Ground Swell Capital

Ground Swell Capital as of June 30, 2024

Portfolio Holdings for Ground Swell Capital

Ground Swell Capital holds 172 positions in its portfolio as reported in the June 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) 33.7 $44M 474k 91.78
Ishares Tr Russell 2000 Etf (IWM) 19.3 $25M 123k 202.89
Spdr S&p 500 Etf Tr Tr Unit (SPY) 14.0 $18M 33k 544.22
Tesla Motors Call Option (TSLA) 1.5 $2.0M 10k 197.88
Costco Wholesale Corporation (COST) 1.3 $1.7M 2.0k 849.99
Icon SHS (ICLR) 1.3 $1.7M 5.3k 313.47
Ishares Tr Rus 1000 Etf (IWB) 1.3 $1.6M 5.5k 297.54
Pepsi (PEP) 0.9 $1.2M 7.3k 164.93
Crowdstrike Hldgs Cl A (CRWD) 0.9 $1.1M 2.9k 383.19
Ishares Tr Russell 3000 Etf (IWV) 0.9 $1.1M 3.6k 308.67
Ishares Tr Rus 1000 Grw Etf (IWF) 0.8 $1.0M 2.8k 364.51
Marriott Intl Cl A (MAR) 0.7 $965k 4.0k 241.77
Chipotle Mexican Grill Put Option (CMG) 0.7 $940k 15k 62.65
Ge Healthcare Technologies I Common Stock (GEHC) 0.7 $940k 12k 77.92
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.7 $934k 6.4k 145.47
Ptc (PTC) 0.7 $913k 5.0k 181.67
Axon Enterprise (AXON) 0.6 $728k 2.5k 294.24
Workday Cl A (WDAY) 0.6 $721k 3.2k 223.56
Apple (AAPL) 0.5 $666k 3.2k 210.62
Maplebear (CART) 0.5 $617k 19k 32.14
Verisk Analytics (VRSK) 0.5 $608k 2.3k 269.55
Intuit (INTU) 0.5 $599k 911.00 657.21
Lululemon Athletica (LULU) 0.4 $576k 1.9k 298.70
Manhattan Associates (MANH) 0.4 $549k 2.2k 246.68
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.4 $542k 7.5k 71.84
Astera Labs (ALAB) 0.4 $524k 8.7k 60.51
American Electric Power Company (AEP) 0.4 $505k 5.8k 87.74
Liberty Media Corp Del Com Lbty Srm S A (LSXMA) 0.4 $485k 22k 22.15
Direxion Shs Etf Tr Daily Semiconduc (SOXS) 0.4 $483k 21k 22.68
Copart (CPRT) 0.4 $479k 8.8k 54.16
Viper Energy Cl A (VNOM) 0.4 $470k 13k 37.53
Paylocity Holding Corporation (PCTY) 0.4 $464k 3.5k 131.85
Applied Materials (AMAT) 0.4 $459k 1.9k 235.99
Teradyne (TER) 0.3 $436k 2.9k 148.29
The Trade Desk Com Cl A (TTD) 0.3 $423k 4.3k 97.67
Verisign (VRSN) 0.3 $421k 2.4k 177.80
Ross Stores (ROST) 0.3 $413k 2.8k 145.32
Kraneshares Trust Csi Chi Internet (KWEB) 0.3 $405k 15k 27.02
Direxion Shs Etf Tr Dly Fts Bul 3x (EURL) 0.3 $392k 16k 25.30
Tandem Diabetes Care Com New (TNDM) 0.3 $391k 9.7k 40.29
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.3 $390k 2.6k 150.43
Mirum Pharmaceuticals (MIRM) 0.3 $369k 11k 34.19
Analog Devices (ADI) 0.3 $347k 1.5k 228.26
Diamondback Energy (FANG) 0.3 $342k 1.7k 200.19
Mondelez Intl Cl A (MDLZ) 0.3 $339k 5.2k 65.44
Dick's Sporting Goods (DKS) 0.3 $338k 1.6k 214.85
Spdr Ser Tr Portfolio Short (SPSB) 0.3 $334k 11k 29.70
Principal Financial (PFG) 0.3 $333k 4.2k 78.45
Old Dominion Freight Line (ODFL) 0.3 $326k 1.8k 176.60
Victory Cap Hldgs Com Cl A (VCTR) 0.2 $323k 6.8k 47.73
Xcel Energy (XEL) 0.2 $311k 5.8k 53.41
Camden Ppty Tr Sh Ben Int (CPT) 0.2 $305k 2.8k 109.11
Ishares Tr Glob Hlthcre Etf (IXJ) 0.2 $299k 3.2k 92.84
