Ground Swell Capital

Ground Swell Capital as of March 31, 2023

Portfolio Holdings for Ground Swell Capital

Ground Swell Capital holds 55 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Russell 2000 Etf (IWM) 31.9 $19M 107k 178.40
Spdr S&p 500 Etf Tr Tr Unit (SPY) 30.7 $18M 45k 409.39
Ishares Tr 20 Yr Tr Bd Etf (TLT) 22.3 $13M 125k 106.37
Texas Instruments Incorporated (TXN) 1.9 $1.2M 6.2k 186.01
Ishares Tr Core Us Aggbd Et (AGG) 1.0 $608k 6.1k 99.64
Asml Holding N V N Y Registry Shs (ASML) 0.9 $556k 817.00 680.71
Analog Devices (ADI) 0.9 $531k 2.7k 197.22
Horizon Therapeutics Pub L SHS 0.8 $489k 4.5k 109.14
Activision Blizzard 0.8 $467k 5.5k 85.59
Amgen (AMGN) 0.6 $376k 1.6k 241.75
Ansys (ANSS) 0.6 $362k 1.1k 332.80
Commerce Bancshares (CBSH) 0.6 $329k 5.6k 58.35
NVR (NVR) 0.5 $323k 58.00 5572.19
Block Cl A (SQ) 0.5 $301k 4.4k 68.65
Advanced Micro Devices (AMD) 0.5 $300k 3.1k 98.01
Five9 (FIVN) 0.5 $290k 4.0k 72.29
Booking Holdings (BKNG) 0.5 $276k 104.00 2652.41
Biogen Idec (BIIB) 0.5 $276k 991.00 278.03
Alibaba Group Hldg Sponsored Ads (BABA) 0.4 $264k 2.6k 102.18
Abrdn Palladium Etf Trust Physical Palladm (PALL) 0.4 $259k 1.9k 135.04
Zoom Video Communications In Cl A (ZM) 0.4 $226k 3.1k 73.84
Ufp Industries (UFPI) 0.4 $222k 2.8k 79.47
Ubs Ag London Branch En Lg Cp Grwth (FBGX) 0.4 $209k 434.00 481.38
Deckers Outdoor Corporation (DECK) 0.3 $208k 462.00 449.55
Quantumscape Corp Com Cl A (QS) 0.2 $127k 16k 8.18
Forafric Global Ordinary Shares (AFRI) 0.2 $125k 11k 11.15
Nexgen Energy (NXE) 0.1 $82k 21k 3.83
Nuveen Cr Strategies Income Com Shs (JQC) 0.1 $68k 13k 5.11
Nu Hldgs Ord Shs Cl A (NU) 0.1 $62k 13k 4.76
Oxford Lane Cap Corp (OXLC) 0.1 $55k 11k 5.23
Lufax Holding Ads Rep Shs Cl A 0.1 $53k 26k 2.04
Sirius Xm Holdings (SIRI) 0.1 $45k 11k 3.97
Invesco Van Kampen Senior Income Trust (VVR) 0.1 $40k 11k 3.68
Plx Pharma 0.0 $27k 209k 0.13
Aeva Technologies 0.0 $27k 23k 1.19
Cano Health Com Cl A 0.0 $27k 30k 0.91
Presidio Ppty Tr Com Cl A (SQFT) 0.0 $26k 25k 1.04
Sigilon Therapeutics 0.0 $24k 26k 0.93
Zentek (ZTEK) 0.0 $24k 15k 1.54
Maiden Holdings SHS (MHLD) 0.0 $23k 11k 2.09
Neurosense Therapeutics Ordinary Shares (NRSN) 0.0 $21k 12k 1.74
Immix Biopharma (IMMX) 0.0 $20k 11k 1.82
Fuel Tech (FTEK) 0.0 $18k 14k 1.28
Gossamer Bio (GOSS) 0.0 $17k 13k 1.26
Beyondspring SHS (BYSI) 0.0 $16k 14k 1.12
Bit Brother Shs New Cl A Ord 0.0 $15k 17k 0.86
Sonoma Pharmaceuticals Com New (SNOA) 0.0 $13k 13k 0.98
Akerna Corp Com New 0.0 $10k 13k 0.78
Stryve Foods Class A Com 0.0 $9.7k 20k 0.48
Lion Group Holding Ads 0.0 $9.1k 29k 0.31
Multimetaverse Holdings *w Exp 01/04/202 (MMVWW) 0.0 $7.5k 146k 0.05
Getaround (GETR) 0.0 $6.7k 23k 0.28
Hycroft Mining Holding Corp *w Exp 05/29/202 (HYMCW) 0.0 $5.8k 162k 0.04
Effector Therapeutics 0.0 $4.2k 12k 0.36
Tastemaker Acquisition Corp *w Exp 01/07/202 (PMGMW) 0.0 $1.9k 12k 0.15