Ground Swell Capital as of June 30, 2021
Portfolio Holdings for Ground Swell Capital
Ground Swell Capital holds 82 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ark Etf Tr Innovation Etf Put Option (ARKK) | 12.4 | $2.6M | 20k | 130.80 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 6.7 | $1.4M | 9.7k | 144.33 | |
| Apple (AAPL) | 4.6 | $972k | 7.1k | 137.02 | |
| Tesla Motors (TSLA) | 4.0 | $833k | 1.2k | 679.45 | |
| American Electric Power Company (AEP) | 3.7 | $780k | 9.2k | 84.63 | |
| CoStar (CSGP) | 2.7 | $577k | 7.0k | 82.83 | |
| Keurig Dr Pepper (KDP) | 2.5 | $532k | 15k | 35.21 | |
| Syneos Health Cl A | 2.2 | $458k | 5.1k | 89.42 | |
| Select Sector Spdr Tr Technology (XLK) | 2.1 | $442k | 3.0k | 147.78 | |
| Vanguard Index Fds Extend Mkt Etf (VXF) | 2.0 | $417k | 2.2k | 188.52 | |
| Old Dominion Freight Line (ODFL) | 1.9 | $409k | 1.6k | 253.88 | |
| Discovery Com Ser A | 1.8 | $383k | 13k | 30.65 | |
| Ishares Silver Tr Ishares (SLV) | 1.6 | $346k | 14k | 24.20 | |
| Regeneron Pharmaceuticals (REGN) | 1.5 | $313k | 561.00 | 557.93 | |
| Comcast Corp Cl A (CMCSA) | 1.4 | $304k | 5.3k | 56.99 | |
| NVIDIA Corporation (NVDA) | 1.4 | $303k | 379.00 | 799.47 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 1.4 | $295k | 4.7k | 63.43 | |
| Fortinet (FTNT) | 1.4 | $294k | 1.2k | 238.44 | |
| Marin Software Com New (MRIN) | 1.3 | $279k | 26k | 10.74 | |
| Expedia Group Com New (EXPE) | 1.3 | $277k | 1.7k | 164.00 | |
| Metropcs Communications (TMUS) | 1.3 | $269k | 1.9k | 144.70 | |
| Avis Budget (CAR) | 1.3 | $264k | 3.4k | 77.78 | |
| Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) | 1.2 | $262k | 2.9k | 89.48 | |
| Amc Entmt Hldgs Cl A Com | 1.2 | $261k | 4.6k | 56.68 | |
| 10x Genomics Cl A Com (TXG) | 1.2 | $258k | 1.3k | 195.45 | |
| Equifax (EFX) | 1.2 | $254k | 1.1k | 239.17 | |
| Astrazeneca Sponsored Adr (AZN) | 1.2 | $249k | 4.2k | 59.87 | |
| Newegg Commerce Common Shares (NEGG) | 1.2 | $246k | 13k | 19.40 | |
| Qorvo (QRVO) | 1.1 | $237k | 1.2k | 195.71 | |
| Zillow Group Cl C Cap Stk (Z) | 1.1 | $236k | 1.9k | 122.09 | |
| iRobot Corporation (IRBT) | 1.1 | $234k | 2.5k | 93.26 | |
| ON Semiconductor (ON) | 1.1 | $225k | 5.9k | 38.34 | |
| LivePerson (LPSN) | 1.0 | $220k | 3.5k | 63.24 | |
| Caci Intl Cl A (CACI) | 1.0 | $220k | 864.00 | 254.63 | |
| Oracle Corporation (ORCL) | 1.0 | $220k | 2.8k | 77.82 | |
| Skyworks Solutions (SWKS) | 1.0 | $220k | 1.1k | 191.64 | |
| Genuine Parts Company (GPC) | 1.0 | $218k | 1.7k | 126.23 | |
