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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3D SYSTEMS CORP

DDD|88554D205

10582

Value:

$22.4M

CERUS CORP

CERS|157085101

15000(+5.4%)

Value:

$20.9M(-4.8%)

ChargePoint Holdings, Inc.

CHPT|15961R105

33434(+8.2%)

Value:

$20.2M(-38.8%)

Esperion Therapeutics, Inc.

ESPR|29664W105

13941(+5.4%)

Value:

$20.1M(-31.0%)

Nextdoor Holdings, Inc.

KIND|65345M108

12544(+5.5%)

Value:

$19.2M(-31.9%)

Clean Energy Fuels Corp.

CLNE|184499101

12364(+5.5%)

Value:

$19.2M(-34.8%)

MICROVISION, INC.

MVIS|594960304

15432(+5.4%)

Value:

$19.1M(-0.2%)

enCore Energy Corp.

EU|29259W700

13176(+2.4%)

Value:

$18.1M(-58.9%)

Erasca, Inc.

ERAS|29479A108

13116(+5.8%)

Value:

$18.0M(-42.2%)

UR-ENERGY INC

URG|91688R108

26147(+5.6%)

Value:

$17.6M(-38.1%)

Taysha Gene Therapies, Inc.

TSHA|877619106

12639(+6.0%)

Value:

$17.6M(-14.8%)

IRONWOOD PHARMACEUTICALS INC

IRWD|46333X108

11493(+1.6%)

Value:

$16.9M(-66.3%)

SmartRent, Inc.

SMRT|83193G107

13274(+2.5%)

Value:

$16.1M(-29.1%)

Hyliion Holdings Corp.

HYLN|449109107

11440(+2.1%)

Value:

$16.0M(-45.2%)

GRAFTECH INTERNATIONAL LTD

EAF|384313508

18172(+2.5%)

Value:

$15.9M(-48.2%)

Ocugen, Inc.

OCGN|67577C105

18951(+2.6%)

Value:

$13.4M(-9.9%)

i-80 Gold Corp.

IAUX|44955L106

22498(+2.5%)

Value:

$13.1M(+22.9%)

RING ENERGY, INC.

REI|76680V108

10337(+2.5%)

Value:

$11.9M(-13.3%)

Solid Power, Inc.

SLDP|83422N105

10662(+2.5%)

Value:

$11.2M(-43.0%)

Leslie's, Inc.

LESL|527064109

13025(+2.4%)

Value:

$9.6M(-66.2%)

