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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
ASOAcademy Sports & Outdoors, Inc.COM4,916$282.8K<0.1%+266+5.7%AddedHistory
SITMSITIME CorpCOM1,324$284.0K<0.1%+124+10.3%AddedHistory
LOARLoar Holdings Inc.COM SHS3,845$284.2K<0.1%+3,845NewHistory
PPCPilgrims Pride CorpStock6,307$286.3K<0.1%+225+3.7%AddedHistory
VRRMVerra Mobility CorpCL A COM STK11,865$286.9K<0.1%+1,025+9.5%AddedHistory
MGYMagnolia Oil & Gas CorpCL A12,299$287.6K<0.1%+1,022+9.1%AddedHistory
KAIKadant IncCOM845$291.5K<0.1%+78+10.2%AddedHistory
ESGREnstar Group LTDSHS910$293.1K<0.1%+79+9.5%AddedHistory
REZIResideo Technologies, Inc.Stock12,718$293.1K<0.1%+12,718NewHistory
OMFOneMain Holdings, Inc.COM5,655$294.8K<0.1%+1,357+31.6%AddedHistory
ABCBAmeris BancorpCOM4,725$295.6K<0.1%+415+9.6%AddedHistory
CPRICapri Holdings LtdSHS14,056$296.0K<0.1%+757+5.7%AddedHistory
NOGNorthern Oil & Gas, Inc.COM7,969$296.1K<0.1%+1,511+23.4%AddedHistory
ATIAti IncStock5,406$297.5K<0.1%+724+15.5%AddedHistory
WHDCactus, Inc.CL A5,114$298.5K<0.1%+823+19.2%AddedHistory
COTYCoty Inc.COM CL A43,345$301.7K<0.1%+3,371+8.4%AddedHistory
AXSAxis Capital Holdings LtdSHS3,429$303.9K<0.1%+461+15.5%AddedHistory
IBPInstalled Building Products, Inc.COM1,735$304.1K<0.1%+163+10.4%AddedHistory
NSANational Storage Affiliates TrustCOM SHS BEN IN8,051$305.2K<0.1%+475+6.3%AddedHistory
CASHPathward Financial, Inc.COM4,167$306.6K<0.1%+4,167NewHistory
AVAVAeroVironment IncCOM1,998$307.5K<0.1%+301+17.7%AddedHistory
CRGYCrescent Energy CoCL A COM21,064$307.7K<0.1%+21,064NewHistory
WMGWarner Music Group Corp.COM CL A9,931$307.9K<0.1%+29+0.3%AddedHistory
NENoble Corp plcORD SHS A9,813$308.1K<0.1%+781+8.6%AddedHistory
SFBSServisFirst Bancshares, Inc.COM3,640$308.5K<0.1%+331+10.0%AddedHistory
TGTXTG Therapeutics, Inc.COM10,318$310.6K<0.1%+1,326+14.7%AddedHistory
AEISAdvanced Energy Industries IncCOM2,687$310.7K<0.1%+251+10.3%AddedHistory
FTDRFrontdoor, Inc.COM5,686$310.9K<0.1%+557+10.9%AddedHistory
NAVINavient CorpCOM23,460$311.8K<0.1%+2,687+12.9%AddedHistory
AHRAmerican Healthcare REIT, Inc.COM SHS11,019$313.2K<0.1%+11,019NewHistory
CCChemours CoStock18,648$315.2K<0.1%+1,177+6.7%AddedHistory
FELEFranklin Electric Co IncCOM3,244$316.1K<0.1%+282+9.5%AddedHistory
SMSM Energy CoCOM8,172$316.7K<0.1%+223+2.8%AddedHistory
ITGRInteger Holdings CorpCOM2,396$317.5K<0.1%+207+9.5%AddedHistory
CARTMaplebear Inc.COM7,704$319.1K<0.1%+1,205+18.5%AddedHistory
COLMColumbia Sportswear CoCOM3,804$319.3K<0.1%+273+7.7%AddedHistory
AROCArchrock, Inc.COM12,833$319.4K<0.1%+2,002+18.5%AddedHistory
FUNSix Flags Entertainment CorporationCOM6,651$320.5K<0.1%+678+11.4%AddedHistory
CRNXCrinetics Pharmaceuticals, Inc.COM6,284$321.3K<0.1%+1,168+22.8%AddedHistory
SMGScotts Miracle-Gro CoStock4,849$321.7K<0.1%+252+5.5%AddedHistory
BEBloom Energy CorpCOM CL A14,549$323.1K<0.1%+1,607+12.4%AddedHistory
LRNStride, Inc.COM3,121$324.4K<0.1%+346+12.5%AddedHistory
ALGMAllegro Microsystems, Inc.COM14,862$324.9K<0.1%−687−4.4%ReducedHistory
KFYKorn FerryCOM NEW4,820$325.1K<0.1%+1,413+41.5%AddedHistory
CXTCrane NXT, Co.COM5,587$325.3K<0.1%+328+6.2%AddedHistory
ARWRArrowhead Pharmaceuticals, Inc.COM17,400$327.1K<0.1%+744+4.5%AddedHistory
BHFBrighthouse Financial, Inc.COM6,860$329.6K<0.1%+181+2.7%AddedHistory
BOOTBoot Barn Holdings, Inc.COM2,172$329.8K<0.1%+233+12.0%AddedHistory
PECOPhillips Edison & Company, Inc.COMMON STOCK8,809$330.0K<0.1%+770+9.6%AddedHistory
