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

Search and click to pin securities to the top

Page 56 of 73

Sort by:

Bloom Energy Corp

BE|093712107

15484(+6.4%)

Value:

$304.4M(-5.8%)

ROBERT HALF INC.

RHI|770323103

5577(-10.0%)

Value:

$304.2M(-30.3%)

NOVARTIS AG

NVS|66987V109

2725(+4.8%)

Value:

$303.8M(+20.1%)

MARA Holdings, Inc.

MARA|565788106

26179(+27.1%)

Value:

$301.1M(-12.8%)

Freshpet, Inc.

FRPT|358039105

3611(+7.0%)

Value:

$300.3M(-39.9%)

KADANT INC

KAI|48282T104

888(+5.1%)

Value:

$299.2M(+2.6%)

HERC HOLDINGS INC

HRI|42704L104

2223(+5.0%)

Value:

$298.5M(-25.5%)

Mueller Water Products, Inc.

MWA|624758108

11726(+6.0%)

Value:

$298.1M(+19.7%)

Integer Holdings Corp

ITGR|45826H109

2518(+5.1%)

Value:

$297.1M(-6.4%)

PLEXUS CORP

PLXS|729132100

2315(+4.8%)

Value:

$296.6M(-14.2%)

GEO GROUP INC

GEO|36162J106

10120(+7.6%)

Value:

$295.6M(+12.3%)

WORKIVA INC

WK|98139A105

3850(+6.7%)

Value:

$292.3M(-26.0%)

AMERICOLD REALTY TRUST

COLD|03064D108

13561(+4.5%)

Value:

$291.0M(+4.8%)

Crane NXT, Co.

CXT|224441105

5652(+1.2%)

Value:

$290.5M(-10.7%)

TERADATA CORP /DE/

TDC|88076W103

12899(-32.4%)

Value:

$290.0M(-51.2%)

TELEPHONE & DATA SYSTEMS INC /DE/

TDS|879433829

7485(+4.5%)

Value:

$290.0M(+18.7%)

COLUMBIA SPORTSWEAR CO

COLM|198516106

3829(+0.7%)

Value:

$289.8M(-9.2%)

TPG Inc.

TPG|872657101

6086(+3.4%)

Value:

$288.7M(-21.9%)

Ameris Bancorp

ABCB|03076K108

5001(+5.8%)

Value:

$287.9M(-2.6%)

BOISE CASCADE Co

BCC|09739D100

2932(+2.0%)

Value:

$287.6M(-15.8%)