| Abbvie (ABBV) | 1.0 | $216k | 1.9k | 112.68 | |
| Sun Communities (SUI) | 1.0 | $216k | 1.3k | 171.70 | |
| Fubotv (FUBO) | 1.0 | $214k | 6.7k | 32.06 | |
| Chewy Cl A (CHWY) | 1.0 | $213k | 2.7k | 79.72 | |
| salesforce (CRM) | 1.0 | $213k | 874.00 | 243.71 | |
| Insulet Corporation (PODD) | 1.0 | $213k | 775.00 | 274.84 | |
| Intel Corporation (INTC) | 1.0 | $209k | 3.7k | 56.06 | |
| Consolidated Edison (ED) | 1.0 | $200k | 2.8k | 71.58 | |
| Invitation Homes (INVH) | 1.0 | $200k | 5.4k | 37.27 | |
| Nano Dimension Sponsord Ads New (NNDM) | 0.8 | $159k | 19k | 8.26 | |
| First Bancorp P R Com New (FBP) | 0.7 | $155k | 13k | 11.90 | |
| Paysafe Ord | 0.7 | $155k | 13k | 12.11 | |
| Paramount Group Inc reit (PGRE) | 0.7 | $147k | 15k | 10.09 | |
| Alpha Pro Tech (APT) | 0.6 | $130k | 15k | 8.59 | |
| Sunstone Hotel Investors (SHO) | 0.6 | $130k | 11k | 12.42 | |
| Express | 0.6 | $127k | 20k | 6.47 | |
| New Senior Inv Grp | 0.5 | $115k | 13k | 8.81 | |
| MFA Mortgage Investments | 0.5 | $115k | 25k | 4.58 | |
| Apartment Invt & Mgmt Cl A (AIV) | 0.5 | $111k | 17k | 6.69 | |
| DiamondRock Hospitality Company (DRH) | 0.5 | $100k | 10k | 9.73 | |
| Bit Digital SHS (BTBT) | 0.5 | $96k | 14k | 6.86 | |
| Bionano Genomics | 0.4 | $88k | 12k | 7.32 | |
| Ase Technology Hldg Sponsored Ads (ASX) | 0.4 | $85k | 11k | 8.06 | |
| Genworth Finl Com Cl A (GNW) | 0.4 | $85k | 22k | 3.88 | |
| Infobird SHS | 0.4 | $80k | 17k | 4.68 | |
| Capstead Mtg Corp Com No Par | 0.4 | $78k | 13k | 6.12 | |
| Dht Holdings Shs New (DHT) | 0.4 | $77k | 12k | 6.47 | |
| Orchid Is Cap | 0.4 | $76k | 15k | 5.20 | |
| Voya Global Eq Div & Pr Opp (IGD) | 0.4 | $76k | 13k | 5.96 | |
| Southwestern Energy Company (SWN) | 0.4 | $76k | 14k | 5.65 | |
| Kosmos Energy (KOS) | 0.3 | $68k | 20k | 3.45 | |
| Sos Spnsord Ads New | 0.3 | $58k | 17k | 3.33 | |
| Newpark Res Com Par $.01new (NR) | 0.3 | $54k | 16k | 3.47 | |
| Audacy Cl A | 0.2 | $52k | 12k | 4.28 | |
| Dhi (DHX) | 0.2 | $37k | 11k | 3.39 | |
| Washington Prime Group | 0.2 | $37k | 17k | 2.16 | |
| Future Fintech Group | 0.2 | $35k | 11k | 3.18 | |
| Aurora Mobile Ads | 0.2 | $34k | 11k | 3.24 | |
| Mechel Pao Sponsored Adr Ne | 0.2 | $34k | 17k | 2.06 | |
| Tarena Intl Sponsored Ads | 0.2 | $33k | 12k | 2.81 | |
| Enel Chile Sponsored Adr (ENIC) | 0.2 | $33k | 11k | 2.97 | |
| Eros Stx Global Corporation Shs New | 0.1 | $27k | 18k | 1.50 | |
| Digital Ally Com New | 0.1 | $23k | 13k | 1.80 | |
| Mcewen Mining | 0.1 | $22k | 16k | 1.41 | |
| China Xiangtai Food SHS | 0.1 | $18k | 11k | 1.59 |
