Xponance, Inc.

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-01
Total Holdings: 1,445
Total Value: 10340327523
Accession Number: 0001085146-25-002511
Form Type: 13F-HR
CIK: 0001637541
Manager Name: Xponance, Inc.

Data Enrichment

99% identified

1,428 identified17 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,445 positions • $10,340,327.523K total value

1,445 positions

Manager:

SEC FilingSEC DataHachi Filing

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National Storage Affiliates Trust

NSA|637870106

8116(+0.8%)

Value:

$319.8M(+4.8%)

Enstar Group LTD

ESGR|G3075P101

961(+5.6%)

Value:

$319.4M(+9.0%)

SentinelOne, Inc.

S|81730H109

17495(+8.8%)

Value:

$318.1M(-10.9%)

PARSONS CORP

PSN|70202L102

5345(+1.7%)

Value:

$316.5M(-34.7%)

CAVCO INDUSTRIES INC.

CVCO|149568107

609(+2.2%)

Value:

$316.5M(+19.0%)

ServisFirst Bancshares, Inc.

SFBS|81768T108

3825(+5.1%)

Value:

$315.9M(+2.4%)

Tenable Holdings, Inc.

TENB|88025T102

9021(+6.6%)

Value:

$315.6M(-5.3%)

TELEFLEX INC

TFX|879369106

2281(-63.4%)

Value:

$315.2M(-71.5%)

Moelis & Co

MC|60786M105

5373(+5.8%)

Value:

$313.6M(-16.4%)

Warner Music Group Corp.

WMG|934550203

9926(-0.1%)

Value:

$311.2M(+1.1%)

ESCO TECHNOLOGIES INC

ESE|296315104

1952(+6.1%)

Value:

$310.6M(+26.8%)

ICICI BANK LTD

IBN|45104G104

9836

Value:

$310.0M

Concentrix Corp

CNXC|20602D101

5560(+0.4%)

Value:

$309.4M(+29.1%)

Installed Building Products, Inc.

IBP|45780R101

1802(+3.9%)

Value:

$309.0M(+1.6%)

MODINE MANUFACTURING CO

MOD|607828100

4015(+6.3%)

Value:

$308.2M(-29.6%)

LINCOLN NATIONAL CORP

LNC|534187109

8571(+7.5%)

Value:

$307.8M(+21.7%)

Lumen Technologies, Inc.

LUMN|550241103

78428(+2.6%)

Value:

$307.4M(-24.3%)

LivaNova PLC

LIVN|G5509L101

7808(+0.6%)

Value:

$306.7M(-14.7%)

Adtalem Global Education Inc.

ATGE|00737L103

3040(+5.2%)

Value:

$305.9M(+16.6%)

VISTEON CORP

VC|92839U206

3939(+1.1%)

Value:

$305.7M(-11.6%)

