Xponance

Filing Details

13F-HR2025-03-31
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
Manager Name
Xponance
Data Enrichment
99% identified
1,428 identified17 unidentified

Holdings

1,445 positions • $10.3B total value
Manager:
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3D SYSTEMS CORP
Shares:10.6K
Value:$22.4K
% of Portfolio:0.0% ($22.4K/$10.3B)
CERUS CORP
Shares:15.0K
Value:$20.9K
% of Portfolio:0.0% ($20.9K/$10.3B)
ChargePoint Holdings, Inc.
Shares:33.4K
Value:$20.2K
% of Portfolio:0.0% ($20.2K/$10.3B)
Esperion Therapeutics, Inc.
Shares:13.9K
Value:$20.1K
% of Portfolio:0.0% ($20.1K/$10.3B)
Nextdoor Holdings, Inc.
Shares:12.5K
Value:$19.2K
% of Portfolio:0.0% ($19.2K/$10.3B)
Clean Energy Fuels Corp.
Shares:12.4K
Value:$19.2K
% of Portfolio:0.0% ($19.2K/$10.3B)
MICROVISION, INC.
Shares:15.4K
Value:$19.1K
% of Portfolio:0.0% ($19.1K/$10.3B)
enCore Energy Corp.
Shares:13.2K
Value:$18.1K
% of Portfolio:0.0% ($18.1K/$10.3B)
Erasca, Inc.
Shares:13.1K
Value:$18.0K
% of Portfolio:0.0% ($18.0K/$10.3B)
UR-ENERGY INC
Shares:26.1K
Value:$17.6K
% of Portfolio:0.0% ($17.6K/$10.3B)
Taysha Gene Therapies, Inc.
Shares:12.6K
Value:$17.6K
% of Portfolio:0.0% ($17.6K/$10.3B)
IRONWOOD PHARMACEUTICALS INC
Shares:11.5K
Value:$16.9K
% of Portfolio:0.0% ($16.9K/$10.3B)
SmartRent, Inc.
Shares:13.3K
Value:$16.1K
% of Portfolio:0.0% ($16.1K/$10.3B)
Hyliion Holdings Corp.
Shares:11.4K
Value:$16.0K
% of Portfolio:0.0% ($16.0K/$10.3B)
GRAFTECH INTERNATIONAL LTD
Shares:18.2K
Value:$15.9K
% of Portfolio:0.0% ($15.9K/$10.3B)
Ocugen, Inc.
Shares:19.0K
Value:$13.4K
% of Portfolio:0.0% ($13.4K/$10.3B)
i-80 Gold Corp.
Shares:22.5K
Value:$13.1K
% of Portfolio:0.0% ($13.1K/$10.3B)
RING ENERGY, INC.
Shares:10.3K
Value:$11.9K
% of Portfolio:0.0% ($11.9K/$10.3B)
Solid Power, Inc.
Shares:10.7K
Value:$11.2K
% of Portfolio:0.0% ($11.2K/$10.3B)
Leslie's, Inc.
Shares:13.0K
Value:$9.6K
% of Portfolio:0.0% ($9.6K/$10.3B)