.1%+155+9.5%AddedHistory
ENOVEnovis CORPCOM6,380$280.0K<0.1%+462+7.8%AddedHistory
CBZCBIZ, Inc.COM3,425$280.3K<0.1%+299+9.6%AddedHistory
GFFGriffon CorpCOM3,944$281.1K<0.1%+3,944NewHistory
SKYWSkywest IncCOM2,808$281.2K<0.1%+201+7.7%AddedHistory
SIRISirius XM Holdings Inc.COMMON STOCK12,341$281.4K<0.1%+527+4.5%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