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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SITIME Corp

SITM|82982T106

1419(+7.2%)

Value:

$216.9M(-23.6%)

Helmerich & Payne, Inc.

HP|423452101

8294(+7.6%)

Value:

$216.6M(-12.2%)

Protagonist Therapeutics, Inc

PTGX|74366E102

4464

Value:

$215.9M

FEDERATED HERMES, INC.

FHI|314211103

5287(-3.1%)

Value:

$215.6M(-3.9%)

Arcellx, Inc.

ACLX|03940C100

3278(+6.2%)

Value:

$215.0M(-9.2%)

COGENT COMMUNICATIONS HOLDINGS, INC.

CCOI|19239V302

3497(+9.7%)

Value:

$214.4M(-12.8%)

BLACKLINE, INC.

BL|09239B109

4422(+6.8%)

Value:

$214.1M(-14.9%)

NMI Holdings, Inc.

NMIH|629209305

5917(+5.0%)

Value:

$213.3M(+3.0%)

Atlantic Union Bankshares Corp

AUB|04911A107

6798(+5.8%)

Value:

$211.7M(-13.0%)

SEMTECH CORP

SMTC|816850101

6102(-15.0%)

Value:

$209.9M(-52.7%)

Gates Industrial Corp plc

GTES|G39108108

11359(+8.7%)

Value:

$209.1M(-2.7%)

MCGRATH RENTCORP

MGRC|580589109

1871(+4.3%)

Value:

$208.4M(+4.0%)

Four Corners Property Trust, Inc.

FCPT|35086T109

7262

Value:

$208.4M

TRINET GROUP, INC.

TNET|896288107

2613(+6.4%)

Value:

$207.1M(-7.1%)

Walker & Dunlop, Inc.

WD|93148P102

2423(+5.0%)

Value:

$206.8M(-7.8%)

ASSURED GUARANTY LTD

AGO|G0585R106

2347(-10.7%)

Value:

$206.8M(-12.6%)

78464A599

1292(+0.0%)

Value:

$206.5M(-15.4%)

CCC Intelligent Solutions Holdings Inc.

CCCS|12510Q100

22860(-0.9%)

Value:

$206.4M(-23.7%)

Organon & Co.

OGN|68622V106

13828(+15.2%)

Value:

$205.9M(+14.9%)

Sotera Health Co

SHC|83601L102

17655(+0.9%)

Value:

$205.9M(-14.0%)

Instrument	Shares		Other Manager	Value
Sitime Corp(SITMcusip82982T106)	1.4K	QoQ +7.17% (-95) YoY NEW(+1.4K)	All Managers (Combined)	$216.9K	QoQ -23.62% (-$67.1K) YoY NEW(+$216.9K)
Helmerich & Payne, Inc.(HPcusip423452101)	8.3K	QoQ +7.61% (-587) YoY +40.03% (-2.4K)	All Managers (Combined)	$216.6K	QoQ -12.21% (-$30.1K) YoY -13.03% (-$32.5K)
Protagonist Therapeutics, Inc(PTGXcusip74366E102)	4.5K	QoQ NEW(+4.5K) YoY NEW(+4.5K)	All Managers (Combined)	$215.9K	QoQ NEW(+$215.9K) YoY NEW(+$215.9K)
Federated Hermes, Inc.(FHIcusip314211103)	5.3K	QoQ -3.11% (-170) YoY -21.75% (-1.5K)	All Managers (Combined)	$215.6K	QoQ -3.91% (-$8.8K) YoY -11.68% (-$28.5K)
Arcellx, Inc.(ACLXcusip03940C100)	3.3K	QoQ +6.15% (-190) YoY NEW(+3.3K)	All Managers (Combined)	$215.0K	QoQ -9.19% (-$21.8K) YoY NEW(+$215.0K)
Cogent Communications Holdings, Inc.(CCOIcusip19239V302)	3.5K	QoQ +9.65% (-308) YoY NEW(+3.5K)	All Managers (Combined)	$214.4K	QoQ -12.76% (-$31.4K) YoY NEW(+$214.4K)
Blackline, Inc.(BLcusip09239B109)	4.4K	QoQ +6.76% (-280) YoY +27.95% (-966)	All Managers (Combined)	$214.1K	QoQ -14.92% (-$37.6K) YoY -4.06% (-$9.1K)
Nmi Holdings, Inc.(NMIHcusip629209305)	5.9K	QoQ +4.98% (+281) YoY NEW(+5.9K)	All Managers (Combined)	$213.3K	QoQ +2.95% (+$6.1K) YoY NEW(+$213.3K)
Atlantic Union Bankshares Corp(AUBcusip04911A107)	6.8K	QoQ +5.82% (-374) YoY NEW(+6.8K)	All Managers (Combined)	$211.7K	QoQ -13.00% (-$31.7K) YoY NEW(+$211.7K)
Semtech Corp(SMTCcusip816850101)	6.1K	QoQ -15.01% (-1.1K) YoY NEW(+6.1K)	All Managers (Combined)	$209.9K	QoQ -52.73% (-$234.2K) YoY NEW(+$209.9K)
Gates Industrial Corp Plc(GTEScusipG39108108)	11.4K	QoQ +8.69% (-909) YoY NEW(+11.4K)	All Managers (Combined)	$209.1K	QoQ -2.71% (-$5.8K) YoY NEW(+$209.1K)
Mcgrath Rentcorp(MGRCcusip580589109)	1.9K	QoQ +4.35% (+78) YoY NEW(+1.9K)	All Managers (Combined)	$208.4K	QoQ +3.95% (+$7.9K) YoY NEW(+$208.4K)
Four Corners Property Trust, Inc.(FCPTcusip35086T109)	7.3K	QoQ NEW(+7.3K) YoY NEW(+7.3K)	All Managers (Combined)	$208.4K	QoQ NEW(+$208.4K) YoY NEW(+$208.4K)
Trinet Group, Inc.(TNETcusip896288107)	2.6K	QoQ +6.39% (-157) YoY -25.64% (-901)	All Managers (Combined)	$207.1K	QoQ -7.12% (-$15.9K) YoY -55.52% (-$258.5K)
Walker & Dunlop, Inc.(WDcusip93148P102)	2.4K	QoQ +4.98% (-115) YoY NEW(+2.4K)	All Managers (Combined)	$206.8K	QoQ -7.81% (-$17.5K) YoY NEW(+$206.8K)
Assured Guaranty Ltd(AGOcusipG0585R106)	2.3K	QoQ -10.69% (-281) YoY -16.65% (-469)	All Managers (Combined)	$206.8K	QoQ -12.58% (-$29.8K) YoY -15.84% (-$38.9K)
(cusip78464A599)✕	1.3K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$206.5K	QoQ -15.40% (-$37.6K) YoY +2.48% (+$5.0K)
Ccc Intelligent Solutions Holdings Inc.(CCCScusip12510Q100)	22.9K	QoQ -0.86% (-200) YoY +23.72% (-4.4K)	All Managers (Combined)	$206.4K	QoQ -23.68% (-$64.1K) YoY -6.58% (-$14.5K)
Organon & Co.(OGNcusip68622V106)	13.8K	QoQ +15.18% (+1.8K) YoY +1.05% (-145)	All Managers (Combined)	$205.9K	QoQ +14.95% (+$26.8K) YoY -19.95% (-$51.3K)
Sotera Health Co(SHCcusip83601L102)	17.7K	QoQ +0.91% (-160) YoY -22.98% (-5.3K)	All Managers (Combined)	$205.9K	QoQ -13.98% (-$33.5K) YoY -25.23% (-$69.5K)