Instrument	Shares		Other Manager	Value
Bloom Energy Corp(BEcusip093712107)	15.5K	QoQ +6.42% (-935) YoY +33.03% (+3.8K)	All Managers (Combined)	$304.4K	QoQ -5.79% (-$18.7K) YoY +132.69% (+$173.6K)
Robert Half Inc.(RHIcusip770323103)	5.6K	QoQ -9.97% (-618) YoY -69.75% (-12.9K)	All Managers (Combined)	$304.2K	QoQ -30.30% (-$132.3K) YoY -79.18% (-$1.2M)
Novartis Ag(NVScusip66987V109)	2.7K	QoQ +4.80% (+125) YoY NEW(+2.7K)	All Managers (Combined)	$303.8K	QoQ +20.06% (+$50.8K) YoY NEW(+$303.8K)
Mara Holdings, Inc.(MARAcusip565788106)	26.2K	QoQ +27.10% (-5.6K) YoY +91.25% (-12.5K)	All Managers (Combined)	$301.1K	QoQ -12.84% (-$44.4K) YoY -2.59% (-$8.0K)
Freshpet, Inc.(FRPTcusip358039105)	3.6K	QoQ +7.05% (-238) YoY +37.14% (-978)	All Managers (Combined)	$300.3K	QoQ -39.88% (-$199.2K) YoY -1.55% (-$4.7K)
Kadant Inc(KAIcusip48282T104)	888	QoQ +5.08% (+43) YoY +25.60% (+181)	All Managers (Combined)	$299.2K	QoQ +2.62% (+$7.7K) YoY +28.97% (+$67.2K)
Herc Holdings Inc(HRIcusip42704L104)	2.2K	QoQ +5.05% (-107) YoY +29.16% (+502)	All Managers (Combined)	$298.5K	QoQ -25.49% (-$102.1K) YoY +3.05% (+$8.8K)
Mueller Water Products, Inc.(MWAcusip624758108)	11.7K	QoQ +5.96% (+660) YoY NEW(+11.7K)	All Managers (Combined)	$298.1K	QoQ +19.71% (+$49.1K) YoY NEW(+$298.1K)
Integer Holdings Corp(ITGRcusip45826H109)	2.5K	QoQ +5.09% (-122) YoY +25.08% (+505)	All Managers (Combined)	$297.1K	QoQ -6.41% (-$20.4K) YoY +26.51% (+$62.3K)
Plexus Corp(PLXScusip729132100)	2.3K	QoQ +4.79% (-106) YoY NEW(+2.3K)	All Managers (Combined)	$296.6K	QoQ -14.18% (-$49.0K) YoY NEW(+$296.6K)
Geo Group Inc(GEOcusip36162J106)	10.1K	QoQ +7.56% (+712) YoY NEW(+10.1K)	All Managers (Combined)	$295.6K	QoQ +12.29% (+$32.4K) YoY NEW(+$295.6K)
Workiva Inc(WKcusip98139A105)	3.9K	QoQ +6.67% (-241) YoY +27.77% (+837)	All Managers (Combined)	$292.3K	QoQ -26.04% (-$102.9K) YoY +14.38% (+$36.8K)
Americold Realty Trust(COLDcusip03064D108)	13.6K	QoQ +4.47% (+581) YoY +20.60% (+2.3K)	All Managers (Combined)	$291.0K	QoQ +4.76% (+$13.2K) YoY +3.86% (+$10.8K)
Crane Nxt, Co.(CXTcusip224441105)	5.7K	QoQ +1.16% (-65) YoY -1.44% (-83)	All Managers (Combined)	$290.5K	QoQ -10.68% (-$34.8K) YoY -18.16% (-$64.5K)
Teradata Corp /De/(TDCcusip88076W103)	12.9K	QoQ -32.37% (-6.2K) YoY -36.40% (-7.4K)	All Managers (Combined)	$290.0K	QoQ -51.19% (-$304.2K) YoY -63.03% (-$494.4K)
Telephone & Data Systems Inc /De/(TDScusip879433829)	7.5K	QoQ +4.52% (+324) YoY NEW(+7.5K)	All Managers (Combined)	$290.0K	QoQ +18.71% (+$45.7K) YoY NEW(+$290.0K)
Columbia Sportswear Co(COLMcusip198516106)	3.8K	QoQ +0.65% (-25) YoY -7.24% (-299)	All Managers (Combined)	$289.8K	QoQ -9.22% (-$29.5K) YoY -13.51% (-$45.3K)
Tpg Inc.(TPGcusip872657101)	6.1K	QoQ +3.39% (-200) YoY +28.39% (+1.3K)	All Managers (Combined)	$288.7K	QoQ -21.95% (-$81.2K) YoY +36.23% (+$76.8K)
Ameris Bancorp(ABCBcusip03076K108)	5.0K	QoQ +5.84% (-276) YoY NEW(+5.0K)	All Managers (Combined)	$287.9K	QoQ -2.61% (-$7.7K) YoY NEW(+$287.9K)
Boise Cascade Co(BCCcusip09739D100)	2.9K	QoQ +2.05% (-59) YoY -8.00% (-255)	All Managers (Combined)	$287.6K	QoQ -15.77% (-$53.9K) YoY -41.16% (-$201.2K)