13F HOLDINGS REPORT
Ground Swell Capital, LLC
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0001420506-23-000482
Total Value
$22.5M
Positions
77
Other Managers
0
Confidential Omitted
No
Holdings (77)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 12,802 | $4.9M | 21.73% |
| 2 | ISHARES TR | 464287432 | 47,395 | $4.7M | 20.95% |
| 3 | SPDR INDEX SHS FDS | 78463X202 | 20,441 | $791,067 | 3.51% |
| 4 | ACTIVISION BLIZZARD INC | 00507V109 | 9,769 | $747,817 | 3.32% |
| 5 | ANALOG DEVICES INC | ADI | 3,473 | $569,676 | 2.53% |
| 6 | KLA CORP | KLAC | 1,237 | $466,386 | 2.07% |
| 7 | PEPSICO INC | PEP | 2,425 | $438,101 | 1.94% |
| 8 | ENTEGRIS INC | ENTG | 6,509 | $426,925 | 1.90% |
| 9 | AUTOMATIC DATA PROCESSING IN | ADP | 1,661 | $396,746 | 1.76% |
| 10 | CADENCE DESIGN SYSTEM INC | CDNS | 2,305 | $370,275 | 1.64% |
| 11 | CHENIERE ENERGY PARTNERS LP | LNG | 6,509 | $370,167 | 1.64% |
| 12 | INTUIT | INTU | 947 | $368,591 | 1.64% |
| 13 | ICON PLC | ICLR | 1,783 | $346,348 | 1.54% |
| 14 | HONEYWELL INTL INC | 438516106 | 1,612 | $345,452 | 1.53% |
| 15 | BK OF AMERICA CORP | 060505682 | 288 | $334,080 | 1.48% |
| 16 | TESLA INC | TSLA | 2,641 | $325,318 | 1.44% |
| 17 | STARBUCKS CORP | SBUX | 3,186 | $316,051 | 1.40% |
| 18 | FIRST SOLAR INC | FSLR | 2,080 | $311,563 | 1.38% |
| 19 | KEURIG DR PEPPER INC | KDP | 8,479 | $302,361 | 1.34% |
| 20 | TEXAS INSTRS INC | 882508104 | 1,809 | $298,883 | 1.33% |
| 21 | SAREPTA THERAPEUTICS INC | SRPT | 2,288 | $296,479 | 1.32% |
| 22 | NETFLIX INC | NFLX | 938 | $276,597 | 1.23% |
| 23 | TETRA TECH INC NEW | TTEK | 1,783 | $258,874 | 1.15% |
| 24 | HOLOGIC INC | HOLX | 3,420 | $255,850 | 1.14% |
| 25 | DATADOG INC | DDOG | 3,300 | $242,550 | 1.08% |
| 26 | FIRST REP BK SAN FRANCISCO C | 33616C100 | 1,989 | $242,439 | 1.08% |
| 27 | OREILLY AUTOMOTIVE INC | 67103H107 | 284 | $239,705 | 1.06% |
| 28 | XCEL ENERGY INC | XELLL | 3,382 | $237,112 | 1.05% |
| 29 | WISDOMTREE TR | WT | 3,898 | $236,414 | 1.05% |
| 30 | NETAPP INC | NTAP | 3,805 | $228,528 | 1.01% |
| 31 | NXP SEMICONDUCTORS N V | NXPI | 1,363 | $215,395 | 0.96% |
| 32 | NISOURCE INC | NI | 2,072 | $213,955 | 0.95% |
| 33 | OLD DOMINION FREIGHT LINE IN | ODFL | 742 | $210,565 | 0.93% |
| 34 | LAM RESEARCH CORP | LRCX | 499 | $209,730 | 0.93% |
| 35 | BROADCOM INC | AVGO | 374 | $209,115 | 0.93% |
| 36 | SPDR SER TR | 78464A284 | 4,225 | $206,898 | 0.92% |
| 37 | SPDR SER TR | 78468R408 | 8,525 | $206,646 | 0.92% |
| 38 | ADOBE SYSTEMS INCORPORATED | ADBE | 602 | $202,591 | 0.90% |