Instrument	Shares		Other Manager	Value
National Storage Affiliates Trust(NSAcusip637870106)	8.1K	QoQ +0.80% (+65) YoY -11.35% (-1.0K)	All Managers (Combined)	$319.8K	QoQ +4.76% (+$14.6K) YoY -10.81% (-$38.8K)
Enstar Group Ltd(ESGRcusipG3075P101)	961	QoQ +5.60% (+51) YoY +32.55% (+236)	All Managers (Combined)	$319.4K	QoQ +8.99% (+$26.4K) YoY +41.77% (+$94.1K)
Sentinelone, Inc.(Scusip81730H109)	17.5K	QoQ +8.79% (-1.4K) YoY +47.22% (+5.6K)	All Managers (Combined)	$318.1K	QoQ -10.90% (-$38.9K) YoY +14.82% (+$41.1K)
Parsons Corp(PSNcusip70202L102)	5.3K	QoQ +1.73% (-91) YoY +113.11% (+2.8K)	All Managers (Combined)	$316.5K	QoQ -34.70% (-$168.2K) YoY +52.12% (+$108.4K)
Cavco Industries Inc.(CVCOcusip149568107)	609	QoQ +2.18% (+13) YoY +19.41% (+99)	All Managers (Combined)	$316.5K	QoQ +18.98% (+$50.5K) YoY +55.49% (+$112.9K)
Servisfirst Bancshares, Inc.(SFBScusip81768T108)	3.8K	QoQ +5.08% (+185) YoY +23.38% (+725)	All Managers (Combined)	$315.9K	QoQ +2.42% (+$7.5K) YoY +53.58% (+$110.2K)
Tenable Holdings, Inc.(TENBcusip88025T102)	9.0K	QoQ +6.64% (-562) YoY +27.92% (-2.0K)	All Managers (Combined)	$315.6K	QoQ -5.27% (-$17.6K) YoY -9.47% (-$33.0K)
Teleflex Inc(TFXcusip879369106)	2.3K	QoQ -63.35% (-3.9K) YoY -64.75% (-4.2K)	All Managers (Combined)	$315.2K	QoQ -71.54% (-$792.5K) YoY -78.46% (-$1.1M)
Moelis & Co(MCcusip60786M105)	5.4K	QoQ +5.78% (-294) YoY +31.85% (+1.3K)	All Managers (Combined)	$313.6K	QoQ -16.43% (-$61.7K) YoY +35.54% (+$82.2K)
Warner Music Group Corp.(WMGcusip934550203)	9.9K	QoQ -0.05% (-5) YoY NEW(+9.9K)	All Managers (Combined)	$311.2K	QoQ +1.07% (-$3.3K) YoY NEW(+$311.2K)
Esco Technologies Inc(ESEcusip296315104)	2.0K	QoQ +6.14% (+113) YoY NEW(+2.0K)	All Managers (Combined)	$310.6K	QoQ +26.79% (+$65.6K) YoY NEW(+$310.6K)
Icici Bank Ltd(IBNcusip45104G104)	9.8K	QoQ NEW(+9.8K) YoY NEW(+9.8K)	All Managers (Combined)	$310.0K	QoQ NEW(+$310.0K) YoY NEW(+$310.0K)
Concentrix Corp(CNXCcusip20602D101)	5.6K	QoQ +0.36% (+20) YoY +0.45% (-25)	All Managers (Combined)	$309.4K	QoQ +29.05% (+$69.6K) YoY -15.59% (-$57.2K)
Installed Building Products, Inc.(IBPcusip45780R101)	1.8K	QoQ +3.86% (+67) YoY +24.87% (-359)	All Managers (Combined)	$309.0K	QoQ +1.61% (+$4.9K) YoY -17.24% (-$64.4K)
Modine Manufacturing Co(MODcusip607828100)	4.0K	QoQ +6.32% (-239) YoY +28.80% (+898)	All Managers (Combined)	$308.2K	QoQ -29.60% (-$129.6K) YoY +3.85% (+$11.4K)
Lincoln National Corp(LNCcusip534187109)	8.6K	QoQ +7.50% (+598) YoY +6.64% (+534)	All Managers (Combined)	$307.8K	QoQ +21.73% (+$55.0K) YoY +19.93% (+$51.2K)
Lumen Technologies, Inc.(LUMNcusip550241103)	78.4K	QoQ +2.56% (-2.0K) YoY +26.58% (+16.5K)	All Managers (Combined)	$307.4K	QoQ -24.28% (-$98.6K) YoY +218.08% (+$210.8K)
Livanova Plc(LIVNcusipG5509L101)	7.8K	QoQ +0.59% (-46) YoY +0.78% (-61)	All Managers (Combined)	$306.7K	QoQ -14.67% (-$52.8K) YoY -29.22% (-$126.7K)
Adtalem Global Education Inc.(ATGEcusip00737L103)	3.0K	QoQ +5.22% (+151) YoY NEW(+3.0K)	All Managers (Combined)	$305.9K	QoQ +16.56% (+$43.5K) YoY NEW(+$305.9K)
Visteon Corp(VCcusip92839U206)	3.9K	QoQ +1.05% (-41) YoY -0.68% (-27)	All Managers (Combined)	$305.7K	QoQ -11.59% (-$40.1K) YoY -34.45% (-$160.7K)