Ground Swell Capital as of June 30, 2023
Portfolio Holdings for Ground Swell Capital
Ground Swell Capital holds 57 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 24.5 | $10M | 97k | 102.94 | |
| Apple (AAPL) | 23.3 | $9.5M | 49k | 193.97 | |
| CoStar (CSGP) | 20.3 | $8.3M | 93k | 89.00 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 10.4 | $4.2M | 11k | 369.42 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 2.6 | $1.1M | 11k | 97.95 | |
| Ishares Msci Mexico Etf (EWW) | 2.2 | $903k | 15k | 62.18 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 1.8 | $729k | 6.8k | 107.13 | |
| O'reilly Automotive (ORLY) | 1.7 | $684k | 716.00 | 955.30 | |
| Seagen | 1.2 | $506k | 2.6k | 192.46 | |
| Global X Fds Lithium Btry Etf (LIT) | 1.2 | $481k | 7.4k | 65.02 | |
| Ishares Tr Global 100 Etf (IOO) | 0.8 | $333k | 4.4k | 76.06 | |
| Synopsys (SNPS) | 0.7 | $290k | 666.00 | 435.41 | |
| Constellation Energy (CEG) | 0.7 | $280k | 3.1k | 91.55 | |
| Costco Wholesale Corporation (COST) | 0.6 | $262k | 487.00 | 538.38 | |
| Paychex (PAYX) | 0.6 | $256k | 2.3k | 111.87 | |
| Pg&e Corp Unit 08/16/2023 | 0.6 | $246k | 1.6k | 149.51 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.5 | $220k | 2.0k | 108.14 | |
| Ishares Tr Us Sml Cap Eqt (SMLF) | 0.5 | $217k | 4.0k | 53.62 | |
| Te Connectivity SHS (TEL) | 0.5 | $216k | 1.5k | 140.16 | |
| Walt Disney Company (DIS) | 0.5 | $214k | 2.4k | 89.28 | |
| Biglari Hldgs Com Stk Cl B (BH) | 0.5 | $211k | 1.1k | 197.14 | |
| Overstock (BYON) | 0.5 | $210k | 6.4k | 32.57 | |
| First Tr Exchange-traded First Tr Enh New (FTSM) | 0.5 | $207k | 3.5k | 59.41 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.5 | $205k | 2.5k | 83.35 | |
| Thomson Reuters Corp. (TRI) | 0.5 | $202k | 1.5k | 134.94 | |
| Airsculpt Technologies (AIRS) | 0.4 | $155k | 18k | 8.62 | |
| Cibus Cl A Com Stk (CBUS) | 0.3 | $125k | 12k | 10.50 | |
| Scilex Holding (SCLX) | 0.2 | $67k | 12k | 5.57 | |
| Eastman Kodak Com New (KODK) | 0.1 | $58k | 13k | 4.62 | |
| Bigbear Ai Hldgs (BBAI) | 0.1 | $41k | 17k | 2.35 | |
| Gsr Ii Meteora Acquisitn Cor Class A Com | 0.1 | $33k | 10k | 3.23 | |
| Altice Usa Cl A (ATUS) | 0.1 | $30k | 10k | 3.02 | |
| Zentek (ZTEK) | 0.1 | $29k | 19k | 1.55 | |
| Eightco Holdings Com New (OCTO) | 0.1 | $27k | 19k | 1.41 | |
| Presidio Ppty Tr Com Cl A (SQFT) | 0.1 | $26k | 29k | 0.90 | |
| Unicycive Therapeutics (UNCY) | 0.1 | $26k | 20k | 1.28 | |
| Ondas Hldgs Com New (ONDS) | 0.1 | $25k | 29k | 0.86 | |
| Vinco Ventures (BBIG) | 0.1 | $23k | 19k | 1.22 | |
| Spire Global Com Cl A | 0.1 | $22k | 42k | 0.52 | |
| Calibercos Com Cl A (CWD) | 0.1 | $21k | 11k | 1.92 | |
| Adtheorent Holdings (ADTH) | 0.0 | $19k | 13k | 1.40 | |
| Rail Vision Ordinary Shs | 0.0 | $19k | 37k | 0.51 | |
| Nikola Corp | 0.0 | $16k | 12k | 1.38 | |
| Inseego | 0.0 | $15k | 24k | 0.64 | |
| Lightpath Technologies Com Cl A (LPTH) | 0.0 | $14k | 11k | 1.35 | |
| Netcapital (NCPL) | 0.0 | $12k | 11k | 1.10 | |
| Qurate Retail Com Ser A (QRTEA) | 0.0 | $9.9k | 10k | 0.99 | |
| Surface Oncology | 0.0 | $8.8k | 10k | 0.87 | |
| Multimetaverse Holdings *w Exp 01/04/202 (MMVWW) | 0.0 | $8.6k | 146k | 0.06 | |
| Senti Biosciences Ord (SNTI) | 0.0 | $7.9k | 13k | 0.62 | |
| Cepton | 0.0 | $7.7k | 16k | 0.48 | |
| Elys Game Technology Corp (ELYS) | 0.0 | $5.8k | 15k | 0.38 | |
| F45 Training Holdings (FXLV) | 0.0 | $5.3k | 11k | 0.50 | |
| A K A Brands Hldg Corp | 0.0 | $4.4k | 10k | 0.43 | |
| Hycroft Mining Holding Corp *w Exp 05/29/202 (HYMCW) | 0.0 | $3.2k | 162k | 0.02 | |
| Clever Leaves Holdings | 0.0 | $2.6k | 13k | 0.20 | |
| Ideanomics | 0.0 | $1.3k | 17k | 0.07 |