| 39 | DOUBLELINE YIELD OPPORTUNITI | DLY | 14,986 | $196,616 | 0.87% |
| 40 | FUSION FUEL GREEN PLC | HTOO | 40,537 | $179,579 | 0.80% |
| 41 | LONGEVERON INC | LGVN | 23,511 | $75,705 | 0.34% |
| 42 | AEGON N V | AEFC | 12,632 | $63,665 | 0.28% |
| 43 | FORTUNA SILVER MINES INC | 349915108 | 15,866 | $59,498 | 0.26% |
| 44 | WESTERN ASSET HIGH INCOM FD | 95766J102 | 10,749 | $52,025 | 0.23% |
| 45 | UP FINTECH HLDG LTD | TIGR | 14,176 | $48,340 | 0.21% |
| 46 | NAAS TECHNOLOGY INC | NAAS | 11,820 | $45,980 | 0.20% |
| 47 | PLX PHARMA INC | 72942A107 | 218,820 | $35,908 | 0.16% |
| 48 | PRESIDIO PPTY TR INC | 74102L303 | 35,862 | $35,862 | 0.16% |
| 49 | SELINA HOSPITALITY PLC | G8059B101 | 13,036 | $35,328 | 0.16% |
| 50 | EVAXION BIOTECH A S | 29970R105 | 18,071 | $32,528 | 0.14% |
| 51 | THE REAL BROKERAGE INC | 75585H206 | 26,233 | $27,545 | 0.12% |
| 52 | PHUNWARE INC | PHUN | 32,736 | $25,315 | 0.11% |
| 53 | STRYVE FOODS INC | 863685103 | 32,331 | $23,556 | 0.10% |
| 54 | MIND C T I LTD | M70240102 | 10,511 | $22,073 | 0.10% |
| 55 | PURPLE BIOTECH LTD | PPBT | 14,719 | $20,312 | 0.09% |
| 56 | SIFY TECHNOLOGIES LTD | SIFY | 16,094 | $18,669 | 0.08% |
| 57 | SESEN BIO INC | 817763105 | 28,543 | $17,397 | 0.08% |
| 58 | ZENTEK LTD | ZTEK | 11,081 | $16,622 | 0.07% |
| 59 | FORZA X1 INC | 34988N104 | 12,277 | $15,715 | 0.07% |
| 60 | ZHIHU INC | ZHIHF | 11,789 | $15,326 | 0.07% |
| 61 | SPAR GROUP INC | SGRP | 11,031 | $14,451 | 0.06% |
| 62 | 36KR HOLDINGS INC | KRKR | 13,263 | $13,528 | 0.06% |
| 63 | INTELLIGENT LIVING APPLICATI | G4804S101 | 13,672 | $12,339 | 0.05% |
| 64 | PHOENIX MTR INC | 71910P203 | 10,143 | $10,752 | 0.05% |
| 65 | OUSTER INC | OUST | 11,432 | $9,866 | 0.04% |
| 66 | HYCROFT MINING HOLDING CORP | HYMCW | 162,154 | $9,745 | 0.04% |
| 67 | GETAROUND INC | 37427G101 | 12,241 | $7,987 | 0.04% |
| 68 | ALZAMEND NEURO INC | ALZN | 13,619 | $7,693 | 0.03% |
| 69 | JOWELL GLOBAL LTD | JWEL | 17,655 | $7,274 | 0.03% |
| 70 | SOLIGENIX INC | SNGX | 15,378 | $6,951 | 0.03% |
| 71 | CORE SCIENTIFIC INC | CORZZ | 76,056 | $5,712 | 0.03% |
| 72 | TOMI ENVIRONMENTAL SOLUTIONS | TOMZ | 11,368 | $5,593 | 0.02% |
| 73 | BIOTRICITY INC | BTCY | 12,257 | $5,522 | 0.02% |
| 74 | ZK INTL GROUP CO LTD | G9892K100 | 13,746 | $5,355 | 0.02% |
| 75 | GALMED PHARMACEUTICALS LTD | GLMD | 10,359 | $5,180 | 0.02% |
| 76 | FREIGHT TECHNOLOGIES INC | FRGT | 20,319 | $4,511 | 0.02% |
| 77 | TASTEMAKER ACQUISITION CORP | 876545112 | 12,216 | $1,832 | 0.01% |