13F HOLDINGS REPORT
Ground Swell Capital, LLC
Quarter ended Q2 2023 · Filed May 8, 2023 · Accession 0001420506-23-000883
Total Value
$59.6M
Positions
55
Other Managers
0
Confidential Omitted
No
Holdings (55)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287655 | 106,489 | $19.0M | 31.86% |
| 2 | SPDR S&P 500 ETF TR | SPY | 44,725 | $18.3M | 30.71% |
| 3 | ISHARES TR | 464287432 | 124,974 | $13.3M | 22.29% |
| 4 | TEXAS INSTRS INC | 882508104 | 6,195 | $1.2M | 1.93% |
| 5 | ISHARES TR | 464287226 | 6,105 | $608,302 | 1.02% |
| 6 | ASML HOLDING N V | ASMLF | 817 | $556,140 | 0.93% |
| 7 | ANALOG DEVICES INC | ADI | 2,691 | $530,719 | 0.89% |
| 8 | HORIZON THERAPEUTICS PUB L | G46188101 | 4,477 | $488,620 | 0.82% |
| 9 | ACTIVISION BLIZZARD INC | 00507V109 | 5,451 | $466,551 | 0.78% |
| 10 | AMGEN INC | AMGN | 1,554 | $375,680 | 0.63% |
| 11 | ANSYS INC | 03662Q105 | 1,088 | $362,086 | 0.61% |
| 12 | COMMERCE BANCSHARES INC | CBSH | 5,638 | $328,977 | 0.55% |
| 13 | NVR INC | NVR | 58 | $323,187 | 0.54% |
| 14 | BLOCK INC | BSQKZ | 4,384 | $300,962 | 0.50% |
| 15 | ADVANCED MICRO DEVICES INC | AMD | 3,063 | $300,205 | 0.50% |
| 16 | FIVE9 INC | FIVN | 4,017 | $290,389 | 0.49% |
| 17 | BOOKING HOLDINGS INC | BKNG | 104 | $275,851 | 0.46% |
| 18 | BIOGEN INC | BIIB | 991 | $275,528 | 0.46% |
| 19 | ALIBABA GROUP HLDG LTD | BBAAY | 2,581 | $263,727 | 0.44% |
| 20 | ABRDN PALLADIUM ETF TRUST | PALL | 1,914 | $258,467 | 0.43% |
| 21 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 3,059 | $225,877 | 0.38% |
| 22 | UFP INDUSTRIES INC | UFPI | 2,793 | $221,960 | 0.37% |
| 23 | UBS AG LONDON BRANCH | USML | 434 | $208,921 | 0.35% |
| 24 | DECKERS OUTDOOR CORP | DECK | 462 | $207,692 | 0.35% |
| 25 | QUANTUMSCAPE CORP | QS | 15,565 | $127,322 | 0.21% |
| 26 | FORAFRIC GLOBAL PLC | AFRIW | 11,233 | $125,248 | 0.21% |
| 27 | NEXGEN ENERGY LTD | NXE | 21,300 | $81,579 | 0.14% |
| 28 | NUVEEN CR STRATEGIES INCOME | NU | 13,231 | $67,610 | 0.11% |
| 29 | NU HLDGS LTD | NU | 13,031 | $62,028 | 0.10% |
| 30 | OXFORD LANE CAP CORP | OXLCZ | 10,480 | $54,810 | 0.09% |
| 31 | LUFAX HOLDING LTD | LU | 26,000 | $53,040 | 0.09% |
| 32 | SIRIUS XM HOLDINGS INC | SIRI | 11,210 | $44,504 | 0.07% |
| 33 | INVESCO SR INCOME TR | IVZ | 10,886 | $40,060 | 0.07% |
| 34 | PLX PHARMA INC | 72942A107 | 208,998 | $27,191 | 0.05% |
| 35 | AEVA TECHNOLOGIES INC | AEVA | 22,662 | $26,968 | 0.05% |
| 36 | CANO HEALTH INC | 13781Y103 | 29,514 | $26,858 | 0.05% |
| 37 | PRESIDIO PPTY TR INC | 74102L303 | 25,325 | $26,338 | 0.04% |
| 38 | SIGILON THERAPEUTICS INC | 82657L107 | 25,640 | $23,848 | 0.04% |
| 39 | ZENTEK LTD | ZTEK | 15,303 | $23,567 | 0.04% |
| 40 | MAIDEN HOLDINGS LTD | MHNC | 11,089 | $23,176 | 0.04% |
| 41 | NEUROSENSE THERAPEUTICS LTD | NRSNW | 11,858 | $20,633 | 0.03% |
| 42 | IMMIX BIOPHARMA INC | IMMX | 10,692 | $19,459 | 0.03% |
| 43 | FUEL TECH INC | FTEK | 13,945 | $17,850 | 0.03% |
| 44 | GOSSAMER BIO INC | GOSS | 13,437 | $16,931 | 0.03% |
| 45 | BEYONDSPRING INC | BYSI | 14,145 | $15,842 | 0.03% |
| 46 | BIT BROTHER LIMITED | G1144D125 | 16,854 | $14,494 | 0.02% |
| 47 | SONOMA PHARMACEUTICALS INC | SNOA | 13,329 | $13,013 | 0.02% |
| 48 | AKERNA CORP | 00973W300 | 13,199 | $10,295 | 0.02% |
| 49 | STRYVE FOODS INC | 863685103 | 19,953 | $9,677 | 0.02% |
| 50 | LION GROUP HOLDING LTD | LGHL | 29,030 | $9,086 | 0.02% |
| 51 | MULTIMETAVERSE HOLDINGS LTD | G6360J136 | 146,160 | $7,454 | 0.01% |
| 52 | GETAROUND INC | 37427G101 | 23,378 | $6,663 | 0.01% |
| 53 | HYCROFT MINING HOLDING CORP | HYMCW | 162,055 | $5,834 | 0.01% |
| 54 | EFFECTOR THERAPEUTICS INC | 28202V108 | 11,752 | $4,230 | 0.01% |
| 55 | TASTEMAKER ACQUISITION CORP | 876545112 | 12,148 | $1,883 | 0.00% |