Texas Instruments Incorporated (TXN) 0.2 $289k 1.5k 194.53
Mettler-Toledo International (MTD) 0.2 $288k 206.00 1397.59
News Corp CL B (NWS) 0.2 $278k 9.8k 28.39
Chubb (CB) 0.2 $277k 1.1k 255.08
Align Technology (ALGN) 0.2 $276k 1.1k 241.43
Insulet Corporation (PODD) 0.2 $271k 1.3k 201.80
Guardant Health (GH) 0.2 $270k 9.4k 28.88
CoStar (CSGP) 0.2 $269k 3.6k 74.14
Guidewire Software (GWRE) 0.2 $268k 1.9k 137.89
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $266k 2.2k 118.60
Euronet Worldwide (EEFT) 0.2 $260k 2.5k 103.50
Merck & Co (MRK) 0.2 $257k 2.1k 123.80
Hasbro (HAS) 0.2 $251k 4.3k 58.50
Ishares Tr 10+ Yr Invst Grd (IGLB) 0.2 $245k 4.9k 50.04
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $241k 593.00 406.80
Cogent Communications Hldgs Com New (CCOI) 0.2 $241k 4.3k 56.44
Nordson Corporation (NDSN) 0.2 $240k 1.0k 231.94
M/a (MTSI) 0.2 $225k 2.0k 111.47
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.2 $225k 2.0k 110.35
Ameriprise Financial (AMP) 0.2 $223k 523.00 427.19
SM Energy (SM) 0.2 $221k 5.1k 43.23
Burlington Stores (BURL) 0.2 $221k 921.00 240.00
EXACT Sciences Corporation (EXAS) 0.2 $220k 5.2k 42.25
Reliance Steel & Aluminum (RS) 0.2 $208k 727.00 285.60
Annaly Capital Management In Com New (NLY) 0.2 $206k 11k 19.06
Veeva Sys Cl A Com (VEEV) 0.2 $201k 1.1k 183.01
Chevron Corporation (CVX) 0.2 $200k 1.3k 156.42
Arhaus Com Cl A (ARHS) 0.1 $184k 11k 16.94
Rigel Pharmaceuticals (RIGL) 0.1 $141k 17k 8.22
Compass Therapeutics (CMPX) 0.1 $124k 124k 1.00
Novagold Res Com New (NG) 0.1 $124k 36k 3.46
Liberty Latin America Com Cl A (LILA) 0.1 $122k 13k 9.61
Under Armour Cl A (UAA) 0.1 $113k 17k 6.67
inTEST Corporation (INTT) 0.1 $112k 11k 9.88
Aurora Innovation Class A Com (AUR) 0.1 $112k 40k 2.77
Tellurian (TELL) 0.1 $107k 154k 0.69
Quantumscape Corp Com Cl A (QS) 0.1 $96k 19k 4.92
Newpark Res Com Par $.01new (NR) 0.1 $91k 11k 8.31
Li-cycle Holdings Corp Com New (LICY) 0.1 $89k 14k 6.53
Sagimet Biosciences Com Ser A (SGMT) 0.1 $78k 23k 3.42
Solid Biosciences Com New (SLDB) 0.1 $76k 14k 5.67
Protalix Biotherapeutics (PLX) 0.1 $73k 62k 1.17
Pds Biotechnology Ord (PDSB) 0.1 $67k 23k 2.93
Maia Biotechnology (MAIA) 0.0 $56k 17k 3.42
Tela Bio (TELA) 0.0 $53k 11k 4.70
Bioaffinity Technologies Common Stock (BIAF) 0.0 $49k 23k 2.16
Outset Med (OM) 0.0 $49k 13k 3.85
Graniteshares Etf Tr 2x Short Nvda Da (NVD) 0.0 $49k 22k 2.21
Pineapple Energy Com New (PEGY) 0.0 $48k 35k 1.36
Compass Cl A (COMP) 0.0 $44k 12k 3.60
Veritone (VERI) 0.0 $44k 19k 2.26
Omega Therapeutics Common Stock (OMGA) 0.0 $40k 19k 2.07
Glatfelter (GLT) 0.0 $38k 28k 1.39
Cardiff Oncology (CRDF) 0.0 $38k 17k 2.22
Cutera (CUTR) 0.0 $37k 25k 1.51
Blue Ridge Bank (BRBS) 0.0 $36k 14k 2.61
Fingermotion (FNGR) 0.0 $35k 14k 2.55
Eos Energy Enterprises Com Cl A (EOSE) 0.0 $34k 27k 1.27
Arbe Robotics Ordinary Shares (ARBE) 0.0 $34k 18k 1.91
