Ground Swell Capital

Ground Swell Capital as of March 31, 2024

Portfolio Holdings for Ground Swell Capital

Ground Swell Capital holds 71 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr 20 Yr Tr Bd Etf (TLT) 50.1 $55M 584k 94.62
Spdr S&p 500 Etf Tr Tr Unit (SPY) 22.4 $25M 47k 523.07
Ishares Tr Russell 2000 Etf (IWM) 8.7 $9.6M 46k 210.30
Spdr Ser Tr S&p Biotech (XBI) 1.8 $2.0M 21k 94.89
Chipotle Mexican Grill Call Option (CMG) 1.6 $1.7M 600.00 2906.77
Vanguard World Extended Dur (EDV) 0.9 $1000k 13k 76.60
Ishares Tr Core S&p Scp Etf (IJR) 0.9 $957k 8.7k 110.52
Pdd Holdings Sponsored Ads (PDD) 0.9 $947k 8.1k 116.25
Ishares Tr Core S&p Mcp Etf (IJH) 0.9 $941k 16k 60.74
Analog Devices (ADI) 0.8 $859k 4.3k 197.79
American Electric Power Company (AEP) 0.7 $750k 8.7k 86.10
Super Micro Computer (SMCI) 0.7 $724k 717.00 1010.03
Synopsys (SNPS) 0.5 $587k 1.0k 571.50
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.5 $567k 33k 17.32
Equinix (EQIX) 0.5 $566k 686.00 825.33
Ishares Tr Tips Bd Etf (TIP) 0.5 $560k 5.2k 107.41
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.4 $462k 4.2k 108.92
Sprott Fds Tr Uranium Miners E (URNM) 0.4 $459k 9.3k 49.29
White Mountains Insurance Gp (WTM) 0.4 $450k 251.00 1794.30
Shockwave Med 0.4 $423k 1.3k 325.63
Ishares Tr Aggres Alloc Etf (AOA) 0.4 $413k 5.6k 73.46
NVR (NVR) 0.4 $405k 50.00 8099.96
Pimco Etf Tr 0-5 High Yield (HYS) 0.4 $391k 4.2k 93.48
Reddit Cl A (RDDT) 0.3 $383k 7.8k 49.32
Lincoln Electric Holdings (LECO) 0.3 $377k 1.5k 255.44
Pimco Etf Tr 25yr+ Zero U S (ZROZ) 0.3 $337k 4.3k 79.25
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $305k 3.5k 86.48
Verisk Analytics (VRSK) 0.3 $295k 1.3k 235.73
Trane Technologies SHS (TT) 0.3 $287k 957.00 300.20
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.2 $260k 22k 11.88
Pinterest Cl A (PINS) 0.2 $253k 7.3k 34.67
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $252k 1.8k 136.05
Celsius Hldgs Com New (CELH) 0.2 $235k 2.8k 82.92
Gitlab Class A Com (GTLB) 0.2 $233k 4.0k 58.32
Teradyne (TER) 0.2 $233k 2.1k 112.83
Wright Express (WEX) 0.2 $230k 970.00 237.53
Lithia Motors (LAD) 0.2 $228k 758.00 300.86
Axon Enterprise (AXON) 0.2 $224k 715.00 312.88
Rh (RH) 0.2 $218k 626.00 348.26
SYNNEX Corporation (SNX) 0.2 $217k 1.9k 113.10
Cadence Design Systems (CDNS) 0.2 $215k 691.00 311.28
United Ins Hldgs (ACIC) 0.1 $115k 11k 10.69
Graniteshares Etf Tr 2x Short Nvda Da (NVD) 0.0 $51k 10k 5.06
Zomedica Corp (ZOM) 0.0 $40k 273k 0.15
Investcorp Credit Management B (ICMB) 0.0 $40k 13k 3.11
Castor Maritime SHS (CTRM) 0.0 $39k 11k 3.44
Goldmining (GLDG) 0.0 $35k 40k 0.88
Lucid Group (LCID) 0.0 $34k 12k 2.85
Wetouch Technology Com New (WETH) 0.0 $31k 14k 2.25
China Liberal Ed Hldgs Ord Shs New (CLEU) 0.0 $31k 29k 1.05
Xunlei Sponsored Adr (XNET) 0.0 $28k 19k 1.49
Equillium (EQ) 0.0 $26k 11k 2.31
Unicycive Therapeutics (UNCY) 0.0 $26k 19k 1.38
The Arena Group Holdings (AREN) 0.0 $20k 17k 1.18
Denison Mines Corp (DNN) 0.0 $20k 10k 1.95
Optinose (OPTN) 0.0 $20k 14k 1.46
In8bio (INAB) 0.0 $19k 16k 1.18
E M X Royalty Corpor small blend (EMX) 0.0 $19k 11k 1.72
Ata Creativity Global Sponsored Ads (AACG) 0.0 $17k 17k 1.03
Bynd Cannasoft Enterprises I Com New (BCAN) 0.0 $15k 11k 1.40
Enviva (EVA) 0.0 $12k 28k 0.44
111 Ads (YI) 0.0 $12k 10k 1.16
Inuvo Com New (INUV) 0.0 $7.8k 23k 0.34
Ftc Solar (FTCI) 0.0 $7.6k 14k 0.54
Bakkt Holdings Com Cl A 0.0 $5.5k 12k 0.46
Dunxin Finl Hldgs Sponsored Ads 0.0 $4.7k 15k 0.30
Northern Dynasty Minerals Lt Com New (NAK) 0.0 $4.2k 13k 0.32
Kazia Therapeutics Sponsored Adr (KZIA) 0.0 $3.5k 11k 0.31
Multimetaverse Holdings *w Exp 01/04/202 (MMVWW) 0.0 $2.2k 146k 0.02
Hycroft Mining Holding Corp *w Exp 05/29/202 (HYMCW) 0.0 $1.9k 131k 0.01
Aerwins Technolo 0.0 $1.3k 21k 0.06