Ground Swell Capital as of Sept. 30, 2021
Portfolio Holdings for Ground Swell Capital
Ground Swell Capital holds 66 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Rus 2000 Grw Etf (IWO) | 16.1 | $3.7M | 13k | 293.59 | |
| Apple (AAPL) | 11.9 | $2.8M | 20k | 141.49 | |
| Tesla Motors (TSLA) | 8.0 | $1.9M | 2.4k | 775.28 | |
| Amazon (AMZN) | 4.4 | $1.0M | 313.00 | 3284.34 | |
| Hldgs (UAL) | 2.9 | $662k | 14k | 47.58 | |
| Spdr Ser Tr S&p 600 Smcp Val (SLYV) | 2.7 | $622k | 7.6k | 81.92 | |
| Plx Pharma | 2.5 | $583k | 30k | 19.31 | |
| Amplify Etf Tr Blockchain Ldr (BLOK) | 2.1 | $497k | 11k | 44.61 | |
| Expeditors International of Washington (EXPD) | 2.1 | $490k | 4.1k | 119.25 | |
| Ark Etf Tr Next Gnrtn Inter (ARKW) | 2.0 | $460k | 3.3k | 139.01 | |
| Intuit (INTU) | 1.8 | $427k | 791.00 | 539.82 | |
| MKS Instruments (MKSI) | 1.8 | $426k | 2.8k | 150.85 | |
| Spdr Ser Tr S&P 600 SMCP GRW (SLYG) | 1.8 | $407k | 4.7k | 87.06 | |
| Automatic Data Processing (ADP) | 1.7 | $387k | 1.9k | 199.79 | |
| Morningstar (MORN) | 1.6 | $374k | 1.4k | 259.18 | |
| Neurocrine Biosciences (NBIX) | 1.6 | $369k | 3.8k | 95.94 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 1.5 | $359k | 1.1k | 338.04 | |
| Ishares Msci Mexico Etf (EWW) | 1.5 | $341k | 7.1k | 48.19 | |
| Insulet Corporation (PODD) | 1.5 | $339k | 1.2k | 283.92 | |
| Ark Etf Tr Innovation Etf (ARKK) | 1.4 | $315k | 2.8k | 110.57 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 1.2 | $285k | 2.9k | 100.00 | |
| Visa Com Cl A (V) | 1.2 | $280k | 1.3k | 222.58 | |
| Bed Bath & Beyond | 1.2 | $268k | 16k | 17.30 | |
| Johnson & Johnson (JNJ) | 1.1 | $259k | 1.6k | 161.57 | |
| Ross Stores (ROST) | 1.1 | $250k | 2.3k | 108.70 | |
| Rh (RH) | 1.1 | $246k | 369.00 | 666.67 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 1.1 | $244k | 4.0k | 61.24 | |
| Caterpillar (CAT) | 1.0 | $242k | 1.3k | 192.06 | |
| Laredo Petroleum (VTLE) | 1.0 | $242k | 3.0k | 81.18 | |
| Synaptics, Incorporated (SYNA) | 1.0 | $242k | 1.3k | 179.39 | |
| Stitch Fix Com Cl A (SFIX) | 1.0 | $241k | 6.0k | 39.99 | |
| Asana Cl A (ASAN) | 1.0 | $237k | 2.3k | 103.67 | |
| Golden Nugget Online Gamin Com Cl A | 1.0 | $234k | 14k | 17.38 | |
| CoreSite Realty | 1.0 | $234k | 1.7k | 138.63 | |
| Goldman Sachs (GS) | 1.0 | $228k | 602.00 | 378.74 | |
| Elite Education Group Intl L (EEIQ) | 1.0 | $222k | 54k | 4.11 | |
| BlackRock (BLK) | 1.0 | $221k | 263.00 | 840.30 | |
| Airbnb Com Cl A (ABNB) | 0.9 | $220k | 1.3k | 167.56 | |
| Mastercard Incorporated Cl A (MA) | 0.9 | $218k | 628.00 | 347.13 | |
| Alexander's (ALX) | 0.9 | $210k | 805.00 | 260.87 | |
| Philip Morris International (PM) | 0.9 | $210k | 2.2k | 94.59 | |
| Teladoc (TDOC) | 0.9 | $209k | 1.6k | 126.82 | |
| salesforce (CRM) | 0.9 | $207k | 763.00 | 271.30 | |
| Quanta Services (PWR) | 0.9 | $205k | 1.8k | 113.70 | |
| Affirm Hldgs Com Cl A (AFRM) | 0.9 | $202k | 1.7k | 119.10 | |
| Pds Biotechnology Ord (PDSB) | 0.7 | $172k | 12k | 14.93 | |
| Didi Global Sponsored Ads (DIDIY) | 0.4 | $90k | 12k | 7.77 | |
| Cerberus Telecom Acquisition Shs Cl A | 0.4 | $87k | 11k | 7.84 | |
| Digitalbridge Group Cl A Com | 0.3 | $75k | 12k | 6.03 | |
| Genworth Finl Com Cl A (GNW) | 0.3 | $72k | 19k | 3.74 | |
| BTCS Com New (BTCS) | 0.2 | $56k | 10k | 5.42 | |
| Romeo Power | 0.2 | $54k | 11k | 4.95 | |
| Farmmi SHS | 0.2 | $42k | 92k | 0.46 | |
| Transocean Reg Shs (RIG) | 0.2 | $39k | 10k | 3.77 | |
| Overseas Shipholding Group I Cl A New (OSG) | 0.1 | $32k | 16k | 2.06 | |
| Franks Intl N V | 0.1 | $31k | 10k | 2.98 | |
| New Oriental Ed & Technology Spon Adr | 0.1 | $27k | 13k | 2.08 | |
| Trinity Biotech Spon Adr New | 0.1 | $24k | 11k | 2.19 | |
| Us Well Services Cl A | 0.1 | $22k | 30k | 0.73 | |
| Taboola.com *w Exp 06/29/202 (TBLAW) | 0.1 | $20k | 11k | 1.84 | |
| Electric Last Mile Solutns I *w Exp 08/24/202 (ELMWQ) | 0.1 | $19k | 12k | 1.62 | |
| Supercom Shs New | 0.1 | $18k | 18k | 0.98 | |
| Pershing Square Tontine Hldg *w Exp 07/24/202 | 0.1 | $15k | 12k | 1.28 | |
| Onesmart Intl Ed Group Sponsored Ads | 0.1 | $12k | 25k | 0.49 | |
| Gran Tierra Energy | 0.0 | $9.0k | 12k | 0.76 | |
| Data Knights Acquisition Cor *w Exp 11/11/202 | 0.0 | $7.0k | 19k | 0.37 |