Instrument	Shares		Other Manager	Value
3d Systems Corp(DDDcusip88554D205)	10.6K	QoQ NEW(+10.6K) YoY NEW(+10.6K)	All Managers (Combined)	$22.4K	QoQ NEW(+$22.4K) YoY NEW(+$22.4K)
Cerus Corp(CERScusip157085101)	15.0K	QoQ +5.41% (-771) YoY +44.67% (+4.6K)	All Managers (Combined)	$20.9K	QoQ -4.85% (-$1.1K) YoY +6.39% (+$1.3K)
Chargepoint Holdings, Inc.(CHPTcusip15961R105)	33.4K	QoQ +8.21% (-2.5K) YoY -15.92% (-6.3K)	All Managers (Combined)	$20.2K	QoQ -38.81% (-$12.8K) YoY -73.22% (-$55.3K)
Esperion Therapeutics, Inc.(ESPRcusip29664W105)	13.9K	QoQ +5.36% (-710) YoY NEW(+13.9K)	All Managers (Combined)	$20.1K	QoQ -31.03% (-$9.0K) YoY NEW(+$20.1K)
Nextdoor Holdings, Inc.(KINDcusip65345M108)	12.5K	QoQ +5.49% (-653) YoY NEW(+12.5K)	All Managers (Combined)	$19.2K	QoQ -31.89% (-$9.0K) YoY NEW(+$19.2K)
Clean Energy Fuels Corp.(CLNEcusip184499101)	12.4K	QoQ +5.55% (-651) YoY +19.52% (-2.0K)	All Managers (Combined)	$19.2K	QoQ -34.81% (-$10.2K) YoY -30.87% (-$8.6K)
Microvision, Inc.(MVIScusip594960304)	15.4K	QoQ +5.43% (-795) YoY +36.95% (-4.2K)	All Managers (Combined)	$19.1K	QoQ -0.19% (-$38) YoY -7.70% (-$1.6K)
Encore Energy Corp.(EUcusip29259W700)	13.2K	QoQ +2.41% (-311) YoY NEW(+13.2K)	All Managers (Combined)	$18.1K	QoQ -58.85% (-$25.8K) YoY NEW(+$18.1K)
Erasca, Inc.(ERAScusip29479A108)	13.1K	QoQ +5.83% (-723) YoY NEW(+13.1K)	All Managers (Combined)	$18.0K	QoQ -42.23% (-$13.1K) YoY NEW(+$18.0K)
Ur-Energy Inc(URGcusip91688R108)	26.1K	QoQ +5.58% (-1.4K) YoY NEW(+26.1K)	All Managers (Combined)	$17.6K	QoQ -38.11% (-$10.9K) YoY NEW(+$17.6K)
Taysha Gene Therapies, Inc.(TSHAcusip877619106)	12.6K	QoQ +5.98% (-714) YoY NEW(+12.6K)	All Managers (Combined)	$17.6K	QoQ -14.84% (-$3.1K) YoY NEW(+$17.6K)
Ironwood Pharmaceuticals Inc(IRWDcusip46333X108)	11.5K	QoQ +1.61% (-183) YoY -19.22% (-2.7K)	All Managers (Combined)	$16.9K	QoQ -66.27% (-$33.2K) YoY -86.36% (-$107.0K)
Smartrent, Inc.(SMRTcusip83193G107)	13.3K	QoQ +2.55% (-331) YoY +17.90% (-2.0K)	All Managers (Combined)	$16.1K	QoQ -29.08% (-$6.6K) YoY -46.76% (-$14.1K)
Hyliion Holdings Corp.(HYLNcusip449109107)	11.4K	QoQ +2.13% (-239) YoY NEW(+11.4K)	All Managers (Combined)	$16.0K	QoQ -45.21% (-$13.2K) YoY NEW(+$16.0K)
Graftech International Ltd(EAFcusip384313508)	18.2K	QoQ +2.48% (-441) YoY +54.74% (-6.4K)	All Managers (Combined)	$15.9K	QoQ -48.19% (-$14.8K) YoY -1.94% (-$315)
Ocugen, Inc.(OCGNcusip67577C105)	19.0K	QoQ +2.64% (-489) YoY NEW(+19.0K)	All Managers (Combined)	$13.4K	QoQ -9.93% (-$1.5K) YoY NEW(+$13.4K)
I-80 Gold Corp.(IAUXcusip44955L106)	22.5K	QoQ +2.49% (+547) YoY +91.88% (-10.8K)	All Managers (Combined)	$13.1K	QoQ +22.94% (+$2.4K) YoY -16.69% (-$2.6K)
Ring Energy, Inc.(REIcusip76680V108)	10.3K	QoQ +2.53% (-256) YoY NEW(+10.3K)	All Managers (Combined)	$11.9K	QoQ -13.28% (-$1.8K) YoY NEW(+$11.9K)
Solid Power, Inc.(SLDPcusip83422N105)	10.7K	QoQ +2.52% (-263) YoY NEW(+10.7K)	All Managers (Combined)	$11.2K	QoQ -43.03% (-$8.5K) YoY NEW(+$11.2K)
Leslie'S, Inc.(LESLcusip527064109)	13.0K	QoQ +2.42% (-308) YoY +20.63% (-2.2K)	All Managers (Combined)	$9.6K	QoQ -66.21% (-$18.8K) YoY -86.34% (-$60.6K)