Ground Swell Capital as of Dec. 31, 2021
Portfolio Holdings for Ground Swell Capital
Ground Swell Capital holds 68 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ssga Active Etf Tr Blackstone Senr (SRLN) | 12.8 | $2.2M | 48k | 45.63 | |
| Qualcomm (QCOM) | 4.6 | $787k | 4.3k | 182.85 | |
| Avis Budget (CAR) | 3.4 | $580k | 2.8k | 207.29 | |
| Broadcom (AVGO) | 3.2 | $548k | 824.00 | 665.05 | |
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 3.0 | $520k | 3.2k | 163.42 | |
| Microsoft Corporation (MSFT) | 2.9 | $494k | 1.5k | 336.51 | |
| Equinix (EQIX) | 2.7 | $472k | 558.00 | 845.88 | |
| Vanguard World Extended Dur (EDV) | 2.6 | $446k | 3.2k | 139.99 | |
| stock | 2.6 | $445k | 3.8k | 115.73 | |
| Bk Of America Corp 7.25%CNV PFD L (BAC.PL) | 2.5 | $437k | 302.00 | 1447.02 | |
| Nuance Communications | 2.3 | $397k | 7.2k | 55.28 | |
| Paypal Holdings (PYPL) | 2.1 | $365k | 1.9k | 188.83 | |
| Fair Isaac Corporation (FICO) | 2.0 | $342k | 789.00 | 433.46 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 1.9 | $331k | 1.1k | 293.18 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 1.9 | $323k | 2.9k | 110.65 | |
| Mastercard Incorporated Cl A (MA) | 1.9 | $322k | 896.00 | 359.38 | |
| Electronic Arts (EA) | 1.9 | $321k | 2.4k | 131.83 | |
| Skyworks Solutions (SWKS) | 1.8 | $314k | 2.0k | 155.37 | |
| Extra Space Storage (EXR) | 1.7 | $301k | 1.3k | 226.66 | |
| Plx Pharma | 1.7 | $292k | 36k | 8.02 | |
| Spdr Ser Tr S&P 600 SMCP GRW (SLYG) | 1.7 | $290k | 3.1k | 92.68 | |
| Zillow Group Cl C Cap Stk (Z) | 1.7 | $286k | 4.5k | 63.80 | |
| Shopify Cl A (SHOP) | 1.6 | $284k | 206.00 | 1378.64 | |
| Affirm Hldgs Com Cl A (AFRM) | 1.6 | $284k | 2.8k | 100.64 | |
| Direxion Shs Etf Tr Oil Gas Bl 2x Sh (GUSH) | 1.6 | $277k | 3.2k | 87.80 | |
| Vanguard World Fds Consum Dis Etf (VCR) | 1.5 | $254k | 745.00 | 340.94 | |
| Public Storage (PSA) | 1.5 | $252k | 672.00 | 375.00 | |
| Etsy (ETSY) | 1.3 | $232k | 1.1k | 218.66 | |
| Smart Global Hldgs SHS (SGH) | 1.3 | $231k | 3.3k | 70.88 | |
| Microchip Technology (MCHP) | 1.3 | $229k | 2.6k | 87.01 | |
| Ascendis Pharma A/s Sponsored Adr (ASND) | 1.3 | $229k | 1.7k | 134.79 | |
| Costco Wholesale Corporation (COST) | 1.3 | $225k | 396.00 | 568.18 | |
| Prologis (PLD) | 1.3 | $225k | 1.3k | 168.29 | |
| Proshares Tr Ultra 20yr Tre (UBT) | 1.3 | $225k | 4.1k | 54.47 | |
| Snowflake Cl A (SNOW) | 1.3 | $223k | 659.00 | 338.39 | |
| Crowdstrike Hldgs Cl A (CRWD) | 1.3 | $223k | 1.1k | 204.40 | |
| Royal Caribbean Cruises (RCL) | 1.3 | $217k | 2.8k | 76.98 | |
| Intuit (INTU) | 1.3 | $217k | 337.00 | 643.92 | |
| Mercury Computer Systems (MRCY) | 1.2 | $214k | 3.9k | 55.14 | |
| Athene Holding Cl A | 1.2 | $212k | 2.5k | 83.30 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 1.2 | $207k | 1.2k | 178.76 | |
| Asml Holding N V N Y Registry Shs (ASML) | 1.2 | $207k | 260.00 | 796.15 | |
| Progressive Corporation (PGR) | 1.2 | $206k | 2.0k | 102.90 | |
| Sanderson Farms | 1.2 | $204k | 1.1k | 191.55 | |
| Eli Lilly & Co. (LLY) | 1.2 | $201k | 727.00 | 276.48 | |
| American Airls (AAL) | 1.1 | $181k | 10k | 17.92 | |
| BlackRock Global Opportunities Equity Tr (BOE) | 0.8 | $130k | 11k | 12.19 | |
| Berkshire Grey Com Cl A | 0.6 | $109k | 20k | 5.50 | |
| Mind Medicine Mindmed Com Sub Vtg | 0.5 | $88k | 64k | 1.38 | |
| Arrival Group SHS | 0.5 | $82k | 11k | 7.43 | |
| Iqiyi Sponsored Ads (IQ) | 0.4 | $73k | 16k | 4.56 | |
| Tencent Music Entmt Group Spon Ads (TME) | 0.4 | $72k | 11k | 6.84 | |
| Up Fintech Hldg Sponsored Ads (TIGR) | 0.3 | $57k | 12k | 4.93 | |
| Sunlight Financi | 0.3 | $57k | 12k | 4.76 | |
| Zomedica Corp (ZOM) | 0.3 | $54k | 177k | 0.30 | |
| Universal Sec Instrs Com New (UUU) | 0.2 | $40k | 12k | 3.44 | |
| Phunware | 0.2 | $35k | 14k | 2.60 | |
| Venus Concept | 0.2 | $28k | 17k | 1.68 | |
| Pershing Square Tontine Hldg *w Exp 07/24/202 | 0.1 | $18k | 14k | 1.32 | |
| Poema Global Holdings Corp *w Exp 01/08/202 | 0.1 | $17k | 12k | 1.44 | |
| Stealth Biotherapeutics Corp Sponsored Ads | 0.1 | $16k | 19k | 0.85 | |
| DURECT Corporation | 0.1 | $15k | 16k | 0.96 | |
| Casi Pharmaceuticalsinc Com Stk | 0.1 | $15k | 19k | 0.80 | |
| Advent Technologies Holdng I *w Exp 02/03/202 (ADNWW) | 0.1 | $13k | 11k | 1.18 | |
| Waitr Hldgs | 0.0 | $8.0k | 10k | 0.78 | |
| Trevi Therapeutics (TRVI) | 0.0 | $8.0k | 11k | 0.76 | |
| Onesmart Intl Ed Group Sponsored Ads | 0.0 | $6.0k | 26k | 0.23 | |
| Data Knights Acquisition Cor *w Exp 11/11/202 | 0.0 | $6.0k | 16k | 0.37 |