NSITInsight Enterprises IncCOM2,184$332.2K<0.1%+181+9.0%AddedHistory
TENBTenable Holdings, Inc.COM8,459$333.1K<0.1%+763+9.9%AddedHistory
RDNTRadNet, Inc.COM4,771$333.2K<0.1%+451+10.4%AddedHistory
AMKRAmkor Technology, Inc.COM13,070$335.8K<0.1%−5,123−28.2%ReducedHistory
ACAArcosa, Inc.COM3,505$339.1K<0.1%+319+10.0%AddedHistory
SKYChampion Homes, Inc.Stock3,855$339.6K<0.1%+352+10.0%AddedHistory
HIMSHims & Hers Health, Inc.Stock14,103$341.0K<0.1%+1,540+12.3%AddedHistory
BCCBoise Cascade CoCOM2,873$341.5K<0.1%+17+0.6%AddedHistory
VACMarriott Vacations Worldwide CorpCOM3,809$342.0K<0.1%+221+6.2%AddedHistory
iShares Inc464286392MSCI WORLD ETF2,200$342.1K<0.1%+2,200New–
BIPCBrookfield Infrastructure CorpCOM SUB VTG A8,554$342.2K<0.1%+744+9.5%AddedHistory
CACCCredit Acceptance CorpCOM730$342.7K<0.1%+69+10.4%AddedHistory
SANMSanmina CorpCOM4,535$343.2K<0.1%+314+7.4%AddedHistory
PIIPolaris Inc.Stock5,956$343.2K<0.1%+288+5.1%AddedHistory
KTBKontoor Brands, Inc.Stock4,025$343.8K<0.1%+388+10.7%AddedHistory
RDNRadian Group IncCOM10,841$343.9K<0.1%+892+9.0%AddedHistory
GLNGGolar LNG LtdSHS8,128$344.0K<0.1%−359−4.2%ReducedHistory
MARAMARA Holdings, Inc.COM20,597$345.4K<0.1%+2,723+15.2%AddedHistory
PLXSPlexus CorpCOM2,209$345.7K<0.1%+424+23.8%AddedHistory
VCVisteon CorpCOM NEW3,898$345.8K<0.1%+175+4.7%AddedHistory
PKPark Hotels & Resorts Inc.COM24,650$346.8K<0.1%+892+3.8%AddedHistory
PRMBPrimo Brands CorpCLASS A COM SHS11,332$348.7K<0.1%+11,332NewHistory
VRNSVaronis Systems IncCOM7,883$350.2K<0.1%+664+9.2%AddedHistory
CWANClearwater Analytics Holdings, Inc.CL A12,731$350.4K<0.1%+2,715+27.1%AddedHistory
SAMBoston Beer Co IncCL A1,168$350.4K<0.1%+25+2.2%AddedHistory
SHAKShake Shack Inc.CL A2,709$351.6K<0.1%+215+8.6%AddedHistory
MACMacerich CoCOM17,660$351.8K<0.1%+3,356+23.5%AddedHistory
BPOPPopular, Inc.COM NEW3,754$353.1K<0.1%+311+9.0%AddedHistory
IDCCInterDigital, Inc.COM1,823$353.2K<0.1%+178+10.8%AddedHistory
UPSTUpstart Holdings, Inc.COM5,770$355.3K<0.1%+678+13.3%AddedHistory
DYDycom Industries IncCOM2,047$356.3K<0.1%+166+8.8%AddedHistory
SSentinelOne, Inc.CL A16,081$357.0K<0.1%+1,640+11.4%AddedHistory
MATXMatson, Inc.COM2,654$357.9K<0.1%+184+7.4%AddedHistory
LIVNLivaNova PLCSHS7,762$359.5K<0.1%+445+6.1%AddedHistory
STRLSterling Infrastructure, Inc.COM2,144$361.2K<0.1%+131+6.5%AddedHistory
CTRECareTrust REIT, Inc.COM13,379$361.9K<0.1%+4,062+43.6%AddedHistory
ITRIItron, Inc.COM3,341$362.8K<0.1%+331+11.0%AddedHistory
SLGSL Green Realty CorpCOM5,388$366.0K<0.1%+1,070+24.8%AddedHistory
FLGFlagstar Bank, National AssociationStock39,261$366.3K<0.1%+2,330+6.3%AddedHistory
TPGTPG Inc.COM CL A5,886$369.9K<0.1%+1,051+21.7%AddedHistory
HGVHilton Grand Vacations Inc.COM9,506$370.3K<0.1%+221+2.4%AddedHistory
PRIMPrimoris Services CorpStock4,849$370.5K<0.1%+486+11.1%AddedHistory
SAPSAP SEADR1,507$371.0K<0.1%+72+5.0%AddedHistory
NEOGNeogen CorpCOM30,627$371.8K<0.1%+2,468+8.8%AddedHistory
PIPRPiper Sandler CompaniesCOM1,241$372.2K<0.1%+106+9.3%AddedHistory
RNGRingCentral, Inc.CL A10,664$373.3K<0.1%+426+4.2%AddedHistory
CORTCorcept Therapeutics IncCOM7,430$374.4K<0.1%+1,304+21.3%AddedHistory
PBFPBF Energy Inc.CL A14,123$375.0K<0.1%+364+2.6%AddedHistory
MCMoelis & CoCL A5,079$375.2K<0.1%+440+9.5%AddedHistory
JWNNordstrom IncStock15,574$376.1K<0.1%+4,976+47.0%AddedHistory
BCPCBalchem CorpCOM2,313$377.0K<0.1%+191+9.0%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