Bioatla (BCAB) 0.0 $33k 24k 1.37
Nextdoor Holdings Com Cl A (KIND) 0.0 $30k 11k 2.78
Trinseo SHS (TSE) 0.0 $29k 12k 2.31
Vivakor Com New (VIVK) 0.0 $27k 14k 2.00
Eyenovia Inc equity (EYEN) 0.0 $27k 45k 0.59
Innoviz Technologies SHS (INVZ) 0.0 $27k 29k 0.93
Big Lots (BIGGQ) 0.0 $26k 15k 1.73
Satellogic Class A Ord Shs (SATL) 0.0 $26k 25k 1.05
Freightos Ord Shs (CRGO) 0.0 $24k 10k 2.38
Argo Blockchain Ads (ARBK) 0.0 $24k 21k 1.15
Ses Ai Corporation Cl A Com (SES) 0.0 $24k 19k 1.25
Cue Biopharma (CUE) 0.0 $23k 18k 1.24
Marinus Pharmaceuticals Com New (MRNS) 0.0 $23k 19k 1.17
Gryphon Digital Mng (GRYP) 0.0 $22k 19k 1.19
D Fluidigm Corp Del (LAB) 0.0 $21k 12k 1.77
Genelux Corporation (GNLX) 0.0 $21k 11k 1.95
Leafly Holdings Com New (LFLY) 0.0 $21k 10k 2.01
Seer Com Cl A (SEER) 0.0 $21k 12k 1.68
Vor Biopharma (VOR) 0.0 $21k 21k 1.00
Luminar Technologies Com Cl A (LAZR) 0.0 $20k 14k 1.49
Durect Corp Com New (DRRX) 0.0 $18k 14k 1.29
Adicet Bio (ACET) 0.0 $17k 14k 1.21
Babcock & Wilcox Enterpr (BW) 0.0 $17k 12k 1.45
Atossa Genetics (ATOS) 0.0 $17k 15k 1.19
Vivani Medical Common Stock (VANI) 0.0 $16k 13k 1.26
Arb Iot Group Ord Shs (ARBB) 0.0 $16k 29k 0.54
AVINO SILVER & GOLD Mines Lt (ASM) 0.0 $16k 17k 0.90
Volitionrx (VNRX) 0.0 $16k 26k 0.60
Richtech Robotics CL B (RR) 0.0 $15k 12k 1.31
Immuneering Corp Class A Com (IMRX) 0.0 $15k 12k 1.28
Maxeon Solar Technologies Lt SHS (MAXN) 0.0 $15k 18k 0.85
Bioxcel Therapeutics (BTAI) 0.0 $14k 11k 1.28
Butterfly Network Com Cl A (BFLY) 0.0 $14k 17k 0.84
Ata Creativity Global Sponsored Ads (AACG) 0.0 $13k 16k 0.78
Dragonfly Energy Holdings (DFLI) 0.0 $13k 15k 0.85
Biodexa Pharmaceuticals Spon Ads New (BDRX) 0.0 $12k 13k 0.90
Amarin Corp Spons Adr New (AMRN) 0.0 $11k 16k 0.69
Rigetti Computing Common Stock (RGTI) 0.0 $11k 10k 1.07
Newegg Commerce Common Shares (NEGG) 0.0 $10k 11k 0.91
Trx Gold Corporation (TRX) 0.0 $9.5k 24k 0.39
Ess Tech Common Stock (GWH) 0.0 $9.1k 11k 0.82
Hookipa Pharma Inc equity 0.0 $7.4k 13k 0.59
Zevia Pbc Cl A (ZVIA) 0.0 $7.1k 11k 0.68
Vista Gold Corp Com New (VGZ) 0.0 $7.0k 15k 0.47
Danimer Scientific Com Cl A (DNMR) 0.0 $6.7k 11k 0.60
Traws Pharma Com New (TRAW) 0.0 $6.3k 14k 0.45
Innovate Corp (VATE) 0.0 $6.3k 10k 0.60
Applied Dna Sciences Com New (APDN) 0.0 $6.2k 15k 0.41
Zomedica Corp (ZOM) 0.0 $6.2k 43k 0.15
Agm Group Holdings Shs Cl A (AGMH) 0.0 $6.2k 11k 0.56
International Tower Hill Mines (THM) 0.0 $5.9k 12k 0.49
Churchill Capital Corp Iii-a (MPLN) 0.0 $5.6k 14k 0.39
Finance Of America Compan Com Cl A (FOA) 0.0 $5.2k 11k 0.49
Loop Media Com New (LPTV) 0.0 $4.2k 42k 0.10
Knightscope Class A Com (KSCP) 0.0 $4.2k 14k 0.31
Aclarion Com New (ACON) 0.0 $3.7k 13k 0.29
Multimetaverse Holdings *w Exp 01/04/202 (MMVWW) 0.0 $3.6k 146k 0.03
American Well Corp Cl A 0.0 $3.6k 11k 0.32
Benson Hill Common Stock 0.0 $1.9k 12k 0.15
Hycroft Mining Holding Corp *w Exp 05/29/202 (HYMCW) 0.0 $1.6k 105k 0.02